KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $23,558 (99.9% shares, 0.1% debt)

Holdings (1,503)

MSFT MICROSOFT CORP 6.6%
Value ($000) $1,547 Shares 5,367,547 Est. Cost $133.15 Unrealized +87.4%
AAPL APPLE INC 6.0%
Value ($000) $1,407 Shares 8,530,933 Est. Cost $111.15 Unrealized +30.9%
GOOG ALPHABET INC 2.5%
Value ($000) $598 Shares 5,746,351 Est. Cost $106.81 Unrealized -10.3%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $511 Shares 1,838,905 Est. Cost $18.66 Unrealized +15.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $488 Shares 4,728,238 Est. Cost $116.97 Unrealized -17.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $398 Shares 841,417 Est. Cost $284.16 Unrealized +60.9%
V VISA INC 1.4%
Value ($000) $319 Shares 1,413,754 Est. Cost $158.54 Unrealized +37.4%
PEP PEPSICO INC 1.3%
Value ($000) $300 Shares 1,644,185 Est. Cost $114.80 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $275 Shares 477,922 Est. Cost $424.97 Unrealized +31.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $249 Shares 1,909,993 Est. Cost $103.26 Unrealized +24.1%
LIN LINDE PLC 1.0%
Value ($000) $242 Shares 681,612 Est. Cost $322.30 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $241 Shares 1,204,512 Est. Cost $166.54 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $232 Shares 1,494,300 Est. Cost $131.40 Unrealized +12.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $225 Shares 618,110 Est. Cost $288.60 Unrealized +23.9%
KO COCA COLA CO 0.9%
Value ($000) $222 Shares 3,573,640 Est. Cost $53.01 Unrealized +4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $222 Shares 574,907 Est. Cost $341.58 Unrealized +4.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $205 Shares 2,047,570 Est. Cost $136.76 Unrealized -28.0%
TSLA TESLA INC 0.9%
Value ($000) $204 Shares 981,552 Est. Cost $232.12 Unrealized -24.8%
DHR DANAHER CORPORATION 0.9%
Value ($000) $201 Shares 796,802 Est. Cost $168.45 Unrealized +33.0%
MRK MERCK & CO INC 0.8%
Value ($000) $199 Shares 1,871,314 Est. Cost $75.17 Unrealized +31.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $194 Shares 566,166 Est. Cost $196.07 Unrealized +68.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $186 Shares 1,247,902 Est. Cost $103.50 Unrealized +28.7%
ABT ABBOTT LABS 0.8%
Value ($000) $177 Shares 1,750,516 Est. Cost $95.18 Unrealized +5.1%
HD HOME DEPOT INC 0.7%
Value ($000) $176 Shares 595,192 Est. Cost $228.70 Unrealized +24.5%
ABBV ABBVIE INC 0.7%
Value ($000) $171 Shares 1,070,465 Est. Cost $109.88 Unrealized +25.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $167 Shares 595,915 Est. Cost $197.70 Unrealized +26.7%
PFE PFIZER INC 0.6%
Value ($000) $152 Shares 3,714,770 Est. Cost $34.35 Unrealized +6.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $150 Shares 1,450,161 Est. Cost $106.41 Unrealized -10.5%
AVGO BROADCOM INC 0.6%
Value ($000) $150 Shares 233,107 Est. Cost $44.22 Unrealized +30.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $149 Shares 432,852 Est. Cost $294.44 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $147 Shares 55,372 Est. Cost $2059.71 Unrealized +16.2%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $145 Shares 2,076,717 Est. Cost $51.14 Unrealized +19.5%
INTU INTUIT 0.6%
Value ($000) $144 Shares 322,686 Est. Cost $415.41 Unrealized -2.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $143 Shares 4,990,487 Est. Cost $25.20 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $140 Shares 2,790,600 Est. Cost $37.84 Unrealized +24.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $139 Shares 486,639 Est. Cost $248.20 Unrealized +5.3%
SYK STRYKER CORPORATION 0.6%
Value ($000) $135 Shares 473,589 Est. Cost $208.15 Unrealized +23.8%
ORCL ORACLE CORP 0.6%
Value ($000) $134 Shares 1,438,609 Est. Cost $62.45 Unrealized +35.8%
META META PLATFORMS INC 0.5%
Value ($000) $128 Shares 602,523 Est. Cost $184.53 Unrealized -8.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $122 Shares 1,111,711 Est. Cost $73.99 Unrealized +35.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $121 Shares 2,315,169 Est. Cost $38.34 Unrealized +17.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $119 Shares 482,255 Est. Cost $216.70 Unrealized +11.1%
NKE NIKE INC 0.5%
Value ($000) $115 Shares 934,087 Est. Cost $123.30 Unrealized -5.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $111 Shares 1,127,952 Est. Cost $70.81 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $109 Shares 353,611 Est. Cost $221.28 Unrealized +39.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $108 Shares 279,910 Est. Cost $208.46 Unrealized +71.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $106 Shares 863,270 Est. Cost $85.01 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $104 Shares 1,500,268 Est. Cost $48.37 Unrealized +27.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $103 Shares 807,470 Est. Cost $114.17 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $103 Shares 1,245,043 Est. Cost $83.41 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $101 Shares 396,984 Est. Cost $283.13 Unrealized -13.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $101 Shares 541,821 Est. Cost $148.80 Unrealized +8.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $101 Shares 967,513 Est. Cost $77.77 Unrealized +24.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $101 Shares 218,749 Est. Cost $277.25 Unrealized +64.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $100 Shares 763,203 Est. Cost $113.47 Unrealized +6.4%
AMGN AMGEN INC 0.4%
Value ($000) $90 Shares 371,440 Est. Cost $200.49 Unrealized +11.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $90 Shares 1,208,066 Est. Cost $84.21 Unrealized -10.7%
NOW SERVICENOW INC 0.4%
Value ($000) $88 Shares 190,270 Est. Cost $78.21 Unrealized +11.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $88 Shares 1,092,394 Est. Cost $77.50 Unrealized -3.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $86 Shares 2,262,469 Est. Cost $37.26 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $83 Shares 569,739 Est. Cost $111.84 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $82 Shares 412,335 Est. Cost $77.46 Unrealized +9.4%
MS MORGAN STANLEY 0.3%
Value ($000) $82 Shares 929,224 Est. Cost $52.70 Unrealized +60.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $82 Shares 499,760 Est. Cost $121.48 Unrealized +22.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $79 Shares 573,919 Est. Cost $102.90 Unrealized +39.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $79 Shares 308,739 Est. Cost $256.07 Unrealized +7.9%
INTC INTEL CORP 0.3%
Value ($000) $78 Shares 2,390,330 Est. Cost $33.96 Unrealized -18.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $77 Shares 932,020 Est. Cost $58.31 Unrealized +28.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $77 Shares 1,017,262 Est. Cost $100.19 Unrealized -23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $77 Shares 344,587 Est. Cost $180.88 Unrealized +16.9%
NFLX NETFLIX INC 0.3%
Value ($000) $74 Shares 213,666 Est. Cost $32.75 Unrealized +1.1%
MCK MCKESSON CORP 0.3%
Value ($000) $72 Shares 201,566 Est. Cost $291.45 Unrealized +22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $71 Shares 335,887 Est. Cost $144.55 Unrealized +30.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $68 Shares 258,747 Est. Cost $180.18 Unrealized +37.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $67 Shares 402,404 Est. Cost $106.76 Unrealized +49.2%
HUM HUMANA INC 0.3%
Value ($000) $66 Shares 136,712 Est. Cost $443.66 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $66 Shares 399,239 Est. Cost $141.10 Unrealized +13.4%
MET METLIFE INC 0.3%
Value ($000) $66 Shares 1,132,392 Est. Cost $51.90 Unrealized +19.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $65 Shares 862,475 Est. Cost $68.16 Unrealized +2.1%
XYL XYLEM INC 0.3%
Value ($000) $63 Shares 603,082 Est. Cost $79.13 Unrealized +27.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $63 Shares 475,375 Est. Cost $109.42 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $62 Shares 75,846 Est. Cost $640.17 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $62 Shares 312,499 Est. Cost $148.49 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $61 Shares 192,078 Est. Cost $205.16 Unrealized +46.2%
LOW LOWES COS INC 0.3%
Value ($000) $60 Shares 302,041 Est. Cost $146.80 Unrealized +30.9%
ZTS ZOETIS INC 0.2%
Value ($000) $58 Shares 349,664 Est. Cost $164.29 Unrealized -3.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $57 Shares 459,921 Est. Cost $66.74 Unrealized +67.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $57 Shares 348,895 Est. Cost $100.24 Unrealized +46.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $56 Shares 934,094 Est. Cost $60.16 Unrealized -4.0%
LAM RESEARCH CORP 0.2%
Value ($000) $55 Shares 104,153 Est. Cost $32.00 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $55 Shares 180,232 Est. Cost $298.59 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $55 Shares 168,332 Est. Cost $310.23 Unrealized +4.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $55 Shares 553,571 Est. Cost $75.18 Unrealized +32.3%
VMWARE INC 0.2%
Value ($000) $54 Shares 434,771 Est. Cost $19.18 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $53 Shares 459,904 Est. Cost $93.54 Unrealized +19.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $53 Shares 214,404 Est. Cost $222.65 Unrealized +4.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $53 Shares 105,543 Est. Cost $361.45 Unrealized +32.4%
CB CHUBB LIMITED 0.2%
Value ($000) $52 Shares 269,498 Est. Cost $160.60 Unrealized +26.2%
DE DEERE & CO 0.2%
Value ($000) $52 Shares 126,692 Est. Cost $307.87 Unrealized +29.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $51 Shares 262,371 Est. Cost $138.91 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $51 Shares 1,307,605 Est. Cost $38.18 Unrealized -14.4%
ECL ECOLAB INC 0.2%
Value ($000) $50 Shares 300,954 Est. Cost $172.89 Unrealized -12.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $49 Shares 630,564 Est. Cost $57.03 Unrealized +32.6%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $49 Shares 989,910 Est. Cost $18.48 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $49 Shares 572,313 Est. Cost $59.49 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $49 Shares 468,704 Est. Cost $95.38 Unrealized +5.1%
WAT WATERS CORP 0.2%
Value ($000) $49 Shares 157,436 Est. Cost $288.01 Unrealized +12.3%
C CITIGROUP INC 0.2%
Value ($000) $48 Shares 1,033,652 Est. Cost $44.24 Unrealized +0.1%
AOS SMITH A O CORP 0.2%
Value ($000) $47 Shares 673,935 Est. Cost $54.44 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $46 Shares 322,381 Est. Cost $104.80 Unrealized +20.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $46 Shares 414,693 Est. Cost $98.45 Unrealized +20.0%
CME CME GROUP INC 0.2%
Value ($000) $45 Shares 237,276 Est. Cost $154.12 Unrealized +5.1%
EBAY EBAY INC. 0.2%
Value ($000) $45 Shares 1,020,009 Est. Cost $45.10 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $45 Shares 122,659 Est. Cost $333.07 Unrealized -5.9%
NEM NEWMONT CORP 0.2%
Value ($000) $45 Shares 908,999 Est. Cost $47.32 Unrealized -5.3%
PNR PENTAIR PLC 0.2%
Value ($000) $44 Shares 792,737 Est. Cost $46.53 Unrealized +10.4%
FISV FISERV INC 0.2%
Value ($000) $44 Shares 386,501 Est. Cost $102.02 Unrealized +7.8%
WMT WALMART INC 0.2%
Value ($000) $44 Shares 295,988 Est. Cost $35.75 Unrealized +28.1%
TTC TORO CO 0.2%
Value ($000) $43 Shares 390,875 Est. Cost $85.03 Unrealized +30.9%
ADSK AUTODESK INC 0.2%
Value ($000) $43 Shares 204,554 Est. Cost $209.12 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $42 Shares 188,044 Est. Cost $208.88 Unrealized +1.0%
CDW CDW CORP 0.2%
Value ($000) $42 Shares 217,763 Est. Cost $156.63 Unrealized +20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $42 Shares 251,832 Est. Cost $89.20 Unrealized +84.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $42 Shares 799,530 Est. Cost $57.43 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $42 Shares 512,435 Est. Cost $27.95 Unrealized +37.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $41 Shares 94,080 Est. Cost $406.13 Unrealized +4.5%
TGT TARGET CORP 0.2%
Value ($000) $41 Shares 247,651 Est. Cost $123.67 Unrealized +20.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $41 Shares 31,082 Est. Cost $1332.36 Unrealized -14.6%
HSY HERSHEY CO 0.2%
Value ($000) $41 Shares 160,482 Est. Cost $148.03 Unrealized +46.7%
KLAC KLA CORP 0.2%
Value ($000) $41 Shares 102,139 Est. Cost $342.50 Unrealized +11.9%
FTNT FORTINET INC 0.2%
Value ($000) $39 Shares 592,565 Est. Cost $58.86 Unrealized -3.4%
LNN LINDSAY CORP 0.2%
Value ($000) $39 Shares 258,811 Est. Cost $106.34 Unrealized +37.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $39 Shares 172,882 Est. Cost $227.00 Unrealized -1.8%
EQIX EQUINIX INC 0.2%
Value ($000) $39 Shares 53,492 Est. Cost $540.03 Unrealized +22.7%
AON AON PLC 0.2%
Value ($000) $38 Shares 120,628 Est. Cost $260.93 Unrealized +16.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $38 Shares 1,009,901 Est. Cost $35.99 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $36 Shares 127,167 Est. Cost $188.28 Unrealized +35.6%
COOPER COS INC 0.2%
Value ($000) $36 Shares 96,931 Est. Cost $176.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $36 Shares 283,124 Est. Cost $141.95 Unrealized -5.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $36 Shares 222,848 Est. Cost $98.98 Unrealized +56.2%
HPQ HP INC 0.2%
Value ($000) $36 Shares 1,214,528 Est. Cost $22.41 Unrealized +14.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $35 Shares 153,831 Est. Cost $128.68 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $35 Shares 262,291 Est. Cost $116.17 Unrealized +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $35 Shares 616,613 Est. Cost $62.28 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $35 Shares 246,249 Est. Cost $101.53 Unrealized +37.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $35 Shares 181,036 Est. Cost $147.38 Unrealized +25.3%
T AT&T INC 0.1%
Value ($000) $35 Shares 1,797,327 Est. Cost $14.82 Unrealized +10.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $35 Shares 205,808 Est. Cost $21.77 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $34 Shares 620,421 Est. Cost $64.16 Unrealized -14.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $34 Shares 67,970 Est. Cost $351.62 Unrealized +34.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33 Shares 115,964 Est. Cost $235.98 Unrealized +14.5%
BX BLACKSTONE INC 0.1%
Value ($000) $33 Shares 376,548 Est. Cost $64.81 Unrealized +25.2%
VRSN VERISIGN INC 0.1%
Value ($000) $33 Shares 156,038 Est. Cost $190.01 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $32 Shares 454,351 Est. Cost $57.09 Unrealized +22.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $31 Shares 530,409 Est. Cost $37.95 Unrealized +45.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $31 Shares 190,587 Est. Cost $171.77 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $30 Shares 149,221 Est. Cost $189.56 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 382,240 Est. Cost $99.74 Unrealized -18.8%
BMI BADGER METER INC 0.1%
Value ($000) $30 Shares 244,285 Est. Cost $53.70 Unrealized +113.4%
ABNB AIRBNB INC 0.1%
Value ($000) $29 Shares 235,279 Est. Cost $135.42 Unrealized -15.7%
GDDY GODADDY INC 0.1%
Value ($000) $29 Shares 374,401 Est. Cost $75.15 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $29 Shares 191,905 Est. Cost $179.64 Unrealized -10.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29 Shares 847,581 Est. Cost $36.95 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $29 Shares 819,005 Est. Cost $31.99 Unrealized +1.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $29 Shares 250,741 Est. Cost $90.09 Unrealized +15.8%
HTO SJW GROUP 0.1%
Value ($000) $29 Shares 377,358 Est. Cost $58.58 Unrealized +31.9%
MRNA MODERNA INC 0.1%
Value ($000) $29 Shares 186,259 Est. Cost $159.41 Unrealized +3.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $28 Shares 203,415 Est. Cost $191.05 Unrealized -39.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $28 Shares 175,917 Est. Cost $80.87 Unrealized +86.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28 Shares 161,506 Est. Cost $149.37 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $28 Shares 511,566 Est. Cost $44.22 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $27 Shares 93,564 Est. Cost $245.79 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $27 Shares 554,427 Est. Cost $33.72 Unrealized +46.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $27 Shares 279,664 Est. Cost $87.72 Unrealized +18.2%
AFL AFLAC INC 0.1%
Value ($000) $27 Shares 421,125 Est. Cost $55.47 Unrealized +15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $27 Shares 17,441 Est. Cost $1138.92 Unrealized +31.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $27 Shares 78,050 Est. Cost $144.98 Unrealized +13.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $26 Shares 1,417,927 Est. Cost $17.02 Unrealized +11.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $26 Shares 112,928 Est. Cost $296.27 Unrealized -30.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $26 Shares 278,797 Est. Cost $72.37 Unrealized +20.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $26 Shares 479,527 Est. Cost $55.10 Unrealized +0.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $26 Shares 413,907 Est. Cost $75.02 Unrealized -5.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $26 Shares 114,252 Est. Cost $175.93 Unrealized +31.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26 Shares 52,217 Est. Cost $431.98 Unrealized +4.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $26 Shares 1,849,640 Est. Cost $10.70 Unrealized +16.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $26 Shares 1,498,996 Est. Cost $23.92 Unrealized -21.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $26 Shares 338,020 Est. Cost $9.44 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $26 Shares 45,830 Est. Cost $449.65 Unrealized +13.8%
BLACKROCK INC 0.1%
Value ($000) $26 Shares 38,328 Est. Cost $331.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $26 Shares 310,748 Est. Cost $65.10 Unrealized +16.7%
WDAY WORKDAY INC 0.1%
Value ($000) $26 Shares 123,691 Est. Cost $176.86 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25 Shares 102,766 Est. Cost $181.63 Unrealized +19.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $24 Shares 132,882 Est. Cost $195.60 Unrealized -12.8%
CTVA CORTEVA INC 0.1%
Value ($000) $24 Shares 402,773 Est. Cost $49.20 Unrealized +20.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24 Shares 78,411 Est. Cost $228.06 Unrealized +37.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24 Shares 144,356 Est. Cost $146.33 Unrealized +10.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $24 Shares 151,339 Est. Cost $132.67 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $24 Shares 211,122 Est. Cost $44.72 Unrealized +148.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $24 Shares 113,404 Est. Cost $185.87 Unrealized +16.5%
SRE SEMPRA 0.1%
Value ($000) $24 Shares 156,952 Est. Cost $67.17 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $24 Shares 246,068 Est. Cost $94.57 Unrealized +5.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $23 Shares 107,735 Est. Cost $96.62 Unrealized +89.0%
PSX PHILLIPS 66 0.1%
Value ($000) $23 Shares 229,797 Est. Cost $71.76 Unrealized +27.7%
UNP UNION PAC CORP 0.1%
Value ($000) $23 Shares 115,628 Est. Cost $164.30 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $23 Shares 173,320 Est. Cost $114.01 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $23 Shares 1,318,869 Est. Cost $12.49 Unrealized +22.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23 Shares 266,792 Est. Cost $56.62 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $23 Shares 228,722 Est. Cost $18.23 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $23 Shares 361,414 Est. Cost $37.91 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22 Shares 111,097 Est. Cost $222.83 Unrealized -4.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22 Shares 65,832 Est. Cost $538.71 Unrealized -45.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22 Shares 535,970 Est. Cost $36.33 Unrealized +10.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22 Shares 503,083 Est. Cost $51.43 Unrealized -19.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22 Shares 161,420 Est. Cost $84.45 Unrealized +39.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $21 Shares 925,569 Est. Cost $18.84 Unrealized +16.6%
AZO AUTOZONE INC 0.1%
Value ($000) $21 Shares 8,678 Est. Cost $1535.22 Unrealized +58.9%
FDX FEDEX CORP 0.1%
Value ($000) $21 Shares 92,910 Est. Cost $187.18 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21 Shares 467,025 Est. Cost $39.61 Unrealized +13.0%
RMD RESMED INC 0.1%
Value ($000) $21 Shares 96,401 Est. Cost $181.70 Unrealized +16.3%
BIDU BAIDU INC 0.1%
Value ($000) $21 Shares 139,533 Est. Cost $131.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21 Shares 264,075 Est. Cost $65.12 Unrealized +14.2%
USB US BANCORP DEL 0.1%
Value ($000) $21 Shares 581,700 Est. Cost $38.61 Unrealized +0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $21 Shares 1,388,676 Est. Cost $18.55 Unrealized -23.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $21 Shares 375,506 Est. Cost $43.33 Unrealized +10.7%
SNAP SNAP INC 0.1%
Value ($000) $21 Shares 1,837,343 Est. Cost $43.41 Unrealized -75.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20 Shares 247,183 Est. Cost $71.00 Unrealized +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $20 Shares 241,344 Est. Cost $70.47 Unrealized +5.4%
ANSYS INC 0.1%
Value ($000) $20 Shares 60,716 Est. Cost $159.49 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $20 Shares 353,913 Est. Cost $39.69 Unrealized +30.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20 Shares 107,298 Est. Cost $149.48 Unrealized +12.8%
NUE NUCOR CORP 0.1%
Value ($000) $20 Shares 128,750 Est. Cost $96.38 Unrealized +58.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20 Shares 23,385 Est. Cost $43.94 Unrealized +24.7%
EXC EXELON CORP 0.1%
Value ($000) $20 Shares 467,916 Est. Cost $32.77 Unrealized +14.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $20 Shares 204,199 Est. Cost $53.90 Unrealized +22.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19 Shares 255,965 Est. Cost $65.65 Unrealized +8.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $19 Shares 299,967 Est. Cost $62.18 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $19 Shares 60,336 Est. Cost $478.18 Unrealized -36.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19 Shares 316,264 Est. Cost $46.48 Unrealized +30.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19 Shares 712,119 Est. Cost $31.64 Unrealized -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19 Shares 310,613 Est. Cost $63.00 Unrealized -5.2%
PIONEER NAT RES CO 0.1%
Value ($000) $19 Shares 92,186 Est. Cost $21.98 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19 Shares 155,847 Est. Cost $125.96 Unrealized -8.2%
BIIB BIOGEN INC 0.1%
Value ($000) $19 Shares 67,419 Est. Cost $276.81 Unrealized -0.0%
PTC PTC INC 0.1%
Value ($000) $19 Shares 144,977 Est. Cost $121.20 Unrealized +4.9%
EOG EOG RES INC 0.1%
Value ($000) $19 Shares 161,845 Est. Cost $91.73 Unrealized +19.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $18 Shares 319,241 Est. Cost $52.74 Unrealized +4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $18 Shares 213,779 Est. Cost $88.41 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18 Shares 10,410 Est. Cost $28.57 Unrealized +10.0%
DOV DOVER CORP 0.1%
Value ($000) $18 Shares 116,868 Est. Cost $125.38 Unrealized +13.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17 Shares 170,960 Est. Cost $174.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $17 Shares 74,798 Est. Cost $210.11 Unrealized +10.7%
IT GARTNER INC 0.1%
Value ($000) $17 Shares 52,781 Est. Cost $313.30 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $17 Shares 565,981 Est. Cost $37.06 Unrealized -7.3%
FTV FORTIVE CORP 0.1%
Value ($000) $17 Shares 251,905 Est. Cost $49.32 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17 Shares 81,582 Est. Cost $192.13 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $17 Shares 229,737 Est. Cost $44.17 Unrealized +72.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $17 Shares 177,583 Est. Cost $74.49 Unrealized +27.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17 Shares 231,908 Est. Cost $77.01 Unrealized +6.1%
PPG PPG INDS INC 0.1%
Value ($000) $17 Shares 126,259 Est. Cost $118.67 Unrealized +2.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17 Shares 127,828 Est. Cost $10.92 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $17 Shares 120,008 Est. Cost $127.55 Unrealized -1.9%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $17 Shares 213,249 Est. Cost $65.61 Unrealized +22.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17 Shares 116,698 Est. Cost $128.35 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16 Shares 138,264 Est. Cost $160.38 Unrealized -30.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $16 Shares 45,923 Est. Cost $247.30 Unrealized +38.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16 Shares 89,353 Est. Cost $138.86 Unrealized +26.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $16 Shares 148,368 Est. Cost $64.60 Unrealized
DOW DOW INC 0.1%
Value ($000) $16 Shares 295,189 Est. Cost $43.03 Unrealized +9.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $16 Shares 434,128 Est. Cost $26.09 Unrealized +23.0%
JD JD.COM INC 0.1%
Value ($000) $16 Shares 368,179 Est. Cost $48.93 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16 Shares 115,721 Est. Cost $73.88 Unrealized +66.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $16 Shares 252,324 Est. Cost $49.88 Unrealized +14.9%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $16 Shares 854,367 Est. Cost $25.80 Unrealized -31.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $16 Shares 549,716 Est. Cost $37.34 Unrealized -15.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $16 Shares 46,073 Est. Cost $224.46 Unrealized +29.2%
ETN EATON CORP PLC 0.1%
Value ($000) $16 Shares 92,865 Est. Cost $93.21 Unrealized +71.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16 Shares 165,649 Est. Cost $79.43 Unrealized +6.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $16 Shares 40,026 Est. Cost $190.80 Unrealized +113.6%
SYY SYSCO CORP 0.1%
Value ($000) $16 Shares 204,327 Est. Cost $64.55 Unrealized +9.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $15 Shares 309,104 Est. Cost $57.15 Unrealized -15.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15 Shares 114,209 Est. Cost $96.75 Unrealized +27.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $15 Shares 421,011 Est. Cost $41.35 Unrealized -11.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $15 Shares 146,463 Est. Cost $126.04 Unrealized -16.5%
APTIV PLC 0.1%
Value ($000) $15 Shares 136,207 Est. Cost $43.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15 Shares 192,632 Est. Cost $50.39 Unrealized +56.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $15 Shares 285,187 Est. Cost $65.91 Unrealized -19.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $15 Shares 176,558 Est. Cost $71.67 Unrealized -0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15 Shares 202,283 Est. Cost $28.69 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $14 Shares 280,063 Est. Cost $47.08 Unrealized +0.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $14 Shares 176,983 Est. Cost $75.89 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14 Shares 369,116 Est. Cost $32.21 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14 Shares 207,640 Est. Cost $45.84 Unrealized +36.3%
SEAGEN INC 0.1%
Value ($000) $14 Shares 69,379 Est. Cost $28.64 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $14 Shares 131,714 Est. Cost $108.81 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14 Shares 219,115 Est. Cost $52.92 Unrealized +14.1%
KR KROGER CO 0.1%
Value ($000) $14 Shares 277,694 Est. Cost $31.27 Unrealized +37.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14 Shares 88,741 Est. Cost $163.20 Unrealized -10.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $14 Shares 154,561 Est. Cost $73.55 Unrealized +9.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14 Shares 298,195 Est. Cost $49.08 Unrealized -12.2%
FMC FMC CORP 0.1%
Value ($000) $14 Shares 111,549 Est. Cost $91.97 Unrealized +21.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $14 Shares 85,982 Est. Cost $112.73 Unrealized +21.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14 Shares 268,416 Est. Cost $52.04 Unrealized +5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13 Shares 835,879 Est. Cost $11.54 Unrealized +25.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13 Shares 79,397 Est. Cost $104.29 Unrealized +48.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13 Shares 119,420 Est. Cost $82.08 Unrealized +27.6%
BALL BALL CORP 0.1%
Value ($000) $13 Shares 236,319 Est. Cost $54.49 Unrealized -2.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $13 Shares 29,878 Est. Cost $593.62 Unrealized -38.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $13 Shares 57,927 Est. Cost $205.11 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13 Shares 37,918 Est. Cost $203.22 Unrealized +57.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $13 Shares 192,659 Est. Cost $75.68 Unrealized -14.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13 Shares 148,955 Est. Cost $65.84 Unrealized +19.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12 Shares 41,135 Est. Cost $227.97 Unrealized +14.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $12 Shares 168,932 Est. Cost $68.06 Unrealized +1.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $12 Shares 300,664 Est. Cost $54.12 Unrealized -27.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12 Shares 408,058 Est. Cost $24.43 Unrealized +11.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12 Shares 138,318 Est. Cost $77.02 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12 Shares 236,858 Est. Cost $47.19 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12 Shares 106,698 Est. Cost $90.70 Unrealized +12.4%
IEX IDEX CORP 0.1%
Value ($000) $12 Shares 51,704 Est. Cost $179.83 Unrealized +21.6%
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 238,098 Est. Cost $34.96 Unrealized +13.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12 Shares 143,009 Est. Cost $79.88 Unrealized +2.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 67,907 Est. Cost $165.06 Unrealized +5.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 148,469 Est. Cost $70.08 Unrealized -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 32,577 Est. Cost $301.78 Unrealized +14.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 515,910 Est. Cost $0.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 88,954 Est. Cost $120.86 Unrealized +1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 157,897 Est. Cost $62.25 Unrealized +22.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $11 Shares 145,613 Est. Cost $92.51 Unrealized -7.5%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 34,816 Est. Cost $282.66 Unrealized +4.9%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 874,277 Est. Cost $11.19 Unrealized -8.8%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 150,414 Est. Cost $55.75 Unrealized +15.0%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 74,060 Est. Cost $97.44 Unrealized +43.1%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 136,661 Est. Cost $66.03 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 944,112 Est. Cost $12.10 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 194,635 Est. Cost $19.75 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 92,874 Est. Cost $95.37 Unrealized +4.3%
MMM 3M CO 0.0%
Value ($000) $10 Shares 99,458 Est. Cost $99.67 Unrealized -14.8%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 87,373 Est. Cost $145.70 Unrealized -9.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 171,308 Est. Cost $53.96 Unrealized -1.4%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 147,491 Est. Cost $57.07 Unrealized +3.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $10 Shares 77,736 Est. Cost $0.13 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $10 Shares 240,774 Est. Cost $37.25 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 91,662 Est. Cost $103.42 Unrealized +2.4%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 241,052 Est. Cost $47.56 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 266,854 Est. Cost $51.02 Unrealized -16.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 171,917 Est. Cost $76.42 Unrealized -27.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 147,870 Est. Cost $84.07 Unrealized -12.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 70,072 Est. Cost $100.25 Unrealized +39.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 59,493 Est. Cost $148.46 Unrealized +3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 21,452 Est. Cost $94.88 Unrealized +13.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 149,611 Est. Cost $74.35 Unrealized -21.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 100,517 Est. Cost $59.15 Unrealized +56.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 73,272 Est. Cost $104.30 Unrealized +12.7%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 87,220 Est. Cost $128.44 Unrealized -3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 47,841 Est. Cost $221.25 Unrealized +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 117,988 Est. Cost $71.08 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 268,048 Est. Cost $35.43 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 98,138 Est. Cost $62.31 Unrealized +39.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 300,318 Est. Cost $31.50 Unrealized +0.7%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 278,604 Est. Cost $33.75 Unrealized -3.6%
IAC IAC INC 0.0%
Value ($000) $9 Shares 183,727 Est. Cost $106.91 Unrealized -59.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 162,223 Est. Cost $49.96 Unrealized +12.5%
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 196,993 Est. Cost $32.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 270,302 Est. Cost $36.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 171,037 Est. Cost $70.54 Unrealized -14.4%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 145,401 Est. Cost $51.96 Unrealized +6.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $9 Shares 774,889 Est. Cost $20.10 Unrealized -28.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 109,655 Est. Cost $94.20 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 117,320 Est. Cost $63.07 Unrealized +12.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 76,291 Est. Cost $99.00 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 119,281 Est. Cost $28.64 Unrealized +18.7%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 46,708 Est. Cost $180.80 Unrealized +4.2%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 327,516 Est. Cost $27.03 Unrealized -4.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $9 Shares 160,577 Est. Cost $35.45 Unrealized +46.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 94,223 Est. Cost $65.81 Unrealized +22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 151,918 Est. Cost $67.93 Unrealized -7.5%
WAB WABTEC 0.0%
Value ($000) $9 Shares 87,713 Est. Cost $85.63 Unrealized +17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 24,702 Est. Cost $412.85 Unrealized -9.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 60,421 Est. Cost $136.52 Unrealized +22.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 16,021 Est. Cost $421.64 Unrealized +21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 82,546 Est. Cost $84.70 Unrealized +10.7%
SE SEA LTD 0.0%
Value ($000) $9 Shares 98,808 Est. Cost $48.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 87,548 Est. Cost $114.92 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 89,894 Est. Cost $66.77 Unrealized +14.2%
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 609,788 Est. Cost $7.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 68,276 Est. Cost $178.19 Unrealized -35.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 820,136 Est. Cost $11.03 Unrealized -6.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 143,950 Est. Cost $55.34 Unrealized +4.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 413,077 Est. Cost $19.01 Unrealized +15.2%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 58,989 Est. Cost $126.73 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 57,228 Est. Cost $133.70 Unrealized +8.5%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 94,900 Est. Cost $113.36 Unrealized -32.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 Shares 357,428 Est. Cost $21.32 Unrealized +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 202,369 Est. Cost $45.71 Unrealized -16.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 370,989 Est. Cost $16.52 Unrealized +23.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8 Shares 42,312 Est. Cost $104.28 Unrealized +69.4%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 269,405 Est. Cost $27.20 Unrealized +8.3%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 214,181 Est. Cost $34.10 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 34,432 Est. Cost $249.84 Unrealized -16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 127,795 Est. Cost $45.54 Unrealized +29.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 91,498 Est. Cost $77.26 Unrealized +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 220,543 Est. Cost $32.36 Unrealized +4.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 244,823 Est. Cost $25.16 Unrealized +12.0%
BA BOEING CO 0.0%
Value ($000) $8 Shares 35,892 Est. Cost $174.23 Unrealized +19.3%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 86,069 Est. Cost $116.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 97,969 Est. Cost $118.43 Unrealized -35.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8 Shares 262,693 Est. Cost $18.26 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 117,716 Est. Cost $62.19 Unrealized -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 31,509 Est. Cost $25.46 Unrealized +70.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 185,820 Est. Cost $36.86 Unrealized -0.4%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 50,054 Est. Cost $165.78 Unrealized -12.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 157,942 Est. Cost $32.08 Unrealized +38.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 27,726 Est. Cost $246.95 Unrealized +5.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 191,957 Est. Cost $28.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 267,744 Est. Cost $20.19 Unrealized +23.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 180,997 Est. Cost $49.19 Unrealized -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 40,301 Est. Cost $141.40 Unrealized +24.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 10,208 Est. Cost $464.78 Unrealized +33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 69,952 Est. Cost $90.04 Unrealized +1.6%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 129,134 Est. Cost $64.25 Unrealized -21.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $7 Shares 420,611 Est. Cost $12.48 Unrealized +13.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 454,205 Est. Cost $9.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 107,864 Est. Cost $61.56 Unrealized -1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 359,624 Est. Cost $0.02 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 35,798 Est. Cost $172.99 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 101,112 Est. Cost $78.31 Unrealized -17.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 50,486 Est. Cost $116.01 Unrealized +4.9%
YORW YORK WTR CO 0.0%
Value ($000) $7 Shares 149,948 Est. Cost $34.87 Unrealized +19.5%
CATALENT INC 0.0%
Value ($000) $7 Shares 100,430 Est. Cost $4.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 15,752 Est. Cost $317.00 Unrealized +27.6%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 27,259 Est. Cost $156.26 Unrealized +45.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 79,117 Est. Cost $86.86 Unrealized -7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 148,282 Est. Cost $45.07 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 109,921 Est. Cost $45.50 Unrealized +16.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 111,343 Est. Cost $56.08 Unrealized +0.6%
KELLOGG CO 0.0%
Value ($000) $6 Shares 95,472 Est. Cost $57.90 Unrealized -1.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 37,667 Est. Cost $121.72 Unrealized +25.8%
AMCOR PLC 0.0%
Value ($000) $6 Shares 550,492 Est. Cost $9.88 Unrealized +2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 74,778 Est. Cost $67.51 Unrealized +8.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 163,826 Est. Cost $39.90 Unrealized -26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 187,623 Est. Cost $39.30 Unrealized -19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 75,733 Est. Cost $154.82 Unrealized -51.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 81,129 Est. Cost $2.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 28,480 Est. Cost $181.86 Unrealized +19.2%
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 62,989 Est. Cost $13.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 60,875 Est. Cost $111.14 Unrealized -14.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 161,295 Est. Cost $39.37 Unrealized -1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 354,713 Est. Cost $14.65 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 8,301 Est. Cost $521.25 Unrealized +27.6%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 54,909 Est. Cost $68.53 Unrealized +35.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 126,004 Est. Cost $42.67 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 28,038 Est. Cost $177.66 Unrealized +14.8%
IQ IQIYI INC 0.0%
Value ($000) $6 Shares 780,961 Est. Cost $8.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 14,519 Est. Cost $382.24 Unrealized -11.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 31,596 Est. Cost $169.05 Unrealized +1.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 221,730 Est. Cost $42.63 Unrealized -39.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 55,926 Est. Cost $95.25 Unrealized -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 28,006 Est. Cost $192.99 Unrealized +8.9%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 86,757 Est. Cost $72.41 Unrealized -7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 192,899 Est. Cost $24.50 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 20,802 Est. Cost $268.06 Unrealized +7.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 82,024 Est. Cost $70.83 Unrealized -15.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 147,419 Est. Cost $30.74 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 66,873 Est. Cost $19.85 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25,958 Est. Cost $38.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 15,868 Est. Cost $414.80 Unrealized -17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 36,322 Est. Cost $137.44 Unrealized -0.8%
SPLUNK INC 0.0%
Value ($000) $5 Shares 55,364 Est. Cost $74.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 117,852 Est. Cost $28.76 Unrealized +26.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 156,932 Est. Cost $50.58 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5 Shares 167,387 Est. Cost $32.37 Unrealized -7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 90,340 Est. Cost $40.61 Unrealized +31.7%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 414,078 Est. Cost $14.76 Unrealized -2.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 128,845 Est. Cost $39.42 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 228,153 Est. Cost $35.23 Unrealized -29.7%
JOYY JOYY INC 0.0%
Value ($000) $5 Shares 164,344 Est. Cost $15.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 208,728 Est. Cost $21.17 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 85,348 Est. Cost $52.67 Unrealized +3.0%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 82,189 Est. Cost $78.07 Unrealized -17.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5 Shares 128,255 Est. Cost $30.06 Unrealized +32.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 80,462 Est. Cost $61.36 Unrealized +3.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 154,016 Est. Cost $21.72 Unrealized +29.4%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 46,486 Est. Cost $93.56 Unrealized +8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22,469 Est. Cost $225.28 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 44,712 Est. Cost $106.71 Unrealized +7.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 62,218 Est. Cost $64.32 Unrealized +12.6%
BILI BILIBILI INC 0.0%
Value ($000) $5 Shares 208,909 Est. Cost $2.86 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $5 Shares 538,979 Est. Cost $5.19 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 242,588 Est. Cost $34.30 Unrealized -32.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 77,666 Est. Cost $82.17 Unrealized -33.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 35,192 Est. Cost $114.01 Unrealized +8.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 58,251 Est. Cost $70.44 Unrealized +12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 32,000 Est. Cost $151.46 Unrealized -2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 95,907 Est. Cost $51.69 Unrealized -5.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 182,021 Est. Cost $33.29 Unrealized -20.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 54,954 Est. Cost $91.68 Unrealized -7.1%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 59,603 Est. Cost $68.20 Unrealized +11.7%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 103,997 Est. Cost $46.72 Unrealized -6.7%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 90,550 Est. Cost $45.21 Unrealized +8.2%
HESS CORP 0.0%
Value ($000) $4 Shares 33,848 Est. Cost $22.57 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 85,219 Est. Cost $49.33 Unrealized +6.5%
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 64,164 Est. Cost $44.42 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 46,005 Est. Cost $69.58 Unrealized +26.7%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 61,065 Est. Cost $112.67 Unrealized -34.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 98,493 Est. Cost $35.49 Unrealized +7.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 141,576 Est. Cost $23.63 Unrealized +52.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 21,068 Est. Cost $205.91 Unrealized -4.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 84,893 Est. Cost $3.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 14,444 Est. Cost $278.83 Unrealized +9.3%
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 3,404 Est. Cost $1168.48 Unrealized +13.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 163,399 Est. Cost $0.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 39,578 Est. Cost $107.82 Unrealized +2.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 31,000 Est. Cost $118.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 60,974 Est. Cost $80.25 Unrealized -8.6%
AMRC AMERESCO INC 0.0%
Value ($000) $4 Shares 86,594 Est. Cost $42.99 Unrealized +23.3%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 15,587 Est. Cost $161.78 Unrealized +57.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9,377 Est. Cost $335.19 Unrealized +26.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 43,883 Est. Cost $41.28 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 72,184 Est. Cost $51.55 Unrealized +13.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 224,101 Est. Cost $17.68 Unrealized +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 16,002 Est. Cost $233.99 Unrealized +1.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 17,909 Est. Cost $235.97 Unrealized -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,380 Est. Cost $363.82 Unrealized -10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 42,973 Est. Cost $60.51 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 40,692 Est. Cost $79.13 Unrealized +17.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 48,572 Est. Cost $131.34 Unrealized -38.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 23,147 Est. Cost $149.34 Unrealized +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 180,062 Est. Cost $21.68 Unrealized -4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 29,931 Est. Cost $200.61 Unrealized -29.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 111,500 Est. Cost $31.07 Unrealized +3.3%
NIO NIO INC 0.0%
Value ($000) $4 Shares 373,495 Est. Cost $16.98 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 300,306 Est. Cost $19.00 Unrealized -32.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 111,276 Est. Cost $38.41 Unrealized -6.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 11,996 Est. Cost $157.77 Unrealized +102.2%
LIVENT CORP 0.0%
Value ($000) $4 Shares 175,997 Est. Cost $14.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 47,947 Est. Cost $51.98 Unrealized +64.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 87,720 Est. Cost $24.79 Unrealized +63.8%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 57,219 Est. Cost $0.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 14,462 Est. Cost $160.04 Unrealized +47.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 39,764 Est. Cost $93.37 Unrealized +8.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 189,573 Est. Cost $18.45 Unrealized -3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 79,025 Est. Cost $0.89 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 117,141 Est. Cost $34.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 45,471 Est. Cost $90.53 Unrealized -11.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 16,090 Est. Cost $0.20 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 170,275 Est. Cost $21.89 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18,548 Est. Cost $175.51 Unrealized +9.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 44,725 Est. Cost $48.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 64,144 Est. Cost $56.75 Unrealized +3.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 32,030 Est. Cost $96.61 Unrealized +5.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 17,639 Est. Cost $256.63 Unrealized -14.9%
WESTROCK CO 0.0%
Value ($000) $4 Shares 116,973 Est. Cost $5.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 26,776 Est. Cost $132.04 Unrealized -6.3%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 45,531 Est. Cost $11.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 14,430 Est. Cost $229.44 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 108,016 Est. Cost $34.86 Unrealized -7.7%
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 174,059 Est. Cost $27.98 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 89,416 Est. Cost $31.41 Unrealized +13.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 11,545 Est. Cost $305.13 Unrealized +5.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 95,769 Est. Cost $38.45 Unrealized -3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 59,085 Est. Cost $44.78 Unrealized +17.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 77,081 Est. Cost $36.27 Unrealized +14.6%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 38,752 Est. Cost $88.94 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 39,798 Est. Cost $76.02 Unrealized +0.7%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 192,215 Est. Cost $0.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 186,690 Est. Cost $15.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 103,596 Est. Cost $27.28 Unrealized +21.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 49,712 Est. Cost $71.30 Unrealized -17.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 337,145 Est. Cost $11.21 Unrealized -13.5%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 28,453 Est. Cost $72.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 55,282 Est. Cost $123.41 Unrealized -51.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 36,464 Est. Cost $79.22 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 93,112 Est. Cost $18.84 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 9,713 Est. Cost $330.09 Unrealized -3.3%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17,245 Est. Cost $167.76 Unrealized +0.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 18,877 Est. Cost $178.96 Unrealized -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 105,405 Est. Cost $25.56 Unrealized +11.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20,865 Est. Cost $117.20 Unrealized +20.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 21,488 Est. Cost $142.12 Unrealized +4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 42,246 Est. Cost $160.69 Unrealized -55.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 632,089 Est. Cost $6.38 Unrealized -21.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 94,702 Est. Cost $28.47 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 32,750 Est. Cost $58.98 Unrealized +39.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 17,318 Est. Cost $159.34 Unrealized +0.1%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 86,220 Est. Cost $60.23 Unrealized -26.5%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 33,567 Est. Cost $36.40 Unrealized +119.7%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 81,374 Est. Cost $38.56 Unrealized -6.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 52,444 Est. Cost $55.92 Unrealized -9.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 40,225 Est. Cost $61.84 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 168,752 Est. Cost $18.13 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 22,305 Est. Cost $122.72 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 22,938 Est. Cost $127.00 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 28,153 Est. Cost $116.10 Unrealized -10.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 12,238 Est. Cost $220.83 Unrealized +3.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 28,287 Est. Cost $175.56 Unrealized -37.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 47,410 Est. Cost $44.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 35,673 Est. Cost $63.88 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 20,781 Est. Cost $85.12 Unrealized +44.1%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 11,324 Est. Cost $186.78 Unrealized +21.1%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 9,400 Est. Cost $253.73 Unrealized +16.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 67,925 Est. Cost $110.91 Unrealized -62.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 144,416 Est. Cost $5.45 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 45,120 Est. Cost $86.27 Unrealized -7.4%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 166,035 Est. Cost $62.47 Unrealized -70.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 23,218 Est. Cost $102.66 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 43,454 Est. Cost $51.87 Unrealized +7.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 2,725 Est. Cost $791.19 Unrealized -7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 18,563 Est. Cost $53.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 20,492 Est. Cost $129.85 Unrealized +4.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 35,632 Est. Cost $59.88 Unrealized +13.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 58,623 Est. Cost $29.78 Unrealized +36.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 23,698 Est. Cost $105.00 Unrealized -3.2%
UDR UDR INC 0.0%
Value ($000) $2 Shares 60,403 Est. Cost $34.96 Unrealized +5.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 38,360 Est. Cost $36.90 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 11,349 Est. Cost $71.76 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 22,230 Est. Cost $84.49 Unrealized +15.2%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 67,703 Est. Cost $26.46 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 26,133 Est. Cost $85.32 Unrealized +5.0%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 46,046 Est. Cost $50.08 Unrealized -0.3%
VFC V F CORP 0.0%
Value ($000) $2 Shares 104,208 Est. Cost $40.74 Unrealized -35.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11,954 Est. Cost $209.76 Unrealized -6.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 133,159 Est. Cost $22.76 Unrealized -8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 20,646 Est. Cost $91.87 Unrealized +14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 34,178 Est. Cost $45.84 Unrealized +33.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 31,741 Est. Cost $78.59 Unrealized -0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 72,462 Est. Cost $6.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 265,306 Est. Cost $12.72 Unrealized -38.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 269,306 Est. Cost $13.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 69,682 Est. Cost $38.67 Unrealized -20.6%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 32,163 Est. Cost $124.85 Unrealized -40.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 771,066 Est. Cost $0.12 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 37,117 Est. Cost $58.30 Unrealized -0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 83,655 Est. Cost $18.94 Unrealized +37.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 237,527 Est. Cost $10.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $4399.81 Unrealized +17.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 37,261 Est. Cost $62.35 Unrealized +2.8%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 87,286 Est. Cost $0.02 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 149,984 Est. Cost $2.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 32,932 Est. Cost $44.45 Unrealized +23.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 45,865 Est. Cost $48.29 Unrealized -12.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 32,280 Est. Cost $95.58 Unrealized -32.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 12,153 Est. Cost $98.67 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 981,650 Est. Cost $0.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 21,094 Est. Cost $66.20 Unrealized +26.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,173 Est. Cost $253.70 Unrealized -20.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 26,031 Est. Cost $83.53 Unrealized -10.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 40,732 Est. Cost $48.51 Unrealized -5.2%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 16,726 Est. Cost $235.90 Unrealized -49.1%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 24,410 Est. Cost $76.20 Unrealized +8.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 17,969 Est. Cost $148.57 Unrealized -22.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 38,747 Est. Cost $51.84 Unrealized -4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 74,271 Est. Cost $26.89 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13,860 Est. Cost $120.07 Unrealized +10.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 59,045 Est. Cost $26.36 Unrealized +14.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 42,034 Est. Cost $66.68 Unrealized -24.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 5,978 Est. Cost $369.99 Unrealized -20.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 99,501 Est. Cost $16.09 Unrealized -2.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 22,059 Est. Cost $93.85 Unrealized -13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 116,940 Est. Cost $25.93 Unrealized -34.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 14,685 Est. Cost $163.72 Unrealized -20.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 21,981 Est. Cost $195.67 Unrealized -52.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 29,927 Est. Cost $47.25 Unrealized +8.6%
FTC SOLAR INC 0.0%
Value ($000) $2 Shares 774,198 Est. Cost $0.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 64,804 Est. Cost $0.03 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70,293 Est. Cost $43.51 Unrealized -41.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 3,597 Est. Cost $528.99 Unrealized -11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 19,022 Est. Cost $70.67 Unrealized +20.8%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 29,675 Est. Cost $69.24 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 34,586 Est. Cost $8.69 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 19,532 Est. Cost $60.06 Unrealized +29.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 89,473 Est. Cost $28.97 Unrealized -33.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 59,638 Est. Cost $3.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 85,998 Est. Cost $0.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 552,100 Est. Cost $3.37 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13,481 Est. Cost $72.01 Unrealized +51.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 57,314 Est. Cost $35.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 198,375 Est. Cost $7.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7,821 Est. Cost $168.22 Unrealized +20.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13,763 Est. Cost $99.40 Unrealized -2.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24,545 Est. Cost $56.59 Unrealized +6.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 23,520 Est. Cost $77.07 Unrealized -20.3%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 23,148 Est. Cost $166.22 Unrealized -62.9%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 41,202 Est. Cost $45.35 Unrealized -8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 16,695 Est. Cost $110.38 Unrealized -17.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 21,008 Est. Cost $62.16 Unrealized +8.7%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 53,024 Est. Cost $22.65 Unrealized +13.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 75,563 Est. Cost $9.96 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 59,610 Est. Cost $23.49 Unrealized -34.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 50,246 Est. Cost $22.94 Unrealized +8.5%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 173,387 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 77,205 Est. Cost $21.53 Unrealized -7.7%
HESKA CORP 0.0%
Value ($000) $1 Shares 13,911 Est. Cost $96.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 21,671 Est. Cost $39.78 Unrealized +41.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 80,773 Est. Cost $15.95 Unrealized -2.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9,402 Est. Cost $153.85 Unrealized -5.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13,010 Est. Cost $113.71 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 12,052 Est. Cost $82.59 Unrealized +22.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 7,999 Est. Cost $81.31 Unrealized +70.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 136,721 Est. Cost $22.09 Unrealized -46.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 79,007 Est. Cost $11.32 Unrealized +38.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 9,509 Est. Cost $118.47 Unrealized +8.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 22,067 Est. Cost $52.19 Unrealized +16.9%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 26,668 Est. Cost $61.45 Unrealized -9.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 9,935 Est. Cost $98.30 Unrealized +20.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7,957 Est. Cost $114.21 Unrealized +18.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 128,283 Est. Cost $6.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 96,877 Est. Cost $0.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,007 Est. Cost $44.26 Unrealized +7.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 55,905 Est. Cost $34.22 Unrealized -33.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 15,870 Est. Cost $82.96 Unrealized -8.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7,034 Est. Cost $149.73 Unrealized +9.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 27,608 Est. Cost $23.11 Unrealized +55.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 22,677 Est. Cost $0.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 36,273 Est. Cost $21.81 Unrealized +24.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 74,996 Est. Cost $126.78 Unrealized -19.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5,093 Est. Cost $300.35 Unrealized -24.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 240,584 Est. Cost $20.72 Unrealized -74.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 19,208 Est. Cost $34.39 Unrealized +37.4%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 88,703 Est. Cost $10.21 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 17,013 Est. Cost $109.86 Unrealized -48.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 22,938 Est. Cost $56.05 Unrealized -3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,331 Est. Cost $73.97 Unrealized +26.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 19,519 Est. Cost $45.39 Unrealized +11.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3,756 Est. Cost $238.97 Unrealized +2.4%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 120,498 Est. Cost $7.47 Unrealized -21.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 17,897 Est. Cost $0.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 13,798 Est. Cost $28.01 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 37,089 Est. Cost $11.73 Unrealized +90.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 6,179 Est. Cost $87.24 Unrealized +41.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 23,010 Est. Cost $0.04 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 11,038 Est. Cost $42.84 Unrealized +47.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 17,351 Est. Cost $18.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 79,671 Est. Cost $12.88 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 800,000 Est. Cost $0.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 84,959 Est. Cost $14.47 Unrealized -28.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 113,593 Est. Cost $4.64 Unrealized +3.4%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $150.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,718 Est. Cost $130.39 Unrealized -0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 29,297 Est. Cost $5.43 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $86.60 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $116.17 Unrealized -9.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 82,106 Est. Cost $14.43 Unrealized -26.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12,862 Est. Cost $54.41 Unrealized +12.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 9,436 Est. Cost $87.60 Unrealized -2.4%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 16,241 Est. Cost $38.67 Unrealized +4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 26,509 Est. Cost $9.90 Unrealized +41.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 54,590 Est. Cost $15.14 Unrealized -17.9%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 60,946 Est. Cost $10.53 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 8,942 Est. Cost $79.24 Unrealized -4.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 9,270 Est. Cost $53.88 Unrealized +14.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 102,781 Est. Cost $0.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10,650 Est. Cost $48.65 Unrealized +10.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,752 Est. Cost $264.37 Unrealized -8.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 77,098 Est. Cost $9.51 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 10,026 Est. Cost $35.94 Unrealized +62.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,736 Est. Cost $35.82 Unrealized +34.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 25,258 Est. Cost $32.25 Unrealized -20.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 36,981 Est. Cost $33.18 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 16,949 Est. Cost $47.68 Unrealized -7.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,493 Est. Cost $62.71 Unrealized +65.5%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 25,081 Est. Cost $20.76 Unrealized +7.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 18,110 Est. Cost $25.35 Unrealized +4.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 17,288 Est. Cost $34.18 Unrealized -9.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 28,869 Est. Cost $22.20 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 16,917 Est. Cost $42.39 Unrealized -10.6%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 6,309 Est. Cost $72.78 Unrealized +17.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13,207 Est. Cost $35.90 Unrealized -0.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 53,468 Est. Cost $0.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 18,468 Est. Cost $38.48 Unrealized +18.9%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6,133 Est. Cost $73.92 Unrealized +24.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 10,088 Est. Cost $45.79 Unrealized +16.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 9,998 Est. Cost $92.41 Unrealized -40.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 7,368 Est. Cost $70.30 Unrealized +0.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7,059 Est. Cost $96.76 Unrealized -18.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 5,264 Est. Cost $0.10 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 46,155 Est. Cost $29.65 Unrealized -57.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 26,597 Est. Cost $0.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,232 Est. Cost $0.39 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 10,286 Est. Cost $30.43 Unrealized +55.8%
SEA LTD 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $118.37 Unrealized -1.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $47.29 Unrealized +1.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18,617 Est. Cost $148.08 Unrealized -81.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 179,434 Est. Cost $7.31 Unrealized -44.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 26,569 Est. Cost $19.72 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $112.08 Unrealized +6.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 23,810 Est. Cost $41.52 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 30,998 Est. Cost $0.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $97.68 Unrealized +35.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38,390 Est. Cost $10.31 Unrealized +7.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $20.04 Unrealized +114.4%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $46.09 Unrealized +207.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $115.02 Unrealized -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $46.62 Unrealized +95.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 40,961 Est. Cost $2.90 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 48,568 Est. Cost $40.81 Unrealized -70.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 112,845 Est. Cost $4.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 8,410 Est. Cost $27.17 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 9,180 Est. Cost $49.07 Unrealized -1.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 289,269 Est. Cost $10.18 Unrealized -75.4%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 16,604 Est. Cost $14.90 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 13,121 Est. Cost $87.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $38.86 Unrealized +229.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $119.89 Unrealized -9.9%
DEXCOM INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $1.04 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $35.54 Unrealized +61.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 10,611 Est. Cost $26.35 Unrealized +43.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $29.25 Unrealized +30.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8,819 Est. Cost $42.92 Unrealized +8.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 12,028 Est. Cost $36.31 Unrealized +8.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.57 Unrealized
MONGODB INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 64,498 Est. Cost $13.05 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $67.31 Unrealized +33.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $173.17 Unrealized +22.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 17,635 Est. Cost $23.56 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13,390 Est. Cost $36.93 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $55.22 Unrealized +125.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,563 Est. Cost $53.51 Unrealized -0.2%
ZSCALER INC 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $1.16 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13,086 Est. Cost $33.00 Unrealized -19.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5,487 Est. Cost $54.42 Unrealized +16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $63.03 Unrealized +86.4%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4,094 Est. Cost $34.27 Unrealized +136.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 18,850 Est. Cost $17.24 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 63,676 Est. Cost $0.01 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,648 Est. Cost $52.39 Unrealized +15.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 13,938 Est. Cost $28.25 Unrealized -3.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $28.75 Unrealized +134.5%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $32.75 Unrealized +64.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,738 Est. Cost $25.75 Unrealized +30.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 8,711 Est. Cost $36.49 Unrealized +9.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $55.62 Unrealized +26.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized 0.0%
LI AUTO INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $126.01 Unrealized +0.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $90.05 Unrealized -9.2%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 135,860 Est. Cost $15.12 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $34.37 Unrealized +58.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $64.44 Unrealized -21.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 8,843 Est. Cost $27.63 Unrealized +56.2%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 163,447 Est. Cost $18.52 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.67 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4,533 Est. Cost $63.84 Unrealized +5.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $161.40 Unrealized +87.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $31.26 Unrealized -9.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $51.13 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $72.49 Unrealized +28.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.83 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $78.14 Unrealized +20.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 12,146 Est. Cost $0.02 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 939 Est. Cost $0.28 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $49.59 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $61.29 Unrealized +16.8%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.35 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $31.83 Unrealized +88.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $45.27 Unrealized +23.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,675 Est. Cost $40.52 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $45.56 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.34 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.23 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 12,755 Est. Cost $14.38 Unrealized +46.0%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $46.89 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $100.55 Unrealized +4.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,002 Est. Cost $19.41 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
FIVE9 INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 9,990 Est. Cost $31.41 Unrealized -9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $26.75 Unrealized +92.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 16,035 Est. Cost $19.63 Unrealized +7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $59.95 Unrealized +22.9%
OMNICELL COM 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $94.83 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 11,136 Est. Cost $0.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $73.80 Unrealized +187.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $40.02 Unrealized +1.9%
BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $37.86 Unrealized -2.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $20.77 Unrealized
ETSY INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $78.55 Unrealized +20.0%
VAIL RESORTS 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
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $0.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 19,955 Est. Cost $11.42 Unrealized +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 9,446 Est. Cost $30.81 Unrealized +2.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $265.92 Unrealized -45.7%
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 9,703 Est. Cost $10.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $84.70 Unrealized -12.1%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $88.80 Unrealized +5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $39.36 Unrealized +58.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $0.06 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $30.14 Unrealized +63.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $198.81 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ETSY INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 9,162 Est. Cost $31.19 Unrealized -22.5%
BILIBILI INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $69.43 Unrealized -1.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 5,444 Est. Cost $42.07 Unrealized +3.2%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $0.03 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $22.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $81.07 Unrealized +23.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $194.53 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 23,023 Est. Cost $5.77 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1732.31 Unrealized -60.3%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $0.04 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,962 Est. Cost $34.27 Unrealized +9.1%
BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $77.70 Unrealized +24.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $57.91 Unrealized -8.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $178.88 Unrealized +6.7%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $0.09 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $98.93 Unrealized -10.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $92.92 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $0.05 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $49.50 Unrealized +9.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $154.76 Unrealized +23.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $24.71 Unrealized +76.5%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $83.79 Unrealized +22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $21.08 Unrealized +3.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $92.07 Unrealized +22.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $32.42 Unrealized +95.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $76.81 Unrealized +33.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $0.04 Unrealized
DATADOG INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $34.69 Unrealized -6.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6,125 Est. Cost $32.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 14,555 Est. Cost $15.90 Unrealized -10.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $41.70 Unrealized +33.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $10.16 Unrealized +81.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 670 Est. Cost $222.68 Unrealized +24.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,585 Est. Cost $21.10 Unrealized -14.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6,033 Est. Cost $63.38 Unrealized -42.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $27.02 Unrealized +122.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $34.11 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $96.80 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $35.88 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 8,740 Est. Cost $19.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $67.53 Unrealized -23.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 9,594 Est. Cost $20.02 Unrealized +9.7%
PROTERRA INC 0.0%
Value ($000) $0 Shares 137,574 Est. Cost $0.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $64.59 Unrealized +42.6%
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $43.28 Unrealized +15.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7,476 Est. Cost $37.51 Unrealized -20.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $88.83 Unrealized -0.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 41,185 Est. Cost $3.83 Unrealized +44.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $17.65 Unrealized +28.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.31 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $80.32 Unrealized +24.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 10,788 Est. Cost $0.02 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 10,440 Est. Cost $22.42 Unrealized -14.9%
BILIBILI INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $196.96 Unrealized +30.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $81.83 Unrealized -10.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 17,431 Est. Cost $5.74 Unrealized +154.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $0.04 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $38.58 Unrealized -25.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 5,512 Est. Cost $40.39 Unrealized +7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,538 Est. Cost $13.61 Unrealized -20.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $39.50 Unrealized +15.5%
GMS INC 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $0.04 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $58.25 Unrealized -16.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $175.17 Unrealized -6.2%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.12 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $91.21 Unrealized +22.5%
NICE LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.17 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $92.70 Unrealized +17.1%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 15,689 Est. Cost $0.02 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $41.15 Unrealized +11.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 6,347 Est. Cost $31.15 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $26.19 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 9,751 Est. Cost $19.19 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11,301 Est. Cost $16.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $15.12 Unrealized +42.7%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $80.36 Unrealized +1.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $31.52 Unrealized +31.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $88.68 Unrealized -30.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 43,652 Est. Cost $3.67 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $90.08 Unrealized -14.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $46.63 Unrealized -1.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 11,509 Est. Cost $0.02 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10,592 Est. Cost $24.28 Unrealized -12.6%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 5,484 Est. Cost $37.27 Unrealized -7.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 6,667 Est. Cost $25.00 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $103.38 Unrealized +1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $56.19 Unrealized +57.5%
LCI INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $92.66 Unrealized +18.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $126.57 Unrealized +7.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 9,379 Est. Cost $18.00 Unrealized +3.9%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $0.03 Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $0.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $33.65 Unrealized +17.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.03 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10,563 Est. Cost $20.42 Unrealized -2.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 10,086 Est. Cost $9.55 Unrealized +49.2%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 43,920 Est. Cost $5.78 Unrealized -16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $34.16 Unrealized +30.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $32.99 Unrealized -8.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $48.00 Unrealized +20.1%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 772 Est. Cost $246.53 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 7,902 Est. Cost $18.26 Unrealized +17.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 17,458 Est. Cost $0.01 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $68.88 Unrealized +56.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $27.82 Unrealized +7.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 8,724 Est. Cost $18.88 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 14,978 Est. Cost $11.35 Unrealized +5.2%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.20 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $48.42 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,765 Est. Cost $12.43 Unrealized +76.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $59.51 Unrealized +2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 7,053 Est. Cost $32.25 Unrealized -7.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $65.30 Unrealized -15.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $21.67 Unrealized +8.3%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $39.97 Unrealized +67.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $28.64 Unrealized +34.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $59.79 Unrealized +36.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $0.02 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $35.70 Unrealized +45.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $68.41 Unrealized +1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $32.92 Unrealized -6.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $38.43 Unrealized +12.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $123.99 Unrealized +30.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $0.02 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $29.05 Unrealized +4.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $52.33 Unrealized +4.5%
COHU COHU INC 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $27.61 Unrealized +31.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $18.17 Unrealized +23.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $36.84 Unrealized +8.3%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $72.40 Unrealized -7.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $62.40 Unrealized -36.2%
INSMED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.10 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,378 Est. Cost $17.03 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 19,005 Est. Cost $15.63 Unrealized -48.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $31.07 Unrealized +31.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $34.64 Unrealized +6.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $34.99 Unrealized -28.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $12.30 Unrealized +56.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $0.05 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $137.64 Unrealized +3.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 801 Est. Cost $26.57 Unrealized +119.8%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3,378 Est. Cost $0.03 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10,768 Est. Cost $0.01 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $0.07 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $31.29 Unrealized +4.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 28,249 Est. Cost $0.01 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $31.51 Unrealized +21.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $32.50 Unrealized +31.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $20.76 Unrealized -2.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $53.67 Unrealized +23.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $30.06 Unrealized +14.4%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $47.84 Unrealized +19.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $75.94 Unrealized +4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $83.87 Unrealized +24.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $89.66 Unrealized +3.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $38.15 Unrealized -7.3%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $0.04 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $26.06 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $23.35 Unrealized +9.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 14,122 Est. Cost $0.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $25.42 Unrealized -0.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $29.45 Unrealized +4.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $43.45 Unrealized +32.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $38.00 Unrealized +8.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 10,053 Est. Cost $0.02 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $0.02 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 13,188 Est. Cost $0.01 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $31.59 Unrealized +19.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $20.96 Unrealized +28.4%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 11,488 Est. Cost $0.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $51.72 Unrealized +56.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $17.07 Unrealized +56.5%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $120.27 Unrealized +6.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,229 Est. Cost $11.85 Unrealized +39.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $96.00 Unrealized +18.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 16,782 Est. Cost $0.01 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $14.53 Unrealized +7.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $15.65 Unrealized -23.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $10.52 Unrealized +3.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $40.29 Unrealized -2.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $17.88 Unrealized +13.4%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7,832 Est. Cost $18.42 Unrealized -5.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $30.58 Unrealized +14.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $35.75 Unrealized +23.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,614 Est. Cost $17.86 Unrealized +2.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $25.96 Unrealized +3.9%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $34.56 Unrealized -16.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 8,883 Est. Cost $9.00 Unrealized +53.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $20.03 Unrealized +31.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $63.55 Unrealized -0.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $0.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $32.45 Unrealized +1.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9,887 Est. Cost $0.01 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 22,094 Est. Cost $12.16 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $0.04 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 11,583 Est. Cost $0.01 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $39.65 Unrealized -1.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $21.44 Unrealized +48.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $25.40 Unrealized +43.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $28.36 Unrealized +10.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $0.02 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6,704 Est. Cost $32.50 Unrealized +0.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 9,241 Est. Cost $15.67 Unrealized -11.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $96.81 Unrealized +0.9%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $279.82 Unrealized +5.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $0.04 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $40.61 Unrealized +8.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $44.70 Unrealized +11.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 8,249 Est. Cost $0.02 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $38.03 Unrealized -8.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $22.06 Unrealized +40.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $0.02 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $139.13 Unrealized -37.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 8,267 Est. Cost $0.02 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $37.90 Unrealized +14.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,045 Est. Cost $13.82 Unrealized +4.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.02 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 6,771 Est. Cost $25.42 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $19.27 Unrealized +72.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $46.66 Unrealized +9.6%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $35.69 Unrealized -8.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $36.78 Unrealized +0.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $59.65 Unrealized -12.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $60.35 Unrealized -11.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $74.05 Unrealized +17.4%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 8,978 Est. Cost $12.17 Unrealized +33.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,045 Est. Cost $11.34 Unrealized -1.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 8,904 Est. Cost $0.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $26.54 Unrealized +4.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $0.02 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $17.68 Unrealized +142.2%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $29.53 Unrealized -1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 12,748 Est. Cost $12.19 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $7.71 Unrealized +12.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $46.88 Unrealized +8.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $23.11 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $38.98 Unrealized -8.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $33.08 Unrealized +37.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $22.09 Unrealized +42.9%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $23.42 Unrealized +45.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 10,162 Est. Cost $27.67 Unrealized -63.2%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 25,505 Est. Cost $5.58 Unrealized +2.5%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $68.10 Unrealized -4.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $35.50 Unrealized +2.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $18.64 Unrealized -25.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $49.57 Unrealized +42.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $23.11 Unrealized +51.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $32.31 Unrealized -10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $43.53 Unrealized -0.1%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $10.63 Unrealized +17.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 16,884 Est. Cost $6.27 Unrealized -5.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $16.31 Unrealized +24.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $10.80 Unrealized +57.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $29.40 Unrealized +40.7%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $106.18 Unrealized -10.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 8,402 Est. Cost $12.30 Unrealized +5.5%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 728 Est. Cost $201.03 Unrealized -38.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $0.12 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $80.35 Unrealized -11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $29.35 Unrealized +18.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $70.84 Unrealized -19.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $0.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $26.63 Unrealized +41.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $20.41 Unrealized -25.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $0.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $48.31 Unrealized -8.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $29.75 Unrealized +18.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $0.02 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,378 Est. Cost $21.11 Unrealized -19.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $21.16 Unrealized +2.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $16.30 Unrealized +49.9%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $26.83 Unrealized +4.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $36.22 Unrealized -50.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $62.98 Unrealized +9.7%
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $23.08 Unrealized +11.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $26.87 Unrealized +23.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $161.45 Unrealized +9.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $67.95 Unrealized +23.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $88.68 Unrealized -8.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $0.02 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 7,763 Est. Cost $19.12 Unrealized -29.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $8.42 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $30.57 Unrealized -8.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $24.08 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $23.42 Unrealized +9.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $28.70 Unrealized -24.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 711 Est. Cost $114.42 Unrealized +23.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $0.01 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $24.82 Unrealized -12.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 12,092 Est. Cost $4.33 Unrealized +80.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $14.60 Unrealized -16.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $29.87 Unrealized +9.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 6,738 Est. Cost $17.25 Unrealized -23.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $12.63 Unrealized +39.2%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $26.26 Unrealized -25.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $59.20 Unrealized -11.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $35.57 Unrealized +11.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $37.52 Unrealized -25.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $33.09 Unrealized +41.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $31.09 Unrealized -9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $17.48 Unrealized +17.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 8,611 Est. Cost $17.86 Unrealized -34.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $38.04 Unrealized +8.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $56.75 Unrealized +25.3%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 9,734 Est. Cost $10.10 Unrealized +1.7%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $46.80 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $47.72 Unrealized -18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $48.53 Unrealized +35.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $33.51 Unrealized +17.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $17.11 Unrealized -40.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $40.88 Unrealized -9.0%
AVANTAX INC 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $0.02 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $53.65 Unrealized -18.4%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $0.02 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 713 Est. Cost $82.23 Unrealized +84.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10,640 Est. Cost $8.19 Unrealized +7.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 4,576 Est. Cost $23.45 Unrealized -19.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $37.89 Unrealized -10.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $59.51 Unrealized +5.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 10,831 Est. Cost $7.38 Unrealized +33.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $67.25 Unrealized -17.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $22.55 Unrealized +5.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $32.48 Unrealized +45.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 7,044 Est. Cost $0.01 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 7,677 Est. Cost $11.38 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 6,695 Est. Cost $0.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $82.35 Unrealized +8.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $36.80 Unrealized -0.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,689 Est. Cost $0.02 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $70.13 Unrealized +8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $10.38 Unrealized +27.8%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $51.55 Unrealized -23.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $29.68 Unrealized +43.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $13.67 Unrealized +6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $0.03 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $22.75 Unrealized +15.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $20.55 Unrealized -10.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $45.72 Unrealized -0.4%
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $30.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $42.16 Unrealized -12.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $28.97 Unrealized +10.8%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $9.62 Unrealized -1.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $40.60 Unrealized +0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $18.99 Unrealized -9.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $46.37 Unrealized -33.3%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $0.03 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 14,612 Est. Cost $0.01 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $46.14 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7,202 Est. Cost $8.61 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $41.80 Unrealized -14.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $0.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $32.74 Unrealized -42.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $214.62 Unrealized -17.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $24.65 Unrealized +25.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 6,297 Est. Cost $0.01 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $0.03 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $69.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $38.00 Unrealized -18.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $39.41 Unrealized +6.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 9,456 Est. Cost $7.52 Unrealized +14.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $24.49 Unrealized -22.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $0.01 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $0.04 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 5,454 Est. Cost $11.05 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 7,179 Est. Cost $0.01 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $19.03 Unrealized -18.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $35.56 Unrealized -4.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $0.01 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $44.99 Unrealized +19.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 10,514 Est. Cost $8.45 Unrealized -19.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $0.01 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $37.81 Unrealized +7.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $23.61 Unrealized -2.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $0.02 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $20.36 Unrealized +15.1%
HIBBETT INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $18.08 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $18.74 Unrealized +39.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 3,245 Est. Cost $14.77 Unrealized +39.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $41.31 Unrealized -19.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $99.84 Unrealized -45.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $8.06 Unrealized +13.4%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $0.07 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $66.32 Unrealized -2.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $21.22 Unrealized -12.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $31.41 Unrealized +30.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 4,202 Est. Cost $14.34 Unrealized +13.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 4,208 Est. Cost $10.51 Unrealized +50.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $68.29 Unrealized -1.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $24.46 Unrealized -9.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $20.49 Unrealized +29.4%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $70.41 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $14.30 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 18,383 Est. Cost $0.01 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $40.75 Unrealized -57.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $65.07 Unrealized -26.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $0.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $16.89 Unrealized +20.5%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $15.91 Unrealized +31.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 9,371 Est. Cost $12.89 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $24.54 Unrealized +9.9%
KAMAN CORP 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $33.79 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $0.01 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $27.44 Unrealized -5.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $0.03 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 7,057 Est. Cost $9.30 Unrealized +0.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $46.59 Unrealized -14.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $9.49 Unrealized +70.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $6.86 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 608 Est. Cost $130.58 Unrealized -32.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $57.17 Unrealized +1.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $21.26 Unrealized -10.5%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $0.04 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $26.46 Unrealized -5.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $16.16 Unrealized +42.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $35.27 Unrealized -11.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $25.75 Unrealized +21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $34.64 Unrealized -54.9%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $20.16 Unrealized -25.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $49.36 Unrealized -22.9%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 10,231 Est. Cost $0.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $24.62 Unrealized +31.9%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $21.01 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $14.67 Unrealized +53.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 14,305 Est. Cost $4.56 Unrealized -7.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $47.92 Unrealized -31.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $0.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 11,525 Est. Cost $0.01 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.21 Unrealized -11.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $15.82 Unrealized -23.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4,322 Est. Cost $16.08 Unrealized -7.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $31.84 Unrealized -30.5%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $0.02 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $13.15 Unrealized -31.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $15.41 Unrealized +50.4%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 9,070 Est. Cost $6.14 Unrealized -5.1%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $42.39 Unrealized -43.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $54.96 Unrealized -41.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $25.39 Unrealized -11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $80.23 Unrealized -25.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $29.49 Unrealized +6.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $0.03 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $76.83 Unrealized -41.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $40.18 Unrealized -21.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $16.32 Unrealized -0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $70.97 Unrealized +2.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $18.34 Unrealized -12.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $6.00 Unrealized +17.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $17.54 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $12.76 Unrealized +13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $40.64 Unrealized -32.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $49.71 Unrealized -3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $17.66 Unrealized -0.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $8.74 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $61.56 Unrealized -39.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $18.73 Unrealized +3.9%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 6,978 Est. Cost $9.01 Unrealized -16.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $24.42 Unrealized -19.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $21.97 Unrealized -3.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $47.03 Unrealized -12.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $21.04 Unrealized -50.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $37.00 Unrealized -21.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $23.24 Unrealized -19.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $33.14 Unrealized +9.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $16.15 Unrealized -12.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $18.13 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $25.78 Unrealized -11.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $24.31 Unrealized +17.0%
GUESS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $0.02 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $31.88 Unrealized -21.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $29.47 Unrealized -10.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $35.29 Unrealized -47.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 4,740 Est. Cost $12.02 Unrealized -21.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $20.42 Unrealized -8.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 9,013 Est. Cost $7.04 Unrealized -25.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $97.30 Unrealized -33.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $7.31 Unrealized -39.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,161 Est. Cost $34.14 Unrealized -64.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $41.16 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $28.85 Unrealized +46.2%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $19.29 Unrealized -33.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $33.47 Unrealized -16.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $0.02 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $15.36 Unrealized -0.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $45.98 Unrealized -3.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $0.02 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $6.98 Unrealized +21.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $0.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $29.05 Unrealized +104.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $12.25 Unrealized +0.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 7,848 Est. Cost $5.62 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $0.01 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $35.07 Unrealized -3.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $25.42 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $13.26 Unrealized -25.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $24.55 Unrealized -6.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $91.06 Unrealized -10.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $14.96 Unrealized +5.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,499 Est. Cost $8.70 Unrealized -10.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $0.03 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 4,429 Est. Cost $7.28 Unrealized +20.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $32.57 Unrealized +20.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $11.44 Unrealized -8.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $27.48 Unrealized +4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $4.97 Unrealized +13.5%
CUTERA INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $6.43 Unrealized +8.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $12.62 Unrealized +17.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 844 Est. Cost $22.26 Unrealized +82.1%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $31.06 Unrealized -19.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.08 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $7.84 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $28.71 Unrealized +1.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $20.48 Unrealized -37.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $27.62 Unrealized +67.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $16.98 Unrealized +9.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $34.57 Unrealized -1.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $0.01 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $12.92 Unrealized -32.6%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $13.06 Unrealized -22.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $52.48 Unrealized -27.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $51.81 Unrealized -33.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $107.66 Unrealized -66.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $7.08 Unrealized +84.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $27.59 Unrealized -46.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $24.12 Unrealized +8.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $14.72 Unrealized -7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $66.05 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $8.37 Unrealized -40.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $0.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $22.31 Unrealized +33.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $22.35 Unrealized -15.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $73.08 Unrealized -23.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 537 Est. Cost $54.27 Unrealized +4.8%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $59.93 Unrealized -26.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $0.02 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $14.90 Unrealized +44.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $0.04 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 491 Est. Cost $47.33 Unrealized +13.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $38.58 Unrealized -34.9%
EBIX INC 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $0.02 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $61.39 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.13 Unrealized -22.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $45.93 Unrealized -35.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $12.13 Unrealized +17.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $18.94 Unrealized -19.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $0.02 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 905 Est. Cost $32.60 Unrealized -3.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $24.64 Unrealized -6.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 449 Est. Cost $36.33 Unrealized +58.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 11,956 Est. Cost $3.80 Unrealized -38.4%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $66.05 Unrealized -23.9%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $26.57 Unrealized -27.9%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $11.56 Unrealized -7.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $14.40 Unrealized -51.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,937 Est. Cost $0.01 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $5.28 Unrealized -25.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $18.85 Unrealized -0.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 205 Est. Cost $142.07 Unrealized -38.7%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 934 Est. Cost $19.43 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 6,214 Est. Cost $0.01 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $16.48 Unrealized -30.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 16,233 Est. Cost $9.42 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $5.93 Unrealized -12.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 242 Est. Cost $26.68 Unrealized -12.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 83 Est. Cost $24.69 Unrealized +28.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 41,101 Est. Cost $296.58 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $131.81 Unrealized