KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $24,503 (99.9% shares, 0.1% debt)

Holdings (1,917)

MSFT MICROSOFT CORP 6.9%
Value ($000) $1,693 Shares 5,362,306 Est. Cost $143.61 Unrealized +126.0%
AAPL APPLE INC 4.6%
Value ($000) $1,116 Shares 6,516,400 Est. Cost $113.66 Unrealized +59.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $780 Shares 6,138,305 Est. Cost $121.60 Unrealized +10.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $750 Shares 1,723,197 Est. Cost $24.38 Unrealized +83.7%
GOOG ALPHABET INC 2.7%
Value ($000) $669 Shares 5,073,175 Est. Cost $106.81 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $394 Shares 781,911 Est. Cost $284.16 Unrealized +65.4%
V VISA INC 1.3%
Value ($000) $311 Shares 1,352,558 Est. Cost $159.59 Unrealized +48.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $309 Shares 1,986,179 Est. Cost $135.79 Unrealized +12.9%
PEP PEPSICO INC 1.2%
Value ($000) $303 Shares 1,790,788 Est. Cost $120.40 Unrealized +38.8%
ADBE ADOBE INC 1.2%
Value ($000) $301 Shares 590,601 Est. Cost $345.96 Unrealized +51.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $295 Shares 549,788 Est. Cost $222.67 Unrealized +127.6%
TSLA TESLA INC 1.2%
Value ($000) $291 Shares 1,163,335 Est. Cost $229.58 Unrealized +11.9%
CRM SALESFORCE INC 1.2%
Value ($000) $284 Shares 1,399,445 Est. Cost $172.90 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $252 Shares 497,828 Est. Cost $429.21 Unrealized +23.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $248 Shares 1,712,272 Est. Cost $103.26 Unrealized +37.8%
MRK MERCK & CO INC 0.9%
Value ($000) $226 Shares 2,199,619 Est. Cost $79.80 Unrealized +25.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $219 Shares 1,676,060 Est. Cost $108.70 Unrealized +18.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $213 Shares 538,040 Est. Cost $292.16 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $199 Shares 647,245 Est. Cost $256.74 Unrealized +18.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $190 Shares 1,300,835 Est. Cost $106.65 Unrealized +35.1%
META META PLATFORMS INC 0.7%
Value ($000) $183 Shares 610,320 Est. Cost $190.42 Unrealized +57.1%
INTU INTUIT 0.7%
Value ($000) $180 Shares 351,895 Est. Cost $428.04 Unrealized +16.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $177 Shares 2,179,188 Est. Cost $133.77 Unrealized -37.6%
ABT ABBOTT LABS 0.7%
Value ($000) $172 Shares 1,779,482 Est. Cost $95.42 Unrealized +5.3%
HD HOME DEPOT INC 0.7%
Value ($000) $168 Shares 555,928 Est. Cost $228.70 Unrealized +32.5%
AVGO BROADCOM INC 0.7%
Value ($000) $165 Shares 198,802 Est. Cost $44.84 Unrealized +87.3%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $163 Shares 1,175,319 Est. Cost $97.96 Unrealized +43.3%
ABBV ABBVIE INC 0.6%
Value ($000) $152 Shares 1,019,752 Est. Cost $113.04 Unrealized +19.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $152 Shares 611,724 Est. Cost $168.45 Unrealized +30.7%
KO COCA COLA CO 0.6%
Value ($000) $152 Shares 2,710,253 Est. Cost $53.59 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $150 Shares 48,779 Est. Cost $2080.42 Unrealized +43.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $149 Shares 1,339,391 Est. Cost $112.54 Unrealized -2.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $146 Shares 5,348,198 Est. Cost $25.34 Unrealized +9.8%
NOW SERVICENOW INC 0.6%
Value ($000) $144 Shares 257,748 Est. Cost $84.31 Unrealized +35.3%
SNPS SYNOPSYS INC 0.6%
Value ($000) $139 Shares 301,953 Est. Cost $244.41 Unrealized +83.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $135 Shares 2,514,529 Est. Cost $38.96 Unrealized +29.1%
LIN LINDE PLC 0.5%
Value ($000) $134 Shares 358,846 Est. Cost $322.30 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $124 Shares 1,054,027 Est. Cost $73.99 Unrealized +36.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $122 Shares 1,763,649 Est. Cost $83.77 Unrealized -4.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $122 Shares 641,975 Est. Cost $132.03 Unrealized +39.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $119 Shares 324,699 Est. Cost $295.70 Unrealized +30.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $116 Shares 731,075 Est. Cost $152.96 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $116 Shares 395,449 Est. Cost $283.43 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $116 Shares 2,187,668 Est. Cost $38.15 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $114 Shares 3,522,220 Est. Cost $33.55 Unrealized -13.6%
SYK STRYKER CORPORATION 0.5%
Value ($000) $112 Shares 409,442 Est. Cost $208.15 Unrealized +34.5%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $109 Shares 884,033 Est. Cost $120.28 Unrealized +10.4%
AMGN AMGEN INC 0.4%
Value ($000) $108 Shares 401,578 Est. Cost $206.27 Unrealized +12.4%
PFE PFIZER INC 0.4%
Value ($000) $104 Shares 3,129,268 Est. Cost $34.17 Unrealized -10.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $103 Shares 1,488,074 Est. Cost $51.14 Unrealized +31.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $101 Shares 433,180 Est. Cost $161.09 Unrealized +45.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $100 Shares 381,229 Est. Cost $197.70 Unrealized +36.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $99 Shares 227,085 Est. Cost $288.92 Unrealized +51.1%
ADSK AUTODESK INC 0.4%
Value ($000) $98 Shares 475,409 Est. Cost $209.24 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $97 Shares 276,982 Est. Cost $221.28 Unrealized +60.3%
ZTS ZOETIS INC 0.4%
Value ($000) $97 Shares 556,957 Est. Cost $165.70 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $93 Shares 1,236,755 Est. Cost $63.39 Unrealized +11.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $92 Shares 1,318,271 Est. Cost $79.00 Unrealized -18.3%
NFLX NETFLIX INC 0.4%
Value ($000) $91 Shares 240,220 Est. Cost $33.71 Unrealized +25.8%
ORCL ORACLE CORP 0.4%
Value ($000) $91 Shares 854,810 Est. Cost $62.45 Unrealized +80.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $90 Shares 365,058 Est. Cost $213.18 Unrealized +25.9%
HUM HUMANA INC 0.4%
Value ($000) $89 Shares 183,088 Est. Cost $446.99 Unrealized +2.1%
LOW LOWES COS INC 0.4%
Value ($000) $89 Shares 425,973 Est. Cost $164.14 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $88 Shares 588,749 Est. Cost $146.05 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $86 Shares 1,480,249 Est. Cost $51.59 Unrealized +5.3%
PNR PENTAIR PLC 0.3%
Value ($000) $82 Shares 1,259,631 Est. Cost $53.52 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $81 Shares 480,925 Est. Cost $122.31 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $81 Shares 785,598 Est. Cost $71.74 Unrealized +51.3%
XYL XYLEM INC 0.3%
Value ($000) $77 Shares 849,810 Est. Cost $86.09 Unrealized +16.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $77 Shares 1,205,555 Est. Cost $62.22 Unrealized +3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $77 Shares 1,082,127 Est. Cost $63.91 Unrealized +8.6%
CB CHUBB LIMITED 0.3%
Value ($000) $76 Shares 364,365 Est. Cost $168.66 Unrealized +16.7%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $75 Shares 656,906 Est. Cost $103.68 Unrealized +16.4%
AOS SMITH A O CORP 0.3%
Value ($000) $74 Shares 1,120,800 Est. Cost $59.84 Unrealized +13.7%
AFL AFLAC INC 0.3%
Value ($000) $73 Shares 950,122 Est. Cost $60.41 Unrealized +16.7%
NKE NIKE INC 0.3%
Value ($000) $72 Shares 753,185 Est. Cost $123.30 Unrealized -20.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $71 Shares 1,208,531 Est. Cost $94.82 Unrealized -31.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $70 Shares 977,706 Est. Cost $69.07 Unrealized +2.6%
MCO MOODYS CORP 0.3%
Value ($000) $69 Shares 216,998 Est. Cost $304.71 Unrealized +9.5%
LAM RESEARCH CORP 0.3%
Value ($000) $67 Shares 107,551 Est. Cost $27.68 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $67 Shares 735,889 Est. Cost $77.77 Unrealized +18.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $67 Shares 971,146 Est. Cost $70.16 Unrealized -5.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $66 Shares 473,553 Est. Cost $130.32 Unrealized +2.7%
BX BLACKSTONE INC 0.3%
Value ($000) $64 Shares 600,911 Est. Cost $78.06 Unrealized +24.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $64 Shares 57,848 Est. Cost $1204.80 Unrealized +1.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $64 Shares 222,309 Est. Cost $256.07 Unrealized +6.5%
T AT&T INC 0.3%
Value ($000) $63 Shares 4,197,476 Est. Cost $14.69 Unrealized -11.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $63 Shares 801,736 Est. Cost $77.53 Unrealized +0.3%
AZO AUTOZONE INC 0.3%
Value ($000) $61 Shares 24,207 Est. Cost $2161.80 Unrealized +16.1%
HPQ HP INC 0.2%
Value ($000) $61 Shares 2,363,982 Est. Cost $26.07 Unrealized +7.2%
EBAY EBAY INC. 0.2%
Value ($000) $61 Shares 1,375,461 Est. Cost $44.05 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $60 Shares 1,953,219 Est. Cost $32.89 Unrealized -3.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $59 Shares 133,988 Est. Cost $394.16 Unrealized +26.5%
INTC INTEL CORP 0.2%
Value ($000) $57 Shares 1,610,114 Est. Cost $34.00 Unrealized +0.6%
BBY BEST BUY INC 0.2%
Value ($000) $57 Shares 823,425 Est. Cost $67.98 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $56 Shares 486,419 Est. Cost $118.90 Unrealized -2.4%
DBX DROPBOX INC 0.2%
Value ($000) $56 Shares 2,056,700 Est. Cost $24.55 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $55 Shares 66,585 Est. Cost $640.17 Unrealized +22.1%
MCK MCKESSON CORP 0.2%
Value ($000) $54 Shares 124,598 Est. Cost $291.45 Unrealized +43.0%
KLAC KLA CORP 0.2%
Value ($000) $54 Shares 117,045 Est. Cost $352.12 Unrealized +33.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $53 Shares 366,170 Est. Cost $214.34 Unrealized -25.8%
MET METLIFE INC 0.2%
Value ($000) $52 Shares 826,590 Est. Cost $51.90 Unrealized +11.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $51 Shares 426,943 Est. Cost $75.18 Unrealized +43.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $51 Shares 535,247 Est. Cost $72.37 Unrealized +16.5%
FISV FISERV INC 0.2%
Value ($000) $50 Shares 445,253 Est. Cost $107.13 Unrealized +15.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $50 Shares 290,442 Est. Cost $101.34 Unrealized +80.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $50 Shares 408,555 Est. Cost $129.31 Unrealized -11.0%
WMT WALMART INC 0.2%
Value ($000) $50 Shares 310,327 Est. Cost $37.66 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $49 Shares 408,656 Est. Cost $116.58 Unrealized +1.0%
CRH CRH PLC 0.2%
Value ($000) $49 Shares 898,981 Est. Cost $54.36 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $49 Shares 95,108 Est. Cost $462.52 Unrealized +10.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $49 Shares 802,050 Est. Cost $53.83 Unrealized +5.2%
MS MORGAN STANLEY 0.2%
Value ($000) $48 Shares 592,384 Est. Cost $52.70 Unrealized +52.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $48 Shares 1,905,019 Est. Cost $26.16 Unrealized -6.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $47 Shares 418,753 Est. Cost $66.74 Unrealized +69.3%
BMI BADGER METER INC 0.2%
Value ($000) $47 Shares 325,155 Est. Cost $78.62 Unrealized +97.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $47 Shares 1,051,926 Est. Cost $37.45 Unrealized +10.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $46 Shares 622,745 Est. Cost $75.99 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $46 Shares 190,891 Est. Cost $180.88 Unrealized +27.8%
DE DEERE & CO 0.2%
Value ($000) $45 Shares 120,397 Est. Cost $310.64 Unrealized +28.1%
TER TERADYNE INC 0.2%
Value ($000) $45 Shares 443,550 Est. Cost $103.68 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $44 Shares 335,543 Est. Cost $164.44 Unrealized -9.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $44 Shares 252,548 Est. Cost $148.49 Unrealized +19.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $44 Shares 100,840 Est. Cost $380.92 Unrealized +9.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $44 Shares 377,309 Est. Cost $95.70 Unrealized +17.2%
FTNT FORTINET INC 0.2%
Value ($000) $43 Shares 738,140 Est. Cost $61.36 Unrealized +7.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $43 Shares 218,514 Est. Cost $207.51 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $43 Shares 279,700 Est. Cost $100.24 Unrealized +55.6%
WDAY WORKDAY INC 0.2%
Value ($000) $43 Shares 197,833 Est. Cost $186.63 Unrealized +24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $42 Shares 111,570 Est. Cost $302.37 Unrealized +27.1%
ECL ECOLAB INC 0.2%
Value ($000) $42 Shares 245,153 Est. Cost $172.25 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $41 Shares 251,965 Est. Cost $155.67 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $40 Shares 970,760 Est. Cost $35.99 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $40 Shares 254,264 Est. Cost $139.55 Unrealized +8.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $39 Shares 314,705 Est. Cost $112.30 Unrealized +11.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $39 Shares 98,087 Est. Cost $445.30 Unrealized -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $39 Shares 279,232 Est. Cost $113.47 Unrealized +16.1%
C CITIGROUP INC 0.2%
Value ($000) $39 Shares 950,007 Est. Cost $43.98 Unrealized -8.0%
GDDY GODADDY INC 0.2%
Value ($000) $39 Shares 520,848 Est. Cost $74.75 Unrealized -1.3%
BLACKROCK INC 0.2%
Value ($000) $39 Shares 59,693 Est. Cost $213.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $39 Shares 511,508 Est. Cost $69.86 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $38 Shares 441,431 Est. Cost $74.65 Unrealized +16.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $38 Shares 79,005 Est. Cost $406.13 Unrealized +18.9%
ANSYS INC 0.2%
Value ($000) $38 Shares 128,536 Est. Cost $75.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $38 Shares 118,101 Est. Cost $310.23 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $38 Shares 340,894 Est. Cost $102.90 Unrealized +14.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $38 Shares 508,962 Est. Cost $78.05 Unrealized -1.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $38 Shares 2,195,771 Est. Cost $16.63 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $38 Shares 66,819 Est. Cost $355.59 Unrealized +49.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $37 Shares 1,382,251 Est. Cost $30.00 Unrealized -14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $37 Shares 544,153 Est. Cost $65.99 Unrealized +0.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $37 Shares 181,087 Est. Cost $195.32 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $37 Shares 156,161 Est. Cost $77.46 Unrealized +52.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $36 Shares 878,310 Est. Cost $42.04 Unrealized -4.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $35 Shares 481,079 Est. Cost $74.05 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35 Shares 100,400 Est. Cost $220.22 Unrealized +58.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $35 Shares 177,238 Est. Cost $152.73 Unrealized +27.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $35 Shares 244,748 Est. Cost $97.94 Unrealized +24.7%
EQIX EQUINIX INC 0.1%
Value ($000) $34 Shares 47,169 Est. Cost $540.03 Unrealized +36.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $34 Shares 312,457 Est. Cost $107.98 Unrealized +1.4%
DXCM DEXCOM INC 0.1%
Value ($000) $34 Shares 363,437 Est. Cost $94.19 Unrealized +19.7%
FDX FEDEX CORP 0.1%
Value ($000) $34 Shares 126,972 Est. Cost $196.01 Unrealized +25.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $34 Shares 223,567 Est. Cost $106.49 Unrealized +40.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $34 Shares 529,008 Est. Cost $53.46 Unrealized +8.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $34 Shares 375,578 Est. Cost $77.75 Unrealized +21.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $33 Shares 986,621 Est. Cost $33.97 Unrealized -0.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33 Shares 304,510 Est. Cost $100.05 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $33 Shares 568,692 Est. Cost $61.41 Unrealized +2.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $33 Shares 376,506 Est. Cost $11.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $32 Shares 401,185 Est. Cost $75.18 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $32 Shares 378,430 Est. Cost $27.95 Unrealized +50.8%
LNN LINDSAY CORP 0.1%
Value ($000) $31 Shares 266,274 Est. Cost $107.09 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $31 Shares 81,153 Est. Cost $333.07 Unrealized +14.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $31 Shares 2,455,922 Est. Cost $11.47 Unrealized +21.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $31 Shares 654,261 Est. Cost $39.97 Unrealized +18.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $30 Shares 209,491 Est. Cost $131.36 Unrealized +10.0%
LKQ LKQ CORP 0.1%
Value ($000) $30 Shares 605,082 Est. Cost $44.21 Unrealized +12.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $30 Shares 162,628 Est. Cost $14.42 Unrealized
AME AMETEK INC 0.1%
Value ($000) $30 Shares 201,964 Est. Cost $133.40 Unrealized +15.2%
PTC PTC INC 0.1%
Value ($000) $30 Shares 209,013 Est. Cost $125.57 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29 Shares 272,736 Est. Cost $65.54 Unrealized +53.2%
CTAS CINTAS CORP 0.1%
Value ($000) $29 Shares 60,171 Est. Cost $109.57 Unrealized +11.4%
HTO SJW GROUP 0.1%
Value ($000) $29 Shares 480,174 Est. Cost $60.95 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $29 Shares 87,299 Est. Cost $247.65 Unrealized +33.5%
VMWARE INC 0.1%
Value ($000) $29 Shares 172,772 Est. Cost $19.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $28 Shares 285,098 Est. Cost $98.17 Unrealized -0.1%
FOXA FOX CORP 0.1%
Value ($000) $28 Shares 899,521 Est. Cost $32.43 Unrealized -1.7%
MAS MASCO CORP 0.1%
Value ($000) $27 Shares 502,059 Est. Cost $51.74 Unrealized +6.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $27 Shares 239,526 Est. Cost $98.45 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26 Shares 251,649 Est. Cost $98.82 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $26 Shares 91,975 Est. Cost $245.79 Unrealized +20.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26 Shares 101,423 Est. Cost $222.65 Unrealized +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $26 Shares 634,228 Est. Cost $35.02 Unrealized +0.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $26 Shares 620,914 Est. Cost $57.43 Unrealized -14.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26 Shares 216,527 Est. Cost $125.02 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $26 Shares 664,053 Est. Cost $41.62 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $26 Shares 103,101 Est. Cost $208.88 Unrealized +19.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $25 Shares 885,156 Est. Cost $28.62 Unrealized +5.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $25 Shares 365,380 Est. Cost $76.06 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25 Shares 230,317 Est. Cost $96.66 Unrealized +15.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $25 Shares 92,777 Est. Cost $175.93 Unrealized +48.6%
INCY INCYTE CORP 0.1%
Value ($000) $25 Shares 437,549 Est. Cost $64.79 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $25 Shares 19,803 Est. Cost $1326.06 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $25 Shares 150,892 Est. Cost $188.99 Unrealized -11.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $25 Shares 915,812 Est. Cost $24.17 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $25 Shares 266,312 Est. Cost $65.10 Unrealized +49.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $25 Shares 180,997 Est. Cost $77.10 Unrealized +78.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $24 Shares 251,987 Est. Cost $94.69 Unrealized +8.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24 Shares 852,005 Est. Cost $33.50 Unrealized -19.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $24 Shares 256,319 Est. Cost $76.34 Unrealized +6.1%
TGT TARGET CORP 0.1%
Value ($000) $24 Shares 219,148 Est. Cost $121.24 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $24 Shares 26,585 Est. Cost $46.16 Unrealized +35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $24 Shares 353,122 Est. Cost $72.05 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24 Shares 171,951 Est. Cost $104.80 Unrealized +14.8%
SPLUNK INC 0.1%
Value ($000) $24 Shares 162,057 Est. Cost $25.68 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $24 Shares 142,076 Est. Cost $85.96 Unrealized +87.7%
APTIV PLC 0.1%
Value ($000) $23 Shares 235,033 Est. Cost $25.46 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $23 Shares 1,085,898 Est. Cost $19.99 Unrealized +33.5%
AON AON PLC 0.1%
Value ($000) $23 Shares 70,916 Est. Cost $265.97 Unrealized +22.3%
KR KROGER CO 0.1%
Value ($000) $23 Shares 512,909 Est. Cost $38.48 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $23 Shares 112,221 Est. Cost $149.69 Unrealized +30.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $23 Shares 138,331 Est. Cost $0.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23 Shares 98,729 Est. Cost $188.72 Unrealized +21.9%
COR CENCORA INC 0.1%
Value ($000) $22 Shares 124,875 Est. Cost $98.98 Unrealized +82.9%
COOPER COS INC 0.1%
Value ($000) $22 Shares 70,288 Est. Cost $176.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $22 Shares 250,022 Est. Cost $87.89 Unrealized +1.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $22 Shares 244,901 Est. Cost $57.03 Unrealized +49.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $22 Shares 107,498 Est. Cost $128.68 Unrealized
SRE SEMPRA 0.1%
Value ($000) $21 Shares 314,129 Est. Cost $66.88 Unrealized -0.4%
WAT WATERS CORP 0.1%
Value ($000) $21 Shares 77,675 Est. Cost $287.11 Unrealized -3.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $21 Shares 1,311,500 Est. Cost $14.50 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21 Shares 492,674 Est. Cost $39.65 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21 Shares 378,371 Est. Cost $57.43 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21 Shares 50,561 Est. Cost $144.98 Unrealized +37.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $21 Shares 156,904 Est. Cost $135.75 Unrealized +3.1%
EOG EOG RES INC 0.1%
Value ($000) $20 Shares 159,825 Est. Cost $91.73 Unrealized +27.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20 Shares 294,639 Est. Cost $60.16 Unrealized +10.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $20 Shares 202,229 Est. Cost $9.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20 Shares 77,690 Est. Cost $227.30 Unrealized +15.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $20 Shares 40,075 Est. Cost $543.56 Unrealized -3.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20 Shares 68,839 Est. Cost $235.98 Unrealized +16.5%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $19 Shares 480,992 Est. Cost $41.27 Unrealized +3.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19 Shares 127,424 Est. Cost $84.45 Unrealized +57.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $19 Shares 657,039 Est. Cost $30.86 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $19 Shares 124,143 Est. Cost $176.85 Unrealized -11.6%
NUE NUCOR CORP 0.1%
Value ($000) $19 Shares 118,636 Est. Cost $109.83 Unrealized +45.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $19 Shares 56,548 Est. Cost $283.64 Unrealized +11.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $18 Shares 41,482 Est. Cost $264.23 Unrealized +69.4%
IVZ INVESCO LTD 0.1%
Value ($000) $18 Shares 1,265,251 Est. Cost $14.36 Unrealized -0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $18 Shares 131,763 Est. Cost $135.42 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18 Shares 1,088,876 Est. Cost $12.49 Unrealized +22.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $18 Shares 191,716 Est. Cost $96.82 Unrealized -0.2%
UNP UNION PAC CORP 0.1%
Value ($000) $18 Shares 86,755 Est. Cost $164.30 Unrealized +25.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $18 Shares 130,473 Est. Cost $166.38 Unrealized -3.6%
PSX PHILLIPS 66 0.1%
Value ($000) $18 Shares 146,616 Est. Cost $71.76 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18 Shares 87,687 Est. Cost $149.48 Unrealized +32.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17 Shares 169,210 Est. Cost $111.14 Unrealized -1.5%
VRSN VERISIGN INC 0.1%
Value ($000) $17 Shares 85,877 Est. Cost $195.24 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $17 Shares 139,706 Est. Cost $136.87 Unrealized +0.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $17 Shares 25,027 Est. Cost $611.58 Unrealized +15.9%
USB US BANCORP DEL 0.1%
Value ($000) $17 Shares 521,706 Est. Cost $38.61 Unrealized -15.8%
CSX CSX CORP 0.1%
Value ($000) $17 Shares 560,128 Est. Cost $28.93 Unrealized +5.7%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $17 Shares 257,926 Est. Cost $67.62 Unrealized +13.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $17 Shares 244,184 Est. Cost $83.14 Unrealized -16.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $17 Shares 1,634,476 Est. Cost $10.73 Unrealized -6.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $17 Shares 126,360 Est. Cost $152.66 Unrealized -7.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $17 Shares 297,804 Est. Cost $54.98 Unrealized +1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 999,874 Est. Cost $23.81 Unrealized -14.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $16 Shares 35,273 Est. Cost $437.24 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $16 Shares 306,847 Est. Cost $59.72 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16 Shares 140,078 Est. Cost $86.61 Unrealized +33.2%
FTV FORTIVE CORP 0.1%
Value ($000) $16 Shares 215,687 Est. Cost $49.32 Unrealized +15.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $16 Shares 314,978 Est. Cost $40.00 Unrealized +24.2%
CPRT COPART INC 0.1%
Value ($000) $16 Shares 364,983 Est. Cost $39.25 Unrealized +13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $16 Shares 74,567 Est. Cost $210.11 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $15 Shares 95,092 Est. Cost $109.28 Unrealized +70.7%
SYY SYSCO CORP 0.1%
Value ($000) $15 Shares 231,353 Est. Cost $65.09 Unrealized +3.0%
HSY HERSHEY CO 0.1%
Value ($000) $15 Shares 76,068 Est. Cost $155.02 Unrealized +34.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15 Shares 106,757 Est. Cost $98.52 Unrealized +46.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $15 Shares 753,224 Est. Cost $19.28 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $15 Shares 56,905 Est. Cost $234.82 Unrealized +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $15 Shares 88,337 Est. Cost $191.05 Unrealized -18.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15 Shares 55,790 Est. Cost $234.79 Unrealized +8.0%
PIONEER NAT RES CO 0.1%
Value ($000) $15 Shares 63,674 Est. Cost $21.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $15 Shares 440,613 Est. Cost $38.81 Unrealized -10.7%
QRVO QORVO INC 0.1%
Value ($000) $14 Shares 149,802 Est. Cost $102.82 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 131,133 Est. Cost $99.65 Unrealized -0.1%
F FORD MTR CO DEL 0.1%
Value ($000) $14 Shares 1,108,154 Est. Cost $11.16 Unrealized -0.6%
BWA BORGWARNER INC 0.1%
Value ($000) $14 Shares 340,514 Est. Cost $36.60 Unrealized +12.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14 Shares 142,343 Est. Cost $77.54 Unrealized +17.6%
NEM NEWMONT CORP 0.1%
Value ($000) $14 Shares 371,438 Est. Cost $47.32 Unrealized -19.0%
CME CME GROUP INC 0.1%
Value ($000) $14 Shares 68,510 Est. Cost $154.12 Unrealized +16.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $14 Shares 113,856 Est. Cost $185.16 Unrealized -23.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $14 Shares 226,453 Est. Cost $55.66 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13 Shares 157,477 Est. Cost $79.43 Unrealized +5.6%
IT GARTNER INC 0.1%
Value ($000) $13 Shares 39,055 Est. Cost $327.45 Unrealized +6.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $13 Shares 878,467 Est. Cost $25.62 Unrealized -32.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $13 Shares 96,636 Est. Cost $265.85 Unrealized -38.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $13 Shares 204,431 Est. Cost $37.91 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13 Shares 165,536 Est. Cost $70.47 Unrealized +11.7%
EIX EDISON INTL 0.1%
Value ($000) $13 Shares 202,920 Est. Cost $58.59 Unrealized +6.5%
BIIB BIOGEN INC 0.1%
Value ($000) $12 Shares 48,478 Est. Cost $278.24 Unrealized -3.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12 Shares 60,898 Est. Cost $38.15 Unrealized +9.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $12 Shares 433,295 Est. Cost $12.79 Unrealized +85.6%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 143,528 Est. Cost $56.47 Unrealized +35.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 142,268 Est. Cost $62.41 Unrealized +19.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 263,476 Est. Cost $46.40 Unrealized +10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 263,193 Est. Cost $34.47 Unrealized +32.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 114,145 Est. Cost $104.55 Unrealized +5.2%
ITRI ITRON INC 0.0%
Value ($000) $12 Shares 199,438 Est. Cost $64.13 Unrealized +7.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 110,152 Est. Cost $68.78 Unrealized +47.5%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 130,873 Est. Cost $94.57 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 66,394 Est. Cost $140.95 Unrealized +20.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $12 Shares 95,343 Est. Cost $119.29 Unrealized +2.6%
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 242,761 Est. Cost $26.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 219,469 Est. Cost $53.34 Unrealized +9.7%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 304,469 Est. Cost $32.77 Unrealized +13.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 92,120 Est. Cost $10.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 41,512 Est. Cost $197.42 Unrealized +40.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 27,522 Est. Cost $324.93 Unrealized +34.2%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 168,292 Est. Cost $66.13 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 36,907 Est. Cost $489.45 Unrealized -29.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 121,280 Est. Cost $80.04 Unrealized +23.0%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 88,020 Est. Cost $145.33 Unrealized -17.1%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 145,260 Est. Cost $65.30 Unrealized +12.5%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 54,367 Est. Cost $156.63 Unrealized +23.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 24,881 Est. Cost $414.22 Unrealized +0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 142,294 Est. Cost $74.07 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 294,588 Est. Cost $42.15 Unrealized +4.8%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 77,749 Est. Cost $125.35 Unrealized +8.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 591,583 Est. Cost $17.62 Unrealized -2.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10 Shares 115,446 Est. Cost $92.73 Unrealized -5.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 27,227 Est. Cost $247.30 Unrealized +41.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 82,998 Est. Cost $128.35 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 130,555 Est. Cost $83.76 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 641,906 Est. Cost $16.16 Unrealized -3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 153,852 Est. Cost $47.87 Unrealized +25.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 528,947 Est. Cost $0.02 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 638,257 Est. Cost $1.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 285,587 Est. Cost $37.96 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 69,889 Est. Cost $125.38 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 55,976 Est. Cost $150.39 Unrealized +12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 173,748 Est. Cost $49.08 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 257,536 Est. Cost $40.65 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 75,648 Est. Cost $134.62 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 137,957 Est. Cost $46.32 Unrealized +23.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 195,426 Est. Cost $55.10 Unrealized -11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 103,008 Est. Cost $100.28 Unrealized -9.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 177,947 Est. Cost $47.04 Unrealized +25.8%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 129,491 Est. Cost $75.06 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 542,798 Est. Cost $12.04 Unrealized +33.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 165,235 Est. Cost $47.99 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 101,115 Est. Cost $63.02 Unrealized +36.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 35,902 Est. Cost $27.67 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 26,382 Est. Cost $249.84 Unrealized +51.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 42,611 Est. Cost $206.40 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 154,196 Est. Cost $40.34 Unrealized +34.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 69,780 Est. Cost $130.14 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 221,394 Est. Cost $31.63 Unrealized +16.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 260,914 Est. Cost $42.09 Unrealized -8.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 166,083 Est. Cost $65.91 Unrealized -19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 152,320 Est. Cost $54.91 Unrealized +6.3%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 60,294 Est. Cost $201.20 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 44,334 Est. Cost $234.29 Unrealized -9.2%
BIDU BAIDU INC 0.0%
Value ($000) $9 Shares 65,825 Est. Cost $131.77 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 81,562 Est. Cost $9.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 167,896 Est. Cost $66.21 Unrealized -5.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 229,006 Est. Cost $47.39 Unrealized -14.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 669,291 Est. Cost $0.28 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 43,686 Est. Cost $222.83 Unrealized -2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9 Shares 532,688 Est. Cost $6.79 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 76,573 Est. Cost $53.90 Unrealized +64.5%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 169,907 Est. Cost $54.49 Unrealized -3.2%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 83,593 Est. Cost $116.45 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 78,578 Est. Cost $85.63 Unrealized +28.5%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 73,720 Est. Cost $108.81 Unrealized +2.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 374,352 Est. Cost $16.52 Unrealized +31.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 95,526 Est. Cost $20.56 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 141,698 Est. Cost $70.08 Unrealized -15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 132,421 Est. Cost $65.48 Unrealized +0.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 Shares 450,456 Est. Cost $21.56 Unrealized +3.2%
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 405,745 Est. Cost $21.25 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 57,693 Est. Cost $137.09 Unrealized +19.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8 Shares 43,922 Est. Cost $106.83 Unrealized +62.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 114,176 Est. Cost $77.09 Unrealized -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 88,780 Est. Cost $74.36 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 150,345 Est. Cost $44.22 Unrealized +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 4,325 Est. Cost $29.75 Unrealized +31.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 249,168 Est. Cost $31.99 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 164,405 Est. Cost $47.19 Unrealized -2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 30,159 Est. Cost $298.02 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 34,273 Est. Cost $147.38 Unrealized +48.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 1,004,402 Est. Cost $16.56 Unrealized -41.0%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 151,813 Est. Cost $52.04 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 31,944 Est. Cost $175.74 Unrealized +32.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 116,742 Est. Cost $49.96 Unrealized +32.9%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 56,230 Est. Cost $118.98 Unrealized +11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 64,766 Est. Cost $121.08 Unrealized +2.5%
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 34,067 Est. Cost $93.21 Unrealized +125.0%
BA BOEING CO 0.0%
Value ($000) $7 Shares 37,818 Est. Cost $176.11 Unrealized +24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 88,570 Est. Cost $118.43 Unrealized -22.0%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 131,990 Est. Cost $22.82 Unrealized +17.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 291,867 Est. Cost $20.77 Unrealized +13.6%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 189,666 Est. Cost $34.17 Unrealized +14.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 209,212 Est. Cost $31.52 Unrealized -3.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 8,094 Est. Cost $587.07 Unrealized +46.2%
RTX RTX CORPORATION 0.0%
Value ($000) $7 Shares 97,278 Est. Cost $60.52 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 122,134 Est. Cost $63.18 Unrealized +2.0%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 158,044 Est. Cost $73.43 Unrealized -15.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 219,290 Est. Cost $25.39 Unrealized +23.6%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 65,861 Est. Cost $159.41 Unrealized -30.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 187,858 Est. Cost $29.75 Unrealized +12.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 487,037 Est. Cost $18.55 Unrealized -15.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 52,518 Est. Cost $112.73 Unrealized +15.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 40,352 Est. Cost $170.55 Unrealized -4.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 24,936 Est. Cost $269.49 Unrealized -8.3%
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 168,598 Est. Cost $35.43 Unrealized +8.3%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 216,961 Est. Cost $48.93 Unrealized
LIVENT CORP 0.0%
Value ($000) $6 Shares 336,300 Est. Cost $7.42 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 98,500 Est. Cost $58.36 Unrealized +6.2%
AMCOR PLC 0.0%
Value ($000) $6 Shares 673,321 Est. Cost $9.78 Unrealized -10.8%
SEAGEN INC 0.0%
Value ($000) $6 Shares 28,977 Est. Cost $28.64 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 50,703 Est. Cost $110.19 Unrealized +3.1%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 26,776 Est. Cost $173.44 Unrealized +31.8%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 74,752 Est. Cost $112.66 Unrealized -32.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 29,908 Est. Cost $159.86 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 15,937 Est. Cost $354.11 Unrealized +2.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6 Shares 180,498 Est. Cost $33.29 Unrealized -7.4%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 95,872 Est. Cost $49.58 Unrealized +20.6%
SE SEA LTD 0.0%
Value ($000) $6 Shares 133,450 Est. Cost $35.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 81,086 Est. Cost $44.17 Unrealized +60.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 207,928 Est. Cost $29.95 Unrealized -9.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 112,779 Est. Cost $76.42 Unrealized -35.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 185,413 Est. Cost $28.23 Unrealized +8.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 60,508 Est. Cost $56.62 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,592,145 Est. Cost $3.22 Unrealized +10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 28,835 Est. Cost $141.40 Unrealized +32.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 29,758 Est. Cost $169.05 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 22,893 Est. Cost $478.18 Unrealized -43.2%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 48,186 Est. Cost $116.17 Unrealized +0.5%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 78,915 Est. Cost $64.25 Unrealized -7.2%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 28,487 Est. Cost $178.16 Unrealized +12.7%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 123,254 Est. Cost $44.25 Unrealized -6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 64,265 Est. Cost $45.84 Unrealized +61.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 145,491 Est. Cost $19.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 92,010 Est. Cost $70.54 Unrealized -22.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13,140 Est. Cost $374.10 Unrealized +5.0%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 187,267 Est. Cost $27.05 Unrealized +0.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 120,083 Est. Cost $29.11 Unrealized +25.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 101,830 Est. Cost $20.76 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 147,141 Est. Cost $24.43 Unrealized +26.4%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 23,706 Est. Cost $179.83 Unrealized +16.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 53,452 Est. Cost $105.13 Unrealized -20.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 201,733 Est. Cost $12.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 43,126 Est. Cost $85.34 Unrealized +33.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 21,648 Est. Cost $225.28 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 12,401 Est. Cost $203.22 Unrealized +92.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 31,312 Est. Cost $163.20 Unrealized -0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 259,800 Est. Cost $20.44 Unrealized -13.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 51,323 Est. Cost $78.83 Unrealized +18.1%
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 760,451 Est. Cost $6.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 15,587 Est. Cost $161.78 Unrealized +91.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 53,654 Est. Cost $68.13 Unrealized +15.4%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 70,784 Est. Cost $46.30 Unrealized +37.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 58,004 Est. Cost $62.31 Unrealized +29.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 410,431 Est. Cost $18.55 Unrealized -32.7%
KELLANOVA 0.0%
Value ($000) $4 Shares 74,434 Est. Cost $56.09 Unrealized -2.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 145,705 Est. Cost $23.85 Unrealized +31.9%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 61,215 Est. Cost $78.07 Unrealized -0.8%
DOW DOW INC 0.0%
Value ($000) $4 Shares 85,181 Est. Cost $43.03 Unrealized +7.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 41,447 Est. Cost $95.25 Unrealized +5.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 143,568 Est. Cost $26.54 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 31,000 Est. Cost $118.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 48,146 Est. Cost $70.20 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 31,186 Est. Cost $124.27 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,068 Est. Cost $340.04 Unrealized +19.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 29,883 Est. Cost $100.56 Unrealized +5.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 33,487 Est. Cost $120.29 Unrealized +0.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 165,294 Est. Cost $31.17 Unrealized +1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 23,797 Est. Cost $205.11 Unrealized -6.7%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 11,282 Est. Cost $363.11 Unrealized -3.1%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 77,921 Est. Cost $49.20 Unrealized +4.7%
MMM 3M CO 0.0%
Value ($000) $4 Shares 42,524 Est. Cost $99.00 Unrealized -19.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 136,323 Est. Cost $21.72 Unrealized +24.4%
NVR NVR INC 0.0%
Value ($000) $4 Shares 657 Est. Cost $5534.00 Unrealized +12.2%
AMRC AMERESCO INC 0.0%
Value ($000) $4 Shares 101,342 Est. Cost $43.76 Unrealized +10.4%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 310,496 Est. Cost $30.43 Unrealized -46.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 242,628 Est. Cost $11.74 Unrealized +35.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 105,792 Est. Cost $27.43 Unrealized +21.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 44,471 Est. Cost $174.02 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 52,533 Est. Cost $91.38 Unrealized -14.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 64,697 Est. Cost $52.83 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 60,133 Est. Cost $47.08 Unrealized +27.8%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 56,240 Est. Cost $91.97 Unrealized -15.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 89,322 Est. Cost $31.57 Unrealized +29.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 98,435 Est. Cost $36.33 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 49,167 Est. Cost $28.44 Unrealized +5.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11,377 Est. Cost $258.75 Unrealized +19.2%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16,218 Est. Cost $180.80 Unrealized +22.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24,777 Est. Cost $141.81 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 56,008 Est. Cost $51.55 Unrealized +20.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17,797 Est. Cost $181.86 Unrealized +12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 137,206 Est. Cost $0.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 28,363 Est. Cost $34.90 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 31,644 Est. Cost $184.39 Unrealized -23.2%
VFC V F CORP 0.0%
Value ($000) $3 Shares 189,344 Est. Cost $31.61 Unrealized -39.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 119,751 Est. Cost $14.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 333,375 Est. Cost $10.11 Unrealized -7.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 21,396 Est. Cost $127.55 Unrealized +7.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 107,603 Est. Cost $50.58 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 188,837 Est. Cost $0.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 15,964 Est. Cost $165.06 Unrealized +29.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 47,157 Est. Cost $80.54 Unrealized -3.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 53,575 Est. Cost $48.46 Unrealized +16.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 45,529 Est. Cost $58.44 Unrealized +20.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 121,349 Est. Cost $0.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 62,364 Est. Cost $52.74 Unrealized +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 28,423 Est. Cost $89.64 Unrealized +22.2%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 9,780 Est. Cost $256.87 Unrealized +30.2%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 64,101 Est. Cost $42.26 Unrealized +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 34,957 Est. Cost $60.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 30,147 Est. Cost $121.23 Unrealized -15.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 40,651 Est. Cost $60.80 Unrealized +28.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 31,628 Est. Cost $99.55 Unrealized -2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 168,769 Est. Cost $23.92 Unrealized -22.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 56,200 Est. Cost $30.31 Unrealized +73.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,050 Est. Cost $175.44 Unrealized -0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12,329 Est. Cost $160.46 Unrealized +60.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 43,083 Est. Cost $79.21 Unrealized +7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 33,672 Est. Cost $38.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 38,165 Est. Cost $72.09 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 128,628 Est. Cost $36.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33,086 Est. Cost $90.04 Unrealized -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 27,541 Est. Cost $67.51 Unrealized +40.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 27,848 Est. Cost $93.00 Unrealized +9.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,890 Est. Cost $1168.48 Unrealized +25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15,510 Est. Cost $192.82 Unrealized -0.9%
NIO NIO INC 0.0%
Value ($000) $3 Shares 298,843 Est. Cost $12.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 42,788 Est. Cost $68.83 Unrealized -7.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 16,654 Est. Cost $149.34 Unrealized +13.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 210,658 Est. Cost $0.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 129,314 Est. Cost $70.94 Unrealized -61.3%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 32,634 Est. Cost $60.11 Unrealized +30.0%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 28,105 Est. Cost $90.65 Unrealized +12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 11,162 Est. Cost $221.25 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 16,766 Est. Cost $114.01 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 5,045 Est. Cost $87.10 Unrealized +2.8%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 29,153 Est. Cost $72.68 Unrealized +20.8%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 16,636 Est. Cost $195.50 Unrealized -23.3%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 21,813 Est. Cost $86.81 Unrealized +39.1%
HESS CORP 0.0%
Value ($000) $3 Shares 16,852 Est. Cost $22.57 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 6,806 Est. Cost $257.48 Unrealized +37.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 16,270 Est. Cost $119.40 Unrealized +20.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 74,599 Est. Cost $6.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 53,452 Est. Cost $25.27 Unrealized +91.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 13,196 Est. Cost $121.72 Unrealized +64.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 32,750 Est. Cost $58.98 Unrealized +26.1%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 15,147 Est. Cost $165.78 Unrealized -5.7%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 79,180 Est. Cost $31.07 Unrealized -1.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 20,794 Est. Cost $64.60 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 63,131 Est. Cost $57.38 Unrealized -21.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 16,960 Est. Cost $160.38 Unrealized -10.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 37,893 Est. Cost $64.04 Unrealized +4.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 52,444 Est. Cost $55.92 Unrealized -21.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 27,041 Est. Cost $175.56 Unrealized -42.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 133,159 Est. Cost $22.76 Unrealized -24.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 8,833 Est. Cost $235.97 Unrealized +10.5%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 48,389 Est. Cost $49.79 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 49,050 Est. Cost $51.69 Unrealized +2.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 42,990 Est. Cost $66.41 Unrealized -17.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100,255 Est. Cost $19.98 Unrealized +26.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 39,606 Est. Cost $35.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 30,164 Est. Cost $70.13 Unrealized +8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12,174 Est. Cost $209.13 Unrealized -4.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 20,466 Est. Cost $79.13 Unrealized +47.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 41,041 Est. Cost $92.51 Unrealized -24.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 56,743 Est. Cost $39.04 Unrealized -7.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 56,586 Est. Cost $54.12 Unrealized -25.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 24,597 Est. Cost $83.53 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 18,852 Est. Cost $114.12 Unrealized -7.7%
IAC IAC INC 0.0%
Value ($000) $2 Shares 40,954 Est. Cost $106.91 Unrealized -54.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 19,383 Est. Cost $133.70 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 28,930 Est. Cost $79.22 Unrealized -11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 35,174 Est. Cost $45.23 Unrealized +25.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 39,999 Est. Cost $61.91 Unrealized -9.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 50,143 Est. Cost $4.32 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 220,907 Est. Cost $43.41 Unrealized -75.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15,712 Est. Cost $112.89 Unrealized +18.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 34,178 Est. Cost $45.84 Unrealized +20.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 54,766 Est. Cost $35.43 Unrealized -13.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 30,806 Est. Cost $47.51 Unrealized +24.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 23,426 Est. Cost $63.38 Unrealized +16.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 345,774 Est. Cost $10.19 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 163,399 Est. Cost $0.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 70,354 Est. Cost $0.02 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 23,625 Est. Cost $65.46 Unrealized +24.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 14,536 Est. Cost $142.12 Unrealized -0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1,348 Est. Cost $959.62 Unrealized +41.9%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7,275 Est. Cost $204.13 Unrealized +24.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18,115 Est. Cost $54.60 Unrealized +85.0%
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 47,643 Est. Cost $15.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 165,365 Est. Cost $11.80 Unrealized -0.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 32,280 Est. Cost $95.58 Unrealized -40.6%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 108,155 Est. Cost $12.84 Unrealized +32.3%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 10,940 Est. Cost $282.66 Unrealized -20.8%
UDR UDR INC 0.0%
Value ($000) $2 Shares 48,588 Est. Cost $34.96 Unrealized +3.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 4,830 Est. Cost $488.57 Unrealized -21.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 20,527 Est. Cost $79.64 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 123,976 Est. Cost $11.03 Unrealized +50.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9,972 Est. Cost $162.26 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 15,190 Est. Cost $80.38 Unrealized +21.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27,817 Est. Cost $57.57 Unrealized +12.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 69,531 Est. Cost $25.93 Unrealized -10.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 39,338 Est. Cost $51.84 Unrealized -6.9%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 28,246 Est. Cost $61.72 Unrealized +7.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 46,579 Est. Cost $32.08 Unrealized +11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 85,126 Est. Cost $14.33 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 24,504 Est. Cost $76.85 Unrealized -6.7%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 28,999 Est. Cost $49.50 Unrealized +14.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 8,937 Est. Cost $71.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19,686 Est. Cost $66.68 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 24,012 Est. Cost $74.35 Unrealized -19.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 12,452 Est. Cost $38.95 Unrealized +179.3%
FTC SOLAR INC 0.0%
Value ($000) $2 Shares 1,215,410 Est. Cost $0.00 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 54,269 Est. Cost $29.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 138,008 Est. Cost $21.36 Unrealized -45.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 221,914 Est. Cost $4.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 21,847 Est. Cost $72.41 Unrealized +13.1%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 37,043 Est. Cost $38.52 Unrealized -2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 52,451 Est. Cost $35.49 Unrealized -6.4%
CATALENT INC 0.0%
Value ($000) $2 Shares 33,152 Est. Cost $4.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9,964 Est. Cost $120.34 Unrealized +32.6%
WESTROCK CO 0.0%
Value ($000) $1 Shares 41,619 Est. Cost $5.38 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 109,339 Est. Cost $15.85 Unrealized -18.1%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 166,035 Est. Cost $62.47 Unrealized -84.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 19,649 Est. Cost $70.75 Unrealized +1.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 31,889 Est. Cost $39.90 Unrealized -21.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $139.48 Unrealized -39.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 25,148 Est. Cost $3.93 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 51,136 Est. Cost $26.76 Unrealized -0.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 22,381 Est. Cost $128.44 Unrealized -38.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 19,251 Est. Cost $71.62 Unrealized +17.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 68,283 Est. Cost $31.81 Unrealized -33.1%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 114,752 Est. Cost $15.28 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7,003 Est. Cost $0.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 36,479 Est. Cost $42.68 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 13,327 Est. Cost $91.87 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 13,669 Est. Cost $84.50 Unrealized +16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10,472 Est. Cost $145.68 Unrealized -8.5%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17,945 Est. Cost $60.06 Unrealized +25.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 210,009 Est. Cost $3.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 20,726 Est. Cost $16.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 21,991 Est. Cost $72.25 Unrealized -22.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 70,401 Est. Cost $0.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,881 Est. Cost $242.64 Unrealized -20.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 83,711 Est. Cost $0.02 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20,263 Est. Cost $46.79 Unrealized +46.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 53,024 Est. Cost $22.65 Unrealized +5.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 50,246 Est. Cost $22.94 Unrealized +9.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 53,642 Est. Cost $33.60 Unrealized -26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 17,906 Est. Cost $107.57 Unrealized -36.1%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 29,977 Est. Cost $38.67 Unrealized +3.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9,382 Est. Cost $120.07 Unrealized +12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3,169 Est. Cost $330.09 Unrealized +12.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 91,435 Est. Cost $28.70 Unrealized -39.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5,541 Est. Cost $177.87 Unrealized +17.6%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 42,161 Est. Cost $26.06 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 49,642 Est. Cost $0.03 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $149.73 Unrealized +25.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34,297 Est. Cost $0.03 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 37,861 Est. Cost $32.37 Unrealized -8.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 94,582 Est. Cost $9.23 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 402,385 Est. Cost $15.73 Unrealized -61.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 39,407 Est. Cost $22.23 Unrealized +22.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 8,327 Est. Cost $107.82 Unrealized +10.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 172,304 Est. Cost $4.54 Unrealized -4.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 15,409 Est. Cost $18.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30,258 Est. Cost $24.02 Unrealized +40.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,211 Est. Cost $75.35 Unrealized +21.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,452 Est. Cost $195.67 Unrealized -41.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 33,279 Est. Cost $0.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,007 Est. Cost $44.26 Unrealized +1.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5,049 Est. Cost $201.65 Unrealized -2.5%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 10,595 Est. Cost $87.86 Unrealized +11.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15,895 Est. Cost $0.06 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 771,066 Est. Cost $0.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,577 Est. Cost $382.24 Unrealized -38.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10,258 Est. Cost $86.86 Unrealized +14.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30,226 Est. Cost $34.86 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2,188 Est. Cost $0.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 35,037 Est. Cost $41.43 Unrealized -38.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20,271 Est. Cost $40.61 Unrealized +27.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16,472 Est. Cost $141.98 Unrealized -55.2%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 19,690 Est. Cost $40.46 Unrealized +21.4%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 25,799 Est. Cost $5.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 17,185 Est. Cost $39.78 Unrealized +35.1%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 10,402 Est. Cost $167.76 Unrealized -30.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 59,455 Est. Cost $0.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5,603 Est. Cost $132.81 Unrealized +11.5%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 78,896 Est. Cost $12.73 Unrealized -23.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 7,988 Est. Cost $112.58 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 25,081 Est. Cost $20.76 Unrealized +40.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 29,656 Est. Cost $38.45 Unrealized -22.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 10,334 Est. Cost $86.82 Unrealized -9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 29,072 Est. Cost $0.03 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 13,514 Est. Cost $11.71 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 22,513 Est. Cost $0.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,393 Est. Cost $220.83 Unrealized +13.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11,956 Est. Cost $166.22 Unrealized -62.5%
FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 700,000 Est. Cost $0.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 18,083 Est. Cost $0.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 17,617 Est. Cost $34.14 Unrealized +5.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 22,367 Est. Cost $0.42 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 23,106 Est. Cost $47.56 Unrealized -36.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 38,445 Est. Cost $16.04 Unrealized +3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 59,673 Est. Cost $20.05 Unrealized -43.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $70.04 Unrealized +0.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 343 Est. Cost $253.70 Unrealized -27.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $48.99 Unrealized +4.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,936 Est. Cost $44.25 Unrealized -6.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7,671 Est. Cost $64.32 Unrealized +23.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,740 Est. Cost $264.01 Unrealized -10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,064 Est. Cost $233.99 Unrealized -5.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4,399 Est. Cost $87.24 Unrealized +57.2%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 56,012 Est. Cost $36.86 Unrealized -69.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6,327 Est. Cost $96.61 Unrealized +1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5,542 Est. Cost $117.03 Unrealized -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,736 Est. Cost $35.82 Unrealized +33.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 37,089 Est. Cost $11.73 Unrealized +44.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,914 Est. Cost $112.08 Unrealized +17.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 18,844 Est. Cost $32.25 Unrealized -3.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,086 Est. Cost $68.17 Unrealized +70.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 26,977 Est. Cost $21.61 Unrealized -16.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7,573 Est. Cost $71.30 Unrealized +8.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 1,883 Est. Cost $0.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 19,001 Est. Cost $39.30 Unrealized -21.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $148.57 Unrealized -16.7%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,573 Est. Cost $116.17 Unrealized -25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $235.91 Unrealized -2.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 23,810 Est. Cost $41.52 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 105,479 Est. Cost $4.96 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 13,634 Est. Cost $26.46 Unrealized +2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $178.19 Unrealized -36.7%
AIRBNB INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 23,742 Est. Cost $45.35 Unrealized -37.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 18,850 Est. Cost $17.24 Unrealized +36.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $52.26 Unrealized +14.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $195.17 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 22,784 Est. Cost $10.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 14,182 Est. Cost $29.54 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $0.05 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 120,498 Est. Cost $7.47 Unrealized -44.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $80.17 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 8,037 Est. Cost $38.54 Unrealized +26.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $78.53 Unrealized -11.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $48.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 42,193 Est. Cost $12.44 Unrealized -28.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $63.43 Unrealized +16.9%
DEXCOM INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $1.04 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,648 Est. Cost $52.39 Unrealized +24.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4,519 Est. Cost $0.09 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 20,132 Est. Cost $19.72 Unrealized +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 8,107 Est. Cost $27.17 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $37.47 Unrealized -6.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 12,973 Est. Cost $29.97 Unrealized +8.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized +0.4%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $85.47 Unrealized +12.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $31.11 Unrealized -1.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $119.82 Unrealized -0.4%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.23 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $61.14 Unrealized +29.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.16 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 8,873 Est. Cost $36.45 Unrealized -15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $106.15 Unrealized -11.7%
BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 60,193 Est. Cost $0.01 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 289,269 Est. Cost $10.18 Unrealized -86.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $54.41 Unrealized +20.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8,891 Est. Cost $42.92 Unrealized -14.9%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.34 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 11,413 Est. Cost $9.90 Unrealized +49.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $45.79 Unrealized +10.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $96.76 Unrealized -18.8%
DROPBOX INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $34.02 Unrealized -4.8%
FIVE9 INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.14 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,526 Est. Cost $33.00 Unrealized +0.4%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 163,447 Est. Cost $18.52 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $31.26 Unrealized -1.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.80 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 10,973 Est. Cost $25.79 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 82,106 Est. Cost $14.43 Unrealized -65.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.67 Unrealized
NCL CORP LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8,280 Est. Cost $33.36 Unrealized +0.5%
WAYFAIR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $32.86 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $22.62 Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 41,285 Est. Cost $5.93 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 17,739 Est. Cost $33.18 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 17,871 Est. Cost $2.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 21,376 Est. Cost $7.27 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $20.09 Unrealized +4.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.34 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 43,652 Est. Cost $3.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $60.23 Unrealized +15.4%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7,585 Est. Cost $20.27 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $403.42 Unrealized 0.0%
INSMED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.10 Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 35,236 Est. Cost $0.01 Unrealized
INSULET CORP 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
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.31 Unrealized
BILIBILI INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 970 Est. Cost $192.38 Unrealized 0.0%
CONMED CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $37.08 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $70.88 Unrealized -9.9%
STEM INC 0.0%
Value ($000) $0 Shares 43,719 Est. Cost $0.00 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $386.74 Unrealized 0.0%
NICE LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.17 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $113.03 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10,691 Est. Cost $11.42 Unrealized +20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $191.04 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 25,593 Est. Cost $13.70 Unrealized -40.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.92 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $277.67 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $153.85 Unrealized +0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $69.02 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $66.29 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $250.10 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $44.01 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $208.00 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 4,676 Est. Cost $31.39 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $101.84 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 17,462 Est. Cost $0.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $123.95 Unrealized +14.3%
WEX WEX INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $193.09 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $67.28 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $280.69 Unrealized +11.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $60.50 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $182.78 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $56.23 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $63.17 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $123.02 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $18.55 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $83.48 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $0.20 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $0.04 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $168.59 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $31.28 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 842 Est. Cost $106.81 Unrealized +29.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $34.27 Unrealized +246.8%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $143.87 Unrealized -14.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $58.25 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 20,608 Est. Cost $14.47 Unrealized -44.9%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $168.15 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $71.78 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 8,270 Est. Cost $18.45 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $41.45 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 9,876 Est. Cost $2.86 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,014 Est. Cost $8.72 Unrealized +0.9%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $46.09 Unrealized +285.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $38.86 Unrealized +347.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $52.40 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,411 Est. Cost $35.34 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $72.52 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 859 Est. Cost $97.68 Unrealized +50.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 6,033 Est. Cost $20.92 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $163.32 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 869 Est. Cost $32.50 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $35.47 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $304.77 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $109.86 Unrealized -38.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $118.75 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $20.04 Unrealized +183.2%
KBR KBR INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $59.94 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $20.83 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,443 Est. Cost $0.02 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $92.07 Unrealized +20.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $275.46 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $98.13 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $62.55 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $18.65 Unrealized +6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $122.52 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $157.78 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 243 Est. Cost $515.33 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $0.06 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $10.52 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $65.53 Unrealized +3.1%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $90.43 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 6,771 Est. Cost $25.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $0.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $21.36 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $255.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $74.53 Unrealized +0.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $28.75 Unrealized +322.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $25.80 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $50.30 Unrealized +1.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $22.33 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $0.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $51.74 Unrealized -20.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,719 Est. Cost $32.06 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $54.67 Unrealized -3.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $98.67 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $143.84 Unrealized 0.0%
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 609 Est. Cost $196.85 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $44.33 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $46.62 Unrealized +102.1%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.03 Unrealized +179.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $26.35 Unrealized +68.6%
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $59.51 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $33.71 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 8,848 Est. Cost $3.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 14,005 Est. Cost $8.17 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $67.56 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $31.41 Unrealized +13.4%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $252.20 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $39.26 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $67.31 Unrealized +24.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $0.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $204.75 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $34.31 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $0.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $113.67 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 17,359 Est. Cost $0.01 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $18.07 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $225.76 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $0.04 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 30,853 Est. Cost $0.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $0.06 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $22.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $40.96 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $145.61 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $84.49 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $60.35 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $70.74 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $44.93 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $0.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $35.04 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $27.63 Unrealized +51.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $88.55 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $66.82 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $226.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $51.79 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 655 Est. Cost $136.76 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $102.77 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $103.93 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $45.35 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $41.97 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $0.04 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $52.38 Unrealized +28.2%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $0.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $173.17 Unrealized +31.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $74.72 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $46.89 Unrealized +37.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $103.74 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $102.44 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $32.75 Unrealized +109.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 963 Est. Cost $0.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $0.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $80.21 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $0.05 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 974 Est. Cost $27.02 Unrealized +244.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 7,732 Est. Cost $11.93 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $0.02 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $149.57 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $51.00 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $55.22 Unrealized +169.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $34.45 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $0.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $270.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $22.95 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $28.94 Unrealized -36.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $47.62 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $172.81 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $186.35 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $48.94 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $92.77 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $95.99 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $89.28 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $29.33 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $74.83 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $19.41 Unrealized +26.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $179.72 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $25.75 Unrealized +49.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $147.08 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $35.20 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $126.01 Unrealized +3.7%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $162.94 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $0.05 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 30,034 Est. Cost $13.05 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $87.51 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $0.03 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $73.14 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $34.37 Unrealized +83.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 891 Est. Cost $72.49 Unrealized +53.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $38.02 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $18.35 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $171.77 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $82.40 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.06 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $41.06 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $55.62 Unrealized +29.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $52.60 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $63.84 Unrealized +6.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $55.12 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.04 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $35.23 Unrealized -35.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $73.80 Unrealized +255.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 846 Est. Cost $115.15 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $0.04 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $118.80 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 7,541 Est. Cost $11.31 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $29.32 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $99.79 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $26.75 Unrealized +123.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $77.84 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $15.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $99.67 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $34.16 Unrealized +74.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $33.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $45.27 Unrealized +27.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $58.25 Unrealized +28.2%
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 630 Est. Cost $61.75 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $35.54 Unrealized +47.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $26.54 Unrealized +67.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $71.11 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $35.94 Unrealized +109.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $0.02 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 8,850 Est. Cost $0.01 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 884 Est. Cost $100.17 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 5,074 Est. Cost $19.90 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $43.01 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $78.55 Unrealized +40.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $57.16 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $7.09 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $37.57 Unrealized +32.1%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 454 Est. Cost $94.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $146.41 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $51.24 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $38.33 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $44.48 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $99.37 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $100.55 Unrealized +10.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $98.93 Unrealized -17.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $21.78 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $37.86 Unrealized -5.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $17.02 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $95.58 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $12.58 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $78.14 Unrealized +21.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $99.20 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $22.87 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $44.62 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $61.29 Unrealized +17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $67.53 Unrealized -16.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $31.15 Unrealized +26.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8,476 Est. Cost $0.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $0.02 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $50.26 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 74,629 Est. Cost $0.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $14.83 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $10.16 Unrealized +166.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $49.33 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $5.74 Unrealized +154.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $32.42 Unrealized +56.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $0.06 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $31.83 Unrealized +76.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $12.30 Unrealized +85.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $88.83 Unrealized +13.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $34.64 Unrealized +21.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $37.65 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $31.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $37.06 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $47.67 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $0.05 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $9.96 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $181.36 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 13,198 Est. Cost $3.83 Unrealized +50.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $0.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $0.07 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $47.45 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 424 Est. Cost $205.93 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 646 Est. Cost $84.49 Unrealized +34.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $32.99 Unrealized +27.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $30.81 Unrealized -12.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $52.02 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $76.81 Unrealized +77.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $29.53 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $35.24 Unrealized +19.6%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $36.84 Unrealized +10.8%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 370 Est. Cost $175.17 Unrealized +17.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $60.50 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $53.35 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $28.57 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $22.56 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $39.36 Unrealized +53.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $38.58 Unrealized -12.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $81.15 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $131.10 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $53.88 Unrealized +43.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 937 Est. Cost $72.78 Unrealized +10.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $64.59 Unrealized +58.2%
INARI MED INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $72.71 Unrealized -10.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $51.65 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 500 Est. Cost $137.64 Unrealized +5.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 727 Est. Cost $88.80 Unrealized +26.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $0.03 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $17.00 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $0.06 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 928 Est. Cost $72.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 551 Est. Cost $139.81 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $98.74 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $20.77 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $0.02 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $43.28 Unrealized +14.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $116.26 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 821 Est. Cost $77.70 Unrealized +13.3%
DENBURY INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.10 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $97.32 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.11 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $0.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $18.84 Unrealized -1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $12.43 Unrealized +132.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $17.88 Unrealized -3.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $40.39 Unrealized -4.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 684 Est. Cost $56.19 Unrealized +84.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $26.19 Unrealized +30.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.01 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $42.07 Unrealized -2.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $35.16 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $17.65 Unrealized +73.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $20.42 Unrealized -25.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $49.50 Unrealized +14.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $30.14 Unrealized +68.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $29.27 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $73.62 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $83.79 Unrealized +19.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $16.39 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $126.57 Unrealized +22.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $11.35 Unrealized +13.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $42.72 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $40.02 Unrealized -16.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $24.71 Unrealized +66.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 922 Est. Cost $73.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $81.40 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $106.93 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $44.06 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 738 Est. Cost $81.07 Unrealized +19.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 693 Est. Cost $95.57 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $0.03 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 425 Est. Cost $178.88 Unrealized -9.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $19.87 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $102.80 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $81.83 Unrealized +3.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $64.44 Unrealized -25.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $47.88 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $98.69 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $34.79 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $27.35 Unrealized +14.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $68.59 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $17.07 Unrealized +92.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $5.77 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $24.20 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $37.27 Unrealized +3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $92.90 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $87.26 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $18.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $21.08 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.06 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $54.78 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $23.34 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $0.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $36.82 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $19.23 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $92.92 Unrealized +7.4%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $61.69 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $52.60 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $31.99 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $124.24 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $0.01 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $90.08 Unrealized -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.08 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $82.69 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $26.41 Unrealized -3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $47.03 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $0.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $45.30 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $46.16 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $101.67 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $21.08 Unrealized -18.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $0.01 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.04 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $34.69 Unrealized -9.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $92.66 Unrealized +42.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $14.38 Unrealized +40.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $32.69 Unrealized -18.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $31.51 Unrealized +34.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $15.65 Unrealized +5.7%
RH RH 0.0%
Value ($000) $0 Shares 243 Est. Cost $347.67 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $69.43 Unrealized -30.3%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.08 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $43.45 Unrealized +112.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $63.79 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $81.96 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $30.43 Unrealized +43.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $35.15 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $38.82 Unrealized +18.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $18.17 Unrealized +53.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $27.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $39.21 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 470 Est. Cost $68.88 Unrealized +105.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $46.66 Unrealized +46.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $16.00 Unrealized +21.2%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $35.90 Unrealized -11.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $41.15 Unrealized -3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $41.70 Unrealized +40.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $27.11 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $0.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $21.10 Unrealized -20.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $37.75 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $19.19 Unrealized +2.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $4.33 Unrealized +122.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $64.34 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $57.91 Unrealized -24.8%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $40.29 Unrealized +0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $48.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $32.92 Unrealized -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $22.34 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $68.41 Unrealized +27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $43.93 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $41.73 Unrealized -3.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.03 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $79.87 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $0.04 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $81.92 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3,378 Est. Cost $17.86 Unrealized -19.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $60.97 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $15.48 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $12.90 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $0.01 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $39.40 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $7.71 Unrealized +42.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $31.42 Unrealized -2.5%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $79.63 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $17.18 Unrealized -6.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $24.28 Unrealized -25.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $15.12 Unrealized +55.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $0.02 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $10.75 Unrealized +10.2%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $0.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $0.03 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $27.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $78.11 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $38.43 Unrealized +10.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $22.76 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $35.70 Unrealized +66.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $13.59 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $17.68 Unrealized +226.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 223 Est. Cost $222.68 Unrealized +25.9%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $92.98 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $50.15 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $21.44 Unrealized +69.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $0.08 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $70.90 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $80.32 Unrealized +35.9%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $53.67 Unrealized +37.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $122.82 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $32.50 Unrealized +27.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $23.37 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $28.38 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $45.56 Unrealized -12.8%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $0.03 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $46.34 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $23.11 Unrealized +27.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $0.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $89.66 Unrealized +34.5%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $46.88 Unrealized +31.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $6.27 Unrealized -10.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $38.80 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $10.17 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $27.82 Unrealized +2.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $103.88 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $33.22 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $59.79 Unrealized +15.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $265.92 Unrealized -43.9%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 12,547 Est. Cost $5.58 Unrealized -18.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $74.75 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $92.70 Unrealized +33.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $39.86 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $21.67 Unrealized +4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $39.62 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 5,224 Est. Cost $10.85 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $143.32 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $26.57 Unrealized +159.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $65.30 Unrealized +8.9%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $8.15 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 804 Est. Cost $69.05 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $32.25 Unrealized -27.4%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 608 Est. Cost $130.58 Unrealized -31.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $38.15 Unrealized -8.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $13.61 Unrealized -23.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $47.84 Unrealized +47.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $138.09 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 348 Est. Cost $154.76 Unrealized +15.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 882 Est. Cost $67.15 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $34.56 Unrealized -32.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $0.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $25.00 Unrealized -0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $122.00 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $47.44 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $26.63 Unrealized +80.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $96.00 Unrealized +55.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $91.51 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 792 Est. Cost $66.18 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $123.99 Unrealized +42.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $27.16 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $0.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $18.26 Unrealized +6.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $37.90 Unrealized +4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $20.96 Unrealized +63.3%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.09 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $0.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $75.57 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $13.51 Unrealized +15.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 119 Est. Cost $506.34 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $59.51 Unrealized -5.7%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $19.27 Unrealized +107.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $89.08 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $33.19 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $0.01 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.97 Unrealized +45.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $10.78 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $50.79 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $44.87 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $20.78 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $33.65 Unrealized +9.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $90.05 Unrealized +0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $1535.39 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $52.19 Unrealized +24.2%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $0.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $40.46 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $29.05 Unrealized -12.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.05 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $30.11 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $0.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $0.01 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $29.68 Unrealized +63.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $31.07 Unrealized +30.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $28.36 Unrealized -7.4%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $45.27 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $856.10 Unrealized -26.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $18.08 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 4,387 Est. Cost $8.19 Unrealized +49.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $17.48 Unrealized +57.6%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $35.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 514 Est. Cost $114.05 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $15.67 Unrealized -1.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $20.72 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $350.39 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $149.21 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $0.07 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $27.46 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $24.82 Unrealized +36.2%
ALTERYX INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $0.04 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $33.38 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $33.08 Unrealized +57.7%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $44.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $27.29 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $40.61 Unrealized +27.2%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $26.83 Unrealized +13.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 990 Est. Cost $51.69 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $31.29 Unrealized +4.7%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $48.78 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $35.69 Unrealized +52.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.02 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $16.43 Unrealized +9.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $96.54 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $25.37 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $28.70 Unrealized +8.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $0.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 418 Est. Cost $82.23 Unrealized +41.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 514 Est. Cost $118.37 Unrealized -9.3%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $49.57 Unrealized +62.1%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $20.73 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $70.84 Unrealized -6.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $28.25 Unrealized -21.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $10.38 Unrealized +39.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $20.03 Unrealized +32.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $91.21 Unrealized +11.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $0.01 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $0.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $59.98 Unrealized -9.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $96.81 Unrealized +17.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $10.10 Unrealized -0.5%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $12.17 Unrealized +7.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $19.76 Unrealized -14.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $9.07 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 649 Est. Cost $103.38 Unrealized -15.4%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $29.53 Unrealized +17.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $73.82 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $11.38 Unrealized +1.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $0.02 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $0.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $28.64 Unrealized +6.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $30.58 Unrealized -8.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $0.02 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $27.61 Unrealized +36.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $56.05 Unrealized -49.3%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $10.63 Unrealized +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $161.45 Unrealized +12.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $51.72 Unrealized +34.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $28.11 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $120.27 Unrealized -13.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $21.63 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.33 Unrealized -21.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 949 Est. Cost $50.50 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $22.19 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $48.87 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $34.64 Unrealized -38.5%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.09 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $0.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 526 Est. Cost $74.05 Unrealized +16.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $87.80 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $37.81 Unrealized +43.2%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $8.02 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $30.06 Unrealized +4.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $63.38 Unrealized -59.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $83.87 Unrealized +6.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $0.02 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $35.95 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $0.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $124.52 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $40.19 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $27.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $167.27 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $86.27 Unrealized -66.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $28.50 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $17.03 Unrealized -5.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $22.42 Unrealized -33.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $9.55 Unrealized +55.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,747 Est. Cost $0.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $18.92 Unrealized +4.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $36.31 Unrealized -5.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $14.01 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $0.01 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $38.03 Unrealized -9.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $50.27 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $31.59 Unrealized +10.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $22.46 Unrealized +8.6%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $23.61 Unrealized +8.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $53.65 Unrealized -15.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $25.35 Unrealized +17.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $23.45 Unrealized -26.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $0.01 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $25.96 Unrealized -16.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 607 Est. Cost $99.84 Unrealized -24.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $6.10 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $11.34 Unrealized -13.6%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $60.58 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $35.75 Unrealized +19.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $10.31 Unrealized -8.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $11.43 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.07 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 274 Est. Cost $179.93 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $49.07 Unrealized -16.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $40.64 Unrealized -11.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $37.52 Unrealized +7.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 11,369 Est. Cost $0.01 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 614 Est. Cost $70.22 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $8.42 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $0.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $80.35 Unrealized -14.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $0.02 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $0.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $88.68 Unrealized -4.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $13.77 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $47.29 Unrealized -14.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $0.01 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $13.15 Unrealized -24.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $13.82 Unrealized +0.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 930 Est. Cost $59.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $22.09 Unrealized +36.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $33.09 Unrealized +49.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $12.30 Unrealized -1.9%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $51.55 Unrealized -13.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $38.98 Unrealized -25.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $0.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $24.47 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 615 Est. Cost $73.04 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $63.55 Unrealized -25.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $62.40 Unrealized -42.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $25.57 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 599 Est. Cost $68.10 Unrealized +13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $49.69 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $40.82 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $7.38 Unrealized -0.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $11.85 Unrealized +12.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $16.31 Unrealized +24.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $18.42 Unrealized -11.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $42.07 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $0.04 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 547 Est. Cost $78.89 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $188.22 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $13.67 Unrealized +4.1%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 9,038 Est. Cost $0.01 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $0.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $8.06 Unrealized +12.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.02 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $60.35 Unrealized -9.4%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $9.62 Unrealized +6.1%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.04 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $35.57 Unrealized +2.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $33.79 Unrealized +19.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $432.54 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 5,537 Est. Cost $0.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $75.94 Unrealized +12.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $0.02 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $36.25 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $31.76 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $16.89 Unrealized +59.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $0.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $36.22 Unrealized -51.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $0.02 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.03 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $59.20 Unrealized -17.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $45.72 Unrealized -24.1%
AVANTAX INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $0.02 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $71.98 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $16.21 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 10,686 Est. Cost $4.74 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $32.45 Unrealized +3.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 885 Est. Cost $59.65 Unrealized -19.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.02 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 4,794 Est. Cost $14.60 Unrealized -34.6%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $0.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 459 Est. Cost $106.18 Unrealized +1.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $0.01 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $154.80 Unrealized +13.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $15.04 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $29.35 Unrealized -1.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $0.01 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $0.05 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $6.00 Unrealized +67.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $37.89 Unrealized -21.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $0.02 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $36.78 Unrealized -21.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $8.74 Unrealized -11.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $22.06 Unrealized +24.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $33.51 Unrealized +15.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 615 Est. Cost $96.80 Unrealized -21.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $0.01 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $40.60 Unrealized +17.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $18.00 Unrealized -18.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 871 Est. Cost $43.53 Unrealized +8.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $12.63 Unrealized +84.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $14.31 Unrealized +38.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $26.06 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $39.41 Unrealized +16.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $25.20 Unrealized -24.9%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $0.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,185 Est. Cost $7.31 Unrealized -76.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.07 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $15.71 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $16.16 Unrealized +63.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $20.76 Unrealized -8.4%
HIBBETT INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $18.08 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $88.68 Unrealized -21.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 153 Est. Cost $194.65 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $0.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $32.74 Unrealized -37.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.03 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $7.31 Unrealized +45.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $0.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.01 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $49.59 Unrealized -4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $24.65 Unrealized +102.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $22.75 Unrealized +5.6%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $10.80 Unrealized +80.8%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $25.24 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $35.50 Unrealized -16.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $24.62 Unrealized +50.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $36.80 Unrealized -19.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $32.50 Unrealized -38.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $20.41 Unrealized -32.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $16.30 Unrealized +33.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $28.85 Unrealized +100.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $12.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 625 Est. Cost $68.29 Unrealized -8.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $26.87 Unrealized +46.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $67.25 Unrealized -21.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $29.45 Unrealized -22.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $43.60 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $0.01 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $32.48 Unrealized +78.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $12.92 Unrealized -24.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $38.04 Unrealized +10.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $48.31 Unrealized -16.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $16.15 Unrealized -24.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $15.82 Unrealized -17.9%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $0.02 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $35.99 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $21.22 Unrealized +2.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $2.68 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $70.41 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $26.26 Unrealized +59.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $20.16 Unrealized -17.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $30.76 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $69.54 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $30.57 Unrealized -25.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $47.72 Unrealized -33.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $20.49 Unrealized +11.3%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $6.14 Unrealized +14.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 551 Est. Cost $69.85 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $7.11 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $8.61 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $27.44 Unrealized -31.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $18.74 Unrealized +34.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 4,960 Est. Cost $7.52 Unrealized +6.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $17.86 Unrealized -35.3%
GUESS INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.02 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $16.48 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $70.13 Unrealized -3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $56.75 Unrealized +16.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $16.33 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.03 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $5.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $44.99 Unrealized +13.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $23.08 Unrealized -14.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 682 Est. Cost $58.28 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $35.56 Unrealized -17.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $0.01 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 958 Est. Cost $33.14 Unrealized +4.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $82.35 Unrealized +27.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $45.98 Unrealized +8.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $38.00 Unrealized -21.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $32.31 Unrealized -29.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $37.19 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $21.16 Unrealized -30.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $0.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $24.49 Unrealized -17.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $40.88 Unrealized -20.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $28.97 Unrealized +18.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $15.41 Unrealized +69.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $24.08 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $31.81 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.01 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $22.60 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $40.18 Unrealized -13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $0.03 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $11.05 Unrealized +23.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 200 Est. Cost $188.19 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $60.50 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $0.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $22.55 Unrealized +7.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $29.66 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $41.31 Unrealized -21.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $16.08 Unrealized -26.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $13.42 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $29.39 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $0.02 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $0.02 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $35.41 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $0.02 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $23.11 Unrealized +65.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $34.27 Unrealized -30.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $22.92 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $59.86 Unrealized -0.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $0.01 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $59.51 Unrealized -18.7%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.03 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $175.31 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $23.42 Unrealized +46.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $0.01 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $39.65 Unrealized -46.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 799 Est. Cost $14.96 Unrealized +25.7%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $13.26 Unrealized -26.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $31.88 Unrealized -13.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $0.02 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $9.00 Unrealized +32.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $40.63 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $19.51 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $37.00 Unrealized -16.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $75.45 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 5,147 Est. Cost $5.62 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $9.98 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $52.48 Unrealized -6.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $25.40 Unrealized -23.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $0.04 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $25.42 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $14.34 Unrealized +8.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $4.07 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 548 Est. Cost $84.70 Unrealized -25.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $6.98 Unrealized +16.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $41.80 Unrealized -16.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $50.83 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $14.53 Unrealized -26.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $27.62 Unrealized +87.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $25.42 Unrealized -33.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $18.34 Unrealized -6.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $46.59 Unrealized -3.3%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $44.70 Unrealized -22.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $71.95 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $214.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $23.42 Unrealized +7.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $21.26 Unrealized -1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $24.54 Unrealized -28.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $38.00 Unrealized -29.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $80.23 Unrealized -22.1%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $21.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $15.97 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $0.01 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $16.21 Unrealized -22.3%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $19.03 Unrealized -27.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $0.01 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $19.29 Unrealized -16.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $3.72 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $47.92 Unrealized -41.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $42.16 Unrealized -48.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 12,571 Est. Cost $0.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $31.06 Unrealized -10.6%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $34.11 Unrealized -16.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $49.36 Unrealized -26.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $31.84 Unrealized -43.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $6.86 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.24 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $17.25 Unrealized -27.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $53.51 Unrealized -8.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $17.11 Unrealized -45.5%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $10.51 Unrealized -12.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $79.61 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.04 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $24.46 Unrealized -33.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $46.37 Unrealized -34.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 3,209 Est. Cost $20.55 Unrealized -41.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $0.02 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $16.32 Unrealized -1.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $91.06 Unrealized +14.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.14 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $14.77 Unrealized +16.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $25.78 Unrealized -33.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost $66.32 Unrealized -26.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 677 Est. Cost $43.02 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $35.07 Unrealized -22.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 5,793 Est. Cost $8.45 Unrealized -40.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $26.81 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $20.36 Unrealized +1.1%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $7.28 Unrealized +18.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $31.41 Unrealized -1.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.03 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $97.39 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $17.66 Unrealized -11.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $0.01 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $214.62 Unrealized -41.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $21.11 Unrealized -58.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $29.49 Unrealized -12.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $26.46 Unrealized -16.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $27.48 Unrealized +31.4%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $53.89 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $40.75 Unrealized -59.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $9.49 Unrealized +41.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $41.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $15.52 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $25.75 Unrealized +19.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $25.39 Unrealized -12.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $17.55 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $33.06 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.02 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $29.75 Unrealized +2.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $7.84 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $20.78 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.05 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $43.95 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $4.56 Unrealized -24.9%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $124.76 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $54.96 Unrealized -37.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $3.10 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $9.01 Unrealized -10.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $19.12 Unrealized -53.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,739 Est. Cost $0.02 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $33.47 Unrealized -8.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $13.94 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $33.79 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $29.47 Unrealized -1.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $0.02 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $14.67 Unrealized +7.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $49.71 Unrealized -39.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $76.83 Unrealized -60.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $23.24 Unrealized -33.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $24.31 Unrealized -13.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 777 Est. Cost $30.54 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.02 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $23.35 Unrealized -38.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $25.72 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $27.67 Unrealized -74.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $0.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $18.64 Unrealized -48.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $0.01 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $43.95 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $45.21 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $11.44 Unrealized +3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $21.97 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $21.04 Unrealized -61.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $35.27 Unrealized -34.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $24.42 Unrealized -26.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $34.57 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $46.80 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $20.90 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $16.24 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 291 Est. Cost $139.13 Unrealized -28.4%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $32.57 Unrealized -2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $6.53 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $8.97 Unrealized -10.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $9.30 Unrealized -17.9%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $12.76 Unrealized -5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $20.48 Unrealized -59.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $97.30 Unrealized -59.7%
FISKER INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $0.01 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $0.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $7.04 Unrealized -47.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $18.73 Unrealized -5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $40.52 Unrealized -40.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.41 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $22.39 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 11,839 Est. Cost $0.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $0.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 8,443 Est. Cost $2.71 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $8.70 Unrealized -46.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $25.38 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $21.97 Unrealized -31.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $12.02 Unrealized -48.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $15.91 Unrealized -43.4%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $13.92 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $2.58 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $3.53 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $0.02 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $42.39 Unrealized -70.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $29.64 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $8.37 Unrealized -57.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $22.31 Unrealized -7.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $14.30 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $7.88 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $24.53 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $65.07 Unrealized -75.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 259 Est. Cost $52.35 Unrealized +3.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 830 Est. Cost $0.02 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $0.01 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $0.02 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.02 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $7.99 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $34.14 Unrealized -83.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $37.85 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized