KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $28,207 (99.9% shares, 0.1% debt)

Holdings (1,859)

MSFT MICROSOFT CORP 7.5%
Value ($000) $2,105 Shares 5,598,826 Est. Cost $152.34 Unrealized +130.0%
AAPL APPLE INC 4.6%
Value ($000) $1,288 Shares 6,689,118 Est. Cost $115.45 Unrealized +58.4%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $978 Shares 1,975,760 Est. Cost $27.18 Unrealized +70.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $962 Shares 6,333,569 Est. Cost $122.18 Unrealized +14.7%
GOOG ALPHABET INC 2.7%
Value ($000) $759 Shares 5,388,395 Est. Cost $108.44 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $381 Shares 723,816 Est. Cost $284.16 Unrealized +79.9%
CRM SALESFORCE INC 1.3%
Value ($000) $367 Shares 1,393,375 Est. Cost $172.90 Unrealized +29.3%
V VISA INC 1.3%
Value ($000) $362 Shares 1,392,088 Est. Cost $161.95 Unrealized +49.8%
ADBE ADOBE INC 1.3%
Value ($000) $355 Shares 595,358 Est. Cost $345.96 Unrealized +66.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $335 Shares 574,395 Est. Cost $237.77 Unrealized +141.9%
AVGO BROADCOM INC 1.1%
Value ($000) $307 Shares 274,615 Est. Cost $57.93 Unrealized +59.2%
PEP PEPSICO INC 1.0%
Value ($000) $293 Shares 1,727,078 Est. Cost $120.40 Unrealized +27.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $291 Shares 1,712,901 Est. Cost $103.26 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $281 Shares 1,795,253 Est. Cost $135.79 Unrealized +5.7%
TSLA TESLA INC 0.9%
Value ($000) $265 Shares 1,067,601 Est. Cost $229.58 Unrealized +3.5%
MRK MERCK & CO INC 0.9%
Value ($000) $261 Shares 2,396,127 Est. Cost $81.19 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $248 Shares 467,770 Est. Cost $429.21 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $244 Shares 695,150 Est. Cost $260.60 Unrealized +20.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $239 Shares 1,709,191 Est. Cost $109.18 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $231 Shares 541,798 Est. Cost $292.16 Unrealized +35.9%
META META PLATFORMS INC 0.8%
Value ($000) $220 Shares 621,808 Est. Cost $192.88 Unrealized +67.7%
HD HOME DEPOT INC 0.8%
Value ($000) $212 Shares 610,747 Est. Cost $234.54 Unrealized +25.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $207 Shares 1,433,764 Est. Cost $112.93 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $201 Shares 1,241,824 Est. Cost $100.43 Unrealized +43.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $201 Shares 1,372,842 Est. Cost $108.43 Unrealized +29.7%
INTU INTUIT 0.7%
Value ($000) $190 Shares 304,736 Est. Cost $428.04 Unrealized +27.2%
BAC BANK AMERICA CORP 0.7%
Value ($000) $190 Shares 5,648,096 Est. Cost $25.46 Unrealized +8.4%
NOW SERVICENOW INC 0.7%
Value ($000) $184 Shares 260,582 Est. Cost $84.76 Unrealized +48.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $170 Shares 1,887,524 Est. Cost $133.77 Unrealized -35.6%
ABT ABBOTT LABS 0.6%
Value ($000) $167 Shares 1,517,685 Est. Cost $95.42 Unrealized +0.7%
ABBV ABBVIE INC 0.6%
Value ($000) $166 Shares 1,072,241 Est. Cost $114.15 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $164 Shares 46,306 Est. Cost $2080.42 Unrealized +47.5%
KO COCA COLA CO 0.6%
Value ($000) $157 Shares 2,662,909 Est. Cost $53.59 Unrealized -0.6%
SNPS SYNOPSYS INC 0.6%
Value ($000) $156 Shares 302,797 Est. Cost $244.41 Unrealized +109.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $155 Shares 3,068,472 Est. Cost $40.59 Unrealized +18.2%
LOW LOWES COS INC 0.5%
Value ($000) $150 Shares 673,886 Est. Cost $175.39 Unrealized +11.0%
LIN LINDE PLC 0.5%
Value ($000) $148 Shares 359,566 Est. Cost $322.30 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $148 Shares 1,001,384 Est. Cost $81.68 Unrealized +44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $146 Shares 2,847,400 Est. Cost $49.40 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $142 Shares 322,038 Est. Cost $295.70 Unrealized +31.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $137 Shares 733,470 Est. Cost $148.21 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $135 Shares 3,579,274 Est. Cost $33.51 Unrealized -7.5%
PFE PFIZER INC 0.4%
Value ($000) $126 Shares 4,376,037 Est. Cost $31.96 Unrealized -17.4%
INTC INTEL CORP 0.4%
Value ($000) $125 Shares 2,481,603 Est. Cost $36.12 Unrealized +10.9%
LAM RESEARCH CORP 0.4%
Value ($000) $125 Shares 159,150 Est. Cost $18.96 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $124 Shares 418,588 Est. Cost $203.14 Unrealized +27.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $122 Shares 527,598 Est. Cost $168.45 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $120 Shares 706,584 Est. Cost $152.96 Unrealized -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $119 Shares 903,101 Est. Cost $120.28 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $119 Shares 1,556,653 Est. Cost $83.77 Unrealized -16.9%
NFLX NETFLIX INC 0.4%
Value ($000) $118 Shares 242,288 Est. Cost $33.71 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $117 Shares 431,365 Est. Cost $161.09 Unrealized +59.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $117 Shares 248,376 Est. Cost $302.44 Unrealized +47.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $115 Shares 1,421,560 Est. Cost $64.54 Unrealized +11.9%
ADSK AUTODESK INC 0.4%
Value ($000) $114 Shares 470,017 Est. Cost $209.24 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $114 Shares 1,136,038 Est. Cost $75.69 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $110 Shares 324,734 Est. Cost $283.43 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $107 Shares 1,422,912 Est. Cost $66.44 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $107 Shares 1,847,685 Est. Cost $38.15 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $103 Shares 287,767 Est. Cost $226.14 Unrealized +55.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $101 Shares 337,818 Est. Cost $208.15 Unrealized +32.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $100 Shares 1,375,157 Est. Cost $51.14 Unrealized +25.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $99 Shares 365,984 Est. Cost $213.18 Unrealized +14.0%
XYL XYLEM INC 0.3%
Value ($000) $98 Shares 860,457 Est. Cost $86.23 Unrealized +12.9%
FISV FISERV INC 0.3%
Value ($000) $97 Shares 729,529 Est. Cost $113.20 Unrealized +8.4%
AOS SMITH A O CORP 0.3%
Value ($000) $97 Shares 1,173,179 Est. Cost $60.34 Unrealized +17.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $97 Shares 1,210,869 Est. Cost $69.58 Unrealized +3.1%
ORCL ORACLE CORP 0.3%
Value ($000) $94 Shares 887,392 Est. Cost $64.07 Unrealized +66.6%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $93 Shares 659,483 Est. Cost $103.68 Unrealized +15.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $91 Shares 1,149,677 Est. Cost $79.00 Unrealized -17.2%
NKE NIKE INC 0.3%
Value ($000) $87 Shares 798,309 Est. Cost $122.15 Unrealized -15.7%
PNR PENTAIR PLC 0.3%
Value ($000) $87 Shares 1,191,049 Est. Cost $53.52 Unrealized +17.9%
AMGN AMGEN INC 0.3%
Value ($000) $86 Shares 300,173 Est. Cost $206.27 Unrealized +23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $86 Shares 1,074,470 Est. Cost $63.91 Unrealized +13.4%
CB CHUBB LIMITED 0.3%
Value ($000) $85 Shares 377,455 Est. Cost $170.22 Unrealized +25.6%
MCO MOODYS CORP 0.3%
Value ($000) $82 Shares 209,725 Est. Cost $304.71 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $80 Shares 1,528,492 Est. Cost $42.37 Unrealized +3.1%
MET METLIFE INC 0.3%
Value ($000) $78 Shares 1,186,984 Est. Cost $53.98 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $76 Shares 1,743,611 Est. Cost $38.49 Unrealized +4.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $76 Shares 254,741 Est. Cost $259.21 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $76 Shares 1,981,883 Est. Cost $32.86 Unrealized -7.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $75 Shares 1,223,046 Est. Cost $94.37 Unrealized -39.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $75 Shares 467,567 Est. Cost $130.32 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $75 Shares 502,494 Est. Cost $122.98 Unrealized +12.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $75 Shares 906,462 Est. Cost $76.83 Unrealized -7.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $73 Shares 759,496 Est. Cost $78.22 Unrealized +17.9%
KLAC KLA CORP 0.2%
Value ($000) $69 Shares 118,885 Est. Cost $354.58 Unrealized +44.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $68 Shares 56,443 Est. Cost $1204.80 Unrealized -10.2%
T AT&T INC 0.2%
Value ($000) $68 Shares 4,079,758 Est. Cost $14.69 Unrealized -3.2%
HPQ HP INC 0.2%
Value ($000) $68 Shares 2,263,542 Est. Cost $26.07 Unrealized -1.2%
BBY BEST BUY INC 0.2%
Value ($000) $67 Shares 860,388 Est. Cost $67.78 Unrealized -6.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $67 Shares 898,943 Est. Cost $70.16 Unrealized +2.8%
C CITIGROUP INC 0.2%
Value ($000) $67 Shares 1,295,649 Est. Cost $43.28 Unrealized -4.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $67 Shares 1,928,706 Est. Cost $26.15 Unrealized -2.3%
DBX DROPBOX INC 0.2%
Value ($000) $65 Shares 2,189,498 Est. Cost $24.74 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $64 Shares 337,301 Est. Cost $158.45 Unrealized +5.2%
CRH CRH PLC 0.2%
Value ($000) $64 Shares 919,812 Est. Cost $54.44 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $63 Shares 272,925 Est. Cost $208.12 Unrealized -1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $62 Shares 295,748 Est. Cost $102.91 Unrealized +83.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $61 Shares 250,945 Est. Cost $220.11 Unrealized +3.6%
FOXA FOX CORP 0.2%
Value ($000) $60 Shares 2,029,839 Est. Cost $30.80 Unrealized -4.2%
INCY INCYTE CORP 0.2%
Value ($000) $60 Shares 955,749 Est. Cost $60.33 Unrealized -6.2%
EBAY EBAY INC. 0.2%
Value ($000) $60 Shares 1,373,798 Est. Cost $44.05 Unrealized -9.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $59 Shares 444,377 Est. Cost $68.98 Unrealized +53.1%
MS MORGAN STANLEY 0.2%
Value ($000) $59 Shares 627,520 Est. Cost $53.94 Unrealized +38.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $58 Shares 65,527 Est. Cost $640.17 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $57 Shares 351,441 Est. Cost $119.23 Unrealized +18.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $57 Shares 472,934 Est. Cost $115.85 Unrealized -4.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $57 Shares 880,147 Est. Cost $62.22 Unrealized -4.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $57 Shares 301,994 Est. Cost $132.03 Unrealized +41.6%
MCK MCKESSON CORP 0.2%
Value ($000) $57 Shares 123,584 Est. Cost $291.45 Unrealized +54.5%
WMT WALMART INC 0.2%
Value ($000) $56 Shares 357,367 Est. Cost $39.50 Unrealized +30.7%
ZTS ZOETIS INC 0.2%
Value ($000) $56 Shares 284,152 Est. Cost $165.70 Unrealized +4.3%
WDAY WORKDAY INC 0.2%
Value ($000) $55 Shares 197,945 Est. Cost $186.63 Unrealized +27.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $54 Shares 4,251,631 Est. Cost $10.27 Unrealized -2.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $53 Shares 420,956 Est. Cost $118.90 Unrealized -4.8%
GDDY GODADDY INC 0.2%
Value ($000) $53 Shares 497,455 Est. Cost $74.75 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $52 Shares 290,544 Est. Cost $102.56 Unrealized +58.4%
DE DEERE & CO 0.2%
Value ($000) $52 Shares 129,161 Est. Cost $314.34 Unrealized +16.2%
TER TERADYNE INC 0.2%
Value ($000) $51 Shares 473,221 Est. Cost $103.07 Unrealized -8.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $51 Shares 494,326 Est. Cost $72.37 Unrealized +19.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $51 Shares 548,612 Est. Cost $75.99 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $51 Shares 77,282 Est. Cost $385.09 Unrealized +48.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $51 Shares 215,639 Est. Cost $207.51 Unrealized -5.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $51 Shares 346,055 Est. Cost $214.34 Unrealized -40.7%
BMI BADGER METER INC 0.2%
Value ($000) $50 Shares 324,720 Est. Cost $78.62 Unrealized +82.5%
FTNT FORTINET INC 0.2%
Value ($000) $50 Shares 853,570 Est. Cost $60.54 Unrealized -8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $50 Shares 551,968 Est. Cost $75.01 Unrealized +2.6%
ECL ECOLAB INC 0.2%
Value ($000) $50 Shares 250,515 Est. Cost $172.33 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $50 Shares 440,372 Est. Cost $95.62 Unrealized -4.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $49 Shares 1,000,288 Est. Cost $36.14 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $49 Shares 717,422 Est. Cost $53.83 Unrealized +13.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $48 Shares 1,118,706 Est. Cost $33.70 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $48 Shares 2,481,550 Est. Cost $16.45 Unrealized -8.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $48 Shares 305,048 Est. Cost $138.67 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $48 Shares 124,163 Est. Cost $310.60 Unrealized +2.3%
BLACKROCK INC 0.2%
Value ($000) $48 Shares 58,871 Est. Cost $213.08 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $48 Shares 84,149 Est. Cost $462.52 Unrealized +8.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $47 Shares 83,852 Est. Cost $394.16 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $46 Shares 196,595 Est. Cost $182.07 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $46 Shares 329,289 Est. Cost $102.90 Unrealized +13.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $45 Shares 1,352,602 Est. Cost $30.00 Unrealized -15.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $45 Shares 1,213,328 Est. Cost $31.93 Unrealized -11.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $44 Shares 739,196 Est. Cost $55.58 Unrealized -17.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $44 Shares 147,725 Est. Cost $77.46 Unrealized +72.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $43 Shares 192,685 Est. Cost $156.40 Unrealized +26.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $43 Shares 332,042 Est. Cost $112.68 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $43 Shares 217,458 Est. Cost $148.49 Unrealized +16.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $43 Shares 360,737 Est. Cost $95.70 Unrealized +16.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $43 Shares 186,269 Est. Cost $172.84 Unrealized +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $43 Shares 234,158 Est. Cost $109.01 Unrealized +48.9%
EQIX EQUINIX INC 0.2%
Value ($000) $42 Shares 52,655 Est. Cost $560.20 Unrealized +31.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $41 Shares 283,172 Est. Cost $6.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41 Shares 80,778 Est. Cost $333.07 Unrealized +29.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $41 Shares 84,253 Est. Cost $445.30 Unrealized -5.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $41 Shares 367,178 Est. Cost $11.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41 Shares 101,274 Est. Cost $220.22 Unrealized +67.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $41 Shares 335,306 Est. Cost $108.50 Unrealized +6.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $40 Shares 561,558 Est. Cost $73.52 Unrealized -10.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $40 Shares 271,822 Est. Cost $115.01 Unrealized +23.4%
DXCM DEXCOM INC 0.1%
Value ($000) $40 Shares 319,019 Est. Cost $94.19 Unrealized +8.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $40 Shares 521,964 Est. Cost $77.85 Unrealized -10.1%
ANSYS INC 0.1%
Value ($000) $39 Shares 107,085 Est. Cost $75.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $39 Shares 243,676 Est. Cost $164.44 Unrealized -17.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39 Shares 271,041 Est. Cost $100.05 Unrealized +8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $38 Shares 328,927 Est. Cost $75.18 Unrealized +45.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $38 Shares 523,994 Est. Cost $69.81 Unrealized -2.9%
PTC PTC INC 0.1%
Value ($000) $37 Shares 213,773 Est. Cost $126.19 Unrealized +21.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $37 Shares 417,945 Est. Cost $75.38 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $37 Shares 370,688 Est. Cost $74.65 Unrealized +28.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $37 Shares 158,244 Est. Cost $14.42 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $37 Shares 371,157 Est. Cost $27.95 Unrealized +55.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $36 Shares 103,564 Est. Cost $302.37 Unrealized +16.4%
FDX FEDEX CORP 0.1%
Value ($000) $36 Shares 143,448 Est. Cost $201.33 Unrealized +20.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $35 Shares 2,423,672 Est. Cost $11.47 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $35 Shares 1,068,063 Est. Cost $28.44 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34 Shares 261,359 Est. Cost $95.04 Unrealized +10.0%
BX BLACKSTONE INC 0.1%
Value ($000) $34 Shares 260,807 Est. Cost $78.06 Unrealized +30.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $34 Shares 654,261 Est. Cost $39.97 Unrealized +18.7%
QRVO QORVO INC 0.1%
Value ($000) $34 Shares 299,032 Est. Cost $99.69 Unrealized -3.1%
HUM HUMANA INC 0.1%
Value ($000) $34 Shares 73,452 Est. Cost $446.99 Unrealized +7.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $33 Shares 826,307 Est. Cost $31.47 Unrealized +7.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $33 Shares 87,723 Est. Cost $247.65 Unrealized +34.7%
LNN LINDSAY CORP 0.1%
Value ($000) $33 Shares 255,855 Est. Cost $107.09 Unrealized +11.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $33 Shares 578,367 Est. Cost $61.30 Unrealized -11.2%
LKQ LKQ CORP 0.1%
Value ($000) $33 Shares 689,041 Est. Cost $44.15 Unrealized -1.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $33 Shares 468,119 Est. Cost $53.46 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $32 Shares 631,801 Est. Cost $35.02 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 59,093 Est. Cost $406.13 Unrealized +25.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32 Shares 247,726 Est. Cost $98.20 Unrealized +21.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $32 Shares 148,950 Est. Cost $188.99 Unrealized -7.3%
VLTO VERALTO CORP 0.1%
Value ($000) $32 Shares 386,622 Est. Cost $73.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $32 Shares 1,621,288 Est. Cost $14.61 Unrealized +3.2%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $31 Shares 325,019 Est. Cost $77.75 Unrealized +12.7%
RHI ROBERT HALF INC. 0.1%
Value ($000) $31 Shares 354,727 Est. Cost $74.05 Unrealized +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $31 Shares 227,815 Est. Cost $125.30 Unrealized +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $31 Shares 507,749 Est. Cost $57.70 Unrealized -5.3%
HTO SJW GROUP 0.1%
Value ($000) $31 Shares 474,598 Est. Cost $60.95 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30 Shares 115,992 Est. Cost $194.46 Unrealized +16.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $30 Shares 322,446 Est. Cost $64.30 Unrealized +35.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $30 Shares 19,122 Est. Cost $1326.06 Unrealized +6.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $30 Shares 202,251 Est. Cost $82.91 Unrealized +59.8%
TGT TARGET CORP 0.1%
Value ($000) $30 Shares 207,779 Est. Cost $121.24 Unrealized -6.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $29 Shares 98,754 Est. Cost $180.48 Unrealized +39.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29 Shares 93,947 Est. Cost $246.30 Unrealized +9.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $29 Shares 347,709 Est. Cost $68.25 Unrealized +15.1%
AZO AUTOZONE INC 0.1%
Value ($000) $29 Shares 11,172 Est. Cost $2161.80 Unrealized +20.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $29 Shares 208,084 Est. Cost $131.36 Unrealized -2.2%
AME AMETEK INC 0.1%
Value ($000) $29 Shares 173,822 Est. Cost $133.40 Unrealized +12.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $28 Shares 655,227 Est. Cost $42.04 Unrealized -9.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $28 Shares 450,649 Est. Cost $54.77 Unrealized +2.2%
COR CENCORA INC 0.1%
Value ($000) $27 Shares 133,755 Est. Cost $105.13 Unrealized +82.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $27 Shares 396,062 Est. Cost $57.37 Unrealized -2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $27 Shares 350,925 Est. Cost $72.05 Unrealized -3.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $27 Shares 379,395 Est. Cost $75.82 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27 Shares 86,118 Est. Cost $230.90 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $27 Shares 224,675 Est. Cost $65.54 Unrealized +64.6%
MAS MASCO CORP 0.1%
Value ($000) $27 Shares 395,692 Est. Cost $51.74 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $26 Shares 93,748 Est. Cost $10.77 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $26 Shares 310,198 Est. Cost $60.84 Unrealized +21.0%
WAT WATERS CORP 0.1%
Value ($000) $26 Shares 79,507 Est. Cost $286.85 Unrealized -3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26 Shares 242,727 Est. Cost $98.82 Unrealized -9.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26 Shares 162,360 Est. Cost $104.80 Unrealized +36.8%
COOPER COS INC 0.1%
Value ($000) $25 Shares 66,857 Est. Cost $176.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $25 Shares 213,004 Est. Cost $104.11 Unrealized +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25 Shares 97,797 Est. Cost $192.83 Unrealized +8.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25 Shares 102,070 Est. Cost $222.65 Unrealized +6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $25 Shares 163,543 Est. Cost $111.14 Unrealized +9.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $25 Shares 108,067 Est. Cost $128.68 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $24 Shares 126,564 Est. Cost $195.32 Unrealized -3.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $24 Shares 1,256,864 Est. Cost $0.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $24 Shares 252,068 Est. Cost $76.34 Unrealized +4.6%
SRE SEMPRA 0.1%
Value ($000) $24 Shares 318,893 Est. Cost $66.88 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24 Shares 185,181 Est. Cost $96.66 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $23 Shares 242,100 Est. Cost $87.89 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value ($000) $23 Shares 279,354 Est. Cost $60.41 Unrealized +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $23 Shares 23,812 Est. Cost $46.16 Unrealized +36.9%
NDSN NORDSON CORP 0.1%
Value ($000) $22 Shares 85,098 Est. Cost $225.31 Unrealized +0.0%
MMM 3M CO 0.1%
Value ($000) $22 Shares 205,194 Est. Cost $80.40 Unrealized -6.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $22 Shares 863,965 Est. Cost $24.17 Unrealized +3.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $22 Shares 152,590 Est. Cost $135.75 Unrealized -8.6%
KR KROGER CO 0.1%
Value ($000) $22 Shares 475,889 Est. Cost $38.48 Unrealized +10.2%
UNP UNION PAC CORP 0.1%
Value ($000) $21 Shares 86,782 Est. Cost $164.30 Unrealized +27.3%
CTAS CINTAS CORP 0.1%
Value ($000) $21 Shares 34,684 Est. Cost $109.57 Unrealized +20.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $21 Shares 570,457 Est. Cost $41.62 Unrealized -20.7%
NTAP NETAPP INC 0.1%
Value ($000) $21 Shares 235,079 Est. Cost $69.78 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21 Shares 74,980 Est. Cost $237.89 Unrealized +9.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $20 Shares 1,085,898 Est. Cost $19.99 Unrealized -7.1%
NUE NUCOR CORP 0.1%
Value ($000) $20 Shares 116,616 Est. Cost $109.83 Unrealized +39.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $20 Shares 163,858 Est. Cost $126.13 Unrealized -1.1%
APTIV PLC 0.1%
Value ($000) $20 Shares 224,032 Est. Cost $25.46 Unrealized
CPRT COPART INC 0.1%
Value ($000) $20 Shares 409,394 Est. Cost $40.12 Unrealized +17.8%
EOG EOG RES INC 0.1%
Value ($000) $20 Shares 165,785 Est. Cost $92.59 Unrealized +24.8%
VRSN VERISIGN INC 0.1%
Value ($000) $20 Shares 96,576 Est. Cost $196.48 Unrealized +5.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $20 Shares 357,929 Est. Cost $48.89 Unrealized +1.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $20 Shares 102,106 Est. Cost $0.14 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $20 Shares 365,994 Est. Cost $54.72 Unrealized -17.7%
HSY HERSHEY CO 0.1%
Value ($000) $20 Shares 105,029 Est. Cost $161.26 Unrealized +10.2%
CSX CSX CORP 0.1%
Value ($000) $20 Shares 564,717 Est. Cost $28.93 Unrealized +6.7%
CME CME GROUP INC 0.1%
Value ($000) $19 Shares 92,191 Est. Cost $164.53 Unrealized +18.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19 Shares 117,710 Est. Cost $103.43 Unrealized +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $19 Shares 93,577 Est. Cost $151.75 Unrealized +17.4%
SPLUNK INC 0.1%
Value ($000) $19 Shares 126,328 Est. Cost $25.68 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $19 Shares 884,791 Est. Cost $19.71 Unrealized -6.6%
CMI CUMMINS INC 0.1%
Value ($000) $19 Shares 77,585 Est. Cost $201.85 Unrealized +7.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $19 Shares 60,928 Est. Cost $235.46 Unrealized +3.1%
SYY SYSCO CORP 0.1%
Value ($000) $18 Shares 251,578 Est. Cost $65.08 Unrealized -0.3%
ABNB AIRBNB INC 0.1%
Value ($000) $18 Shares 134,077 Est. Cost $135.31 Unrealized -4.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $18 Shares 31,327 Est. Cost $264.23 Unrealized +75.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 291,411 Est. Cost $36.20 Unrealized +44.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18 Shares 298,562 Est. Cost $57.94 Unrealized -9.7%
JBL JABIL INC 0.1%
Value ($000) $18 Shares 140,464 Est. Cost $118.96 Unrealized +6.5%
NEM NEWMONT CORP 0.1%
Value ($000) $18 Shares 424,605 Est. Cost $46.01 Unrealized -20.0%
F FORD MTR CO DEL 0.1%
Value ($000) $17 Shares 1,427,025 Est. Cost $10.82 Unrealized -11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17 Shares 44,296 Est. Cost $411.39 Unrealized -0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17 Shares 280,863 Est. Cost $53.97 Unrealized -2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $17 Shares 468,216 Est. Cost $38.31 Unrealized -21.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17 Shares 129,817 Est. Cost $81.36 Unrealized +23.1%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $17 Shares 255,015 Est. Cost $67.62 Unrealized -2.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $17 Shares 259,810 Est. Cost $55.77 Unrealized +1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $16 Shares 58,759 Est. Cost $235.79 Unrealized +12.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $16 Shares 97,571 Est. Cost $136.87 Unrealized -2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $16 Shares 212,335 Est. Cost $64.68 Unrealized -2.0%
BWA BORGWARNER INC 0.1%
Value ($000) $16 Shares 448,919 Est. Cost $36.12 Unrealized -4.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $16 Shares 538,858 Est. Cost $21.32 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16 Shares 39,577 Est. Cost $144.98 Unrealized +35.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16 Shares 44,097 Est. Cost $295.86 Unrealized +26.5%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $16 Shares 306,815 Est. Cost $41.27 Unrealized +4.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $15 Shares 126,568 Est. Cost $152.66 Unrealized -23.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15 Shares 48,961 Est. Cost $212.37 Unrealized +39.2%
PPG PPG INDS INC 0.1%
Value ($000) $15 Shares 102,369 Est. Cost $123.44 Unrealized +4.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $15 Shares 109,246 Est. Cost $98.45 Unrealized +26.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $15 Shares 115,531 Est. Cost $184.01 Unrealized -42.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15 Shares 62,422 Est. Cost $149.69 Unrealized +43.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $15 Shares 250,597 Est. Cost $53.37 Unrealized +0.4%
ITRI ITRON INC 0.1%
Value ($000) $15 Shares 199,438 Est. Cost $64.13 Unrealized +1.4%
SKECHERS U S A INC 0.1%
Value ($000) $15 Shares 241,079 Est. Cost $26.24 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $15 Shares 207,239 Est. Cost $58.61 Unrealized +1.6%
IVZ INVESCO LTD 0.1%
Value ($000) $15 Shares 830,231 Est. Cost $14.36 Unrealized -9.1%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $15 Shares 414,069 Est. Cost $12.79 Unrealized +148.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $15 Shares 869,437 Est. Cost $25.62 Unrealized -39.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $15 Shares 84,788 Est. Cost $109.28 Unrealized +40.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $15 Shares 594,521 Est. Cost $19.28 Unrealized +11.0%
PCAR PACCAR INC 0.1%
Value ($000) $15 Shares 149,384 Est. Cost $57.46 Unrealized +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14 Shares 94,770 Est. Cost $135.67 Unrealized +4.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $14 Shares 276,020 Est. Cost $40.00 Unrealized +27.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 103,587 Est. Cost $125.78 Unrealized -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 27,909 Est. Cost $326.60 Unrealized +36.3%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 98,892 Est. Cost $112.11 Unrealized +8.6%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 316,161 Est. Cost $38.61 Unrealized -14.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 72,417 Est. Cost $152.92 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13 Shares 318,006 Est. Cost $54.44 Unrealized -14.5%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 59,814 Est. Cost $21.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 59,736 Est. Cost $183.61 Unrealized +26.6%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 58,925 Est. Cost $160.46 Unrealized +28.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 115,761 Est. Cost $99.24 Unrealized -8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 5,786 Est. Cost $32.75 Unrealized +27.1%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 50,836 Est. Cost $276.72 Unrealized -11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 112,167 Est. Cost $69.61 Unrealized +65.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 206,906 Est. Cost $64.38 Unrealized -19.2%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 95,892 Est. Cost $71.76 Unrealized +54.8%
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 353,300 Est. Cost $33.15 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 165,175 Est. Cost $49.93 Unrealized +36.7%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 171,395 Est. Cost $49.32 Unrealized +5.9%
STT STATE STR CORP 0.0%
Value ($000) $13 Shares 162,516 Est. Cost $66.13 Unrealized -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 49,923 Est. Cost $205.93 Unrealized -1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 135,525 Est. Cost $79.43 Unrealized +4.5%
AON AON PLC 0.0%
Value ($000) $12 Shares 42,293 Est. Cost $265.97 Unrealized +18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 136,612 Est. Cost $74.07 Unrealized -1.3%
MTB M & T BK CORP 0.0%
Value ($000) $12 Shares 88,570 Est. Cost $145.33 Unrealized -19.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $12 Shares 85,008 Est. Cost $119.29 Unrealized +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 75,012 Est. Cost $134.62 Unrealized -0.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $11 Shares 695,258 Est. Cost $1.14 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 107,021 Est. Cost $91.94 Unrealized +0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 127,556 Est. Cost $83.76 Unrealized -3.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 58,857 Est. Cost $137.37 Unrealized +10.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $11 Shares 625,584 Est. Cost $5.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 248,139 Est. Cost $42.15 Unrealized -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 51,417 Est. Cost $38.15 Unrealized +3.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 18,634 Est. Cost $543.56 Unrealized -11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 181,162 Est. Cost $49.49 Unrealized +18.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 17,096 Est. Cost $437.24 Unrealized +17.5%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 69,696 Est. Cost $125.38 Unrealized +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 41,930 Est. Cost $234.29 Unrealized -8.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 60,886 Est. Cost $85.96 Unrealized +99.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 507,925 Est. Cost $16.16 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 8,900 Est. Cost $625.05 Unrealized +61.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 74,307 Est. Cost $128.35 Unrealized -1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 175,798 Est. Cost $55.10 Unrealized -7.1%
BA BOEING CO 0.0%
Value ($000) $10 Shares 39,196 Est. Cost $177.44 Unrealized +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 204,650 Est. Cost $62.47 Unrealized -27.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 272,735 Est. Cost $41.78 Unrealized -16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 598,034 Est. Cost $12.34 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 65,493 Est. Cost $129.31 Unrealized -7.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 71,734 Est. Cost $10.92 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 104,347 Est. Cost $63.66 Unrealized +31.5%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 65,448 Est. Cost $96.10 Unrealized +21.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 425,950 Est. Cost $20.96 Unrealized -9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 241,039 Est. Cost $40.65 Unrealized -12.8%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 23,611 Est. Cost $249.84 Unrealized +51.8%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 167,643 Est. Cost $51.52 Unrealized -9.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 451,682 Est. Cost $17.62 Unrealized -3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 269,763 Est. Cost $37.96 Unrealized -16.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 126,604 Est. Cost $76.10 Unrealized -12.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 98,099 Est. Cost $77.54 Unrealized +13.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 74,745 Est. Cost $53.90 Unrealized +69.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 164,496 Est. Cost $45.01 Unrealized +18.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 45,002 Est. Cost $108.40 Unrealized +59.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 19,741 Est. Cost $380.92 Unrealized +15.5%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 76,785 Est. Cost $94.57 Unrealized +8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 276,157 Est. Cost $31.72 Unrealized -7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 65,775 Est. Cost $265.85 Unrealized -56.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 253,249 Est. Cost $32.24 Unrealized +13.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 97,524 Est. Cost $75.36 Unrealized +13.5%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 242,140 Est. Cost $28.04 Unrealized +12.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 111,509 Est. Cost $62.41 Unrealized +21.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 87,452 Est. Cost $98.11 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 153,511 Est. Cost $49.08 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 36,792 Est. Cost $183.35 Unrealized +27.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 150,580 Est. Cost $47.04 Unrealized +7.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 586,242 Est. Cost $17.53 Unrealized -28.6%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 197,290 Est. Cost $34.31 Unrealized +10.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 114,252 Est. Cost $59.27 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 102,400 Est. Cost $20.53 Unrealized -1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 88,570 Est. Cost $118.43 Unrealized -28.0%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 491,442 Est. Cost $26.26 Unrealized -53.3%
RTX RTX CORPORATION 0.0%
Value ($000) $8 Shares 98,099 Est. Cost $60.52 Unrealized +25.0%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 58,072 Est. Cost $125.35 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 237,356 Est. Cost $30.32 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 132,940 Est. Cost $62.39 Unrealized -14.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8 Shares 214,036 Est. Cost $47.39 Unrealized -27.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 63,170 Est. Cost $86.61 Unrealized +32.4%
AMCOR PLC 0.0%
Value ($000) $8 Shares 831,566 Est. Cost $9.53 Unrealized -11.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 215,307 Est. Cost $31.49 Unrealized -3.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 Shares 511,207 Est. Cost $20.79 Unrealized -27.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 690,318 Est. Cost $15.41 Unrealized -29.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 229,509 Est. Cost $25.59 Unrealized +17.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 261,210 Est. Cost $6.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 60,214 Est. Cost $85.63 Unrealized +30.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 88,098 Est. Cost $72.15 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 16,679 Est. Cost $327.45 Unrealized +22.0%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 31,216 Est. Cost $93.21 Unrealized +131.3%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 115,651 Est. Cost $22.82 Unrealized +25.7%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 76,693 Est. Cost $116.45 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 29,997 Est. Cost $159.86 Unrealized +22.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7 Shares 239,944 Est. Cost $47.80 Unrealized -56.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 29,120 Est. Cost $210.11 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 131,887 Est. Cost $65.91 Unrealized -27.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 23,489 Est. Cost $269.49 Unrealized -5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 199,784 Est. Cost $28.30 Unrealized +2.9%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 119,846 Est. Cost $54.49 Unrealized -8.2%
NVR NVR INC 0.0%
Value ($000) $7 Shares 978 Est. Cost $5742.10 Unrealized +7.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 411,043 Est. Cost $0.02 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 34,191 Est. Cost $163.69 Unrealized +3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 95,745 Est. Cost $37.91 Unrealized +13.5%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 30,395 Est. Cost $190.83 Unrealized -3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 26,872 Est. Cost $178.16 Unrealized +12.2%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 73,219 Est. Cost $112.66 Unrealized -32.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 51,923 Est. Cost $112.73 Unrealized -5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 48,238 Est. Cost $110.19 Unrealized +9.5%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 224,518 Est. Cost $47.29 Unrealized
LIVENT CORP 0.0%
Value ($000) $6 Shares 360,129 Est. Cost $6.93 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 382,626 Est. Cost $16.54 Unrealized +4.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 69,476 Est. Cost $92.73 Unrealized -10.7%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 324,665 Est. Cost $29.65 Unrealized -57.2%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 152,397 Est. Cost $41.39 Unrealized -8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 293,022 Est. Cost $8.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $6 Shares 174,678 Est. Cost $33.29 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 22,578 Est. Cost $489.45 Unrealized -51.6%
DOW DOW INC 0.0%
Value ($000) $6 Shares 111,851 Est. Cost $43.42 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 77,140 Est. Cost $44.17 Unrealized +51.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 169,018 Est. Cost $32.82 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 121,057 Est. Cost $44.25 Unrealized -5.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 27,489 Est. Cost $0.22 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 155,002 Est. Cost $35.43 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 4,218 Est. Cost $1254.06 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 16,465 Est. Cost $283.64 Unrealized +24.3%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 244,407 Est. Cost $0.02 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 58,971 Est. Cost $159.41 Unrealized -47.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 168,003 Est. Cost $25.39 Unrealized +26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 80,672 Est. Cost $65.45 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 110,553 Est. Cost $40.34 Unrealized +26.9%
SE SEA LTD 0.0%
Value ($000) $6 Shares 141,325 Est. Cost $33.42 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 101,050 Est. Cost $20.76 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,681,828 Est. Cost $3.22 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 123,665 Est. Cost $47.19 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 316,581 Est. Cost $12.49 Unrealized +22.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 34,567 Est. Cost $120.15 Unrealized -3.7%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 71,644 Est. Cost $73.43 Unrealized -23.0%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 79,262 Est. Cost $55.80 Unrealized +18.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 278,116 Est. Cost $20.11 Unrealized -23.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 105,101 Est. Cost $36.39 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 73,700 Est. Cost $49.92 Unrealized +55.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 44,154 Est. Cost $117.05 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 56,587 Est. Cost $79.80 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 26,604 Est. Cost $141.40 Unrealized +28.1%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 44,560 Est. Cost $131.77 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 15,587 Est. Cost $161.78 Unrealized +106.4%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 47,835 Est. Cost $116.17 Unrealized -17.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 66,973 Est. Cost $49.96 Unrealized +36.6%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 73,212 Est. Cost $46.88 Unrealized +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 34,833 Est. Cost $116.08 Unrealized -0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 21,949 Est. Cost $176.92 Unrealized +17.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 122,214 Est. Cost $26.54 Unrealized +15.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 33,949 Est. Cost $112.52 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 120,083 Est. Cost $29.11 Unrealized +19.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 62,863 Est. Cost $28.56 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 20,325 Est. Cost $184.13 Unrealized +8.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5 Shares 181,953 Est. Cost $30.33 Unrealized -27.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 37,094 Est. Cost $95.25 Unrealized +17.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 10,251 Est. Cost $203.22 Unrealized +100.3%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 56,459 Est. Cost $49.58 Unrealized +34.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 26,067 Est. Cost $137.68 Unrealized +22.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 34,172 Est. Cost $179.32 Unrealized -35.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 47,605 Est. Cost $70.20 Unrealized +19.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 30,700 Est. Cost $118.19 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 67,616 Est. Cost $52.99 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 106,224 Est. Cost $36.30 Unrealized -1.1%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 11,329 Est. Cost $363.11 Unrealized -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,068 Est. Cost $340.04 Unrealized +18.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 97,603 Est. Cost $36.16 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 41,212 Est. Cost $96.82 Unrealized -4.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 137,949 Est. Cost $21.77 Unrealized +19.1%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 63,897 Est. Cost $77.32 Unrealized -22.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 26,821 Est. Cost $176.85 Unrealized -15.8%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 91,193 Est. Cost $48.81 Unrealized -4.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 88,592 Est. Cost $31.57 Unrealized +36.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 150,877 Est. Cost $29.95 Unrealized -16.8%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 25,126 Est. Cost $201.20 Unrealized -25.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4 Shares 119,486 Est. Cost $19.49 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 106,130 Est. Cost $27.43 Unrealized +21.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 53,562 Est. Cost $91.05 Unrealized -18.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 139,666 Est. Cost $23.85 Unrealized +17.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 36,148 Est. Cost $104.55 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 15,247 Est. Cost $478.18 Unrealized -52.3%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 19,136 Est. Cost $179.83 Unrealized +9.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 30,977 Est. Cost $31.96 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4,988 Est. Cost $611.58 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24,484 Est. Cost $141.81 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9,569 Est. Cost $374.10 Unrealized +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 69,371 Est. Cost $52.55 Unrealized -3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 30,786 Est. Cost $100.74 Unrealized +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 24,475 Est. Cost $156.95 Unrealized -4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 30,698 Est. Cost $120.77 Unrealized -20.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 48,151 Est. Cost $105.13 Unrealized -25.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11,705 Est. Cost $259.69 Unrealized +12.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 21,811 Est. Cost $76.03 Unrealized +43.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 36,425 Est. Cost $60.80 Unrealized +37.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 217,045 Est. Cost $11.74 Unrealized +51.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 29,096 Est. Cost $90.33 Unrealized +32.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 72,543 Est. Cost $64.25 Unrealized -28.3%
VFC V F CORP 0.0%
Value ($000) $4 Shares 195,273 Est. Cost $31.17 Unrealized -45.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 332,007 Est. Cost $10.11 Unrealized -14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,050 Est. Cost $175.44 Unrealized +2.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 133,159 Est. Cost $22.76 Unrealized -13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 29,054 Est. Cost $121.08 Unrealized -9.7%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 23,258 Est. Cost $84.10 Unrealized +43.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 50,121 Est. Cost $48.46 Unrealized +20.5%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 29,298 Est. Cost $72.68 Unrealized +37.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 21,135 Est. Cost $127.55 Unrealized +16.6%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 39,514 Est. Cost $75.06 Unrealized +1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 23,659 Est. Cost $205.11 Unrealized -35.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 230,933 Est. Cost $0.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 5,089 Est. Cost $87.10 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 32,396 Est. Cost $60.51 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 7,829 Est. Cost $354.11 Unrealized +9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100,730 Est. Cost $19.98 Unrealized +26.2%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 18,413 Est. Cost $165.31 Unrealized -1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 27,473 Est. Cost $67.51 Unrealized +51.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 42,102 Est. Cost $174.02 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 42,210 Est. Cost $80.54 Unrealized -19.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 22,832 Est. Cost $131.39 Unrealized -9.9%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 176,013 Est. Cost $0.02 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $3 Shares 101,930 Est. Cost $43.76 Unrealized -31.1%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 261,629 Est. Cost $10.52 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 9,780 Est. Cost $256.87 Unrealized +26.3%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 71,913 Est. Cost $42.62 Unrealized +7.1%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 31,879 Est. Cost $71.44 Unrealized +24.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 38,743 Est. Cost $60.95 Unrealized +17.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 16,181 Est. Cost $166.38 Unrealized -10.3%
KELLANOVA 0.0%
Value ($000) $3 Shares 55,818 Est. Cost $56.09 Unrealized -13.0%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 86,611 Est. Cost $36.29 Unrealized -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44,848 Est. Cost $28.74 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 27,367 Est. Cost $93.00 Unrealized +7.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 63,031 Est. Cost $57.38 Unrealized -26.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 42,720 Est. Cost $58.44 Unrealized +20.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 209,298 Est. Cost $0.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 115,158 Est. Cost $36.96 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 106,704 Est. Cost $50.58 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14,416 Est. Cost $298.02 Unrealized -30.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 159,704 Est. Cost $11.81 Unrealized +22.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 35,166 Est. Cost $68.83 Unrealized +1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 29,231 Est. Cost $99.55 Unrealized -14.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12,329 Est. Cost $160.46 Unrealized +37.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 61,066 Est. Cost $50.26 Unrealized -11.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 27,623 Est. Cost $173.71 Unrealized -49.6%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 44,741 Est. Cost $91.97 Unrealized -43.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 38,051 Est. Cost $64.04 Unrealized -0.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 30,911 Est. Cost $60.11 Unrealized +38.1%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 91,340 Est. Cost $30.55 Unrealized -11.2%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 112,284 Est. Cost $27.58 Unrealized -20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 17,454 Est. Cost $115.20 Unrealized +25.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 30,929 Est. Cost $68.13 Unrealized +20.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13,909 Est. Cost $192.82 Unrealized -11.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 21,813 Est. Cost $86.81 Unrealized +28.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 72,624 Est. Cost $6.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 55,277 Est. Cost $55.11 Unrealized -27.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 30,593 Est. Cost $78.67 Unrealized -12.1%
NIO NIO INC 0.0%
Value ($000) $3 Shares 282,004 Est. Cost $12.39 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 38,130 Est. Cost $49.40 Unrealized +16.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 43,021 Est. Cost $30.31 Unrealized +70.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 41,310 Est. Cost $92.51 Unrealized -41.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 561,007 Est. Cost $16.56 Unrealized -68.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 39,606 Est. Cost $35.74 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 11,275 Est. Cost $180.80 Unrealized +14.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,714 Est. Cost $1168.48 Unrealized +21.4%
HESS CORP 0.0%
Value ($000) $2 Shares 16,737 Est. Cost $22.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 34,909 Est. Cost $72.09 Unrealized -14.1%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 43,178 Est. Cost $45.94 Unrealized +10.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13,154 Est. Cost $149.34 Unrealized +13.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 64,446 Est. Cost $34.91 Unrealized -8.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 43,275 Est. Cost $60.91 Unrealized -20.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,313 Est. Cost $55.18 Unrealized +95.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 37,094 Est. Cost $46.60 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 37,433 Est. Cost $45.96 Unrealized +24.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 347,225 Est. Cost $10.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 26,297 Est. Cost $90.04 Unrealized -11.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 10,512 Est. Cost $121.72 Unrealized +51.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 9,869 Est. Cost $221.25 Unrealized +1.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 42,990 Est. Cost $66.41 Unrealized -27.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 23,778 Est. Cost $63.66 Unrealized +29.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 48,723 Est. Cost $49.79 Unrealized -11.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 65,170 Est. Cost $27.00 Unrealized +3.3%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 24,504 Est. Cost $76.85 Unrealized -10.9%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7,358 Est. Cost $204.70 Unrealized +24.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 54,544 Est. Cost $54.12 Unrealized -37.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 73,158 Est. Cost $0.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 24,964 Est. Cost $68.71 Unrealized +11.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 18,613 Est. Cost $90.70 Unrealized -2.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9,656 Est. Cost $282.66 Unrealized -39.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12,706 Est. Cost $207.42 Unrealized -18.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6,662 Est. Cost $235.97 Unrealized +13.8%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 114,638 Est. Cost $13.06 Unrealized +27.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 38,051 Est. Cost $25.27 Unrealized +94.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 15,850 Est. Cost $121.20 Unrealized -9.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9,972 Est. Cost $162.26 Unrealized +10.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 86,415 Est. Cost $25.04 Unrealized -3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 21,413 Est. Cost $79.90 Unrealized +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 18,926 Est. Cost $93.13 Unrealized +3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 130,952 Est. Cost $21.36 Unrealized -47.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 19,902 Est. Cost $132.09 Unrealized -38.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 81,751 Est. Cost $24.87 Unrealized -24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 22,282 Est. Cost $74.35 Unrealized -5.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 45,206 Est. Cost $4.96 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 15,645 Est. Cost $91.57 Unrealized +9.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 31,849 Est. Cost $46.40 Unrealized -5.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23,879 Est. Cost $71.97 Unrealized -6.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 110,756 Est. Cost $15.82 Unrealized -12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 86,783 Est. Cost $14.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 28,738 Est. Cost $57.59 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 4,013 Est. Cost $257.48 Unrealized +51.8%
UDR UDR INC 0.0%
Value ($000) $2 Shares 46,498 Est. Cost $34.96 Unrealized -8.8%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 21,716 Est. Cost $128.44 Unrealized -44.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 24,807 Est. Cost $70.00 Unrealized -25.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 31,409 Est. Cost $53.45 Unrealized -0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 11,417 Est. Cost $142.12 Unrealized -10.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 8,308 Est. Cost $169.05 Unrealized +6.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 50,143 Est. Cost $4.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 20,650 Est. Cost $102.42 Unrealized -32.8%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 20,099 Est. Cost $46.79 Unrealized +41.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7,553 Est. Cost $0.20 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 28,999 Est. Cost $49.50 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 23,273 Est. Cost $14.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 50,860 Est. Cost $39.04 Unrealized -22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 21,884 Est. Cost $79.21 Unrealized -17.3%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 8,937 Est. Cost $71.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,199 Est. Cost $206.05 Unrealized +9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 19,890 Est. Cost $70.78 Unrealized +3.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 37,170 Est. Cost $42.61 Unrealized -8.1%
CATALENT INC 0.0%
Value ($000) $2 Shares 34,249 Est. Cost $3.88 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $120.75 Unrealized +14.3%
IAC IAC INC 0.0%
Value ($000) $2 Shares 29,205 Est. Cost $106.91 Unrealized -63.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 13,669 Est. Cost $84.50 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 52,098 Est. Cost $30.05 Unrealized -17.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 36,513 Est. Cost $34.17 Unrealized -9.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8,167 Est. Cost $170.55 Unrealized -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,541 Est. Cost $177.87 Unrealized +25.1%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 53,024 Est. Cost $22.65 Unrealized +4.1%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 36,141 Est. Cost $15.51 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 40,423 Est. Cost $29.59 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,582 Est. Cost $114.12 Unrealized +0.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 55,880 Est. Cost $17.12 Unrealized +14.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,416 Est. Cost $206.16 Unrealized +2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,705 Est. Cost $378.20 Unrealized -38.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9,382 Est. Cost $120.07 Unrealized +12.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 24,443 Est. Cost $3.93 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $149.73 Unrealized +36.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 318,049 Est. Cost $15.73 Unrealized -83.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,142 Est. Cost $7.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17,945 Est. Cost $60.06 Unrealized +18.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $76.93 Unrealized +8.7%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 28,214 Est. Cost $61.72 Unrealized -28.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3,044 Est. Cost $330.09 Unrealized +10.1%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 112,397 Est. Cost $15.28 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 9,369 Est. Cost $112.55 Unrealized -0.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 91,435 Est. Cost $28.70 Unrealized -61.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,211 Est. Cost $75.35 Unrealized +32.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 9,525 Est. Cost $111.64 Unrealized -6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 46,703 Est. Cost $0.03 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63,767 Est. Cost $23.81 Unrealized -34.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,329 Est. Cost $157.02 Unrealized -47.7%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 78,896 Est. Cost $12.73 Unrealized -16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 39,407 Est. Cost $22.23 Unrealized +18.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $41.18 Unrealized +26.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,007 Est. Cost $44.26 Unrealized +2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30,258 Est. Cost $24.02 Unrealized +38.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31,593 Est. Cost $41.43 Unrealized -37.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 156,705 Est. Cost $4.26 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17,166 Est. Cost $0.06 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 46,775 Est. Cost $31.81 Unrealized -35.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3,296 Est. Cost $488.57 Unrealized -35.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 22,081 Est. Cost $39.67 Unrealized +7.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 30,461 Est. Cost $0.03 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 37,861 Est. Cost $32.37 Unrealized -15.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 173,813 Est. Cost $4.54 Unrealized -9.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2,188 Est. Cost $0.41 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13,601 Est. Cost $153.65 Unrealized -59.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $40.72 Unrealized +11.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 10,866 Est. Cost $86.62 Unrealized -4.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12,886 Est. Cost $83.53 Unrealized -7.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 96,165 Est. Cost $9.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 25,081 Est. Cost $20.76 Unrealized +64.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18,828 Est. Cost $39.83 Unrealized +16.6%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 25,799 Est. Cost $5.43 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 15,931 Est. Cost $18.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,838 Est. Cost $132.81 Unrealized +21.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 17,617 Est. Cost $34.14 Unrealized +27.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25,432 Est. Cost $31.27 Unrealized +7.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 40,638 Est. Cost $20.36 Unrealized +13.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 9,585 Est. Cost $81.58 Unrealized +1.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 21,361 Est. Cost $0.03 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 30,026 Est. Cost $38.31 Unrealized -28.3%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 56,012 Est. Cost $36.86 Unrealized -68.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 35,263 Est. Cost $36.98 Unrealized -46.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,766 Est. Cost $233.61 Unrealized -1.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,444 Est. Cost $222.31 Unrealized +31.4%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 7,332 Est. Cost $87.86 Unrealized +15.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 227,367 Est. Cost $5.35 Unrealized -44.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 16,404 Est. Cost $13.45 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $0.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,024 Est. Cost $43.86 Unrealized -5.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8,784 Est. Cost $67.48 Unrealized +32.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,173 Est. Cost $233.17 Unrealized -10.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 59,787 Est. Cost $0.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $80.38 Unrealized +20.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 44,890 Est. Cost $0.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22,537 Est. Cost $47.56 Unrealized -44.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 4,926 Est. Cost $107.82 Unrealized +18.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 224,472 Est. Cost $7.26 Unrealized -57.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 19,573 Est. Cost $38.67 Unrealized +1.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,657 Est. Cost $85.56 Unrealized +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 27,205 Est. Cost $21.61 Unrealized -9.6%
FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 700,000 Est. Cost $0.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 24,978 Est. Cost $22.94 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,914 Est. Cost $112.08 Unrealized +37.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $48.99 Unrealized -6.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4,431 Est. Cost $87.24 Unrealized +49.7%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 14,557 Est. Cost $0.07 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 18,596 Est. Cost $32.25 Unrealized -7.7%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,086 Est. Cost $68.17 Unrealized +56.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 32,711 Est. Cost $9.07 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $262.51 Unrealized -16.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 110,690 Est. Cost $4.72 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 22,367 Est. Cost $0.42 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 30,874 Est. Cost $11.73 Unrealized +25.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 24,454 Est. Cost $23.18 Unrealized -9.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 40,664 Est. Cost $20.05 Unrealized -44.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 8,497 Est. Cost $70.04 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,199 Est. Cost $167.63 Unrealized -42.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 43,583 Est. Cost $11.80 Unrealized -8.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 343 Est. Cost $253.70 Unrealized -27.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $96.61 Unrealized -10.2%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 163,447 Est. Cost $18.52 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 4,708 Est. Cost $0.09 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 289,269 Est. Cost $10.18 Unrealized -89.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $0.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 11,144 Est. Cost $0.05 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $63.24 Unrealized +31.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $54.33 Unrealized +0.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 20,898 Est. Cost $41.52 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 15,273 Est. Cost $26.06 Unrealized -2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $64.00 Unrealized +17.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $37.47 Unrealized -3.6%
ZSCALER INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $78.53 Unrealized -21.3%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $116.17 Unrealized -40.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 7,469 Est. Cost $52.25 Unrealized -1.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $96.76 Unrealized -20.5%
DEXCOM INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $1.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11,944 Est. Cost $31.17 Unrealized +4.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 17,903 Est. Cost $20.75 Unrealized -0.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $39.15 Unrealized +16.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $54.55 Unrealized +9.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $48.94 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 21,029 Est. Cost $19.58 Unrealized -16.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 44,239 Est. Cost $12.18 Unrealized -43.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13,148 Est. Cost $0.03 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 8,873 Est. Cost $36.45 Unrealized +4.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,648 Est. Cost $52.39 Unrealized +16.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized -0.9%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $167.76 Unrealized -44.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $106.15 Unrealized -14.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 39,975 Est. Cost $3.14 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $39.13 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 10,136 Est. Cost $33.04 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $0.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.16 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $29.60 Unrealized -19.3%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 22,784 Est. Cost $10.53 Unrealized
SAP SAP SE 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.14 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 10,899 Est. Cost $26.46 Unrealized -0.4%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 8,187 Est. Cost $31.26 Unrealized +3.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $45.83 Unrealized +6.4%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
DROPBOX INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $19.84 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $0.07 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
DATADOG INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
NCL CORP LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 11,572 Est. Cost $9.93 Unrealized +22.7%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.80 Unrealized
NCL CORP LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.67 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $34.02 Unrealized -15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $68.06 Unrealized +23.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $242.64 Unrealized -62.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $191.23 Unrealized +0.9%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7,585 Est. Cost $20.27 Unrealized -1.2%
ETSY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.10 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $403.42 Unrealized +0.2%
VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 4,676 Est. Cost $31.39 Unrealized +28.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $182.87 Unrealized +0.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 17,462 Est. Cost $0.01 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.23 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 12,842 Est. Cost $2.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 589 Est. Cost $276.81 Unrealized +3.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 11,235 Est. Cost $20.02 Unrealized -3.9%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $70.26 Unrealized -10.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 44,269 Est. Cost $5.53 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $28.94 Unrealized -0.1%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 43,652 Est. Cost $3.67 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NUTANIX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $11.42 Unrealized +52.3%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.34 Unrealized
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $101.84 Unrealized -9.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $0.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $127.43 Unrealized +22.1%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $40.02 Unrealized -9.5%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $69.02 Unrealized +18.1%
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $60.57 Unrealized +1.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $37.08 Unrealized -5.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.17 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $292.50 Unrealized +22.7%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $0.04 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 970 Est. Cost $192.38 Unrealized +8.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $252.35 Unrealized +7.2%
NICE LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $208.09 Unrealized +0.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 12,776 Est. Cost $10.56 Unrealized +1.8%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 5,095 Est. Cost $42.92 Unrealized -27.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $41.43 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $52.40 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $60.23 Unrealized -13.2%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 25,593 Est. Cost $13.70 Unrealized -54.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $44.01 Unrealized -8.2%
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $277.67 Unrealized -20.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $98.79 Unrealized +6.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $63.17 Unrealized -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $83.48 Unrealized +14.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $153.85 Unrealized -18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $141.98 Unrealized -63.2%
STEM INC 0.0%
Value ($000) $0 Shares 43,719 Est. Cost $0.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,014 Est. Cost $8.72 Unrealized -8.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.43 Unrealized -1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 8,270 Est. Cost $18.45 Unrealized -13.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $91.04 Unrealized +4.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 39,171 Est. Cost $0.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 8,075 Est. Cost $18.76 Unrealized +7.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $193.09 Unrealized -6.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $38.86 Unrealized +371.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $67.32 Unrealized +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $95.50 Unrealized +36.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $34.27 Unrealized +292.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $7.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 711 Est. Cost $198.46 Unrealized +4.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $150.71 Unrealized +3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $44.12 Unrealized -3.8%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $123.02 Unrealized +4.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $255.77 Unrealized +5.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $229.89 Unrealized +6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $71.14 Unrealized -5.5%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $157.78 Unrealized -7.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $143.84 Unrealized +21.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $20.04 Unrealized +210.9%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $46.09 Unrealized +278.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $72.52 Unrealized +10.7%
FN FABRINET 0.0%
Value ($000) $0 Shares 797 Est. Cost $106.81 Unrealized +60.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $73.72 Unrealized -14.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $119.22 Unrealized +2.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $37.65 Unrealized +25.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $65.23 Unrealized -2.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $122.52 Unrealized -4.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $168.59 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $102.54 Unrealized +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 859 Est. Cost $97.68 Unrealized +63.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $386.74 Unrealized -4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $87.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $304.77 Unrealized -10.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 6,033 Est. Cost $20.92 Unrealized +3.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $32.75 Unrealized +110.5%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $82.40 Unrealized +8.3%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $34.31 Unrealized -14.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $31.87 Unrealized -3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $113.03 Unrealized -15.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $113.60 Unrealized -0.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $15.80 Unrealized +22.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $46.62 Unrealized +120.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 243 Est. Cost $515.33 Unrealized +7.7%
NOV NOV INC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $18.76 Unrealized +4.7%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $0.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $51.00 Unrealized -2.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $143.87 Unrealized -21.3%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.02 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $40.40 Unrealized -10.8%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $41.97 Unrealized -3.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $49.99 Unrealized -9.3%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $73.99 Unrealized -5.9%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $172.81 Unrealized +25.0%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $54.63 Unrealized +21.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $29.40 Unrealized +1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $88.21 Unrealized -2.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $225.76 Unrealized +15.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $0.20 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $40.13 Unrealized +20.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $62.55 Unrealized -10.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $51.74 Unrealized -7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $54.24 Unrealized -4.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 20,582 Est. Cost $0.01 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,411 Est. Cost $35.34 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,443 Est. Cost $0.02 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $77.37 Unrealized -2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $34.95 Unrealized -1.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $92.80 Unrealized +0.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $0.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $22.33 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $35.73 Unrealized +17.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $71.50 Unrealized +5.5%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $31.28 Unrealized +4.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $58.25 Unrealized +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $163.32 Unrealized -10.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $103.33 Unrealized -2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $0.03 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $26.35 Unrealized +57.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $147.08 Unrealized +32.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,675 Est. Cost $25.73 Unrealized -1.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $21.03 Unrealized -7.5%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.04 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $59.51 Unrealized -1.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $0.05 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $0.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 974 Est. Cost $27.02 Unrealized +265.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 5,420 Est. Cost $0.02 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $91.92 Unrealized -13.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 752 Est. Cost $137.73 Unrealized +4.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 53,468 Est. Cost $0.01 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $93.05 Unrealized -15.7%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $35.47 Unrealized +10.5%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $18.35 Unrealized +5.1%
KBR KBR INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $59.94 Unrealized -10.3%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $70.42 Unrealized -4.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $60.35 Unrealized -1.8%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $0.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $22.94 Unrealized -2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $33.71 Unrealized -8.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $170.09 Unrealized -4.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $204.75 Unrealized -0.2%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $34.37 Unrealized +77.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $0.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $72.28 Unrealized -2.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $188.67 Unrealized +9.7%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $54.82 Unrealized -3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $55.22 Unrealized +181.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $53.55 Unrealized +1.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $32.54 Unrealized +20.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $0.04 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $84.49 Unrealized +10.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.07 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $67.31 Unrealized +8.5%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $145.61 Unrealized -8.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $50.82 Unrealized -13.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $252.20 Unrealized -35.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $179.72 Unrealized -3.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 7,732 Est. Cost $11.93 Unrealized +12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $74.72 Unrealized -0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $50.80 Unrealized -2.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $0.07 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $29.53 Unrealized +27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $26.75 Unrealized +146.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.06 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $126.01 Unrealized -0.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $31.41 Unrealized +15.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $0.06 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $168.15 Unrealized -19.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $60.50 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $66.82 Unrealized -7.7%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $102.77 Unrealized -10.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $0.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $0.09 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $44.93 Unrealized -6.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $35.54 Unrealized +40.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $80.21 Unrealized +0.9%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $162.94 Unrealized -10.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $61.29 Unrealized +30.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $47.59 Unrealized -0.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $14.83 Unrealized +15.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.04 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $14.13 Unrealized +2.4%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $132.61 Unrealized +6.0%
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $0.03 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $45.27 Unrealized +42.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 714 Est. Cost $138.55 Unrealized -3.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $0.06 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $63.84 Unrealized +12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $36.84 Unrealized +9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $22.95 Unrealized -3.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $100.23 Unrealized +4.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $96.33 Unrealized +2.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $19.41 Unrealized +27.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $39.26 Unrealized +1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $270.74 Unrealized -11.6%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 8,848 Est. Cost $3.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $0.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $40.96 Unrealized -8.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $67.56 Unrealized +2.6%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $43.45 Unrealized +130.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $18.08 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $103.93 Unrealized -7.2%
RH RH 0.0%
Value ($000) $0 Shares 361 Est. Cost $318.43 Unrealized -18.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 846 Est. Cost $115.15 Unrealized +1.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $0.02 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $52.02 Unrealized -16.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $38.02 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 10,547 Est. Cost $0.01 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $62.47 Unrealized +6.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $76.81 Unrealized +77.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $26.54 Unrealized +168.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $0.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $73.80 Unrealized +269.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $45.35 Unrealized +10.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,395 Est. Cost $12.82 Unrealized +6.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $51.65 Unrealized +6.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $55.62 Unrealized +25.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $21.28 Unrealized +6.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $48.13 Unrealized +5.4%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $78.55 Unrealized +62.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.31 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $32.42 Unrealized +60.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $99.20 Unrealized -3.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $40.39 Unrealized +3.2%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 912 Est. Cost $95.46 Unrealized -0.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $35.94 Unrealized +103.1%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $22.87 Unrealized +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $35.23 Unrealized -39.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 891 Est. Cost $72.49 Unrealized +33.2%
FIVE9 INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $8.36 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $43.93 Unrealized +15.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $49.33 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $40.42 Unrealized +8.2%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $0.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $87.51 Unrealized -9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $51.79 Unrealized -23.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $19.30 Unrealized +1.7%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $47.88 Unrealized +5.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $35.20 Unrealized -15.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.75 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $0.02 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $50.26 Unrealized +8.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $70.63 Unrealized +6.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $26.19 Unrealized +19.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $98.75 Unrealized +0.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $35.24 Unrealized +21.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.03 Unrealized +118.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $13.42 Unrealized -6.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $99.67 Unrealized -37.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $43.01 Unrealized -12.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $173.17 Unrealized +22.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $44.00 Unrealized -6.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $33.49 Unrealized +10.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $37.86 Unrealized -1.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $98.71 Unrealized +6.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $27.63 Unrealized +40.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $0.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 8,568 Est. Cost $0.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $48.94 Unrealized -8.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $9.04 Unrealized -0.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $20.60 Unrealized -6.8%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $49.08 Unrealized +1.1%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $0.01 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $86.68 Unrealized -2.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $89.28 Unrealized -3.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $17.65 Unrealized +64.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $64.34 Unrealized +9.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $116.26 Unrealized +2.9%
RAPID7 INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $146.41 Unrealized -9.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 6,285 Est. Cost $13.52 Unrealized -1.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $0.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 14,005 Est. Cost $8.17 Unrealized -18.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 5,074 Est. Cost $19.90 Unrealized -26.2%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 884 Est. Cost $100.17 Unrealized -10.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $98.93 Unrealized -24.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $36.82 Unrealized +2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $30.42 Unrealized +4.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $44.48 Unrealized -0.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $91.35 Unrealized +8.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $30.81 Unrealized -17.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $21.78 Unrealized -22.3%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 414 Est. Cost $94.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $29.32 Unrealized -11.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $0.03 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $31.21 Unrealized -20.2%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $32.99 Unrealized +33.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $15.40 Unrealized -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 500 Est. Cost $137.64 Unrealized +10.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $46.89 Unrealized +29.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $20.42 Unrealized -21.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8,476 Est. Cost $0.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $81.83 Unrealized +5.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $69.43 Unrealized -26.9%
GAP GAP INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $15.11 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $49.50 Unrealized +18.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $64.44 Unrealized -24.9%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $92.92 Unrealized +2.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $73.62 Unrealized +2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $34.69 Unrealized -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $92.90 Unrealized -8.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $42.72 Unrealized -4.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $38.43 Unrealized +8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $34.16 Unrealized +94.2%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 630 Est. Cost $61.75 Unrealized +0.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $83.79 Unrealized +22.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $11.35 Unrealized +21.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $67.53 Unrealized -15.1%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $92.66 Unrealized +39.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $68.41 Unrealized +35.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $124.24 Unrealized -5.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $17.00 Unrealized +4.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $53.88 Unrealized +35.4%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 993 Est. Cost $67.18 Unrealized +5.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $38.82 Unrealized +33.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 850 Est. Cost $76.14 Unrealized +8.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $27.16 Unrealized -12.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $47.03 Unrealized -5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $60.97 Unrealized -2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $73.14 Unrealized -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $30.43 Unrealized +68.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $58.25 Unrealized +17.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $10.75 Unrealized +19.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $32.69 Unrealized -12.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $20.77 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $64.59 Unrealized +62.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $21.08 Unrealized -16.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.03 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $81.15 Unrealized -9.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $37.57 Unrealized +31.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $46.16 Unrealized +13.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $57.16 Unrealized -4.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $19.87 Unrealized -0.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $37.06 Unrealized -0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $44.07 Unrealized -4.4%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 646 Est. Cost $84.49 Unrealized +24.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $88.83 Unrealized +37.7%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $118.80 Unrealized -22.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 337 Est. Cost $175.17 Unrealized +22.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 821 Est. Cost $77.70 Unrealized +8.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $24.71 Unrealized +58.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $77.26 Unrealized -12.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 738 Est. Cost $81.07 Unrealized +23.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $27.35 Unrealized +12.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $10.39 Unrealized +6.1%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $0.03 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.04 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $38.58 Unrealized -5.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 727 Est. Cost $88.80 Unrealized +13.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 11,925 Est. Cost $3.83 Unrealized +58.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $7.30 Unrealized +66.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 235 Est. Cost $218.51 Unrealized +20.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $28.57 Unrealized -11.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $18.07 Unrealized -19.9%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $42.07 Unrealized -4.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $28.38 Unrealized +5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $30.14 Unrealized +54.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $23.37 Unrealized +7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $39.59 Unrealized -5.4%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $72.47 Unrealized -5.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $41.15 Unrealized -4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $39.36 Unrealized +50.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $47.62 Unrealized -4.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $16.00 Unrealized +28.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 425 Est. Cost $178.88 Unrealized -6.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $0.02 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $34.64 Unrealized +52.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $29.27 Unrealized -3.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $100.55 Unrealized +2.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $23.34 Unrealized -21.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 784 Est. Cost $74.81 Unrealized +8.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $81.40 Unrealized -2.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 223 Est. Cost $222.68 Unrealized +28.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $57.91 Unrealized -28.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $24.20 Unrealized -4.2%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $43.28 Unrealized +23.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $47.84 Unrealized +44.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $23.11 Unrealized +39.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $5.77 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $98.74 Unrealized -1.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $27.80 Unrealized +1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $34.79 Unrealized -11.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $105.60 Unrealized +6.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $12.43 Unrealized +121.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 6,767 Est. Cost $11.31 Unrealized -13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $39.62 Unrealized -2.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $448.34 Unrealized +8.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $56.19 Unrealized +94.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 937 Est. Cost $72.78 Unrealized +4.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $92.70 Unrealized +19.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $0.02 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $54.78 Unrealized +3.2%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 608 Est. Cost $130.58 Unrealized -26.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 424 Est. Cost $205.93 Unrealized -15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $1521.62 Unrealized -2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $21.10 Unrealized -22.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $119.71 Unrealized -6.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $101.67 Unrealized -14.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $94.20 Unrealized +11.7%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.06 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $35.15 Unrealized -4.7%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $80.32 Unrealized +36.6%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $19.19 Unrealized +4.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $31.83 Unrealized +60.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $31.15 Unrealized +21.4%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $18.88 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $19.27 Unrealized +134.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $48.42 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $31.51 Unrealized +69.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 348 Est. Cost $154.76 Unrealized +11.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $24.93 Unrealized +24.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $37.27 Unrealized -2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $46.66 Unrealized +46.4%
INARI MED INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.07 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 828 Est. Cost $70.96 Unrealized +3.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $32.25 Unrealized -27.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $50.15 Unrealized +5.1%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $181.36 Unrealized +3.3%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 5,224 Est. Cost $10.85 Unrealized +1.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $81.96 Unrealized -1.9%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $24.77 Unrealized -5.3%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $0.06 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $79.63 Unrealized +9.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $45.98 Unrealized -1.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $65.30 Unrealized -6.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $22.76 Unrealized -2.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $46.88 Unrealized +42.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $68.59 Unrealized -7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $59.51 Unrealized -1.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $26.57 Unrealized +166.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $82.69 Unrealized -10.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $126.57 Unrealized +22.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $12.90 Unrealized -12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $24.28 Unrealized -31.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $33.19 Unrealized +17.1%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $15.12 Unrealized +44.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $0.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $31.07 Unrealized +40.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $35.90 Unrealized -15.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $102.80 Unrealized +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 928 Est. Cost $72.96 Unrealized +3.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $31.42 Unrealized -15.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 798 Est. Cost $71.33 Unrealized +5.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $34.56 Unrealized -30.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.01 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $18.17 Unrealized +53.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $0.02 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $17.07 Unrealized +97.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $70.90 Unrealized +0.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $16.39 Unrealized -0.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $20.77 Unrealized -17.9%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $29.05 Unrealized -12.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 470 Est. Cost $68.88 Unrealized +87.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $20.72 Unrealized -7.5%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $45.30 Unrealized -0.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $44.06 Unrealized -14.8%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $2.86 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $37.75 Unrealized -11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $28.50 Unrealized +11.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $162.57 Unrealized -5.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $7.09 Unrealized -1.3%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $120.27 Unrealized -7.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $27.29 Unrealized -13.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $0.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $63.79 Unrealized -5.8%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $0.03 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $40.29 Unrealized +35.8%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $0.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $7.69 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $40.19 Unrealized -24.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $123.99 Unrealized +45.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $89.08 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $18.26 Unrealized +4.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 13,895 Est. Cost $4.65 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $78.11 Unrealized -4.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $0.02 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $0.07 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.04 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $17.68 Unrealized +197.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 9,516 Est. Cost $5.79 Unrealized +3.5%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $7.71 Unrealized +66.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $35.91 Unrealized +19.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $52.19 Unrealized +23.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $52.60 Unrealized +1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $41.70 Unrealized +27.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $27.08 Unrealized -11.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $33.22 Unrealized -10.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $13.77 Unrealized -12.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $16.20 Unrealized +2.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $27.11 Unrealized -10.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $39.40 Unrealized -7.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 882 Est. Cost $67.15 Unrealized -6.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $40.64 Unrealized +6.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $12.63 Unrealized +76.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $26.83 Unrealized +22.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $138.09 Unrealized -20.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $35.16 Unrealized -25.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $59.32 Unrealized -2.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $45.56 Unrealized -14.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $12.30 Unrealized +80.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $89.66 Unrealized +32.8%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $81.92 Unrealized -8.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $14.38 Unrealized +7.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 119 Est. Cost $506.34 Unrealized -11.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 990 Est. Cost $51.69 Unrealized -5.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $30.58 Unrealized -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $0.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $50.79 Unrealized -14.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $0.01 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $47.44 Unrealized -7.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $27.87 Unrealized -0.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $28.70 Unrealized +10.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $59.79 Unrealized +36.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $0.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $13.61 Unrealized -38.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $27.46 Unrealized -8.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $70.84 Unrealized -4.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $35.70 Unrealized +79.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $78.14 Unrealized -8.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $0.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $96.54 Unrealized +4.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $63.55 Unrealized -19.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $36.31 Unrealized -0.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.26 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $90.05 Unrealized -6.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.33 Unrealized -18.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 649 Est. Cost $103.38 Unrealized -22.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $53.65 Unrealized -11.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $21.67 Unrealized +1.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $71.98 Unrealized -16.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $188.22 Unrealized -7.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $35.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 971 Est. Cost $35.69 Unrealized +47.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $96.00 Unrealized +49.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $0.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $41.73 Unrealized +3.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $30.21 Unrealized -2.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $25.96 Unrealized -16.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $32.92 Unrealized -2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $161.45 Unrealized +11.4%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $53.67 Unrealized +26.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $18.84 Unrealized -34.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $29.68 Unrealized +92.1%
HASHICORP INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $0.02 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $20.03 Unrealized +42.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $0.02 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $0.02 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $122.00 Unrealized -9.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $40.61 Unrealized +30.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 889 Est. Cost $56.89 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $47.29 Unrealized -3.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $0.01 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $8.02 Unrealized -12.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $0.01 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $17.48 Unrealized +59.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $22.56 Unrealized -0.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $21.44 Unrealized +74.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $26.41 Unrealized -15.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $25.67 Unrealized +22.9%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $33.38 Unrealized -17.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $8.15 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 4,794 Est. Cost $14.60 Unrealized -31.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 526 Est. Cost $74.05 Unrealized +24.2%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 949 Est. Cost $48.90 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.05 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $10.16 Unrealized +86.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $19.11 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $40.82 Unrealized -2.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $22.34 Unrealized -2.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $265.92 Unrealized -51.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $4.33 Unrealized +129.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 18,657 Est. Cost $0.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $25.00 Unrealized -10.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $34.64 Unrealized -19.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $15.04 Unrealized +0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $0.01 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $8.19 Unrealized +56.5%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $37.89 Unrealized -15.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $25.20 Unrealized -15.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $44.83 Unrealized -1.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 599 Est. Cost $68.10 Unrealized +18.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $18.92 Unrealized +6.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $176.76 Unrealized +1.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $31.76 Unrealized +27.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $0.04 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $223.81 Unrealized +10.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $0.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $22.09 Unrealized +36.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $12.30 Unrealized +0.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $39.86 Unrealized -13.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $51.72 Unrealized +57.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $26.96 Unrealized +36.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $0.02 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $46.58 Unrealized +6.1%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $22.42 Unrealized -39.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $30.06 Unrealized +0.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $10.78 Unrealized -7.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $35.54 Unrealized -19.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $27.35 Unrealized -5.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $17.39 Unrealized +9.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $33.79 Unrealized -14.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $10.31 Unrealized -7.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $9.55 Unrealized +71.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $16.43 Unrealized +6.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $37.90 Unrealized +15.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.03 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $36.78 Unrealized -18.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 8,529 Est. Cost $4.58 Unrealized +30.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $11.34 Unrealized -12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $38.80 Unrealized -25.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $33.08 Unrealized +39.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $74.75 Unrealized -10.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $17.88 Unrealized +32.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 514 Est. Cost $118.37 Unrealized -23.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $13.51 Unrealized -7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $38.15 Unrealized -24.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.02 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $90.08 Unrealized -16.6%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $18.39 Unrealized -8.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $31.59 Unrealized +13.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $25.00 Unrealized -3.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $13.94 Unrealized -16.6%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $11.85 Unrealized +15.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $11.43 Unrealized -28.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $26.63 Unrealized +87.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 944 Est. Cost $0.04 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $33.73 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $20.96 Unrealized +66.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $17.18 Unrealized -14.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $25.37 Unrealized -21.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $33.65 Unrealized +0.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $18.42 Unrealized -15.7%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.97 Unrealized +22.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $0.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $0.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $0.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $17.86 Unrealized +3.3%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $29.53 Unrealized +17.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $35.41 Unrealized -21.9%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $15.67 Unrealized -7.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $3.72 Unrealized -22.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $91.21 Unrealized +2.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $61.88 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $10.10 Unrealized +30.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $0.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $75.57 Unrealized -16.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $75.94 Unrealized -6.8%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $143.32 Unrealized -14.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 11,369 Est. Cost $0.01 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $0.04 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $83.87 Unrealized +3.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $0.01 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 949 Est. Cost $50.50 Unrealized -8.6%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $19.76 Unrealized -25.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $35.95 Unrealized -19.3%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.12 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $28.25 Unrealized -25.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $28.64 Unrealized -7.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $63.38 Unrealized -69.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $0.01 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $0.04 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $33.09 Unrealized +47.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $17.02 Unrealized -6.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 21,793 Est. Cost $0.00 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $0.02 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $0.05 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $45.27 Unrealized -11.7%
HIBBETT INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $18.08 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $29.35 Unrealized -2.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $41.31 Unrealized -21.9%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $14.81 Unrealized -12.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 5,386 Est. Cost $0.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $24.62 Unrealized +66.8%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $27.61 Unrealized +20.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $28.11 Unrealized -12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $0.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $16.89 Unrealized +120.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $59.98 Unrealized -30.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $0.01 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $26.13 Unrealized -4.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $24.47 Unrealized -4.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $58.66 Unrealized -5.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $9.62 Unrealized -3.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 723 Est. Cost $59.65 Unrealized -10.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $0.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $124.52 Unrealized -13.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $856.10 Unrealized -36.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $35.50 Unrealized -12.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $62.40 Unrealized -53.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $36.25 Unrealized -9.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $3.10 Unrealized -19.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $42.07 Unrealized -6.5%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $22.06 Unrealized +35.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $38.98 Unrealized -17.7%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $37.81 Unrealized +64.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $12.65 Unrealized +1.9%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.04 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $27.44 Unrealized -28.5%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $18.00 Unrealized -23.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $20.76 Unrealized -16.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $49.69 Unrealized -0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $24.65 Unrealized +84.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $0.02 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $44.66 Unrealized -4.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $30.57 Unrealized -21.5%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $0.01 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $31.99 Unrealized -21.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $38.03 Unrealized -12.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $32.45 Unrealized -14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 506 Est. Cost $99.84 Unrealized -22.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $39.41 Unrealized +12.6%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $0.03 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $0.04 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $96.81 Unrealized -0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 615 Est. Cost $96.80 Unrealized -31.6%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $35.75 Unrealized +11.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $106.93 Unrealized -31.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $13.82 Unrealized +0.8%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $71.76 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $51.55 Unrealized -6.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $7.38 Unrealized +29.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $92.98 Unrealized -20.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $179.93 Unrealized -6.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.03 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $81.97 Unrealized -83.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $350.39 Unrealized +0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $35.56 Unrealized -2.5%
RPT REALTY 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $0.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $38.00 Unrealized -11.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $5.58 Unrealized -30.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $16.31 Unrealized +13.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $49.07 Unrealized -22.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 625 Est. Cost $68.29 Unrealized -4.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $10.63 Unrealized +3.1%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $19.11 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $6.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $28.36 Unrealized -34.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $23.08 Unrealized -13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $7.11 Unrealized -24.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $21.63 Unrealized +8.1%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $56.05 Unrealized -52.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $59.20 Unrealized -23.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $0.03 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $15.71 Unrealized -18.2%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $34.11 Unrealized -38.7%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $27.82 Unrealized -19.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $16.21 Unrealized -7.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 7,728 Est. Cost $0.01 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $88.68 Unrealized -14.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $39.65 Unrealized -52.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 514 Est. Cost $114.05 Unrealized -25.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 547 Est. Cost $78.89 Unrealized -4.5%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $10.80 Unrealized +66.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $0.02 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $8.61 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $149.21 Unrealized -34.5%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $126.95 Unrealized +3.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $43.60 Unrealized -0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $20.73 Unrealized +2.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $9.00 Unrealized +18.6%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.09 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,747 Est. Cost $0.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $10.38 Unrealized +62.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $26.06 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $42.16 Unrealized -49.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $15.46 Unrealized -5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $56.75 Unrealized +4.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $16.16 Unrealized +76.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $35.57 Unrealized +3.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $2.68 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $31.29 Unrealized -15.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $16.99 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.01 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $0.02 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $37.19 Unrealized -38.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 459 Est. Cost $106.18 Unrealized -17.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $154.80 Unrealized +4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $25.57 Unrealized -13.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $36.22 Unrealized -50.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $80.35 Unrealized -27.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $13.26 Unrealized -22.7%
TPG TPG INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $33.76 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 819 Est. Cost $49.59 Unrealized -9.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $15.65 Unrealized -1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $27.71 Unrealized -53.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $0.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $20.49 Unrealized +22.2%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $20.16 Unrealized -19.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,791 Est. Cost $7.31 Unrealized -80.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $36.80 Unrealized -20.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $0.01 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $69.54 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $21.97 Unrealized +5.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $32.50 Unrealized -45.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $9.98 Unrealized -28.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $23.61 Unrealized +15.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $25.35 Unrealized +14.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $12.89 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $20.25 Unrealized -4.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $14.53 Unrealized -33.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $33.51 Unrealized +6.6%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $50.27 Unrealized -9.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $29.45 Unrealized -35.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $48.78 Unrealized -23.8%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $37.52 Unrealized -1.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $6.27 Unrealized -12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $0.01 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $12.17 Unrealized +0.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $32.48 Unrealized +58.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $22.75 Unrealized +0.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $17.03 Unrealized -26.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $21.22 Unrealized -1.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $60.35 Unrealized -7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $24.82 Unrealized +14.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $14.31 Unrealized -6.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $70.13 Unrealized -9.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $22.92 Unrealized +5.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $24.54 Unrealized -26.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $0.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $22.55 Unrealized +7.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $16.30 Unrealized +31.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $32.31 Unrealized -36.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $35.99 Unrealized -8.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $11.38 Unrealized -5.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $29.39 Unrealized +17.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $21.04 Unrealized -62.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $0.02 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $21.16 Unrealized -41.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 799 Est. Cost $14.96 Unrealized +33.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $6.00 Unrealized +75.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $17.86 Unrealized -39.6%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $60.58 Unrealized -39.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $75.45 Unrealized -7.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $18.34 Unrealized +3.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $28.97 Unrealized -4.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.04 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $0.01 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 682 Est. Cost $58.28 Unrealized -14.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $15.82 Unrealized -11.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $41.80 Unrealized -19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $28.85 Unrealized +90.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $13.67 Unrealized -14.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $29.75 Unrealized -18.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $16.08 Unrealized -27.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.07 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $8.06 Unrealized +18.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 5,793 Est. Cost $8.45 Unrealized -44.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $82.35 Unrealized +19.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $0.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $0.01 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $26.87 Unrealized +24.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $24.49 Unrealized -34.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 677 Est. Cost $43.02 Unrealized +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $6.53 Unrealized -19.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $0.02 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.04 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $0.02 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $0.02 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $16.33 Unrealized -31.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 200 Est. Cost $188.19 Unrealized -8.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 548 Est. Cost $84.70 Unrealized -30.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $50.83 Unrealized -6.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $0.05 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $26.26 Unrealized +71.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $70.41 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost $66.32 Unrealized -25.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $43.53 Unrealized +2.6%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $11.05 Unrealized +14.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $22.89 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $6.14 Unrealized +7.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $38.04 Unrealized +7.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $7.84 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $36.10 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $45.98 Unrealized +27.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $6.86 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $49.57 Unrealized +8.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $32.74 Unrealized -31.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $26.46 Unrealized -6.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $25.78 Unrealized -34.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $8.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $46.37 Unrealized -30.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.01 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $7.52 Unrealized -1.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $13.15 Unrealized -28.3%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.03 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $8.97 Unrealized -29.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $40.88 Unrealized -35.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 930 Est. Cost $59.41 Unrealized -35.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $44.99 Unrealized +11.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $46.59 Unrealized -15.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 418 Est. Cost $82.23 Unrealized +17.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $21.26 Unrealized -10.2%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 930 Est. Cost $31.06 Unrealized -2.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $23.11 Unrealized +31.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $16.15 Unrealized -18.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $71.95 Unrealized -4.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $22.46 Unrealized -10.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $59.51 Unrealized -30.2%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $53.89 Unrealized +4.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $45.72 Unrealized -38.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $44.70 Unrealized -37.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $40.60 Unrealized -11.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $25.75 Unrealized +10.5%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $21.01 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $9.01 Unrealized -24.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $23.45 Unrealized -34.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.03 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $9.30 Unrealized -27.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $25.42 Unrealized -41.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 6,097 Est. Cost $0.01 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $47.72 Unrealized -47.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $8.74 Unrealized -16.1%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $10.51 Unrealized +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $97.39 Unrealized +6.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $0.01 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $31.84 Unrealized -44.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $29.49 Unrealized -14.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $40.18 Unrealized -21.2%
KAMAN CORP 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $33.79 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $23.42 Unrealized +5.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $14.77 Unrealized +11.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $31.81 Unrealized -11.9%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.03 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $11.70 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $31.88 Unrealized -8.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $35.07 Unrealized -18.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $0.01 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $38.00 Unrealized -44.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.14 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $31.41 Unrealized -3.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $5.62 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $0.02 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $79.61 Unrealized -10.2%
GUESS INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $34.27 Unrealized -49.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 795 Est. Cost $48.31 Unrealized -26.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $14.34 Unrealized -4.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $4.56 Unrealized -14.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.02 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $17.25 Unrealized -42.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $16.88 Unrealized -51.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $23.42 Unrealized -25.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $0.02 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $7.28 Unrealized +15.3%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $0.03 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $25.39 Unrealized -26.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $27.67 Unrealized -82.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $41.16 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $88.68 Unrealized +4.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 549 Est. Cost $53.51 Unrealized -9.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $25.40 Unrealized -40.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $20.41 Unrealized -49.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $37.00 Unrealized -33.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $80.23 Unrealized -37.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $27.62 Unrealized +98.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $19.12 Unrealized -70.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $15.41 Unrealized +59.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $15.52 Unrealized -19.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $0.04 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $19.29 Unrealized -19.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $0.02 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $214.62 Unrealized -55.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $49.36 Unrealized -27.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.05 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $7.31 Unrealized +24.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $40.98 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $16.32 Unrealized -17.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $27.48 Unrealized +18.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $32.57 Unrealized -8.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $9.49 Unrealized +46.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $18.64 Unrealized -57.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $20.36 Unrealized -13.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $67.25 Unrealized -28.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $29.47 Unrealized -8.3%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $11.44 Unrealized -15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $24.31 Unrealized -16.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $17.66 Unrealized -20.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $6.98 Unrealized +3.8%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $0.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $12.02 Unrealized -57.9%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $19.03 Unrealized -44.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $49.71 Unrealized -52.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $23.35 Unrealized -60.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $18.74 Unrealized +15.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 777 Est. Cost $30.54 Unrealized -6.8%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $0.02 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $17.11 Unrealized -58.5%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $59.34 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.08 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $33.14 Unrealized +8.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $43.95 Unrealized -0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $37.17 Unrealized -1.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $2.58 Unrealized +11.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $54.96 Unrealized -51.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $20.55 Unrealized -61.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $27.30 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 419 Est. Cost $0.02 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.03 Unrealized