KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $31,478 (100.0% shares, 0.0% debt)

Holdings (1,843)

MSFT MICROSOFT CORP 6.4%
Value ($000) $2,027 Shares 4,817,011 Est. Cost $152.34 Unrealized +162.1%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $1,614 Shares 1,786,761 Est. Cost $27.18 Unrealized +166.5%
AAPL APPLE INC 4.4%
Value ($000) $1,398 Shares 8,152,634 Est. Cost $127.08 Unrealized +41.8%
GOOG ALPHABET INC 3.9%
Value ($000) $1,231 Shares 8,087,105 Est. Cost $120.06 Unrealized +19.3%
AMZN AMAZON COM INC 3.8%
Value ($000) $1,183 Shares 6,557,177 Est. Cost $123.70 Unrealized +34.9%
META META PLATFORMS INC 2.5%
Value ($000) $778 Shares 1,602,030 Est. Cost $346.05 Unrealized +28.1%
AVGO BROADCOM INC 1.3%
Value ($000) $420 Shares 316,659 Est. Cost $66.33 Unrealized +82.8%
PEP PEPSICO INC 1.3%
Value ($000) $408 Shares 2,333,807 Est. Cost $129.99 Unrealized +21.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $375 Shares 2,215,748 Est. Cost $125.49 Unrealized +18.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $373 Shares 479,251 Est. Cost $237.77 Unrealized +195.5%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $366 Shares 1,774,328 Est. Cost $124.43 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $363 Shares 1,047,984 Est. Cost $292.30 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $363 Shares 733,948 Est. Cost $286.99 Unrealized +70.4%
MRK MERCK & CO INC 1.0%
Value ($000) $315 Shares 2,387,452 Est. Cost $81.19 Unrealized +42.6%
ADBE ADOBE INC 0.9%
Value ($000) $294 Shares 581,897 Est. Cost $345.96 Unrealized +65.7%
V VISA INC 0.9%
Value ($000) $293 Shares 1,049,570 Est. Cost $161.95 Unrealized +68.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $287 Shares 5,295,590 Est. Cost $47.90 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $285 Shares 1,424,797 Est. Cost $103.26 Unrealized +68.1%
PFE PFIZER INC 0.9%
Value ($000) $279 Shares 10,042,627 Est. Cost $27.84 Unrealized -11.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $273 Shares 1,683,866 Est. Cost $116.09 Unrealized +29.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $271 Shares 1,798,120 Est. Cost $110.80 Unrealized +28.1%
NOW SERVICENOW INC 0.9%
Value ($000) $269 Shares 353,277 Est. Cost $102.27 Unrealized +48.1%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $267 Shares 1,171,109 Est. Cost $168.65 Unrealized +20.3%
CRM SALESFORCE INC 0.8%
Value ($000) $259 Shares 860,410 Est. Cost $172.90 Unrealized +64.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $231 Shares 3,159,177 Est. Cost $68.64 Unrealized +4.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $199 Shares 2,499,417 Est. Cost $74.58 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $188 Shares 1,263,042 Est. Cost $124.25 Unrealized +6.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $184 Shares 50,854 Est. Cost $2208.12 Unrealized +58.9%
MET METLIFE INC 0.6%
Value ($000) $180 Shares 2,428,875 Est. Cost $60.14 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $174 Shares 642,092 Est. Cost $234.29 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $170 Shares 293,143 Est. Cost $429.21 Unrealized +29.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $165 Shares 2,251,423 Est. Cost $69.27 Unrealized +7.0%
LAM RESEARCH CORP 0.5%
Value ($000) $162 Shares 166,284 Est. Cost $18.19 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $161 Shares 619,540 Est. Cost $219.81 Unrealized +15.1%
LOW LOWES COS INC 0.5%
Value ($000) $161 Shares 632,422 Est. Cost $175.39 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $159 Shares 1,547,353 Est. Cost $71.49 Unrealized +24.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $157 Shares 620,534 Est. Cost $222.32 Unrealized +5.0%
NFLX NETFLIX INC 0.5%
Value ($000) $153 Shares 252,534 Est. Cost $34.63 Unrealized +62.8%
ABBV ABBVIE INC 0.5%
Value ($000) $151 Shares 830,753 Est. Cost $114.15 Unrealized +41.9%
CNC CENTENE CORP DEL 0.5%
Value ($000) $151 Shares 1,923,498 Est. Cost $73.92 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $149 Shares 2,589,580 Est. Cost $46.59 Unrealized +13.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $147 Shares 284,085 Est. Cost $324.99 Unrealized +48.3%
DISCOVER FINL SVCS 0.5%
Value ($000) $147 Shares 1,121,874 Est. Cost $3.73 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $146 Shares 925,167 Est. Cost $135.79 Unrealized +10.6%
HD HOME DEPOT INC 0.4%
Value ($000) $139 Shares 363,438 Est. Cost $234.54 Unrealized +48.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $139 Shares 1,516,510 Est. Cost $83.41 Unrealized +6.2%
KO COCA COLA CO 0.4%
Value ($000) $137 Shares 2,244,806 Est. Cost $53.59 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $137 Shares 1,059,449 Est. Cost $114.87 Unrealized -0.7%
CI THE CIGNA GROUP 0.4%
Value ($000) $131 Shares 361,518 Est. Cost $276.50 Unrealized +14.9%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $131 Shares 3,521,237 Est. Cost $28.96 Unrealized +11.7%
TSLA TESLA INC 0.4%
Value ($000) $129 Shares 733,869 Est. Cost $229.58 Unrealized -14.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $128 Shares 1,042,431 Est. Cost $133.77 Unrealized -23.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $126 Shares 3,232,279 Est. Cost $32.84 Unrealized +1.7%
EG EVEREST GROUP LTD 0.4%
Value ($000) $124 Shares 312,748 Est. Cost $354.04 Unrealized +2.7%
INTU INTUIT 0.4%
Value ($000) $119 Shares 183,185 Est. Cost $428.04 Unrealized +47.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $119 Shares 331,146 Est. Cost $208.15 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $118 Shares 1,727,773 Est. Cost $38.15 Unrealized +68.5%
ABT ABBOTT LABS 0.4%
Value ($000) $116 Shares 1,022,295 Est. Cost $95.42 Unrealized +16.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $115 Shares 1,763,197 Est. Cost $68.84 Unrealized -3.2%
LIN LINDE PLC 0.4%
Value ($000) $115 Shares 248,231 Est. Cost $322.30 Unrealized +31.0%
INTC INTEL CORP 0.3%
Value ($000) $110 Shares 2,481,974 Est. Cost $36.12 Unrealized +21.9%
GDDY GODADDY INC 0.3%
Value ($000) $109 Shares 915,259 Est. Cost $91.41 Unrealized +21.7%
XYL XYLEM INC 0.3%
Value ($000) $108 Shares 838,535 Est. Cost $86.23 Unrealized +37.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $106 Shares 248,780 Est. Cost $295.70 Unrealized +44.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $106 Shares 185,106 Est. Cost $244.41 Unrealized +125.2%
BBY BEST BUY INC 0.3%
Value ($000) $105 Shares 1,282,178 Est. Cost $68.29 Unrealized +1.5%
AOS SMITH A O CORP 0.3%
Value ($000) $105 Shares 1,169,145 Est. Cost $60.34 Unrealized +32.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $104 Shares 955,867 Est. Cost $112.76 Unrealized +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $104 Shares 603,038 Est. Cost $103.68 Unrealized +43.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $102 Shares 255,202 Est. Cost $283.43 Unrealized +33.3%
PNR PENTAIR PLC 0.3%
Value ($000) $102 Shares 1,190,849 Est. Cost $53.52 Unrealized +39.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $100 Shares 355,100 Est. Cost $203.14 Unrealized +36.9%
DBX DROPBOX INC 0.3%
Value ($000) $95 Shares 3,920,010 Est. Cost $26.19 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $95 Shares 1,054,795 Est. Cost $78.29 Unrealized +4.6%
FOXA FOX CORP 0.3%
Value ($000) $94 Shares 3,017,209 Est. Cost $30.44 Unrealized -2.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $92 Shares 190,812 Est. Cost $292.16 Unrealized +54.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $91 Shares 901,170 Est. Cost $83.77 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $91 Shares 1,234,504 Est. Cost $74.21 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $91 Shares 6,487,430 Est. Cost $10.84 Unrealized +10.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $90 Shares 520,600 Est. Cost $140.71 Unrealized +8.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $90 Shares 1,337,632 Est. Cost $57.86 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $88 Shares 721,944 Est. Cost $120.28 Unrealized -2.1%
INCY INCYTE CORP 0.3%
Value ($000) $88 Shares 1,538,887 Est. Cost $60.21 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $87 Shares 4,156,188 Est. Cost $16.83 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $86 Shares 503,120 Est. Cost $117.23 Unrealized +15.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $85 Shares 2,228,816 Est. Cost $25.46 Unrealized +28.8%
KLAC KLA CORP 0.2%
Value ($000) $78 Shares 112,223 Est. Cost $354.58 Unrealized +78.2%
KVUE KENVUE INC 0.2%
Value ($000) $76 Shares 3,562,651 Est. Cost $19.06 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $76 Shares 1,204,839 Est. Cost $61.34 Unrealized -10.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $75 Shares 1,749,239 Est. Cost $32.86 Unrealized +17.0%
NKE NIKE INC 0.2%
Value ($000) $75 Shares 797,170 Est. Cost $122.15 Unrealized -19.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $74 Shares 422,356 Est. Cost $152.96 Unrealized +3.2%
CRH CRH PLC 0.2%
Value ($000) $73 Shares 847,223 Est. Cost $54.44 Unrealized +37.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $73 Shares 491,813 Est. Cost $96.28 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $72 Shares 798,849 Est. Cost $69.58 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $72 Shares 375,126 Est. Cost $122.60 Unrealized +40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $71 Shares 1,346,268 Est. Cost $40.52 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $71 Shares 453,395 Est. Cost $113.39 Unrealized +17.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $71 Shares 738,817 Est. Cost $83.77 Unrealized +0.3%
MCK MCKESSON CORP 0.2%
Value ($000) $70 Shares 130,885 Est. Cost $303.28 Unrealized +66.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $70 Shares 3,373,556 Est. Cost $16.41 Unrealized +10.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $68 Shares 609,972 Est. Cost $86.40 Unrealized +21.1%
WMT WALMART INC 0.2%
Value ($000) $67 Shares 1,116,383 Est. Cost $50.75 Unrealized +10.4%
QRVO QORVO INC 0.2%
Value ($000) $67 Shares 584,296 Est. Cost $104.80 Unrealized +5.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $67 Shares 330,382 Est. Cost $123.76 Unrealized +32.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $65 Shares 537,200 Est. Cost $100.43 Unrealized +1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $65 Shares 1,302,446 Est. Cost $40.59 Unrealized +16.3%
MTB M & T BK CORP 0.2%
Value ($000) $65 Shares 445,469 Est. Cost $133.53 Unrealized -2.2%
CB CHUBB LIMITED 0.2%
Value ($000) $64 Shares 247,461 Est. Cost $170.22 Unrealized +41.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $64 Shares 300,886 Est. Cost $104.61 Unrealized +93.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $63 Shares 902,816 Est. Cost $51.14 Unrealized +34.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $63 Shares 188,748 Est. Cost $213.18 Unrealized +41.2%
CNM CORE & MAIN INC 0.2%
Value ($000) $63 Shares 1,096,445 Est. Cost $35.00 Unrealized +30.8%
FTNT FORTINET INC 0.2%
Value ($000) $62 Shares 910,580 Est. Cost $60.92 Unrealized +9.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $62 Shares 888,800 Est. Cost $62.22 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $62 Shares 84,558 Est. Cost $412.77 Unrealized +71.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $61 Shares 520,364 Est. Cost $72.55 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $61 Shares 194,710 Est. Cost $161.09 Unrealized +83.6%
ORCL ORACLE CORP 0.2%
Value ($000) $60 Shares 476,942 Est. Cost $64.07 Unrealized +75.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $58 Shares 382,073 Est. Cost $138.38 Unrealized +1.3%
ZTS ZOETIS INC 0.2%
Value ($000) $57 Shares 337,147 Est. Cost $168.48 Unrealized +8.8%
TER TERADYNE INC 0.2%
Value ($000) $56 Shares 496,504 Est. Cost $103.09 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $56 Shares 1,282,637 Est. Cost $38.49 Unrealized +5.5%
MRNA MODERNA INC 0.2%
Value ($000) $55 Shares 519,531 Est. Cost $107.45 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $55 Shares 410,924 Est. Cost $118.90 Unrealized +8.9%
WDAY WORKDAY INC 0.2%
Value ($000) $55 Shares 200,757 Est. Cost $188.00 Unrealized +51.4%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $54 Shares 528,500 Est. Cost $89.84 Unrealized -1.8%
BMI BADGER METER INC 0.2%
Value ($000) $53 Shares 324,599 Est. Cost $78.62 Unrealized +92.8%
FISV FISERV INC 0.2%
Value ($000) $52 Shares 328,188 Est. Cost $113.20 Unrealized +28.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $52 Shares 206,661 Est. Cost $168.45 Unrealized +43.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $51 Shares 175,096 Est. Cost $13.06 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $51 Shares 570,459 Est. Cost $76.49 Unrealized +7.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $50 Shares 202,256 Est. Cost $176.81 Unrealized +26.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $50 Shares 793,064 Est. Cost $55.42 Unrealized +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $50 Shares 460,502 Est. Cost $95.73 Unrealized +2.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $50 Shares 321,313 Est. Cost $214.34 Unrealized -36.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $49 Shares 1,761,404 Est. Cost $24.09 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $49 Shares 649,125 Est. Cost $77.30 Unrealized -3.0%
DE DEERE & CO 0.2%
Value ($000) $48 Shares 117,685 Est. Cost $314.34 Unrealized +18.5%
DXCM DEXCOM INC 0.2%
Value ($000) $48 Shares 347,248 Est. Cost $96.75 Unrealized +29.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $48 Shares 109,141 Est. Cost $275.74 Unrealized +41.7%
ECL ECOLAB INC 0.2%
Value ($000) $47 Shares 205,076 Est. Cost $172.33 Unrealized +20.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $47 Shares 162,115 Est. Cost $253.95 Unrealized +4.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $47 Shares 481,432 Est. Cost $75.99 Unrealized +18.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $47 Shares 905,342 Est. Cost $58.33 Unrealized -9.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $46 Shares 389,681 Est. Cost $72.37 Unrealized +36.2%
HPQ HP INC 0.1%
Value ($000) $45 Shares 1,480,797 Est. Cost $26.07 Unrealized +4.8%
LKQ LKQ CORP 0.1%
Value ($000) $45 Shares 837,207 Est. Cost $44.59 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $44 Shares 33,275 Est. Cost $1204.80 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $44 Shares 239,019 Est. Cost $107.14 Unrealized +31.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $44 Shares 222,748 Est. Cost $149.39 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $44 Shares 104,130 Est. Cost $226.14 Unrealized +73.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $44 Shares 412,323 Est. Cost $93.78 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $43 Shares 370,032 Est. Cost $75.69 Unrealized +29.6%
PTC PTC INC 0.1%
Value ($000) $42 Shares 223,158 Est. Cost $128.45 Unrealized +40.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $42 Shares 363,734 Est. Cost $27.95 Unrealized +84.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $42 Shares 692,174 Est. Cost $50.48 Unrealized +3.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $42 Shares 250,132 Est. Cost $96.24 Unrealized +58.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $42 Shares 143,301 Est. Cost $349.25 Unrealized -8.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $42 Shares 323,702 Est. Cost $111.68 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $41 Shares 651,551 Est. Cost $43.28 Unrealized +21.4%
AMGN AMGEN INC 0.1%
Value ($000) $41 Shares 144,285 Est. Cost $206.27 Unrealized +33.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $40 Shares 291,491 Est. Cost $124.24 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $40 Shares 187,161 Est. Cost $102.56 Unrealized +86.3%
AFL AFLAC INC 0.1%
Value ($000) $39 Shares 454,877 Est. Cost $67.49 Unrealized +16.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $39 Shares 2,422,234 Est. Cost $11.47 Unrealized +26.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $38 Shares 299,814 Est. Cost $75.18 Unrealized +43.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $38 Shares 382,269 Est. Cost $75.38 Unrealized +18.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $38 Shares 324,497 Est. Cost $108.50 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37 Shares 878,580 Est. Cost $33.51 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $37 Shares 135,626 Est. Cost $207.51 Unrealized +15.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $36 Shares 66,954 Est. Cost $394.16 Unrealized +38.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $36 Shares 310,868 Est. Cost $6.19 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $36 Shares 124,422 Est. Cost $201.33 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $36 Shares 404,629 Est. Cost $77.48 Unrealized -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $36 Shares 298,056 Est. Cost $124.49 Unrealized -1.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $36 Shares 258,501 Est. Cost $112.68 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 246,073 Est. Cost $102.90 Unrealized +31.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $35 Shares 529,592 Est. Cost $94.37 Unrealized -35.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 62,716 Est. Cost $413.80 Unrealized +30.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $35 Shares 149,891 Est. Cost $198.51 Unrealized +8.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $35 Shares 266,033 Est. Cost $68.98 Unrealized +77.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $35 Shares 323,422 Est. Cost $77.75 Unrealized +24.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $35 Shares 396,373 Est. Cost $76.83 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34 Shares 82,172 Est. Cost $220.22 Unrealized +92.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $34 Shares 939,890 Est. Cost $30.00 Unrealized +1.6%
ANSYS INC 0.1%
Value ($000) $33 Shares 95,888 Est. Cost $75.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33 Shares 34,254 Est. Cost $640.17 Unrealized +47.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $33 Shares 1,668,894 Est. Cost $0.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33 Shares 115,494 Est. Cost $77.46 Unrealized +103.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $33 Shares 702,993 Est. Cost $40.28 Unrealized +10.3%
MCO MOODYS CORP 0.1%
Value ($000) $32 Shares 82,502 Est. Cost $304.71 Unrealized +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $32 Shares 101,123 Est. Cost $196.56 Unrealized +55.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $32 Shares 155,388 Est. Cost $154.71 Unrealized +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $32 Shares 315,592 Est. Cost $77.91 Unrealized +8.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $31 Shares 359,743 Est. Cost $71.61 Unrealized +8.0%
TWLO TWILIO INC 0.1%
Value ($000) $31 Shares 509,789 Est. Cost $68.20 Unrealized -3.4%
EOG EOG RES INC 0.1%
Value ($000) $31 Shares 242,766 Est. Cost $98.23 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $31 Shares 156,384 Est. Cost $188.85 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $31 Shares 24,728 Est. Cost $1025.57 Unrealized +22.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $30 Shares 77,625 Est. Cost $333.07 Unrealized +38.8%
LNN LINDSAY CORP 0.1%
Value ($000) $30 Shares 255,855 Est. Cost $107.09 Unrealized +13.3%
AME AMETEK INC 0.1%
Value ($000) $29 Shares 160,636 Est. Cost $133.40 Unrealized +27.5%
MS MORGAN STANLEY 0.1%
Value ($000) $29 Shares 310,921 Est. Cost $53.94 Unrealized +54.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $29 Shares 365,065 Est. Cost $74.23 Unrealized +8.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $29 Shares 185,176 Est. Cost $131.36 Unrealized +4.7%
EQIX EQUINIX INC 0.1%
Value ($000) $28 Shares 33,979 Est. Cost $560.20 Unrealized +44.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $28 Shares 384,420 Est. Cost $58.70 Unrealized +10.4%
KR KROGER CO 0.1%
Value ($000) $27 Shares 479,093 Est. Cost $38.48 Unrealized +23.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $27 Shares 84,778 Est. Cost $112.30 Unrealized +0.6%
HTO SJW GROUP 0.1%
Value ($000) $27 Shares 474,307 Est. Cost $60.95 Unrealized -2.6%
NDSN NORDSON CORP 0.1%
Value ($000) $27 Shares 97,427 Est. Cost $228.94 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $27 Shares 169,456 Est. Cost $122.98 Unrealized +13.0%
AVTR AVANTOR INC 0.1%
Value ($000) $26 Shares 1,019,951 Est. Cost $24.16 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26 Shares 22,955 Est. Cost $46.16 Unrealized +51.5%
WSO WATSCO INC 0.1%
Value ($000) $26 Shares 59,957 Est. Cost $395.53 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $26 Shares 87,708 Est. Cost $246.30 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value ($000) $25 Shares 73,066 Est. Cost $446.99 Unrealized -17.3%
COO COOPER COS INC 0.1%
Value ($000) $25 Shares 249,197 Est. Cost $96.75 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $25 Shares 154,269 Est. Cost $130.32 Unrealized +21.4%
MAS MASCO CORP 0.1%
Value ($000) $25 Shares 313,650 Est. Cost $51.74 Unrealized +34.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25 Shares 99,462 Est. Cost $222.65 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $24 Shares 199,986 Est. Cost $109.90 Unrealized +9.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $24 Shares 108,561 Est. Cost $223.36 Unrealized -0.5%
COR CENCORA INC 0.1%
Value ($000) $24 Shares 98,147 Est. Cost $105.13 Unrealized +115.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $24 Shares 394,826 Est. Cost $55.58 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $23 Shares 835,616 Est. Cost $22.48 Unrealized +9.4%
NTAP NETAPP INC 0.1%
Value ($000) $23 Shares 223,232 Est. Cost $69.78 Unrealized +27.9%
AZO AUTOZONE INC 0.1%
Value ($000) $23 Shares 7,432 Est. Cost $2161.80 Unrealized +32.2%
TGT TARGET CORP 0.1%
Value ($000) $23 Shares 130,471 Est. Cost $121.24 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23 Shares 54,643 Est. Cost $310.60 Unrealized +19.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23 Shares 69,369 Est. Cost $357.20 Unrealized -17.9%
MMM 3M CO 0.1%
Value ($000) $23 Shares 255,702 Est. Cost $80.18 Unrealized -1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $23 Shares 61,411 Est. Cost $180.48 Unrealized +72.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $22 Shares 102,460 Est. Cost $128.68 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $22 Shares 75,500 Est. Cost $201.85 Unrealized +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $22 Shares 343,369 Est. Cost $57.70 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22 Shares 88,238 Est. Cost $182.07 Unrealized +28.7%
SRE SEMPRA 0.1%
Value ($000) $21 Shares 295,489 Est. Cost $66.88 Unrealized +0.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21 Shares 348,814 Est. Cost $59.57 Unrealized -11.8%
NUE NUCOR CORP 0.1%
Value ($000) $21 Shares 104,940 Est. Cost $109.83 Unrealized +61.4%
SYY SYSCO CORP 0.1%
Value ($000) $20 Shares 251,904 Est. Cost $65.08 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20 Shares 98,465 Est. Cost $132.03 Unrealized +46.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $20 Shares 92,457 Est. Cost $0.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $20 Shares 229,991 Est. Cost $87.89 Unrealized +1.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $20 Shares 554,231 Est. Cost $30.61 Unrealized +4.3%
T AT&T INC 0.1%
Value ($000) $20 Shares 1,121,177 Est. Cost $14.69 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20 Shares 131,925 Est. Cost $138.67 Unrealized -1.6%
DVA DAVITA INC 0.1%
Value ($000) $20 Shares 142,016 Est. Cost $98.84 Unrealized +21.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $19 Shares 88,784 Est. Cost $223.66 Unrealized -4.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $19 Shares 76,636 Est. Cost $235.43 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19 Shares 143,750 Est. Cost $125.30 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $19 Shares 70,417 Est. Cost $147.77 Unrealized +21.8%
BWA BORGWARNER INC 0.1%
Value ($000) $19 Shares 534,626 Est. Cost $35.44 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18 Shares 52,111 Est. Cost $219.03 Unrealized +47.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18 Shares 133,682 Est. Cost $96.66 Unrealized +34.3%
ITRI ITRON INC 0.1%
Value ($000) $18 Shares 198,228 Est. Cost $64.13 Unrealized +25.6%
VTRS VIATRIS INC 0.1%
Value ($000) $18 Shares 1,511,646 Est. Cost $10.83 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18 Shares 86,921 Est. Cost $104.80 Unrealized +62.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 229,988 Est. Cost $36.20 Unrealized +98.3%
VRSN VERISIGN INC 0.1%
Value ($000) $18 Shares 92,946 Est. Cost $196.48 Unrealized -0.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $17 Shares 1,084,838 Est. Cost $19.99 Unrealized -20.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17 Shares 11,256 Est. Cost $1326.06 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17 Shares 63,299 Est. Cost $194.46 Unrealized +27.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $17 Shares 215,158 Est. Cost $75.82 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17 Shares 288,206 Est. Cost $36.14 Unrealized +38.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 146,337 Est. Cost $49.93 Unrealized +81.4%
CME CME GROUP INC 0.1%
Value ($000) $17 Shares 77,381 Est. Cost $164.53 Unrealized +19.9%
EBAY EBAY INC. 0.1%
Value ($000) $17 Shares 314,517 Est. Cost $44.05 Unrealized -0.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $16 Shares 16,110 Est. Cost $0.88 Unrealized
JBL JABIL INC 0.1%
Value ($000) $16 Shares 120,612 Est. Cost $118.96 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16 Shares 72,890 Est. Cost $172.91 Unrealized +19.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $16 Shares 52,359 Est. Cost $149.69 Unrealized +78.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 62,617 Est. Cost $186.04 Unrealized +27.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 344,355 Est. Cost $38.31 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 94,942 Est. Cost $71.76 Unrealized +88.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15 Shares 93,755 Est. Cost $135.67 Unrealized +18.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15 Shares 172,484 Est. Cost $76.36 Unrealized -0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15 Shares 224,252 Est. Cost $40.23 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 211,159 Est. Cost $57.37 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $15 Shares 21,096 Est. Cost $264.23 Unrealized +138.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 79,431 Est. Cost $103.43 Unrealized +67.8%
UNP UNION PAC CORP 0.0%
Value ($000) $15 Shares 61,732 Est. Cost $164.30 Unrealized +43.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 32,859 Est. Cost $411.27 Unrealized +11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 107,245 Est. Cost $81.36 Unrealized +50.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 189,265 Est. Cost $53.83 Unrealized +27.2%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 171,589 Est. Cost $49.32 Unrealized +22.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 55,665 Est. Cost $246.88 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14 Shares 171,030 Est. Cost $64.68 Unrealized +18.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 432,403 Est. Cost $28.44 Unrealized +5.4%
CDW CDW CORP 0.0%
Value ($000) $14 Shares 54,907 Est. Cost $160.46 Unrealized +44.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 65,642 Est. Cost $109.01 Unrealized +79.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $14 Shares 79,560 Est. Cost $57.68 Unrealized +101.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 40,006 Est. Cost $230.90 Unrealized +35.8%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 71,054 Est. Cost $161.26 Unrealized +12.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 115,338 Est. Cost $152.66 Unrealized -27.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 113,622 Est. Cost $184.01 Unrealized -36.6%
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 380,232 Est. Cost $46.01 Unrealized -27.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13 Shares 255,015 Est. Cost $67.62 Unrealized -18.2%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 90,895 Est. Cost $112.11 Unrealized +25.2%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 295,947 Est. Cost $38.61 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 4,465 Est. Cost $32.75 Unrealized +56.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 48,364 Est. Cost $0.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 50,633 Est. Cost $156.40 Unrealized +52.0%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 73,401 Est. Cost $101.53 Unrealized +44.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 74,173 Est. Cost $109.28 Unrealized +40.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 245,694 Est. Cost $33.70 Unrealized +25.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12 Shares 334,136 Est. Cost $1.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 18,105 Est. Cost $449.52 Unrealized +46.3%
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 98,922 Est. Cost $57.46 Unrealized +75.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12 Shares 738,106 Est. Cost $4.90 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 362,334 Est. Cost $30.05 Unrealized -1.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 272,214 Est. Cost $42.04 Unrealized -3.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 94,591 Est. Cost $95.70 Unrealized +19.8%
BLACKROCK INC 0.0%
Value ($000) $12 Shares 13,897 Est. Cost $213.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12 Shares 103,089 Est. Cost $20.53 Unrealized +19.9%
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 92,978 Est. Cost $99.99 Unrealized +25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 242,428 Est. Cost $42.15 Unrealized +3.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $11 Shares 219,137 Est. Cost $40.00 Unrealized +24.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 192,042 Est. Cost $46.80 Unrealized +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 58,307 Est. Cost $137.37 Unrealized +32.4%
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 86,411 Est. Cost $78.06 Unrealized +52.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 98,899 Est. Cost $77.54 Unrealized +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 60,762 Est. Cost $134.62 Unrealized +21.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11 Shares 216,823 Est. Cost $41.27 Unrealized +18.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 481,689 Est. Cost $16.16 Unrealized +22.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11 Shares 559,674 Est. Cost $25.62 Unrealized -28.1%
AON AON PLC 0.0%
Value ($000) $11 Shares 32,332 Est. Cost $265.97 Unrealized +15.1%
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 175,805 Est. Cost $26.24 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 229,280 Est. Cost $60.49 Unrealized -27.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 127,559 Est. Cost $64.14 Unrealized +18.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 16,856 Est. Cost $543.56 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 67,360 Est. Cost $164.44 Unrealized -6.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 64,816 Est. Cost $90.49 Unrealized +77.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10 Shares 354,822 Est. Cost $12.79 Unrealized +132.4%
RTX RTX CORPORATION 0.0%
Value ($000) $10 Shares 105,708 Est. Cost $62.41 Unrealized +39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 578,439 Est. Cost $12.34 Unrealized +24.9%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 14,902 Est. Cost $109.57 Unrealized +38.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 88,761 Est. Cost $118.43 Unrealized -10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 69,532 Est. Cost $117.22 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 43,483 Est. Cost $158.45 Unrealized +30.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 94,434 Est. Cost $99.24 Unrealized -1.5%
RS RELIANCE INC 0.0%
Value ($000) $10 Shares 29,574 Est. Cost $235.79 Unrealized +29.1%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 45,507 Est. Cost $276.72 Unrealized -15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 52,533 Est. Cost $152.92 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 148,318 Est. Cost $47.04 Unrealized +20.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 105,651 Est. Cost $63.92 Unrealized +32.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 242,199 Est. Cost $32.24 Unrealized +5.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 65,550 Est. Cost $10.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 79,199 Est. Cost $107.29 Unrealized +2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 45,619 Est. Cost $109.38 Unrealized +65.2%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 268,126 Est. Cost $28.85 Unrealized +26.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 233,532 Est. Cost $54.44 Unrealized -27.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 407,615 Est. Cost $20.96 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 29,105 Est. Cost $93.21 Unrealized +187.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 93,341 Est. Cost $83.76 Unrealized +2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 92,953 Est. Cost $72.77 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 140,056 Est. Cost $62.03 Unrealized -10.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 341,390 Est. Cost $19.28 Unrealized +29.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 55,180 Est. Cost $129.31 Unrealized +9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 125,752 Est. Cost $53.37 Unrealized +27.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $9 Shares 647,391 Est. Cost $1.14 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9 Shares 152,299 Est. Cost $40.12 Unrealized +28.2%
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 24,310 Est. Cost $254.41 Unrealized +60.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 Shares 239,944 Est. Cost $47.80 Unrealized -43.9%
WAB WABTEC 0.0%
Value ($000) $8 Shares 57,898 Est. Cost $85.63 Unrealized +56.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 34,273 Est. Cost $205.93 Unrealized +7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 141,194 Est. Cost $49.08 Unrealized +12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 62,140 Est. Cost $125.78 Unrealized -4.0%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 148,671 Est. Cost $51.52 Unrealized -5.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 407,120 Est. Cost $17.62 Unrealized +3.2%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 16,298 Est. Cost $400.18 Unrealized +11.6%
BA BOEING CO 0.0%
Value ($000) $8 Shares 40,813 Est. Cost $178.55 Unrealized +15.1%
SE SEA LTD 0.0%
Value ($000) $8 Shares 146,254 Est. Cost $32.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 276,366 Est. Cost $0.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 19,343 Est. Cost $302.37 Unrealized +21.7%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 178,332 Est. Cost $40.95 Unrealized -6.4%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 568,789 Est. Cost $10.82 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 653,228 Est. Cost $23.08 Unrealized -41.9%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 85,869 Est. Cost $73.25 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 32,176 Est. Cost $116.08 Unrealized +40.9%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 40,646 Est. Cost $125.38 Unrealized +25.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 81,760 Est. Cost $65.59 Unrealized +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 67,107 Est. Cost $82.62 Unrealized +18.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 189,550 Est. Cost $31.49 Unrealized +4.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 73,131 Est. Cost $52.94 Unrealized +61.3%
NVR NVR INC 0.0%
Value ($000) $7 Shares 856 Est. Cost $5742.10 Unrealized +29.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $7 Shares 174,678 Est. Cost $33.29 Unrealized +7.2%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 15,587 Est. Cost $161.78 Unrealized +139.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 65,129 Est. Cost $96.07 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 10,942 Est. Cost $326.60 Unrealized +65.3%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 14,010 Est. Cost $327.45 Unrealized +40.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 34,048 Est. Cost $112.52 Unrealized +57.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4,065 Est. Cost $1254.06 Unrealized +19.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 104,697 Est. Cost $55.10 Unrealized +2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 74,209 Est. Cost $37.91 Unrealized +35.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 23,734 Est. Cost $269.75 Unrealized +9.1%
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 125,765 Est. Cost $43.87 Unrealized +3.8%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 147,999 Est. Cost $43.97 Unrealized -2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 730,828 Est. Cost $15.09 Unrealized -36.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 68,312 Est. Cost $49.92 Unrealized +61.1%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 134,737 Est. Cost $34.31 Unrealized +25.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 38,237 Est. Cost $166.89 Unrealized +16.2%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 79,737 Est. Cost $22.82 Unrealized +48.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 94,320 Est. Cost $65.91 Unrealized -13.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 197,508 Est. Cost $31.72 Unrealized -8.4%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 31,430 Est. Cost $191.92 Unrealized +16.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 186,347 Est. Cost $32.56 Unrealized -7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 45,279 Est. Cost $128.35 Unrealized -2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 43,750 Est. Cost $265.85 Unrealized -49.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 30,696 Est. Cost $161.19 Unrealized +35.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 259,065 Est. Cost $13.29 Unrealized +60.4%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 68,209 Est. Cost $74.35 Unrealized +1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 52,425 Est. Cost $75.36 Unrealized +36.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 88,965 Est. Cost $76.10 Unrealized -13.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 21,441 Est. Cost $176.92 Unrealized +37.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 39,665 Est. Cost $121.93 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 22,198 Est. Cost $38.15 Unrealized +21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 28,198 Est. Cost $151.75 Unrealized +28.8%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 10,292 Est. Cost $462.52 Unrealized +18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6 Shares 513,019 Est. Cost $20.79 Unrealized -33.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 76,638 Est. Cost $57.94 Unrealized +8.0%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 54,937 Est. Cost $116.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 158,751 Est. Cost $25.59 Unrealized +23.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 70,432 Est. Cost $54.11 Unrealized +25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 64,857 Est. Cost $44.17 Unrealized +69.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 316,918 Est. Cost $0.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 77,352 Est. Cost $47.84 Unrealized +35.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 100,653 Est. Cost $40.34 Unrealized +18.6%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 425,428 Est. Cost $10.86 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 23,375 Est. Cost $183.35 Unrealized +29.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 126,008 Est. Cost $29.42 Unrealized +21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 19,953 Est. Cost $210.11 Unrealized +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 9,820 Est. Cost $203.22 Unrealized +145.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 123,737 Est. Cost $18.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 33,909 Est. Cost $179.32 Unrealized -23.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,680,155 Est. Cost $3.22 Unrealized -0.4%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 67,350 Est. Cost $55.80 Unrealized +31.8%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 141,671 Est. Cost $28.93 Unrealized +22.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5,110 Est. Cost $618.89 Unrealized +48.3%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 25,967 Est. Cost $200.52 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 277,954 Est. Cost $12.49 Unrealized +28.0%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 65,667 Est. Cost $66.13 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 33,918 Est. Cost $95.25 Unrealized +34.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 86,815 Est. Cost $48.81 Unrealized +3.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 32,405 Est. Cost $119.29 Unrealized +13.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 126,407 Est. Cost $25.39 Unrealized +29.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 104,484 Est. Cost $36.30 Unrealized +8.5%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 48,813 Est. Cost $105.88 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 26,479 Est. Cost $138.36 Unrealized +31.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 60,637 Est. Cost $53.46 Unrealized +24.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 108,548 Est. Cost $27.69 Unrealized +42.3%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 15,476 Est. Cost $286.94 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 1,099,862 Est. Cost $0.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 11,415 Est. Cost $259.69 Unrealized +36.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 420,714 Est. Cost $17.53 Unrealized -37.3%
YORW YORK WTR CO 0.0%
Value ($000) $5 Shares 129,981 Est. Cost $35.43 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 23,575 Est. Cost $141.40 Unrealized +39.9%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 168,674 Est. Cost $47.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 47,605 Est. Cost $70.20 Unrealized +26.0%
PIONEER NAT RES CO 0.0%
Value ($000) $5 Shares 17,528 Est. Cost $21.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 11,148 Est. Cost $283.64 Unrealized +36.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 45,643 Est. Cost $74.07 Unrealized +10.0%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 31,334 Est. Cost $125.35 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10,565 Est. Cost $344.21 Unrealized +24.6%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 31,245 Est. Cost $123.44 Unrealized +10.1%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 32,555 Est. Cost $72.40 Unrealized +62.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17,377 Est. Cost $184.13 Unrealized +29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 41,332 Est. Cost $96.82 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12,748 Est. Cost $286.85 Unrealized +14.6%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 17,843 Est. Cost $179.83 Unrealized +22.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 28,760 Est. Cost $156.70 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 46,940 Est. Cost $79.43 Unrealized +5.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 114,544 Est. Cost $6.74 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 52,974 Est. Cost $25.46 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 33,636 Est. Cost $99.46 Unrealized +8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 33,145 Est. Cost $112.73 Unrealized +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 23,920 Est. Cost $176.85 Unrealized -6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 34,369 Est. Cost $60.80 Unrealized +73.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 53,293 Est. Cost $91.05 Unrealized -18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 197,368 Est. Cost $8.86 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 66,835 Est. Cost $55.81 Unrealized +3.3%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 51,310 Est. Cost $77.32 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7,729 Est. Cost $445.30 Unrealized +16.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 31,284 Est. Cost $31.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13,265 Est. Cost $478.18 Unrealized -44.0%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 29,479 Est. Cost $72.68 Unrealized +67.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 64,730 Est. Cost $52.99 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 4,150 Est. Cost $87.10 Unrealized +59.1%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 38,732 Est. Cost $49.58 Unrealized +83.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 111,112 Est. Cost $23.85 Unrealized +28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 29,833 Est. Cost $120.77 Unrealized -8.4%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 40,791 Est. Cost $65.10 Unrealized +22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 203,261 Est. Cost $20.11 Unrealized -19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 14,218 Est. Cost $178.16 Unrealized +41.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 99,576 Est. Cost $36.25 Unrealized +12.0%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 36,182 Est. Cost $116.17 Unrealized -8.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 39,198 Est. Cost $71.06 Unrealized +27.4%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 56,089 Est. Cost $54.49 Unrealized +8.6%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 9,881 Est. Cost $257.87 Unrealized +37.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 40,847 Est. Cost $72.05 Unrealized +15.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 85,425 Est. Cost $31.57 Unrealized +40.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 21,978 Est. Cost $141.81 Unrealized +10.5%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 34,929 Est. Cost $112.66 Unrealized -18.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 62,148 Est. Cost $54.72 Unrealized -6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,050 Est. Cost $175.44 Unrealized +15.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 27,172 Est. Cost $132.39 Unrealized +4.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 38,616 Est. Cost $75.06 Unrealized +14.9%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 272,789 Est. Cost $29.65 Unrealized -53.6%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 21,829 Est. Cost $84.10 Unrealized +74.9%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 94,724 Est. Cost $33.15 Unrealized +0.2%
DOW DOW INC 0.0%
Value ($000) $4 Shares 61,164 Est. Cost $43.42 Unrealized +12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 44,848 Est. Cost $28.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 39,921 Est. Cost $58.44 Unrealized +36.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 44,747 Est. Cost $28.56 Unrealized -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 25,587 Est. Cost $67.51 Unrealized +79.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 17,753 Est. Cost $158.73 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 37,824 Est. Cost $60.95 Unrealized +24.7%
KELLANOVA 0.0%
Value ($000) $3 Shares 56,657 Est. Cost $56.03 Unrealized -7.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 34,740 Est. Cost $63.09 Unrealized +38.2%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8,016 Est. Cost $363.11 Unrealized +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100,195 Est. Cost $19.98 Unrealized +52.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 39,459 Est. Cost $49.80 Unrealized +25.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 133,159 Est. Cost $22.76 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 23,455 Est. Cost $60.51 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 23,799 Est. Cost $205.11 Unrealized -42.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 63,518 Est. Cost $53.49 Unrealized -20.3%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 173,840 Est. Cost $0.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 61,878 Est. Cost $47.19 Unrealized -11.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 37,234 Est. Cost $55.81 Unrealized +22.8%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 18,643 Est. Cost $132.70 Unrealized +10.9%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 16,249 Est. Cost $165.31 Unrealized +11.6%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 91,934 Est. Cost $30.55 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 46,294 Est. Cost $49.49 Unrealized +16.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11,547 Est. Cost $130.59 Unrealized +69.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200,321 Est. Cost $16.54 Unrealized -16.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 58,679 Est. Cost $20.76 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 19,089 Est. Cost $19.81 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 63,471 Est. Cost $57.38 Unrealized -17.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 98,013 Est. Cost $29.95 Unrealized -14.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7,401 Est. Cost $245.54 Unrealized +35.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12,465 Est. Cost $161.15 Unrealized +38.9%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 24,504 Est. Cost $76.85 Unrealized +25.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 41,608 Est. Cost $47.13 Unrealized +22.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 90,494 Est. Cost $25.19 Unrealized +12.1%
VFC V F CORP 0.0%
Value ($000) $3 Shares 177,575 Est. Cost $31.17 Unrealized -48.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 20,609 Est. Cost $121.08 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 14,286 Est. Cost $127.55 Unrealized +29.5%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 47,771 Est. Cost $64.25 Unrealized -26.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 19,117 Est. Cost $97.96 Unrealized +29.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 38,102 Est. Cost $49.40 Unrealized +31.7%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 108,479 Est. Cost $27.58 Unrealized -12.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9,766 Est. Cost $162.26 Unrealized +48.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 47,576 Est. Cost $52.55 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 13,198 Est. Cost $115.20 Unrealized +38.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 38,051 Est. Cost $25.27 Unrealized +141.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 214,433 Est. Cost $0.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 115,576 Est. Cost $36.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 39,156 Est. Cost $91.97 Unrealized -42.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 35,215 Est. Cost $58.61 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 32,709 Est. Cost $87.02 Unrealized -14.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 52,916 Est. Cost $26.54 Unrealized +53.3%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 49,240 Est. Cost $49.82 Unrealized +5.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 31,652 Est. Cost $72.09 Unrealized -10.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 43,348 Est. Cost $66.41 Unrealized -21.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 45,184 Est. Cost $60.61 Unrealized -11.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,630 Est. Cost $374.10 Unrealized +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 24,965 Est. Cost $64.84 Unrealized +36.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 13,867 Est. Cost $203.88 Unrealized -19.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10,209 Est. Cost $180.80 Unrealized +22.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 24,635 Est. Cost $75.26 Unrealized +11.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 18,134 Est. Cost $120.71 Unrealized -2.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 23,120 Est. Cost $99.55 Unrealized -9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15,096 Est. Cost $190.78 Unrealized -12.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,483 Est. Cost $1168.48 Unrealized +25.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14,626 Est. Cost $100.74 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 22,857 Est. Cost $126.03 Unrealized -32.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 52,314 Est. Cost $54.12 Unrealized -28.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 34,592 Est. Cost $9.83 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 34,117 Est. Cost $77.45 Unrealized +0.5%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 21,005 Est. Cost $131.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 40,992 Est. Cost $47.24 Unrealized +12.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 132,041 Est. Cost $11.81 Unrealized +37.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 56,597 Est. Cost $27.00 Unrealized +20.8%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 128,196 Est. Cost $13.43 Unrealized +23.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 26,155 Est. Cost $69.01 Unrealized +9.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 107,007 Est. Cost $15.82 Unrealized +3.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 70,669 Est. Cost $21.77 Unrealized +23.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 41,310 Est. Cost $92.51 Unrealized -41.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8,946 Est. Cost $166.38 Unrealized +22.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 18,474 Est. Cost $68.13 Unrealized +33.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 104,552 Est. Cost $30.33 Unrealized -29.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 10,768 Est. Cost $158.20 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 13,592 Est. Cost $90.33 Unrealized +49.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 51,057 Est. Cost $4.24 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 29,099 Est. Cost $57.65 Unrealized +8.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,138 Est. Cost $206.05 Unrealized +34.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 11,169 Est. Cost $130.99 Unrealized +14.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 51,515 Est. Cost $41.62 Unrealized -15.1%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 26,711 Est. Cost $22.46 Unrealized +117.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,593 Est. Cost $0.20 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29,601 Est. Cost $49.66 Unrealized +15.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 345,999 Est. Cost $10.19 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,106 Est. Cost $86.98 Unrealized +16.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 8,066 Est. Cost $169.05 Unrealized +18.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 87,731 Est. Cost $13.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 20,650 Est. Cost $102.42 Unrealized -24.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 10,975 Est. Cost $116.53 Unrealized +19.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 23,109 Est. Cost $30.31 Unrealized +107.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 497,768 Est. Cost $16.56 Unrealized -77.6%
UDR UDR INC 0.0%
Value ($000) $2 Shares 45,283 Est. Cost $34.96 Unrealized -2.5%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 68,508 Est. Cost $43.76 Unrealized -48.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 3,325 Est. Cost $337.84 Unrealized +24.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 12,587 Est. Cost $173.71 Unrealized -35.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 40,016 Est. Cost $29.59 Unrealized +17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 24,520 Est. Cost $70.00 Unrealized -14.9%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 57,912 Est. Cost $22.85 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9,294 Est. Cost $282.66 Unrealized -34.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 8,386 Est. Cost $171.07 Unrealized +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 21,884 Est. Cost $79.21 Unrealized -20.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 3,755 Est. Cost $270.06 Unrealized +33.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 56,609 Est. Cost $50.58 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 27,790 Est. Cost $106.91 Unrealized -59.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,211 Est. Cost $75.35 Unrealized +55.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,825 Est. Cost $55.18 Unrealized +110.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 41,646 Est. Cost $39.04 Unrealized -23.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4,904 Est. Cost $204.70 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,488 Est. Cost $114.12 Unrealized +19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 38,828 Est. Cost $47.39 Unrealized -26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 87,022 Est. Cost $21.36 Unrealized -26.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 147,494 Est. Cost $9.53 Unrealized -8.5%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 8,937 Est. Cost $71.76 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 25,672 Est. Cost $3.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10,322 Est. Cost $112.69 Unrealized +11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 19,665 Est. Cost $80.54 Unrealized -12.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 20,435 Est. Cost $36.93 Unrealized +47.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 459,242 Est. Cost $11.80 Unrealized -75.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 23,628 Est. Cost $6.72 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20,296 Est. Cost $0.06 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 23,563 Est. Cost $3.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17,945 Est. Cost $60.06 Unrealized +11.4%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 19,148 Est. Cost $128.44 Unrealized -44.1%
WESTROCK CO 0.0%
Value ($000) $1 Shares 26,059 Est. Cost $4.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31,593 Est. Cost $41.43 Unrealized -17.4%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 10,672 Est. Cost $95.17 Unrealized +16.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $44.53 Unrealized +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,333 Est. Cost $177.87 Unrealized +48.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 33,908 Est. Cost $41.78 Unrealized -13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 44,103 Est. Cost $22.70 Unrealized +17.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 20,536 Est. Cost $41.96 Unrealized +30.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24,859 Est. Cost $46.40 Unrealized +17.4%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 76,554 Est. Cost $12.73 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,904 Est. Cost $298.02 Unrealized -36.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30,258 Est. Cost $24.02 Unrealized +44.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7,226 Est. Cost $142.12 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25,380 Est. Cost $31.27 Unrealized +30.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 10,896 Est. Cost $86.62 Unrealized +11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 23,233 Est. Cost $40.65 Unrealized -0.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 40,250 Est. Cost $23.66 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 33,270 Est. Cost $37.96 Unrealized -10.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 56,012 Est. Cost $36.86 Unrealized -58.4%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 47,571 Est. Cost $17.12 Unrealized +36.7%
NIO NIO INC 0.0%
Value ($000) $1 Shares 237,752 Est. Cost $12.39 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 27,968 Est. Cost $61.72 Unrealized -37.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20,647 Est. Cost $40.72 Unrealized +21.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4,679 Est. Cost $233.29 Unrealized +0.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6,804 Est. Cost $120.07 Unrealized +23.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 22,688 Est. Cost $9.74 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,049 Est. Cost $92.73 Unrealized -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,656 Est. Cost $378.20 Unrealized -39.5%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15,321 Est. Cost $69.24 Unrealized -1.4%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +13.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 41,282 Est. Cost $20.39 Unrealized +7.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 177,499 Est. Cost $4.53 Unrealized -6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18,828 Est. Cost $39.83 Unrealized +15.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 234,046 Est. Cost $2.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 12,449 Est. Cost $174.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 82,145 Est. Cost $24.87 Unrealized -42.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 8,946 Est. Cost $46.79 Unrealized +90.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6,456 Est. Cost $80.38 Unrealized +36.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 6,784 Est. Cost $117.05 Unrealized +0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 52,534 Est. Cost $14.36 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,766 Est. Cost $233.61 Unrealized -3.4%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 28,219 Est. Cost $4.96 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 13,235 Est. Cost $62.22 Unrealized -1.4%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 22,487 Est. Cost $34.02 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 31,269 Est. Cost $34.17 Unrealized -8.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 8,245 Est. Cost $81.58 Unrealized +8.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 289,269 Est. Cost $10.18 Unrealized -75.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 26,369 Est. Cost $0.03 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 41,554 Est. Cost $0.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,252 Est. Cost $488.57 Unrealized -32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 25,473 Est. Cost $38.31 Unrealized -23.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,028 Est. Cost $157.02 Unrealized -55.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 17,167 Est. Cost $50.26 Unrealized -13.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,914 Est. Cost $112.08 Unrealized +51.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 13,144 Est. Cost $18.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 12,738 Est. Cost $105.13 Unrealized -41.1%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7,819 Est. Cost $110.90 Unrealized -5.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 19,573 Est. Cost $38.67 Unrealized -9.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,374 Est. Cost $71.05 Unrealized +71.8%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 25,108 Est. Cost $32.37 Unrealized -15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8,543 Est. Cost $70.78 Unrealized +8.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 224,472 Est. Cost $7.26 Unrealized -61.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 19,332 Est. Cost $36.29 Unrealized -19.3%
STEM INC 0.0%
Value ($000) $1 Shares 302,043 Est. Cost $0.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $48.99 Unrealized -3.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 18,596 Est. Cost $32.25 Unrealized +3.6%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 25,732 Est. Cost $19.79 Unrealized +4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 31,467 Est. Cost $14.02 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251,863 Est. Cost $5.08 Unrealized -49.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 9,111 Est. Cost $46.96 Unrealized +12.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 22,367 Est. Cost $0.42 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 600,000 Est. Cost $0.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 15,854 Est. Cost $34.91 Unrealized -3.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6,646 Est. Cost $85.56 Unrealized +7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,029 Est. Cost $196.09 Unrealized -14.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4,236 Est. Cost $87.24 Unrealized +62.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $96.61 Unrealized +0.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 12,386 Est. Cost $31.45 Unrealized +24.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 30,874 Est. Cost $11.73 Unrealized +29.7%
COTY COTY INC 0.0%
Value ($000) $1 Shares 45,806 Est. Cost $11.82 Unrealized +3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 39,345 Est. Cost $0.01 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $50.65 Unrealized +80.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 16,005 Est. Cost $0.03 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 7,960 Est. Cost $52.64 Unrealized +11.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 26,418 Est. Cost $21.61 Unrealized -14.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $37.68 Unrealized +9.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 16,160 Est. Cost $23.23 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,996 Est. Cost $64.62 Unrealized +21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 15,383 Est. Cost $30.05 Unrealized -1.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 25,852 Est. Cost $22.92 Unrealized -20.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 848 Est. Cost $0.41 Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $1.04 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6,564 Est. Cost $54.33 Unrealized +18.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 54,425 Est. Cost $11.27 Unrealized -35.3%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 163,447 Est. Cost $18.52 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 14,387 Est. Cost $0.07 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 7,445 Est. Cost $39.13 Unrealized +35.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $54.55 Unrealized +31.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 18,247 Est. Cost $41.52 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $77.77 Unrealized -15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13,562 Est. Cost $0.03 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 63,810 Est. Cost $4.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $105.89 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 18,179 Est. Cost $20.75 Unrealized -2.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,648 Est. Cost $52.39 Unrealized +13.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 8,456 Est. Cost $36.45 Unrealized +16.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8,943 Est. Cost $0.03 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 12,487 Est. Cost $10.24 Unrealized +38.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 33,328 Est. Cost $3.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 11,267 Est. Cost $26.56 Unrealized +10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 25,943 Est. Cost $4.27 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.83 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized +1.4%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $96.76 Unrealized -6.5%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $420.22 Unrealized +24.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $19.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $213.43 Unrealized +25.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 10,136 Est. Cost $33.04 Unrealized -1.9%
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6,293 Est. Cost $38.17 Unrealized +17.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 100,407 Est. Cost $8.70 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 8,392 Est. Cost $33.81 Unrealized -5.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9,427 Est. Cost $47.56 Unrealized -39.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.16 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $48.94 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $73.06 Unrealized +46.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 48,110 Est. Cost $10.44 Unrealized -35.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $291.38 Unrealized +34.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $194.17 Unrealized +21.6%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $31.26 Unrealized +16.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $45.83 Unrealized +8.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $63.24 Unrealized +72.0%
DROPBOX INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 18,457 Est. Cost $20.05 Unrealized -32.9%
NCL CORP LTD 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
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $103.83 Unrealized +9.4%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $167.76 Unrealized -23.0%
EXACT SCIENCES CORP 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
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $42.83 Unrealized +15.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
NCL CORP LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $135.90 Unrealized -51.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $131.10 Unrealized +33.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $154.20 Unrealized +1.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 8,873 Est. Cost $21.13 Unrealized +24.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $391.78 Unrealized +15.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 9,988 Est. Cost $19.14 Unrealized +8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $115.23 Unrealized +6.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $38.86 Unrealized +552.9%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $11.42 Unrealized +82.7%
NUTANIX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $194.50 Unrealized +14.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $55.11 Unrealized +25.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $255.46 Unrealized +13.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $64.72 Unrealized +9.0%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $194.82 Unrealized +59.7%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $35.71 Unrealized +15.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $53.95 Unrealized +39.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $61.94 Unrealized +18.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 20,337 Est. Cost $0.01 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $265.47 Unrealized +32.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 43,652 Est. Cost $3.67 Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.09 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $101.47 Unrealized +22.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $171.17 Unrealized +5.0%
LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $195.21 Unrealized +10.2%
INSMED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $184.09 Unrealized +4.7%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $39.15 Unrealized +24.5%
ETSY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $32.70 Unrealized +5.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $45.46 Unrealized +14.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $74.15 Unrealized +21.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $50.26 Unrealized +1.4%
NICE LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $87.09 Unrealized +31.3%
INSULET CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $73.72 Unrealized +21.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $105.66 Unrealized +26.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $0.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 5,476 Est. Cost $42.32 Unrealized -19.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $67.56 Unrealized +3.2%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 26,433 Est. Cost $9.08 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 790 Est. Cost $201.75 Unrealized +14.7%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $92.58 Unrealized +15.6%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.34 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $191.98 Unrealized +22.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $124.64 Unrealized +11.7%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 306 Est. Cost $533.38 Unrealized +13.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $73.21 Unrealized +20.2%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,712 Est. Cost $25.48 Unrealized -5.3%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $40.40 Unrealized +35.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 9,288 Est. Cost $18.42 Unrealized -1.3%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $212.41 Unrealized +11.3%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $120.48 Unrealized +9.6%
LCI INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $37.06 Unrealized +355.7%
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $103.94 Unrealized +9.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $156.40 Unrealized +22.2%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $87.40 Unrealized +46.0%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $58.91 Unrealized -5.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $94.59 Unrealized +21.1%
CONMED CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $44.01 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $65.23 Unrealized +10.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $0.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $113.45 Unrealized -0.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $60.87 Unrealized +8.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $88.64 Unrealized +14.5%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $45.72 Unrealized +33.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $23.64 Unrealized +10.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $30.21 Unrealized +32.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $13.35 Unrealized +9.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $31.22 Unrealized -1.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 9,628 Est. Cost $12.88 Unrealized +30.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $68.79 Unrealized +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $121.92 Unrealized -1.5%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $58.41 Unrealized +1.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $302.46 Unrealized -2.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $62.82 Unrealized +13.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 23,352 Est. Cost $0.01 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $274.32 Unrealized -9.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $234.82 Unrealized +22.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 981 Est. Cost $163.62 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 868 Est. Cost $98.54 Unrealized +82.6%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $158.25 Unrealized +2.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $56.99 Unrealized +18.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $235.08 Unrealized +14.8%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 4,316 Est. Cost $19.24 Unrealized +21.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $18.73 Unrealized -0.7%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $62.22 Unrealized +196.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,607 Est. Cost $23.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $191.47 Unrealized +5.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $42.17 Unrealized +35.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $35.39 Unrealized +8.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $77.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $71.14 Unrealized -8.4%
AZEK CO INC 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 901 Est. Cost $138.74 Unrealized +3.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $146.87 Unrealized +5.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $78.45 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $50.23 Unrealized +9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 954 Est. Cost $132.81 Unrealized +28.2%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $0.04 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $292.50 Unrealized +32.5%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $31.87 Unrealized +8.5%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $162.88 Unrealized -17.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $76.60 Unrealized +6.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $104.45 Unrealized +7.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $170.81 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $43.86 Unrealized +4.5%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $42.71 Unrealized +11.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $93.14 Unrealized +15.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $46.62 Unrealized +156.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,124 Est. Cost $22.59 Unrealized +8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $29.79 Unrealized +9.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $0.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $58.87 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $20.77 Unrealized -8.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $48.62 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $0.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $67.25 Unrealized +18.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $88.80 Unrealized +4.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $69.20 Unrealized +12.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $36.88 Unrealized +22.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $141.06 Unrealized +25.2%
FN FABRINET 0.0%
Value ($000) $0 Shares 797 Est. Cost $106.81 Unrealized +87.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $38.69 Unrealized -4.6%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $148.00 Unrealized +19.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $42.42 Unrealized +31.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $39.53 Unrealized +35.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $44.50 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $0.02 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $155.33 Unrealized +31.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $0.18 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $32.75 Unrealized +147.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $119.35 Unrealized +10.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $33.49 Unrealized -3.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $0.07 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $31.41 Unrealized +23.3%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $26.35 Unrealized +71.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $48.99 Unrealized +6.0%
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $0.04 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $0.05 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $34.90 Unrealized +122.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $96.84 Unrealized +2.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $51.12 Unrealized +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $76.81 Unrealized +171.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $104.41 Unrealized +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,689 Est. Cost $8.61 Unrealized -7.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 6,033 Est. Cost $20.92 Unrealized +6.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $70.67 Unrealized +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $17.95 Unrealized +11.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $45.35 Unrealized +4.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $244.71 Unrealized -19.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $0.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $40.02 Unrealized +93.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $61.24 Unrealized -11.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $73.97 Unrealized +25.4%
CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $0.09 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $95.23 Unrealized -20.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $20.04 Unrealized +215.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $15.51 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $26.54 Unrealized +329.6%
GAP GAP INC 0.0%
Value ($000) $0 Shares 5,003 Est. Cost $15.97 Unrealized +24.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $54.89 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $33.52 Unrealized -26.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $163.13 Unrealized +0.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $0.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $58.66 Unrealized +12.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $54.01 Unrealized +28.2%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $50.82 Unrealized +1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $51.12 Unrealized -6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $0.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 907 Est. Cost $63.18 Unrealized +5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $54.41 Unrealized +9.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $148.48 Unrealized +4.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $38.28 Unrealized +6.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $262.29 Unrealized -8.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 13,389 Est. Cost $0.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $35.48 Unrealized +4.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $47.91 Unrealized +2.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $101.85 Unrealized +7.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $60.23 Unrealized -6.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $34.95 Unrealized -3.9%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $22.45 Unrealized +16.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 847 Est. Cost $27.02 Unrealized +374.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $44.34 Unrealized +7.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $29.69 Unrealized +25.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $36.63 Unrealized +8.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $0.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $100.19 Unrealized +12.8%
M MACYS INC 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $14.91 Unrealized +29.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $0.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $19.98 Unrealized +13.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 10,194 Est. Cost $0.01 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 361 Est. Cost $318.43 Unrealized -14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $19.41 Unrealized +43.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $49.53 Unrealized +17.3%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $51.35 Unrealized +20.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $0.05 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $187.12 Unrealized +15.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $93.05 Unrealized -11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $96.39 Unrealized +4.8%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 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
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $84.46 Unrealized +6.1%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $0.04 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $40.09 Unrealized +3.2%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $15.80 Unrealized +65.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $101.82 Unrealized +11.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $43.07 Unrealized -7.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $110.94 Unrealized -17.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $129.04 Unrealized +13.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $35.74 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $42.61 Unrealized -6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 714 Est. Cost $138.55 Unrealized +12.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 8,387 Est. Cost $0.02 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.07 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $0.04 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $3.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $29.53 Unrealized +61.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $0.06 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 757 Est. Cost $126.01 Unrealized +16.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 941 Est. Cost $80.45 Unrealized +35.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $61.64 Unrealized +8.5%
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $29.86 Unrealized +4.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $95.34 Unrealized +10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $40.96 Unrealized -8.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $34.51 Unrealized -8.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $54.47 Unrealized +6.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $20.59 Unrealized -0.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $17.84 Unrealized -11.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $1555.44 Unrealized +7.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $14.83 Unrealized +43.4%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $71.18 Unrealized -5.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,141 Est. Cost $23.81 Unrealized -31.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $84.95 Unrealized +13.8%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $81.68 Unrealized +0.7%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 564 Est. Cost $149.73 Unrealized +50.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 8,125 Est. Cost $10.60 Unrealized +7.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $46.30 Unrealized +3.2%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $69.24 Unrealized +12.9%
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $35.54 Unrealized +86.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $75.35 Unrealized +20.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $0.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $32.54 Unrealized +48.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $38.08 Unrealized +8.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $64.08 Unrealized +1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $38.50 Unrealized +31.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 9,321 Est. Cost $8.07 Unrealized +37.7%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $54.13 Unrealized +42.8%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 7,789 Est. Cost $11.44 Unrealized +10.5%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $0.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $51.65 Unrealized +38.6%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $86.68 Unrealized +15.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $45.75 Unrealized +4.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $28.68 Unrealized +5.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 6,288 Est. Cost $15.60 Unrealized +6.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $27.87 Unrealized +35.8%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $73.99 Unrealized -6.1%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $78.55 Unrealized +85.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $0.03 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $0.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $55.22 Unrealized +234.5%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $0.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $45.27 Unrealized +82.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 22,832 Est. Cost $5.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $80.21 Unrealized -0.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $29.13 Unrealized -2.5%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $101.47 Unrealized -11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $31.42 Unrealized +12.5%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $92.92 Unrealized +32.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $26.75 Unrealized +189.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 4,103 Est. Cost $22.20 Unrealized -1.2%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $50.98 Unrealized +28.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $109.06 Unrealized +13.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $95.50 Unrealized +36.7%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $81.36 Unrealized +1.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $63.84 Unrealized +19.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,278 Est. Cost $23.11 Unrealized +3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $73.72 Unrealized +2.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $69.99 Unrealized +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $136.23 Unrealized -2.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $14.62 Unrealized +49.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $184.56 Unrealized +3.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $70.42 Unrealized -16.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $61.29 Unrealized +59.2%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $49.55 Unrealized +15.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $0.06 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $68.37 Unrealized +23.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $81.83 Unrealized +29.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 53,468 Est. Cost $0.01 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $65.30 Unrealized +34.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $47.67 Unrealized -11.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $16.79 Unrealized +18.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $74.64 Unrealized +14.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $28.11 Unrealized +4.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $0.02 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $35.94 Unrealized +125.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $31.27 Unrealized +16.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $26.37 Unrealized -5.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $55.62 Unrealized +38.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $17.65 Unrealized +98.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $88.83 Unrealized +50.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $106.18 Unrealized +11.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $22.95 Unrealized -5.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.31 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $26.06 Unrealized +90.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $73.86 Unrealized +10.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $58.25 Unrealized +53.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $0.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $73.80 Unrealized +270.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $0.02 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $29.94 Unrealized -12.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $38.72 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $173.17 Unrealized +22.6%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $82.78 Unrealized +3.3%
PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $80.00 Unrealized +8.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $0.02 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 8,568 Est. Cost $0.01 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 9,718 Est. Cost $8.21 Unrealized +5.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $60.15 Unrealized +16.7%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.75 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $0.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $39.18 Unrealized -4.1%
GMS INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.04 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $62.45 Unrealized +11.3%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $35.24 Unrealized +42.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $39.36 Unrealized +69.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $67.53 Unrealized +0.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $43.93 Unrealized +45.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $0.03 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $9.07 Unrealized +11.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $93.99 Unrealized +11.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $8.36 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $97.17 Unrealized -5.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $72.28 Unrealized +12.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $36.56 Unrealized +1.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $10.83 Unrealized +1.4%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $0.03 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $9.01 Unrealized -1.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $42.27 Unrealized +5.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $21.09 Unrealized +5.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $89.28 Unrealized -12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 891 Est. Cost $72.49 Unrealized +39.8%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $88.48 Unrealized -8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $28.44 Unrealized +7.5%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $94.83 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $92.66 Unrealized +67.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $97.52 Unrealized +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 932 Est. Cost $98.74 Unrealized -0.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $31.83 Unrealized +82.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $54.24 Unrealized -8.8%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $87.51 Unrealized -8.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $0.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $21.10 Unrealized -6.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $94.99 Unrealized +18.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 161 Est. Cost $517.37 Unrealized +6.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $56.19 Unrealized +130.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 346 Est. Cost $177.12 Unrealized +41.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $30.14 Unrealized +12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $17.01 Unrealized +14.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $43.92 Unrealized -3.7%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $28.57 Unrealized -6.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $28.70 Unrealized +40.4%
RAPID7 INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 14,005 Est. Cost $8.17 Unrealized -33.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $44.07 Unrealized +0.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $448.34 Unrealized +29.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $83.79 Unrealized +40.1%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $50.26 Unrealized +27.4%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $45.13 Unrealized -1.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $38.58 Unrealized +8.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $50.37 Unrealized -12.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $0.03 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $20.77 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $22.87 Unrealized +22.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $47.23 Unrealized +7.1%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $38.26 Unrealized +12.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $23.37 Unrealized +32.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 6,285 Est. Cost $13.52 Unrealized -3.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $7.71 Unrealized +106.8%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $241.02 Unrealized +24.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $90.79 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $34.16 Unrealized +89.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $49.42 Unrealized -3.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $37.41 Unrealized +5.2%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 608 Est. Cost $130.58 Unrealized +0.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $39.13 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 884 Est. Cost $100.17 Unrealized -7.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $119.71 Unrealized -2.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $0.01 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $53.88 Unrealized +53.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $16.00 Unrealized +42.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $122.00 Unrealized +13.9%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 4,866 Est. Cost $0.01 Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.06 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 470 Est. Cost $68.88 Unrealized +123.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $27.35 Unrealized +31.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $187.01 Unrealized +18.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $45.63 Unrealized +5.3%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $43.45 Unrealized +192.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $0.05 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $13.90 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $242.64 Unrealized -70.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 753 Est. Cost $106.51 Unrealized -15.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $37.57 Unrealized +30.9%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $20.74 Unrealized +0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $100.55 Unrealized -1.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $17.95 Unrealized +10.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $59.63 Unrealized +1.6%
QIAGEN NV 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $0.04 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $44.06 Unrealized -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 405 Est. Cost $137.64 Unrealized +32.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $44.05 Unrealized -11.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $30.43 Unrealized +96.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.03 Unrealized +89.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $37.86 Unrealized -2.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $101.67 Unrealized +10.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $29.60 Unrealized -23.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $32.42 Unrealized +89.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $30.81 Unrealized -12.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 18,657 Est. Cost $0.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $31.51 Unrealized +1.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $32.69 Unrealized -3.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $21.08 Unrealized -6.9%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 646 Est. Cost $84.49 Unrealized +28.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $31.15 Unrealized +13.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $47.42 Unrealized -31.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $76.37 Unrealized +0.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $31.07 Unrealized +60.3%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $133.59 Unrealized +8.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $0.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $42.07 Unrealized -4.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 6,219 Est. Cost $18.91 Unrealized -23.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $49.68 Unrealized -0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 235 Est. Cost $218.51 Unrealized +67.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $41.15 Unrealized +5.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $132.96 Unrealized -12.6%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $67.31 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $0.02 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $47.85 Unrealized -7.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $54.78 Unrealized +10.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 11,925 Est. Cost $3.83 Unrealized +63.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 821 Est. Cost $77.70 Unrealized +14.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $27.80 Unrealized +14.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $24.28 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $77.30 Unrealized +8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $18.22 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $48.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $0.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $80.88 Unrealized -10.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $2.90 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 843 Est. Cost $79.85 Unrealized +2.2%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $26.57 Unrealized +202.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $80.32 Unrealized +57.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $64.59 Unrealized +58.1%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $18.17 Unrealized +66.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $98.93 Unrealized -12.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $0.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $0.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $16.39 Unrealized +14.1%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $64.44 Unrealized -10.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $0.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 26,134 Est. Cost $0.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 990 Est. Cost $51.69 Unrealized +10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $60.97 Unrealized +23.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $39.62 Unrealized +19.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 425 Est. Cost $178.88 Unrealized -6.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $29.30 Unrealized -20.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $49.50 Unrealized +30.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $27.08 Unrealized +9.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $24.77 Unrealized +8.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $23.25 Unrealized -11.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 875 Est. Cost $72.90 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $24.35 Unrealized +7.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $13.55 Unrealized -3.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $38.12 Unrealized -10.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $40.39 Unrealized +17.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $37.27 Unrealized +4.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $73.62 Unrealized +3.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $0.02 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $0.04 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.07 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $32.99 Unrealized +25.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $58.92 Unrealized +1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $50.80 Unrealized +0.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $12.30 Unrealized +70.6%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $32.19 Unrealized -12.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 348 Est. Cost $154.76 Unrealized +28.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $59.79 Unrealized +55.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 4,062 Est. Cost $11.35 Unrealized +38.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $50.15 Unrealized +21.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $40.29 Unrealized +49.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 6,767 Est. Cost $11.31 Unrealized -4.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $30.88 Unrealized -30.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $57.91 Unrealized -24.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 579 Est. Cost $109.73 Unrealized +10.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $38.82 Unrealized +49.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $24.28 Unrealized -22.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $0.02 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $34.69 Unrealized +16.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 738 Est. Cost $81.07 Unrealized +18.8%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $37.75 Unrealized +0.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $40.61 Unrealized +71.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $75.65 Unrealized -14.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 175 Est. Cost $222.68 Unrealized +59.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $19.19 Unrealized +11.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $96.00 Unrealized +68.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $46.16 Unrealized +18.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $188.22 Unrealized +25.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $21.78 Unrealized -23.1%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $120.27 Unrealized +8.1%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $5.77 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $162.57 Unrealized -6.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $38.43 Unrealized +36.9%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $20.02 Unrealized -6.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $343.59 Unrealized -2.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 937 Est. Cost $72.78 Unrealized -2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $36.84 Unrealized +55.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.03 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $52.19 Unrealized +30.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $90.08 Unrealized -8.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $41.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $33.22 Unrealized +1.3%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $71.76 Unrealized +46.3%
HASHICORP INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $0.02 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 13,895 Est. Cost $4.65 Unrealized -15.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 364 Est. Cost $187.13 Unrealized -0.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $43.69 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $68.59 Unrealized -3.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $69.83 Unrealized -3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $0.02 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 722 Est. Cost $80.27 Unrealized +0.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $92.70 Unrealized +27.3%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $48.73 Unrealized +10.8%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $0.02 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $36.98 Unrealized -51.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 11,369 Est. Cost $0.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 898 Est. Cost $19.27 Unrealized +232.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $18.11 Unrealized +15.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $19.19 Unrealized +1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $20.96 Unrealized +95.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $0.01 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $15.07 Unrealized -12.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 721 Est. Cost $167.63 Unrealized -44.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $7.30 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $14.38 Unrealized +10.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 566 Est. Cost $123.07 Unrealized -2.9%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $53.67 Unrealized +42.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $32.25 Unrealized -21.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $24.47 Unrealized +14.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $68.41 Unrealized +54.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $6.53 Unrealized +78.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $0.02 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $0.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $21.67 Unrealized +9.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $154.80 Unrealized +22.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $47.84 Unrealized +78.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $0.01 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $70.26 Unrealized +3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $31.51 Unrealized +65.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.05 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $30.21 Unrealized +5.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $22.47 Unrealized +8.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $41.70 Unrealized +31.7%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $0.04 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.16 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $27.29 Unrealized +4.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $19.87 Unrealized +4.1%
PREMIER INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $0.02 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $18.26 Unrealized +13.4%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $17.68 Unrealized +212.3%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $2.86 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $44.83 Unrealized +23.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $33.08 Unrealized +77.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $0.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $37.90 Unrealized +32.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $34.57 Unrealized -19.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $0.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $41.73 Unrealized +19.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $36.22 Unrealized -38.7%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $42.36 Unrealized -12.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4,149 Est. Cost $15.81 Unrealized -6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $24.12 Unrealized -11.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $47.91 Unrealized -7.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $31.59 Unrealized +40.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.45 Unrealized +59.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $22.56 Unrealized -15.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $33.43 Unrealized +6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $34.98 Unrealized +9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $126.57 Unrealized +13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $28.64 Unrealized +4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $41.35 Unrealized -3.3%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $22.42 Unrealized -21.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $18.88 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $161.45 Unrealized +33.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $74.87 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $15.06 Unrealized -3.6%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $15.67 Unrealized -4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.01 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $31.58 Unrealized +38.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $43.46 Unrealized +8.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $0.01 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $29.05 Unrealized -7.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $34.64 Unrealized +74.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $50.80 Unrealized -0.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 3,798 Est. Cost $10.75 Unrealized +34.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $0.03 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $7.09 Unrealized -15.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $19.80 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $38.02 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $60.35 Unrealized +13.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $34.56 Unrealized -24.6%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $35.70 Unrealized +74.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $26.66 Unrealized +35.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $26.13 Unrealized +19.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 9,613 Est. Cost $14.15 Unrealized -53.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $0.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $12.43 Unrealized +90.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $12.90 Unrealized -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $28.25 Unrealized -15.9%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 649 Est. Cost $103.38 Unrealized -13.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $30.58 Unrealized +2.4%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.97 Unrealized +30.2%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 971 Est. Cost $43.28 Unrealized +34.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $91.21 Unrealized +10.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $29.58 Unrealized -10.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 727 Est. Cost $88.80 Unrealized -1.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $38.15 Unrealized -9.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $42.51 Unrealized -12.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $16.10 Unrealized -10.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 8,529 Est. Cost $4.58 Unrealized +54.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $59.51 Unrealized +16.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $0.05 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 9,516 Est. Cost $5.79 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $30.06 Unrealized +10.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $0.01 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $0.05 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 7,676 Est. Cost $8.35 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $71.98 Unrealized +14.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $20.42 Unrealized -20.2%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.04 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $28.41 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $47.60 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $0.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $25.00 Unrealized -7.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $29.53 Unrealized +48.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $25.87 Unrealized -16.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $35.78 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $13.61 Unrealized -27.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $33.65 Unrealized +7.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $83.87 Unrealized +11.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $43.00 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $24.65 Unrealized +117.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $7.69 Unrealized +3.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $28.36 Unrealized -24.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $25.67 Unrealized +70.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 514 Est. Cost $118.37 Unrealized -16.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $46.66 Unrealized +70.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $90.05 Unrealized -4.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $23.11 Unrealized +59.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 526 Est. Cost $74.05 Unrealized +31.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $0.02 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $51.72 Unrealized +56.3%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.33 Unrealized -16.6%
INARI MED INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $0.07 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $15.46 Unrealized +1.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $123.99 Unrealized +66.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $20.76 Unrealized +3.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $36.31 Unrealized -0.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.04 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $17.07 Unrealized +115.2%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $18.92 Unrealized +22.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $15.12 Unrealized +62.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $30.14 Unrealized +59.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $35.41 Unrealized +4.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 21,793 Est. Cost $0.00 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $61.88 Unrealized +28.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $12.19 Unrealized +5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $80.35 Unrealized -19.2%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $10.10 Unrealized +44.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $23.34 Unrealized -22.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $92.10 Unrealized -36.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $9.55 Unrealized +61.7%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $0.02 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $36.78 Unrealized -9.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 6,776 Est. Cost $0.01 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $37.81 Unrealized +81.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $69.43 Unrealized -26.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $0.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $20.49 Unrealized +70.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $15.65 Unrealized -0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $57.84 Unrealized -5.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $0.03 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $38.03 Unrealized +2.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $26.63 Unrealized +95.3%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $46.88 Unrealized +66.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $77.26 Unrealized -24.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 459 Est. Cost $106.18 Unrealized -6.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $19.76 Unrealized -12.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 18,497 Est. Cost $3.01 Unrealized -4.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $0.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 424 Est. Cost $205.93 Unrealized -33.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $17.18 Unrealized -24.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $89.66 Unrealized +46.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $0.04 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $16.43 Unrealized +2.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.03 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $35.88 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $59.30 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 779 Est. Cost $53.65 Unrealized +13.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $265.92 Unrealized -56.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $35.75 Unrealized +21.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $25.37 Unrealized -25.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 506 Est. Cost $99.84 Unrealized -5.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $15.71 Unrealized -9.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $21.44 Unrealized +85.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $0.02 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $17.88 Unrealized +47.5%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $27.84 Unrealized +16.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $8.19 Unrealized +93.5%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $35.90 Unrealized -13.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $59.98 Unrealized -25.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $12.30 Unrealized +4.8%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $8.55 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $17.48 Unrealized +90.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $22.09 Unrealized +43.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $20.77 Unrealized -23.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11,732 Est. Cost $6.31 Unrealized -21.7%
MERUS N V 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $11.85 Unrealized +27.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $0.01 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $52.28 Unrealized +13.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $28.90 Unrealized -5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $38.80 Unrealized -28.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $33.59 Unrealized -10.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $35.54 Unrealized -18.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $33.09 Unrealized +52.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 6,914 Est. Cost $7.37 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $26.41 Unrealized -20.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 396 Est. Cost $68.10 Unrealized +46.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $13.94 Unrealized +14.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $30.60 Unrealized +7.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $10.71 Unrealized +32.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $13.70 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 625 Est. Cost $68.29 Unrealized +5.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $29.35 Unrealized +9.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $0.01 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $6.14 Unrealized +24.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $20.03 Unrealized +60.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $81.97 Unrealized -82.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $37.52 Unrealized +21.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $35.95 Unrealized -13.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $149.21 Unrealized -33.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $35.50 Unrealized -7.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $13.82 Unrealized +7.4%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $0.01 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $0.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $28.85 Unrealized +109.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $32.48 Unrealized +86.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $18.42 Unrealized -11.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $35.64 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 799 Est. Cost $14.96 Unrealized +47.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $29.75 Unrealized +15.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $13.51 Unrealized -9.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $776.28 Unrealized -38.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $0.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.45 Unrealized +25.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $9.00 Unrealized +41.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $21.16 Unrealized -34.5%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $63.42 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $17.86 Unrealized -4.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $24.82 Unrealized +23.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 686 Est. Cost $63.55 Unrealized -4.7%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $0.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 615 Est. Cost $96.80 Unrealized -29.7%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $26.83 Unrealized +34.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $0.01 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.12 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $39.65 Unrealized -38.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $70.13 Unrealized -1.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $28.97 Unrealized +33.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $9.62 Unrealized +17.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $40.19 Unrealized -26.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $27.82 Unrealized -22.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $49.07 Unrealized -23.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $56.75 Unrealized +29.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $0.04 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $10.38 Unrealized +63.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $32.50 Unrealized -35.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $35.91 Unrealized +25.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $0.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 971 Est. Cost $35.69 Unrealized +44.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $70.84 Unrealized +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $40.64 Unrealized +29.6%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.07 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $16.89 Unrealized +128.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $26.96 Unrealized +35.3%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $51.55 Unrealized +28.8%
KAMAN CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $33.79 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $25.00 Unrealized -2.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $23.08 Unrealized -7.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $6.00 Unrealized +98.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $0.02 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $9.98 Unrealized +11.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $30.57 Unrealized -18.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $75.94 Unrealized -0.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $29.45 Unrealized -26.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $62.40 Unrealized -50.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $25.96 Unrealized -1.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $0.07 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 819 Est. Cost $35.56 Unrealized +24.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $11.34 Unrealized +7.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $11.38 Unrealized -27.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $33.51 Unrealized +7.5%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $22.06 Unrealized +49.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $4.33 Unrealized +125.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $96.81 Unrealized -10.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.02 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $33.79 Unrealized -17.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $29.68 Unrealized +110.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $0.01 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $0.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $26.06 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $20.16 Unrealized -13.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $10.80 Unrealized +65.2%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $23.42 Unrealized +19.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 4,939 Est. Cost $13.69 Unrealized -27.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $14.81 Unrealized -27.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $59.20 Unrealized -16.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $63.38 Unrealized -68.5%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $12.65 Unrealized +7.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $16.31 Unrealized +14.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $22.62 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $10.63 Unrealized +13.6%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $69.54 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.09 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $8.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $14.53 Unrealized -13.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $18.00 Unrealized -20.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $13.94 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $38.98 Unrealized -9.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $36.80 Unrealized -19.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $47.20 Unrealized -37.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $22.75 Unrealized +1.9%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $18.39 Unrealized -8.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $31.29 Unrealized -30.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.04 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $0.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $40.60 Unrealized -10.5%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $21.22 Unrealized -1.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $7.31 Unrealized +36.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $6.27 Unrealized -22.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $82.35 Unrealized +25.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $31.84 Unrealized -44.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 723 Est. Cost $59.65 Unrealized -8.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 9,997 Est. Cost $8.88 Unrealized -34.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $10.16 Unrealized +34.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $14.60 Unrealized -23.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $2.68 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 930 Est. Cost $31.06 Unrealized +12.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $24.54 Unrealized -21.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $24.49 Unrealized -29.4%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $15.82 Unrealized -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,791 Est. Cost $7.31 Unrealized -78.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $24.62 Unrealized +106.5%
LESLIES INC 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $0.01 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $44.70 Unrealized -30.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $17.25 Unrealized -35.7%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 948 Est. Cost $37.89 Unrealized -6.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $23.61 Unrealized +43.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 418 Est. Cost $82.23 Unrealized -0.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $44.99 Unrealized +17.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $23.11 Unrealized +41.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $41.80 Unrealized -17.2%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $11.05 Unrealized +19.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $12.89 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 5,793 Est. Cost $8.45 Unrealized -37.7%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $70.41 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $49.57 Unrealized +5.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $32.31 Unrealized -40.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $8.74 Unrealized -22.2%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $48.78 Unrealized -31.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $10.31 Unrealized +0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $3.72 Unrealized -13.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $27.21 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $12.63 Unrealized +135.5%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.03 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 896 Est. Cost $16.16 Unrealized +100.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $3.96 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $27.44 Unrealized -28.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $13.15 Unrealized -40.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $26.46 Unrealized +1.1%
HIBBETT INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $18.08 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $8.42 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $45.72 Unrealized -29.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $43.53 Unrealized +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $18.64 Unrealized -52.7%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $13.26 Unrealized +4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 688 Est. Cost $47.29 Unrealized -5.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $6.86 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $19.11 Unrealized -11.2%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $19.29 Unrealized -3.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $39.41 Unrealized +34.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $0.02 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $34.64 Unrealized -12.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $42.16 Unrealized -45.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $46.37 Unrealized -22.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $25.75 Unrealized +35.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $38.00 Unrealized +7.2%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $20.25 Unrealized -11.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $9.01 Unrealized -6.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $27.71 Unrealized -54.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $40.88 Unrealized -38.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $46.59 Unrealized -12.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $25.39 Unrealized -18.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $88.68 Unrealized -8.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $15.88 Unrealized -13.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $59.51 Unrealized -31.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $35.57 Unrealized +14.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $0.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $23.45 Unrealized -45.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $0.02 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $27.62 Unrealized +141.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $31.88 Unrealized +3.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $0.01 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $15.51 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $20.41 Unrealized -54.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $26.87 Unrealized +6.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $22.89 Unrealized -6.6%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $88.68 Unrealized +24.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $4.56 Unrealized -9.5%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $60.58 Unrealized -50.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost $66.32 Unrealized -29.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $25.20 Unrealized -2.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $25.35 Unrealized +25.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,747 Est. Cost $0.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 6,097 Est. Cost $0.01 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $9.30 Unrealized -11.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $0.04 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $214.62 Unrealized -53.6%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $3.53 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $21.01 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $7.49 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $34.11 Unrealized -38.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $7.52 Unrealized +0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.14 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $0.01 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $0.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $32.74 Unrealized -40.8%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $11.44 Unrealized -3.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 565 Est. Cost $54.24 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $20.55 Unrealized -58.7%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $22.89 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $17.86 Unrealized -44.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $40.18 Unrealized -20.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $17.03 Unrealized -42.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $21.04 Unrealized -46.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $8.97 Unrealized -11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $80.23 Unrealized -39.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $14.31 Unrealized -17.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $14.34 Unrealized -11.4%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 25,304 Est. Cost $0.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $5.58 Unrealized -39.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $23.35 Unrealized -56.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $16.30 Unrealized +54.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $17.11 Unrealized -52.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $16.32 Unrealized -20.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $20.29 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $22.55 Unrealized +23.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.05 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $41.31 Unrealized -13.7%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $56.05 Unrealized -50.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $17.66 Unrealized -24.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $0.02 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $23.42 Unrealized -27.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $5.62 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $24.76 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $59.34 Unrealized -1.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $25.42 Unrealized -44.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $6.98 Unrealized -14.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.01 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $18.34 Unrealized +17.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $34.27 Unrealized -56.6%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.09 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $19.03 Unrealized -52.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $0.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $8.06 Unrealized +34.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $47.72 Unrealized -56.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $27.67 Unrealized -82.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $37.17 Unrealized +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $25.40 Unrealized -42.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $18.74 Unrealized +6.7%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $27.11 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $7.28 Unrealized +35.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $0.01 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $16.88 Unrealized -73.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $2.42 Unrealized -10.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 693 Est. Cost $0.02 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $49.71 Unrealized -64.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $38.00 Unrealized -54.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $54.96 Unrealized -54.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $12.02 Unrealized -62.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $19.12 Unrealized -77.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized