KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $33,096 (100.0% shares, 0.0% debt)

Holdings (1,842)

NVDA NVIDIA CORPORATION 7.7%
Value ($000) $2,533 Shares 20,499,568 Est. Cost $94.62 Unrealized +6.8%
MSFT MICROSOFT CORP 7.3%
Value ($000) $2,406 Shares 5,382,913 Est. Cost $180.20 Unrealized +131.6%
GOOG ALPHABET INC 5.6%
Value ($000) $1,841 Shares 10,037,855 Est. Cost $129.55 Unrealized +30.4%
AMZN AMAZON COM INC 5.2%
Value ($000) $1,730 Shares 8,953,774 Est. Cost $139.76 Unrealized +31.4%
AAPL APPLE INC 3.9%
Value ($000) $1,298 Shares 6,161,385 Est. Cost $127.08 Unrealized +45.7%
META META PLATFORMS INC 2.6%
Value ($000) $855 Shares 1,696,091 Est. Cost $353.66 Unrealized +36.7%
AVGO BROADCOM INC 1.8%
Value ($000) $607 Shares 377,771 Est. Cost $77.87 Unrealized +76.8%
LLY ELI LILLY & CO 1.7%
Value ($000) $564 Shares 622,592 Est. Cost $365.12 Unrealized +116.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $464 Shares 911,528 Est. Cost $323.25 Unrealized +46.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $427 Shares 2,591,098 Est. Cost $130.48 Unrealized +20.5%
MRK MERCK & CO INC 1.3%
Value ($000) $417 Shares 3,366,107 Est. Cost $92.97 Unrealized +30.9%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $414 Shares 1,752,703 Est. Cost $124.43 Unrealized +69.9%
QCOM QUALCOMM INC 1.2%
Value ($000) $405 Shares 2,031,919 Est. Cost $125.49 Unrealized +45.3%
PEP PEPSICO INC 1.1%
Value ($000) $366 Shares 2,218,769 Est. Cost $129.99 Unrealized +24.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $343 Shares 1,885,291 Est. Cost $113.42 Unrealized +47.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $271 Shares 894,227 Est. Cost $292.30 Unrealized +2.4%
V VISA INC 0.8%
Value ($000) $259 Shares 987,150 Est. Cost $161.95 Unrealized +67.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $253 Shares 1,093,883 Est. Cost $168.65 Unrealized +34.8%
CI THE CIGNA GROUP 0.8%
Value ($000) $251 Shares 760,778 Est. Cost $306.78 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $249 Shares 3,627,216 Est. Cost $67.93 Unrealized -7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $233 Shares 5,616,327 Est. Cost $47.51 Unrealized -13.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $212 Shares 1,048,110 Est. Cost $103.26 Unrealized +83.2%
MET METLIFE INC 0.6%
Value ($000) $208 Shares 2,964,867 Est. Cost $61.58 Unrealized +10.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $198 Shares 3,354,300 Est. Cost $70.49 Unrealized -17.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $193 Shares 48,619 Est. Cost $2208.12 Unrealized +65.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $187 Shares 1,281,683 Est. Cost $137.37 Unrealized +3.0%
LAM RESEARCH CORP 0.6%
Value ($000) $184 Shares 172,625 Est. Cost $17.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $183 Shares 1,320,655 Est. Cost $116.93 Unrealized +7.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $161 Shares 297,612 Est. Cost $333.57 Unrealized +54.0%
ADBE ADOBE INC 0.5%
Value ($000) $160 Shares 288,524 Est. Cost $345.96 Unrealized +40.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $160 Shares 2,350,204 Est. Cost $69.13 Unrealized -4.5%
CRM SALESFORCE INC 0.5%
Value ($000) $155 Shares 602,766 Est. Cost $172.90 Unrealized +53.1%
MCK MCKESSON CORP 0.5%
Value ($000) $152 Shares 260,419 Est. Cost $427.30 Unrealized +29.3%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $151 Shares 1,501,665 Est. Cost $71.49 Unrealized +36.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $150 Shares 2,509,167 Est. Cost $46.59 Unrealized +19.6%
CNC CENTENE CORP DEL 0.4%
Value ($000) $148 Shares 2,232,627 Est. Cost $73.76 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $145 Shares 1,881,418 Est. Cost $41.01 Unrealized +78.5%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $142 Shares 441,814 Est. Cost $274.80 Unrealized +16.7%
KO COCA COLA CO 0.4%
Value ($000) $142 Shares 2,228,228 Est. Cost $53.59 Unrealized +9.9%
DISCOVER FINL SVCS 0.4%
Value ($000) $141 Shares 1,074,965 Est. Cost $3.73 Unrealized
EG EVEREST GROUP LTD 0.4%
Value ($000) $138 Shares 362,411 Est. Cost $356.04 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $137 Shares 247,225 Est. Cost $429.21 Unrealized +32.7%
HD HOME DEPOT INC 0.4%
Value ($000) $135 Shares 392,801 Est. Cost $241.49 Unrealized +35.6%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $132 Shares 625,198 Est. Cost $222.32 Unrealized +2.2%
NOW SERVICENOW INC 0.4%
Value ($000) $128 Shares 162,494 Est. Cost $102.27 Unrealized +43.5%
GDDY GODADDY INC 0.4%
Value ($000) $124 Shares 886,705 Est. Cost $91.41 Unrealized +44.3%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $122 Shares 3,355,158 Est. Cost $28.96 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $120 Shares 1,123,080 Est. Cost $94.04 Unrealized -1.2%
LIN LINDE PLC 0.4%
Value ($000) $118 Shares 268,308 Est. Cost $330.40 Unrealized +30.3%
INTU INTUIT 0.4%
Value ($000) $118 Shares 179,052 Est. Cost $428.04 Unrealized +43.5%
ABBV ABBVIE INC 0.4%
Value ($000) $117 Shares 682,835 Est. Cost $114.15 Unrealized +37.6%
XYL XYLEM INC 0.4%
Value ($000) $116 Shares 855,830 Est. Cost $87.18 Unrealized +53.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $115 Shares 257,113 Est. Cost $299.85 Unrealized +41.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $114 Shares 256,529 Est. Cost $283.43 Unrealized +40.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $113 Shares 332,916 Est. Cost $208.15 Unrealized +60.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $112 Shares 1,878,172 Est. Cost $53.69 Unrealized +5.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $109 Shares 2,810,074 Est. Cost $32.84 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $108 Shares 1,102,015 Est. Cost $92.13 Unrealized +7.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $107 Shares 1,802,808 Est. Cost $68.68 Unrealized -10.6%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $106 Shares 2,093,092 Est. Cost $56.67 Unrealized -3.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $106 Shares 1,067,520 Est. Cost $133.11 Unrealized -20.7%
INCY INCYTE CORP 0.3%
Value ($000) $105 Shares 1,724,410 Est. Cost $59.83 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $103 Shares 399,333 Est. Cost $234.29 Unrealized +6.0%
KLAC KLA CORP 0.3%
Value ($000) $98 Shares 119,278 Est. Cost $376.69 Unrealized +93.4%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $97 Shares 607,724 Est. Cost $103.68 Unrealized +59.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $97 Shares 163,578 Est. Cost $244.41 Unrealized +131.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $97 Shares 2,045,962 Est. Cost $42.30 Unrealized +7.1%
ABT ABBOTT LABS 0.3%
Value ($000) $96 Shares 927,523 Est. Cost $95.42 Unrealized +7.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $96 Shares 2,404,629 Est. Cost $26.29 Unrealized +40.1%
AOS SMITH A O CORP 0.3%
Value ($000) $95 Shares 1,155,741 Est. Cost $60.34 Unrealized +36.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $93 Shares 718,628 Est. Cost $106.96 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $93 Shares 447,356 Est. Cost $175.62 Unrealized +9.7%
TSLA TESLA INC 0.3%
Value ($000) $92 Shares 466,194 Est. Cost $229.58 Unrealized -23.9%
PNR PENTAIR PLC 0.3%
Value ($000) $92 Shares 1,201,135 Est. Cost $53.52 Unrealized +48.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $88 Shares 199,751 Est. Cost $299.29 Unrealized +50.9%
QRVO QORVO INC 0.3%
Value ($000) $87 Shares 746,759 Est. Cost $105.16 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $83 Shares 509,261 Est. Cost $160.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $81 Shares 1,723,009 Est. Cost $32.86 Unrealized +28.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $81 Shares 589,917 Est. Cost $135.92 Unrealized -3.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $79 Shares 815,007 Est. Cost $69.97 Unrealized +27.3%
WMT WALMART INC 0.2%
Value ($000) $79 Shares 1,160,091 Est. Cost $51.17 Unrealized +21.1%
ADSK AUTODESK INC 0.2%
Value ($000) $77 Shares 310,703 Est. Cost $219.81 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $76 Shares 832,484 Est. Cost $78.29 Unrealized +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $76 Shares 1,254,162 Est. Cost $61.20 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $75 Shares 436,411 Est. Cost $128.67 Unrealized +28.9%
COR CENCORA INC 0.2%
Value ($000) $75 Shares 331,075 Est. Cost $191.98 Unrealized +19.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $74 Shares 86,987 Est. Cost $422.85 Unrealized +83.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $73 Shares 556,408 Est. Cost $75.96 Unrealized +64.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $73 Shares 791,663 Est. Cost $84.09 Unrealized +5.3%
NFLX NETFLIX INC 0.2%
Value ($000) $72 Shares 107,195 Est. Cost $34.63 Unrealized +80.4%
C CITIGROUP INC 0.2%
Value ($000) $71 Shares 1,118,220 Est. Cost $49.72 Unrealized +18.1%
PFE PFIZER INC 0.2%
Value ($000) $69 Shares 2,465,448 Est. Cost $27.84 Unrealized -11.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $68 Shares 1,032,109 Est. Cost $52.89 Unrealized +23.2%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $67 Shares 631,866 Est. Cost $91.42 Unrealized +8.9%
MTB M & T BK CORP 0.2%
Value ($000) $67 Shares 444,644 Est. Cost $133.53 Unrealized +4.1%
CRH CRH PLC 0.2%
Value ($000) $67 Shares 887,660 Est. Cost $55.53 Unrealized +41.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $66 Shares 258,915 Est. Cost $203.14 Unrealized +25.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $66 Shares 522,787 Est. Cost $123.40 Unrealized -0.9%
NKE NIKE INC 0.2%
Value ($000) $65 Shares 861,328 Est. Cost $119.73 Unrealized -25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $64 Shares 493,228 Est. Cost $120.28 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $63 Shares 699,501 Est. Cost $112.76 Unrealized -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $63 Shares 4,759,699 Est. Cost $10.84 Unrealized +15.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $63 Shares 361,302 Est. Cost $128.54 Unrealized +39.7%
ZTS ZOETIS INC 0.2%
Value ($000) $63 Shares 361,008 Est. Cost $168.14 Unrealized -2.8%
LOW LOWES COS INC 0.2%
Value ($000) $62 Shares 280,544 Est. Cost $175.39 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $62 Shares 349,531 Est. Cost $177.16 Unrealized +0.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $62 Shares 1,259,963 Est. Cost $37.67 Unrealized +47.4%
BMI BADGER METER INC 0.2%
Value ($000) $61 Shares 329,254 Est. Cost $80.06 Unrealized +125.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $61 Shares 1,229,033 Est. Cost $40.52 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $58 Shares 506,315 Est. Cost $100.43 Unrealized +5.4%
VLTO VERALTO CORP 0.2%
Value ($000) $57 Shares 601,440 Est. Cost $77.44 Unrealized +22.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $57 Shares 161,699 Est. Cost $13.06 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $56 Shares 407,845 Est. Cost $124.25 Unrealized +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $56 Shares 303,149 Est. Cost $104.61 Unrealized +91.7%
ORCL ORACLE CORP 0.2%
Value ($000) $55 Shares 391,010 Est. Cost $64.07 Unrealized +90.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $54 Shares 339,834 Est. Cost $140.71 Unrealized +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $54 Shares 855,100 Est. Cost $61.97 Unrealized +0.2%
FOXA FOX CORP 0.2%
Value ($000) $53 Shares 1,552,708 Est. Cost $30.44 Unrealized +5.6%
XYZ BLOCK INC 0.2%
Value ($000) $53 Shares 818,668 Est. Cost $70.30 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $53 Shares 263,482 Est. Cost $115.95 Unrealized +74.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $53 Shares 177,178 Est. Cost $335.97 Unrealized +1.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $52 Shares 206,369 Est. Cost $168.45 Unrealized +48.6%
DBX DROPBOX INC 0.2%
Value ($000) $51 Shares 2,283,983 Est. Cost $26.19 Unrealized -12.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $51 Shares 178,213 Est. Cost $254.29 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $51 Shares 251,556 Est. Cost $200.17 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $51 Shares 440,242 Est. Cost $81.18 Unrealized +35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $50 Shares 158,341 Est. Cost $263.93 Unrealized +0.3%
FTNT FORTINET INC 0.2%
Value ($000) $50 Shares 831,693 Est. Cost $60.92 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $50 Shares 219,492 Est. Cost $149.39 Unrealized +39.0%
ECL ECOLAB INC 0.1%
Value ($000) $48 Shares 200,737 Est. Cost $172.33 Unrealized +31.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $48 Shares 707,953 Est. Cost $44.62 Unrealized +39.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $47 Shares 635,052 Est. Cost $72.53 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $47 Shares 108,918 Est. Cost $275.74 Unrealized +51.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $46 Shares 118,752 Est. Cost $216.75 Unrealized +53.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $45 Shares 387,541 Est. Cost $72.37 Unrealized +47.5%
PPG PPG INDS INC 0.1%
Value ($000) $45 Shares 359,314 Est. Cost $127.01 Unrealized +0.3%
APP APPLOVIN CORP 0.1%
Value ($000) $45 Shares 538,703 Est. Cost $77.08 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $45 Shares 209,503 Est. Cost $113.25 Unrealized +79.1%
AMGN AMGEN INC 0.1%
Value ($000) $45 Shares 142,825 Est. Cost $206.27 Unrealized +35.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $44 Shares 2,218,374 Est. Cost $16.83 Unrealized +7.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $44 Shares 255,876 Est. Cost $97.97 Unrealized +76.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $44 Shares 2,449,498 Est. Cost $11.53 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $43 Shares 106,842 Est. Cost $230.77 Unrealized +77.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $43 Shares 1,107,480 Est. Cost $38.49 Unrealized -3.6%
WDAY WORKDAY INC 0.1%
Value ($000) $43 Shares 193,778 Est. Cost $188.00 Unrealized +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $42 Shares 137,192 Est. Cost $161.09 Unrealized +83.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $42 Shares 508,499 Est. Cost $98.80 Unrealized -17.3%
HPQ HP INC 0.1%
Value ($000) $42 Shares 1,186,062 Est. Cost $26.07 Unrealized +14.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41 Shares 151,695 Est. Cost $176.81 Unrealized +41.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $41 Shares 307,001 Est. Cost $6.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41 Shares 87,042 Est. Cost $232.19 Unrealized +86.9%
NUE NUCOR CORP 0.1%
Value ($000) $41 Shares 257,439 Est. Cost $144.86 Unrealized +16.6%
PTC PTC INC 0.1%
Value ($000) $41 Shares 223,674 Est. Cost $128.45 Unrealized +39.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $40 Shares 377,853 Est. Cost $121.42 Unrealized -9.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $40 Shares 257,012 Est. Cost $117.23 Unrealized +30.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $40 Shares 322,106 Est. Cost $111.68 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $40 Shares 1,227,763 Est. Cost $32.38 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $40 Shares 408,545 Est. Cost $118.90 Unrealized -9.0%
DXCM DEXCOM INC 0.1%
Value ($000) $39 Shares 348,187 Est. Cost $96.75 Unrealized +30.7%
INTC INTEL CORP 0.1%
Value ($000) $39 Shares 1,260,081 Est. Cost $36.12 Unrealized -10.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $38 Shares 335,875 Est. Cost $79.50 Unrealized +45.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $38 Shares 145,262 Est. Cost $219.30 Unrealized +11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $38 Shares 1,967,723 Est. Cost $0.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37 Shares 896,630 Est. Cost $33.57 Unrealized +8.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $37 Shares 110,783 Est. Cost $250.99 Unrealized +34.9%
MAS MASCO CORP 0.1%
Value ($000) $36 Shares 545,786 Est. Cost $58.87 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 64,320 Est. Cost $416.78 Unrealized +27.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36 Shares 34,442 Est. Cost $640.17 Unrealized +50.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $36 Shares 375,130 Est. Cost $79.32 Unrealized +9.4%
MCO MOODYS CORP 0.1%
Value ($000) $36 Shares 84,569 Est. Cost $306.86 Unrealized +28.1%
BBY BEST BUY INC 0.1%
Value ($000) $36 Shares 421,661 Est. Cost $68.29 Unrealized +7.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $35 Shares 1,562,897 Est. Cost $19.47 Unrealized +0.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $35 Shares 71,560 Est. Cost $401.10 Unrealized +25.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $35 Shares 718,309 Est. Cost $40.41 Unrealized +14.7%
FDX FEDEX CORP 0.1%
Value ($000) $35 Shares 115,852 Est. Cost $201.33 Unrealized +25.1%
DE DEERE & CO 0.1%
Value ($000) $34 Shares 91,826 Est. Cost $314.34 Unrealized +21.0%
DVA DAVITA INC 0.1%
Value ($000) $34 Shares 246,269 Est. Cost $115.34 Unrealized +19.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $34 Shares 402,453 Est. Cost $77.48 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $34 Shares 99,134 Est. Cost $77.46 Unrealized +93.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 250,593 Est. Cost $103.53 Unrealized +33.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $32 Shares 901,067 Est. Cost $30.00 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $32 Shares 336,744 Est. Cost $75.38 Unrealized +24.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $32 Shares 151,941 Est. Cost $163.10 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $32 Shares 164,219 Est. Cost $152.96 Unrealized +15.2%
LNN LINDSAY CORP 0.1%
Value ($000) $32 Shares 258,572 Est. Cost $107.16 Unrealized +6.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $31 Shares 547,403 Est. Cost $74.25 Unrealized +1.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $31 Shares 323,622 Est. Cost $77.75 Unrealized +25.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $31 Shares 18,473 Est. Cost $1572.23 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31 Shares 535,909 Est. Cost $94.01 Unrealized -32.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $31 Shares 2,005,443 Est. Cost $17.49 Unrealized +2.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $31 Shares 273,670 Est. Cost $69.97 Unrealized +49.3%
MS MORGAN STANLEY 0.1%
Value ($000) $31 Shares 315,248 Est. Cost $54.44 Unrealized +66.8%
NTAP NETAPP INC 0.1%
Value ($000) $30 Shares 230,237 Est. Cost $70.96 Unrealized +53.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $30 Shares 213,551 Est. Cost $132.72 Unrealized +6.7%
ANSYS INC 0.1%
Value ($000) $30 Shares 91,779 Est. Cost $75.97 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $29 Shares 221,980 Est. Cost $112.68 Unrealized +18.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $29 Shares 366,883 Est. Cost $76.83 Unrealized +1.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $28 Shares 444,612 Est. Cost $77.30 Unrealized -8.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28 Shares 62,682 Est. Cost $325.11 Unrealized +30.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $28 Shares 134,885 Est. Cost $207.51 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $28 Shares 295,675 Est. Cost $71.61 Unrealized +22.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $28 Shares 516,304 Est. Cost $50.48 Unrealized +3.1%
ABNB AIRBNB INC 0.1%
Value ($000) $27 Shares 179,826 Est. Cost $152.81 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $27 Shares 686,896 Est. Cost $37.06 Unrealized -0.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $27 Shares 421,949 Est. Cost $62.22 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $27 Shares 169,600 Est. Cost $122.98 Unrealized +20.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26 Shares 18,473 Est. Cost $1204.80 Unrealized +13.5%
AME AMETEK INC 0.1%
Value ($000) $26 Shares 154,840 Est. Cost $133.40 Unrealized +28.0%
HTO SJW GROUP 0.1%
Value ($000) $26 Shares 474,307 Est. Cost $60.95 Unrealized -10.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $25 Shares 327,490 Est. Cost $83.41 Unrealized -6.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $25 Shares 387,740 Est. Cost $58.70 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24 Shares 126,030 Est. Cost $188.85 Unrealized -6.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $24 Shares 221,877 Est. Cost $83.77 Unrealized +17.8%
T AT&T INC 0.1%
Value ($000) $24 Shares 1,264,079 Est. Cost $14.86 Unrealized +8.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24 Shares 206,752 Est. Cost $110.26 Unrealized +1.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $24 Shares 834,213 Est. Cost $29.48 Unrealized -3.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $24 Shares 269,951 Est. Cost $75.99 Unrealized +16.8%
RS RELIANCE INC 0.1%
Value ($000) $24 Shares 82,727 Est. Cost $277.84 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $24 Shares 85,595 Est. Cost $246.30 Unrealized +6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $24 Shares 169,855 Est. Cost $155.99 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23 Shares 98,748 Est. Cost $222.65 Unrealized +2.3%
KEY KEYCORP 0.1%
Value ($000) $23 Shares 1,607,511 Est. Cost $13.37 Unrealized +0.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $23 Shares 117,665 Est. Cost $0.15 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $23 Shares 97,775 Est. Cost $228.94 Unrealized +7.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 164,289 Est. Cost $58.75 Unrealized +122.4%
LKQ LKQ CORP 0.1%
Value ($000) $22 Shares 537,063 Est. Cost $44.59 Unrealized -4.9%
COO COOPER COS INC 0.1%
Value ($000) $21 Shares 246,025 Est. Cost $96.75 Unrealized -3.5%
AZO AUTOZONE INC 0.1%
Value ($000) $21 Shares 7,197 Est. Cost $2161.80 Unrealized +35.4%
CMI CUMMINS INC 0.1%
Value ($000) $21 Shares 76,179 Est. Cost $201.85 Unrealized +36.8%
MMM 3M CO 0.1%
Value ($000) $21 Shares 205,495 Est. Cost $80.18 Unrealized +17.6%
SRE SEMPRA 0.1%
Value ($000) $21 Shares 275,451 Est. Cost $66.88 Unrealized +4.7%
LEN LENNAR CORP 0.1%
Value ($000) $21 Shares 138,117 Est. Cost $123.56 Unrealized +20.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $21 Shares 476,372 Est. Cost $58.33 Unrealized -22.9%
EQIX EQUINIX INC 0.1%
Value ($000) $21 Shares 27,116 Est. Cost $560.20 Unrealized +30.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20 Shares 68,459 Est. Cost $333.07 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $20 Shares 85,316 Est. Cost $182.07 Unrealized +30.0%
VTRS VIATRIS INC 0.1%
Value ($000) $20 Shares 1,912,124 Est. Cost $10.71 Unrealized -4.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $20 Shares 696,335 Est. Cost $27.21 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value ($000) $20 Shares 139,087 Est. Cost $120.33 Unrealized +12.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $20 Shares 98,962 Est. Cost $199.50 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $20 Shares 373,455 Est. Cost $55.58 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20 Shares 94,067 Est. Cost $132.03 Unrealized +51.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20 Shares 186,016 Est. Cost $214.34 Unrealized -40.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20 Shares 51,203 Est. Cost $219.03 Unrealized +61.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $20 Shares 69,943 Est. Cost $112.30 Unrealized +29.6%
ITRI ITRON INC 0.1%
Value ($000) $20 Shares 198,228 Est. Cost $64.13 Unrealized +56.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $19 Shares 342,656 Est. Cost $59.57 Unrealized -7.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19 Shares 110,008 Est. Cost $130.32 Unrealized +25.5%
KR KROGER CO 0.1%
Value ($000) $19 Shares 386,695 Est. Cost $38.48 Unrealized +35.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19 Shares 232,255 Est. Cost $87.89 Unrealized -5.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $19 Shares 1,456,432 Est. Cost $2.49 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $19 Shares 249,161 Est. Cost $41.74 Unrealized +32.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $19 Shares 102,015 Est. Cost $198.51 Unrealized -0.0%
FISV FISERV INC 0.1%
Value ($000) $19 Shares 124,630 Est. Cost $113.20 Unrealized +33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18 Shares 134,930 Est. Cost $96.66 Unrealized +36.3%
HUM HUMANA INC 0.1%
Value ($000) $18 Shares 48,993 Est. Cost $446.99 Unrealized -26.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $18 Shares 81,099 Est. Cost $118.56 Unrealized +83.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18 Shares 21,592 Est. Cost $491.94 Unrealized +44.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18 Shares 128,822 Est. Cost $138.67 Unrealized -6.3%
EBAY EBAY INC. 0.1%
Value ($000) $18 Shares 327,413 Est. Cost $44.31 Unrealized +14.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $18 Shares 95,903 Est. Cost $167.43 Unrealized +4.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17 Shares 88,830 Est. Cost $112.08 Unrealized +65.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17 Shares 51,522 Est. Cost $149.69 Unrealized +109.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 232,886 Est. Cost $36.61 Unrealized +89.8%
CB CHUBB LIMITED 0.1%
Value ($000) $17 Shares 66,128 Est. Cost $170.22 Unrealized +48.5%
AFL AFLAC INC 0.1%
Value ($000) $17 Shares 186,326 Est. Cost $67.49 Unrealized +23.1%
NEM NEWMONT CORP 0.1%
Value ($000) $17 Shares 395,811 Est. Cost $45.76 Unrealized -13.4%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 160,348 Est. Cost $75.16 Unrealized +37.9%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 138,643 Est. Cost $107.45 Unrealized +17.8%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 304,969 Est. Cost $52.58 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 220,375 Est. Cost $56.63 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 221,153 Est. Cost $58.05 Unrealized +24.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 237,573 Est. Cost $74.21 Unrealized -5.5%
CME CME GROUP INC 0.0%
Value ($000) $16 Shares 82,381 Est. Cost $166.38 Unrealized +17.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $16 Shares 635,340 Est. Cost $21.41 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 101,136 Est. Cost $137.17 Unrealized +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16 Shares 98,146 Est. Cost $81.36 Unrealized +73.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 725,480 Est. Cost $13.41 Unrealized +31.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 18,492 Est. Cost $0.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 62,438 Est. Cost $194.46 Unrealized +21.8%
AMCOR PLC 0.0%
Value ($000) $15 Shares 1,509,639 Est. Cost $9.20 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 196,603 Est. Cost $50.37 Unrealized +14.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14 Shares 1,084,838 Est. Cost $19.99 Unrealized -31.1%
OVV OVINTIV INC 0.0%
Value ($000) $14 Shares 305,869 Est. Cost $47.68 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 86,735 Est. Cost $135.67 Unrealized +14.9%
AVTR AVANTOR INC 0.0%
Value ($000) $14 Shares 673,802 Est. Cost $24.16 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 8,602 Est. Cost $1326.06 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 92,864 Est. Cost $113.39 Unrealized +19.5%
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 60,598 Est. Cost $164.30 Unrealized +37.2%
GE GE AEROSPACE 0.0%
Value ($000) $14 Shares 85,682 Est. Cost $64.84 Unrealized +143.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 12,873 Est. Cost $46.16 Unrealized +49.8%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 106,922 Est. Cost $98.23 Unrealized +24.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13 Shares 255,015 Est. Cost $67.62 Unrealized -23.2%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 59,172 Est. Cost $165.23 Unrealized +37.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 48,343 Est. Cost $0.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 60,536 Est. Cost $109.01 Unrealized +87.7%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 121,352 Est. Cost $118.96 Unrealized +1.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 53,067 Est. Cost $223.64 Unrealized +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13 Shares 105,947 Est. Cost $20.78 Unrealized +42.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 35,548 Est. Cost $363.51 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 87,487 Est. Cost $121.24 Unrealized +22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 714,022 Est. Cost $16.41 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 286,943 Est. Cost $42.10 Unrealized -0.7%
SE SEA LTD 0.0%
Value ($000) $13 Shares 175,530 Est. Cost $26.92 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 315,148 Est. Cost $38.56 Unrealized -2.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 60,743 Est. Cost $139.64 Unrealized +39.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 8,372 Est. Cost $1025.57 Unrealized +26.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12 Shares 463,737 Est. Cost $24.09 Unrealized +8.8%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 93,784 Est. Cost $99.99 Unrealized +21.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 69,340 Est. Cost $94.98 Unrealized +67.6%
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 175,242 Est. Cost $26.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 39,842 Est. Cost $230.90 Unrealized +32.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 49,069 Est. Cost $156.40 Unrealized +51.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12 Shares 184,295 Est. Cost $74.23 Unrealized -7.6%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 68,261 Est. Cost $172.60 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12 Shares 115,591 Est. Cost $66.27 Unrealized +37.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 83,557 Est. Cost $125.30 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 375,516 Est. Cost $47.70 Unrealized -23.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 116,005 Est. Cost $182.62 Unrealized -36.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 47,795 Est. Cost $357.20 Unrealized -22.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 51,585 Est. Cost $147.77 Unrealized +55.7%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 14,484 Est. Cost $204.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 83,620 Est. Cost $148.03 Unrealized +1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 170,113 Est. Cost $64.68 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 59,723 Est. Cost $134.62 Unrealized +30.6%
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 88,876 Est. Cost $79.16 Unrealized +48.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 Shares 298,374 Est. Cost $34.13 Unrealized +3.5%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 15,594 Est. Cost $112.18 Unrealized +50.3%
CNH CNH INDL N V 0.0%
Value ($000) $11 Shares 1,074,695 Est. Cost $10.88 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 172,453 Est. Cost $51.10 Unrealized +17.8%
NVR NVR INC 0.0%
Value ($000) $11 Shares 1,406 Est. Cost $6487.31 Unrealized +17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 59,378 Est. Cost $172.91 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 147,757 Est. Cost $62.32 Unrealized +8.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 376,768 Est. Cost $19.87 Unrealized +28.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 155,646 Est. Cost $47.92 Unrealized +37.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 48,276 Est. Cost $113.48 Unrealized +62.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 93,341 Est. Cost $117.92 Unrealized -8.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10 Shares 207,477 Est. Cost $40.00 Unrealized +28.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 91,143 Est. Cost $77.54 Unrealized +38.6%
RTX RTX CORPORATION 0.0%
Value ($000) $10 Shares 99,923 Est. Cost $62.41 Unrealized +60.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 66,658 Est. Cost $10.74 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 41,981 Est. Cost $276.72 Unrealized -21.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 239,414 Est. Cost $47.80 Unrealized -12.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 63,406 Est. Cost $117.22 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 192,904 Est. Cost $46.80 Unrealized +13.3%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 51,630 Est. Cost $161.26 Unrealized +14.0%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 30,049 Est. Cost $100.25 Unrealized +216.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9 Shares 354,822 Est. Cost $12.79 Unrealized +98.7%
WAB WABTEC 0.0%
Value ($000) $9 Shares 58,836 Est. Cost $86.79 Unrealized +82.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 210,450 Est. Cost $41.27 Unrealized +7.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9 Shares 555,360 Est. Cost $25.62 Unrealized -29.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 92,521 Est. Cost $68.45 Unrealized +31.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 90,801 Est. Cost $83.32 Unrealized +11.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 33,478 Est. Cost $242.42 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 95,815 Est. Cost $73.22 Unrealized +19.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 13,253 Est. Cost $264.23 Unrealized +148.0%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 264,100 Est. Cost $35.44 Unrealized -4.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 87,100 Est. Cost $99.24 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 61,490 Est. Cost $164.44 Unrealized -11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 31,141 Est. Cost $198.00 Unrealized +22.3%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 58,926 Est. Cost $122.12 Unrealized +18.3%
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 451,580 Est. Cost $19.06 Unrealized -4.6%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 114,812 Est. Cost $65.08 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 68,938 Est. Cost $95.70 Unrealized +21.6%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 150,656 Est. Cost $40.12 Unrealized +36.1%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 174,012 Est. Cost $40.95 Unrealized +5.9%
AON AON PLC 0.0%
Value ($000) $8 Shares 27,618 Est. Cost $265.97 Unrealized +10.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 171,875 Est. Cost $38.31 Unrealized +15.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 113,710 Est. Cost $53.37 Unrealized +30.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 74,888 Est. Cost $97.32 Unrealized +8.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 175,250 Est. Cost $42.04 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $8 Shares 43,382 Est. Cost $178.53 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 38,058 Est. Cost $152.92 Unrealized +19.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 39,431 Est. Cost $0.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 28,487 Est. Cost $205.93 Unrealized +17.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 46,108 Est. Cost $161.55 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 344,361 Est. Cost $22.48 Unrealized -3.3%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 602,551 Est. Cost $10.84 Unrealized +2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 69,795 Est. Cost $83.44 Unrealized +24.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 214,134 Est. Cost $31.71 Unrealized -0.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 11,984 Est. Cost $543.56 Unrealized +12.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 109,159 Est. Cost $0.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 141,856 Est. Cost $34.86 Unrealized +29.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 74,618 Est. Cost $53.72 Unrealized +70.9%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 126,862 Est. Cost $51.52 Unrealized -5.6%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 129,146 Est. Cost $43.97 Unrealized +1.2%
SO SOUTHERN CO 0.0%
Value ($000) $7 Shares 84,568 Est. Cost $49.88 Unrealized +43.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 54,631 Est. Cost $76.80 Unrealized +44.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 106,508 Est. Cost $55.17 Unrealized +7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 858,489 Est. Cost $14.03 Unrealized -42.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 85,809 Est. Cost $75.82 Unrealized -1.1%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 15,587 Est. Cost $161.78 Unrealized +157.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 86,160 Est. Cost $76.10 Unrealized -9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 60,383 Est. Cost $49.92 Unrealized +85.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 236,491 Est. Cost $13.29 Unrealized +69.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11,894 Est. Cost $419.74 Unrealized +9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 78,663 Est. Cost $58.29 Unrealized +22.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 124,606 Est. Cost $18.82 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 65,197 Est. Cost $54.11 Unrealized +41.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 74,092 Est. Cost $37.91 Unrealized +34.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 199,717 Est. Cost $28.44 Unrealized +1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 127,557 Est. Cost $29.54 Unrealized +32.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 136,699 Est. Cost $26.32 Unrealized +43.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 92,438 Est. Cost $57.70 Unrealized +7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 10,655 Est. Cost $326.60 Unrealized +76.3%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 50,621 Est. Cost $105.85 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 17,379 Est. Cost $302.37 Unrealized +16.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $6 Shares 32,666 Est. Cost $158.10 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 88,897 Est. Cost $23.83 Unrealized +36.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,564,497 Est. Cost $3.22 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 27,902 Est. Cost $151.75 Unrealized +27.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 35,103 Est. Cost $121.93 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 78,642 Est. Cost $55.42 Unrealized +9.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 25,359 Est. Cost $116.08 Unrealized +72.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 109,173 Est. Cost $27.69 Unrealized +54.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 20,099 Est. Cost $38.15 Unrealized +37.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 73,093 Est. Cost $83.76 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 53,696 Est. Cost $72.93 Unrealized +29.2%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 29,202 Est. Cost $125.38 Unrealized +40.2%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 10,917 Est. Cost $463.89 Unrealized +4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 10,365 Est. Cost $220.28 Unrealized +139.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 110,674 Est. Cost $40.85 Unrealized +12.5%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 155,585 Est. Cost $29.31 Unrealized +13.0%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11,470 Est. Cost $327.45 Unrealized +35.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 1,532,419 Est. Cost $0.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 66,044 Est. Cost $75.60 Unrealized +7.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 419,762 Est. Cost $17.53 Unrealized -27.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 105,353 Est. Cost $36.30 Unrealized +35.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 91,304 Est. Cost $65.91 Unrealized -12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 62,746 Est. Cost $29.42 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 30,830 Est. Cost $95.25 Unrealized +60.8%
APTIV PLC 0.0%
Value ($000) $5 Shares 70,284 Est. Cost $19.21 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 36,601 Est. Cost $166.89 Unrealized -11.5%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 45,764 Est. Cost $57.46 Unrealized +75.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 40,716 Est. Cost $117.38 Unrealized -7.9%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 24,657 Est. Cost $191.92 Unrealized -7.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5,238 Est. Cost $626.43 Unrealized +48.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 236,088 Est. Cost $12.49 Unrealized +41.9%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 61,786 Est. Cost $55.80 Unrealized +35.1%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 61,973 Est. Cost $66.13 Unrealized +6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 32,392 Est. Cost $71.76 Unrealized +94.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 52,406 Est. Cost $59.94 Unrealized +51.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 57,418 Est. Cost $44.17 Unrealized +72.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 33,716 Est. Cost $179.32 Unrealized -25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 35,042 Est. Cost $109.90 Unrealized +6.0%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 262,780 Est. Cost $23.08 Unrealized -37.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 41,657 Est. Cost $265.85 Unrealized -57.8%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 29,628 Est. Cost $72.68 Unrealized +93.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 38,922 Est. Cost $66.80 Unrealized +67.8%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 9,936 Est. Cost $257.87 Unrealized +58.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 22,628 Est. Cost $269.75 Unrealized -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13,643 Est. Cost $473.35 Unrealized -35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 26,873 Est. Cost $156.70 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 30,510 Est. Cost $128.35 Unrealized +3.6%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 16,610 Est. Cost $254.41 Unrealized +24.1%
YORW YORK WTR CO 0.0%
Value ($000) $4 Shares 111,661 Est. Cost $35.43 Unrealized -2.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7,701 Est. Cost $400.18 Unrealized +21.2%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 42,937 Est. Cost $116.45 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 16,593 Est. Cost $235.43 Unrealized -3.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 288,352 Est. Cost $1.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4 Shares 104,346 Est. Cost $30.92 Unrealized +8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 71,216 Est. Cost $56.16 Unrealized +9.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 38,805 Est. Cost $66.44 Unrealized +43.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 37,500 Est. Cost $106.29 Unrealized +4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 100,790 Est. Cost $19.98 Unrealized +59.8%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 27,030 Est. Cost $103.09 Unrealized +22.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 109,028 Est. Cost $6.74 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 15,166 Est. Cost $244.10 Unrealized +7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 17,596 Est. Cost $158.73 Unrealized +33.0%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 20,472 Est. Cost $200.52 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 52,805 Est. Cost $77.22 Unrealized -4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,068 Est. Cost $344.21 Unrealized +15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 14,871 Est. Cost $210.11 Unrealized +20.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 75,609 Est. Cost $31.57 Unrealized +46.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 25,380 Est. Cost $135.00 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 19,575 Est. Cost $223.66 Unrealized -14.4%
DOW DOW INC 0.0%
Value ($000) $4 Shares 72,271 Est. Cost $44.62 Unrealized +14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 106,541 Est. Cost $25.59 Unrealized +27.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 3,946 Est. Cost $87.10 Unrealized +76.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 26,190 Est. Cost $119.29 Unrealized +24.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17,645 Est. Cost $184.74 Unrealized +21.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 10,324 Est. Cost $259.69 Unrealized +47.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 12,625 Est. Cost $349.25 Unrealized -21.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 111,112 Est. Cost $23.85 Unrealized +42.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16,720 Est. Cost $175.44 Unrealized +19.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9,187 Est. Cost $411.27 Unrealized +1.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 53,589 Est. Cost $91.05 Unrealized -18.7%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 84,684 Est. Cost $28.85 Unrealized +36.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 41,721 Est. Cost $79.43 Unrealized +10.5%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 312,298 Est. Cost $27.45 Unrealized -55.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 64,646 Est. Cost $54.74 Unrealized +0.9%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 33,905 Est. Cost $74.32 Unrealized +62.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 45,007 Est. Cost $53.46 Unrealized +38.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 15,096 Est. Cost $190.78 Unrealized -17.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 133,159 Est. Cost $22.76 Unrealized +3.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 15,018 Est. Cost $181.23 Unrealized +30.1%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12,450 Est. Cost $286.85 Unrealized +11.2%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 17,843 Est. Cost $179.83 Unrealized +18.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 16,327 Est. Cost $192.27 Unrealized +11.8%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 33,622 Est. Cost $116.17 Unrealized -9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 20,529 Est. Cost $138.36 Unrealized +26.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12,556 Est. Cost $161.15 Unrealized +51.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 25,857 Est. Cost $68.17 Unrealized +91.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 12,270 Est. Cost $246.88 Unrealized +9.9%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 12,755 Est. Cost $286.94 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 19,404 Est. Cost $60.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 22,120 Est. Cost $141.81 Unrealized +2.1%
KELLANOVA 0.0%
Value ($000) $3 Shares 57,759 Est. Cost $56.03 Unrealized +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 20,024 Est. Cost $176.85 Unrealized -8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 37,824 Est. Cost $60.95 Unrealized +35.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 528,460 Est. Cost $20.42 Unrealized -60.9%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 176,892 Est. Cost $0.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 27,257 Est. Cost $31.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 51,970 Est. Cost $50.86 Unrealized +22.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 167,024 Est. Cost $20.11 Unrealized -14.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 24,004 Est. Cost $104.70 Unrealized +25.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 29,693 Est. Cost $112.73 Unrealized -5.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7,894 Est. Cost $254.87 Unrealized +54.9%
HESS CORP 0.0%
Value ($000) $3 Shares 21,662 Est. Cost $17.47 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 24,683 Est. Cost $76.85 Unrealized +56.1%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 52,831 Est. Cost $54.49 Unrealized +20.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 151,856 Est. Cost $8.86 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 63,518 Est. Cost $53.49 Unrealized -11.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 45,268 Est. Cost $60.61 Unrealized -1.4%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 89,435 Est. Cost $33.15 Unrealized +4.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 36,908 Est. Cost $71.06 Unrealized +13.5%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 32,484 Est. Cost $112.66 Unrealized -16.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 63,860 Est. Cost $47.19 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 28,569 Est. Cost $77.27 Unrealized +16.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11,547 Est. Cost $130.59 Unrealized +102.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 37,747 Est. Cost $25.27 Unrealized +198.3%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6,325 Est. Cost $395.53 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 27,172 Est. Cost $132.39 Unrealized -10.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 25,982 Est. Cost $66.29 Unrealized +53.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 39,170 Est. Cost $47.13 Unrealized +43.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 31,721 Est. Cost $58.44 Unrealized +47.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7,334 Est. Cost $445.30 Unrealized -8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 33,625 Est. Cost $96.82 Unrealized -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17,044 Est. Cost $141.40 Unrealized +16.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 260,073 Est. Cost $0.23 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 103,558 Est. Cost $47.29 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 41,917 Est. Cost $65.36 Unrealized +14.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 36,084 Est. Cost $49.40 Unrealized +38.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 42,131 Est. Cost $52.99 Unrealized +5.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 39,633 Est. Cost $2.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 44,848 Est. Cost $28.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 12,981 Est. Cost $115.20 Unrealized +64.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 21,877 Est. Cost $99.46 Unrealized +13.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 131,691 Est. Cost $17.62 Unrealized -1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 47,627 Est. Cost $47.82 Unrealized +7.4%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 144,588 Est. Cost $13.88 Unrealized +25.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 64,845 Est. Cost $57.02 Unrealized -28.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 71,180 Est. Cost $30.05 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 132,041 Est. Cost $11.81 Unrealized +30.9%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 49,673 Est. Cost $49.82 Unrealized -4.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9,848 Est. Cost $162.26 Unrealized +56.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 43,348 Est. Cost $66.41 Unrealized -14.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 53,091 Est. Cost $20.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 13,163 Est. Cost $160.06 Unrealized +5.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 35,725 Est. Cost $54.41 Unrealized +6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 23,799 Est. Cost $205.11 Unrealized -43.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 14,521 Est. Cost $93.77 Unrealized +53.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 78,553 Est. Cost $30.61 Unrealized -3.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 41,310 Est. Cost $92.51 Unrealized -46.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 97,017 Est. Cost $27.58 Unrealized -12.1%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 25,802 Est. Cost $22.46 Unrealized +268.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 22,381 Est. Cost $107.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 76,274 Est. Cost $22.08 Unrealized +18.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 114,929 Est. Cost $0.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8,996 Est. Cost $166.38 Unrealized +23.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 58,014 Est. Cost $1.33 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 111,433 Est. Cost $16.02 Unrealized +29.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 53,515 Est. Cost $26.70 Unrealized +53.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1,335 Est. Cost $1168.48 Unrealized +32.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 73,622 Est. Cost $29.95 Unrealized -8.6%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6,783 Est. Cost $363.11 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5,724 Est. Cost $305.11 Unrealized +21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 41,559 Est. Cost $52.55 Unrealized -9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 29,214 Est. Cost $72.09 Unrealized -3.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 201,980 Est. Cost $16.54 Unrealized -23.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 26,155 Est. Cost $69.01 Unrealized +11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 49,657 Est. Cost $27.00 Unrealized +39.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,865 Est. Cost $215.83 Unrealized +38.3%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 25,420 Est. Cost $75.06 Unrealized +8.9%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 34,971 Est. Cost $91.97 Unrealized -40.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 11,192 Est. Cost $196.48 Unrealized -10.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 53,432 Est. Cost $36.25 Unrealized -1.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 15,356 Est. Cost $68.13 Unrealized +66.1%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 68,508 Est. Cost $43.76 Unrealized -37.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 20,650 Est. Cost $102.42 Unrealized -13.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 14,712 Est. Cost $201.06 Unrealized -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13,514 Est. Cost $125.78 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 9,379 Est. Cost $282.66 Unrealized -36.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 55,385 Est. Cost $32.24 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 25,643 Est. Cost $58.61 Unrealized +14.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 459,242 Est. Cost $11.80 Unrealized -67.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 22,857 Est. Cost $126.03 Unrealized -34.8%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29,601 Est. Cost $49.66 Unrealized +21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 95,445 Est. Cost $12.79 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16,106 Est. Cost $86.98 Unrealized +21.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 41,379 Est. Cost $36.87 Unrealized +3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 23,132 Est. Cost $30.31 Unrealized +151.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 52,814 Est. Cost $54.12 Unrealized -34.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 26,759 Est. Cost $9.83 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,939 Est. Cost $180.80 Unrealized +18.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 344,503 Est. Cost $10.19 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12,289 Est. Cost $100.74 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23,232 Est. Cost $74.35 Unrealized -3.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 51,057 Est. Cost $4.24 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15,529 Est. Cost $99.55 Unrealized -2.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 37,154 Est. Cost $5.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,423 Est. Cost $121.08 Unrealized -4.2%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40,650 Est. Cost $34.96 Unrealized +3.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10,489 Est. Cost $132.70 Unrealized +23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,211 Est. Cost $75.35 Unrealized +82.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 30,579 Est. Cost $60.70 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,265 Est. Cost $87.02 Unrealized -11.8%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 57,912 Est. Cost $22.85 Unrealized +16.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 20,435 Est. Cost $36.93 Unrealized +104.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 21,988 Est. Cost $0.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 3,017 Est. Cost $337.84 Unrealized +47.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $118.12 Unrealized +22.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 104,552 Est. Cost $30.33 Unrealized -44.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 24,520 Est. Cost $70.00 Unrealized -20.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,640 Est. Cost $114.45 Unrealized +19.8%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 49,802 Est. Cost $0.02 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 25,175 Est. Cost $57.65 Unrealized -2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 44,103 Est. Cost $22.70 Unrealized +24.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 37,118 Est. Cost $60.49 Unrealized -31.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,147 Est. Cost $56.80 Unrealized +104.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 11,499 Est. Cost $113.54 Unrealized +6.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 23,872 Est. Cost $3.83 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 15,405 Est. Cost $131.77 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 28,262 Est. Cost $105.81 Unrealized -60.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 108,667 Est. Cost $36.96 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 26,025 Est. Cost $4.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 42,174 Est. Cost $38.95 Unrealized -18.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $44.53 Unrealized +15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 88,599 Est. Cost $21.27 Unrealized -24.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17,945 Est. Cost $60.06 Unrealized +15.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 8,937 Est. Cost $71.76 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 14,254 Est. Cost $84.95 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 13,331 Est. Cost $93.78 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 20,536 Est. Cost $41.96 Unrealized +37.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10,254 Est. Cost $125.35 Unrealized -2.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10,224 Est. Cost $173.71 Unrealized -33.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 497,768 Est. Cost $16.56 Unrealized -82.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 40,250 Est. Cost $23.66 Unrealized +13.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30,258 Est. Cost $24.02 Unrealized +51.2%
NIO NIO INC 0.0%
Value ($000) $1 Shares 271,287 Est. Cost $10.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 23,233 Est. Cost $40.65 Unrealized +20.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 82,145 Est. Cost $24.87 Unrealized -58.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 10,832 Est. Cost $86.62 Unrealized +13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,333 Est. Cost $177.87 Unrealized +40.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8,452 Est. Cost $171.07 Unrealized -8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 27,766 Est. Cost $32.15 Unrealized +29.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 17,927 Est. Cost $64.25 Unrealized -13.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 22,431 Est. Cost $46.40 Unrealized -5.2%
GAP GAP INC 0.0%
Value ($000) $1 Shares 43,026 Est. Cost $21.38 Unrealized +3.3%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17,239 Est. Cost $128.44 Unrealized -50.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 289,269 Est. Cost $10.18 Unrealized -69.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 18,584 Est. Cost $45.66 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 32,779 Est. Cost $41.62 Unrealized -25.8%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7,988 Est. Cost $110.81 Unrealized -3.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,229 Est. Cost $92.55 Unrealized -14.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 17,696 Est. Cost $6.72 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 40,900 Est. Cost $20.39 Unrealized +16.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13,442 Est. Cost $80.54 Unrealized -9.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 18,828 Est. Cost $39.83 Unrealized +19.8%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost $45.94 Unrealized +0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 9,166 Est. Cost $152.66 Unrealized -36.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,656 Est. Cost $378.20 Unrealized -47.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 21,884 Est. Cost $79.21 Unrealized -30.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7,480 Est. Cost $85.10 Unrealized +34.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20,647 Est. Cost $40.72 Unrealized +11.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7,105 Est. Cost $142.12 Unrealized -4.6%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11,611 Est. Cost $56.13 Unrealized +55.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4,042 Est. Cost $233.29 Unrealized -11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,856 Est. Cost $298.02 Unrealized -43.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $77.45 Unrealized -24.3%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 58,513 Est. Cost $35.98 Unrealized -54.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 25,108 Est. Cost $32.37 Unrealized -8.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4,368 Est. Cost $223.36 Unrealized -11.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 33,372 Est. Cost $29.59 Unrealized +4.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13,565 Est. Cost $68.20 Unrealized -13.5%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15,451 Est. Cost $69.24 Unrealized -17.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,575 Est. Cost $120.32 Unrealized +40.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,029 Est. Cost $196.09 Unrealized +4.4%
STEM INC 0.0%
Value ($000) $1 Shares 678,017 Est. Cost $0.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,987 Est. Cost $86.01 Unrealized +2.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 22,286 Est. Cost $61.72 Unrealized -44.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 1,913 Est. Cost $366.57 Unrealized +11.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 18,653 Est. Cost $33.70 Unrealized +28.8%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 19,573 Est. Cost $38.67 Unrealized -1.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 43,759 Est. Cost $0.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 19,071 Est. Cost $41.78 Unrealized -11.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5,374 Est. Cost $71.05 Unrealized +80.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 26,340 Est. Cost $26.67 Unrealized +3.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 17,167 Est. Cost $50.26 Unrealized -25.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 25,473 Est. Cost $38.31 Unrealized -27.6%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 25,732 Est. Cost $19.79 Unrealized +22.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $48.99 Unrealized +1.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,573 Est. Cost $120.07 Unrealized +40.4%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 251,863 Est. Cost $5.08 Unrealized -59.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 224,472 Est. Cost $7.26 Unrealized -60.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7,442 Est. Cost $64.30 Unrealized +29.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 22,101 Est. Cost $50.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 13,144 Est. Cost $18.09 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 7,063 Est. Cost $76.36 Unrealized +10.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 33,347 Est. Cost $22.08 Unrealized -13.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 18,596 Est. Cost $32.25 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 19,332 Est. Cost $36.29 Unrealized -20.6%
DSI ISHARES TR 0.0%
Value ($000) $1 Shares 5,429 Est. Cost $0.10 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 30,874 Est. Cost $11.73 Unrealized +49.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 42,594 Est. Cost $17.12 Unrealized +1.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 17,735 Est. Cost $25.19 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5,785 Est. Cost $96.61 Unrealized -2.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 31,752 Est. Cost $33.97 Unrealized -37.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7,942 Est. Cost $62.22 Unrealized +0.8%
FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 28,219 Est. Cost $4.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $95.34 Unrealized +26.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 24,633 Est. Cost $21.61 Unrealized -19.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $87.24 Unrealized +39.2%
SAP SAP SE 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $0.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $332.10 Unrealized +19.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 12,386 Est. Cost $31.45 Unrealized +28.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 33,328 Est. Cost $3.14 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $210.91 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $488.57 Unrealized -40.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $52.91 Unrealized +12.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,996 Est. Cost $64.62 Unrealized +11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 15,383 Est. Cost $30.05 Unrealized -10.7%
COTY COTY INC 0.0%
Value ($000) $0 Shares 43,844 Est. Cost $11.82 Unrealized -9.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 12,487 Est. Cost $10.24 Unrealized +62.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 25,943 Est. Cost $4.27 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 18,247 Est. Cost $41.52 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $105.14 Unrealized -5.4%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $36.84 Unrealized +19.8%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 11,887 Est. Cost $34.02 Unrealized +1.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $19.84 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 7,852 Est. Cost $39.68 Unrealized +25.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 23,887 Est. Cost $16.22 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 18,179 Est. Cost $20.75 Unrealized -6.6%
AZEK CO INC 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $0.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 15,125 Est. Cost $0.07 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 8,392 Est. Cost $33.81 Unrealized +6.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 10,136 Est. Cost $33.04 Unrealized +2.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized -2.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $266.53 Unrealized +24.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $116.32 Unrealized +10.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 43,652 Est. Cost $3.67 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $31.78 Unrealized +11.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 22,367 Est. Cost $0.42 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $14.36 Unrealized -0.5%
SEA 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
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $52.39 Unrealized +13.5%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 23,478 Est. Cost $12.33 Unrealized +3.6%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $425.76 Unrealized +9.4%
VENTAS RLTY LTD PARTNERSHIP 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
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $78.52 Unrealized +42.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 129,897 Est. Cost $0.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 163,447 Est. Cost $18.52 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $138.22 Unrealized +44.5%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $57.87 Unrealized +75.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $105.13 Unrealized -54.0%
DEXCOM INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.04 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $51.64 Unrealized +94.9%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $210.04 Unrealized +83.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $45.17 Unrealized -5.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.16 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 9,703 Est. Cost $21.88 Unrealized +36.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $77.77 Unrealized -35.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $43.55 Unrealized +20.8%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $43.81 Unrealized +37.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 10,793 Est. Cost $19.61 Unrealized +30.0%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $114.37 Unrealized +39.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $67.38 Unrealized +79.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $174.39 Unrealized +20.2%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.80 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 14,826 Est. Cost $9.10 Unrealized +0.2%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $0.04 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $48.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $65.51 Unrealized +8.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $197.51 Unrealized +13.4%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $130.79 Unrealized +28.9%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $60.64 Unrealized +421.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $33.45 Unrealized +21.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $105.68 Unrealized +8.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $43.97 Unrealized +77.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $68.72 Unrealized +17.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $53.00 Unrealized +290.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 817 Est. Cost $313.39 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 944 Est. Cost $212.27 Unrealized +25.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $197.55 Unrealized +9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $57.04 Unrealized +24.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $87.09 Unrealized +38.2%
LANTHEUS 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 2,062 Est. Cost $0.09 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $76.36 Unrealized +25.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.67 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $24.67 Unrealized +57.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 48,110 Est. Cost $10.44 Unrealized -46.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $25.97 Unrealized +25.9%
NUTANIX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $104.06 Unrealized +26.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $123.01 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $36.13 Unrealized +11.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $42.89 Unrealized +238.0%
WAYFAIR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $62.59 Unrealized +11.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $100.24 Unrealized +24.3%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $40.29 Unrealized +28.4%
FN FABRINET 0.0%
Value ($000) $0 Shares 911 Est. Cost $119.99 Unrealized +76.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $136.81 Unrealized +26.1%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14,016 Est. Cost $20.05 Unrealized -28.5%
INSULET CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 20,337 Est. Cost $0.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $154.35 Unrealized +0.8%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $107.82 Unrealized +30.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $91.66 Unrealized +30.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $76.12 Unrealized +20.2%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $64.43 Unrealized +19.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $67.01 Unrealized +23.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $114.65 Unrealized +8.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $122.56 Unrealized +15.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10,452 Est. Cost $12.26 Unrealized +76.1%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3,244 Est. Cost $59.34 Unrealized +6.7%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $214.18 Unrealized +5.9%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $105.10 Unrealized +13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $392.91 Unrealized +3.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $308.32 Unrealized +40.2%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $31.80 Unrealized +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $60.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 29,386 Est. Cost $0.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $26.56 Unrealized +19.7%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $61.98 Unrealized +15.0%
ETSY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $94.62 Unrealized +21.0%
DEXCOM INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $18.33 Unrealized -4.2%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 26,433 Est. Cost $9.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $42.42 Unrealized +71.8%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.34 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $120.71 Unrealized +14.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $50.57 Unrealized +22.6%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $147.72 Unrealized +29.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $193.96 Unrealized +10.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $238.84 Unrealized +12.5%
LCI INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 973 Est. Cost $108.21 Unrealized +73.9%
NICE LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 5,508 Est. Cost $0.03 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 9,897 Est. Cost $18.73 Unrealized +0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $0.04 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 11,582 Est. Cost $13.70 Unrealized +21.0%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $71.09 Unrealized -0.5%
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $196.25 Unrealized +3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $30.58 Unrealized +4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $58.39 Unrealized +18.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $241.21 Unrealized +22.7%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $19.91 Unrealized +26.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 339 Est. Cost $536.84 Unrealized +6.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $70.56 Unrealized +14.5%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $0.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5,882 Est. Cost $23.03 Unrealized +12.9%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $95.90 Unrealized +5.3%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $58.90 Unrealized +6.6%
CONMED 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
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $43.90 Unrealized +30.5%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 4,958 Est. Cost $0.04 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $93.95 Unrealized +6.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $55.90 Unrealized +112.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,032 Est. Cost $8.19 Unrealized -13.9%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $47.56 Unrealized -20.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $56.10 Unrealized +21.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $35.71 Unrealized +16.5%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $105.73 Unrealized +9.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $157.02 Unrealized -64.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $197.00 Unrealized +23.4%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $159.25 Unrealized +5.2%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $68.14 Unrealized +168.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $30.31 Unrealized +12.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $158.28 Unrealized +9.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $0.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $45.46 Unrealized +11.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 7,074 Est. Cost $19.02 Unrealized +4.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $89.41 Unrealized +4.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $172.53 Unrealized +7.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 18,157 Est. Cost $0.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $107.34 Unrealized +19.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $0.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $43.36 Unrealized +8.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $297.43 Unrealized -12.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 9,628 Est. Cost $12.88 Unrealized +42.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,607 Est. Cost $23.60 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $43.53 Unrealized -9.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $32.18 Unrealized +7.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $0.06 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $161.00 Unrealized -6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $43.86 Unrealized +9.4%
ATI ATI INC 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $27.73 Unrealized +102.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $0.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 25,327 Est. Cost $11.27 Unrealized -39.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 9,826 Est. Cost $0.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $41.20 Unrealized +6.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $260.27 Unrealized -4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $50.39 Unrealized -18.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $21.12 Unrealized +5.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $62.11 Unrealized +4.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $0.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,914 Est. Cost $20.54 Unrealized +17.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $0.05 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $265.27 Unrealized -24.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $0.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $83.88 Unrealized +25.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $75.61 Unrealized -7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $34.97 Unrealized +0.4%
CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $161.39 Unrealized +26.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $51.63 Unrealized +4.1%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $17.21 Unrealized +19.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $59.54 Unrealized -15.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $74.74 Unrealized +6.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $95.58 Unrealized +17.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $71.92 Unrealized +27.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $0.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $24.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $37.68 Unrealized +12.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $38.86 Unrealized +3.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $67.25 Unrealized +23.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $70.78 Unrealized +10.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $24.88 Unrealized +129.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $68.82 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $58.87 Unrealized -0.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $0.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 906 Est. Cost $148.83 Unrealized +1.4%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $163.00 Unrealized -0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $120.26 Unrealized +5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $55.05 Unrealized +5.8%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $51.37 Unrealized +1.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $117.05 Unrealized +9.2%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $63.68 Unrealized +5.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $56.20 Unrealized +17.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $47.39 Unrealized -18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $60.78 Unrealized +23.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $54.33 Unrealized +15.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $51.23 Unrealized +5.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $15.40 Unrealized +55.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $66.07 Unrealized +60.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $96.51 Unrealized -1.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $53.60 Unrealized +23.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $48.62 Unrealized +11.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 8,937 Est. Cost $20.43 Unrealized -11.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $86.16 Unrealized +11.8%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $33.16 Unrealized -42.6%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $0.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $0.02 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $45.06 Unrealized +9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $54.49 Unrealized -3.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 8,414 Est. Cost $15.86 Unrealized +4.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $0.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $179.73 Unrealized -23.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $87.74 Unrealized +28.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $50.23 Unrealized +13.8%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $34.90 Unrealized +132.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,284 Est. Cost $45.19 Unrealized -2.4%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $0.04 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $50.26 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 9,557 Est. Cost $10.96 Unrealized +18.6%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $70.20 Unrealized -4.5%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $82.07 Unrealized +2.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $38.28 Unrealized +21.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $47.45 Unrealized +12.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $36.09 Unrealized +52.2%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $0.04 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $16.12 Unrealized +17.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $80.00 Unrealized +49.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $161.92 Unrealized -6.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 895 Est. Cost $129.54 Unrealized +14.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $0.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $29.88 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $17.95 Unrealized +15.6%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $167.76 Unrealized -21.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $102.21 Unrealized +75.9%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $0.07 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $59.41 Unrealized +32.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $76.51 Unrealized +154.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $82.78 Unrealized +4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $33.52 Unrealized -17.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 831 Est. Cost $32.75 Unrealized +156.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $97.31 Unrealized +126.4%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $71.38 Unrealized +1.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 88,485 Est. Cost $0.01 Unrealized
ZSCALER INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $17.89 Unrealized +4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $50.64 Unrealized +29.5%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $41.16 Unrealized +14.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $0.06 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 5,933 Est. Cost $0.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $42.32 Unrealized -19.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $87.63 Unrealized +0.5%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $147.89 Unrealized +4.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $0.02 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $42.83 Unrealized -3.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 10,194 Est. Cost $0.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $70.42 Unrealized +4.2%
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $34.16 Unrealized +179.1%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $72.80 Unrealized +28.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $48.53 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $37.96 Unrealized -24.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 835 Est. Cost $141.54 Unrealized +12.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $0.09 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $43.11 Unrealized +40.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $89.52 Unrealized +16.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 5,095 Est. Cost $22.85 Unrealized +11.7%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $148.00 Unrealized +2.9%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $22.45 Unrealized +18.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 9,465 Est. Cost $31.17 Unrealized -57.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $97.45 Unrealized +12.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $15.07 Unrealized +26.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $86.00 Unrealized +33.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $25.56 Unrealized +36.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $60.06 Unrealized -1.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $0.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $15.51 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $87.45 Unrealized +9.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 11,551 Est. Cost $0.01 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $79.74 Unrealized -2.4%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $92.92 Unrealized +67.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $23.22 Unrealized +2.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $101.82 Unrealized +18.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $36.63 Unrealized +14.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $30.14 Unrealized +46.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $38.50 Unrealized +75.1%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $36.08 Unrealized +133.4%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $187.12 Unrealized +24.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $45.13 Unrealized +185.7%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $31.41 Unrealized +48.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $18.90 Unrealized +17.0%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $101.03 Unrealized -4.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $0.02 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $37.81 Unrealized +10.5%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $77.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $0.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $35.62 Unrealized +2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $78.45 Unrealized -0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $112.19 Unrealized +11.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $73.97 Unrealized +39.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $38.50 Unrealized +5.5%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $98.98 Unrealized +18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $33.49 Unrealized -11.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $77.98 Unrealized +30.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $18.25 Unrealized +41.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $31.73 Unrealized +4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $42.95 Unrealized +6.4%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $99.37 Unrealized -2.8%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $0.03 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,765 Est. Cost $19.41 Unrealized +51.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $198.90 Unrealized +23.9%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $17.55 Unrealized +20.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $0.04 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $1555.44 Unrealized +13.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $182.97 Unrealized +24.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $38.58 Unrealized +35.2%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $84.61 Unrealized +10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $31.99 Unrealized +10.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 4,522 Est. Cost $11.28 Unrealized +16.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $49.53 Unrealized +29.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $0.03 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $54.36 Unrealized +0.8%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $96.57 Unrealized -2.8%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $106.78 Unrealized -20.7%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $45.86 Unrealized +6.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $29.22 Unrealized +27.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $22.16 Unrealized -15.3%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $74.18 Unrealized +10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $44.71 Unrealized +51.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $57.46 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $20.59 Unrealized +4.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $73.86 Unrealized +26.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $95.50 Unrealized +44.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $89.05 Unrealized -1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 6,985 Est. Cost $0.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $25.99 Unrealized -6.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $43.07 Unrealized -6.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $49.59 Unrealized +1.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $28.70 Unrealized +89.1%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $21.56 Unrealized +13.2%
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $38.25 Unrealized -4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $28.22 Unrealized +2.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 10,035 Est. Cost $11.19 Unrealized -2.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $52.76 Unrealized +9.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $0.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 3,202 Est. Cost $0.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $28.15 Unrealized -5.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 455 Est. Cost $145.04 Unrealized +41.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $100.19 Unrealized +15.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $77.20 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $74.64 Unrealized +18.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $75.35 Unrealized +42.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $62.11 Unrealized +6.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 202 Est. Cost $515.74 Unrealized -1.2%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $3.89 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $64.08 Unrealized +16.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $48.51 Unrealized +5.0%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $49.48 Unrealized -8.4%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $0.02 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.03 Unrealized +82.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $70.84 Unrealized +5.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $81.83 Unrealized +42.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $63.84 Unrealized +18.8%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $63.75 Unrealized -3.5%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 564 Est. Cost $149.73 Unrealized +17.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $30.88 Unrealized -24.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $133.70 Unrealized -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $73.80 Unrealized +301.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $62.73 Unrealized +19.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $38.37 Unrealized +9.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $69.12 Unrealized -24.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $238.45 Unrealized -20.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $28.95 Unrealized -15.3%
PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $91.89 Unrealized +22.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 18,479 Est. Cost $7.59 Unrealized -23.9%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $35.94 Unrealized +130.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $39.18 Unrealized +1.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 985 Est. Cost $54.13 Unrealized +77.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $101.79 Unrealized +0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $41.94 Unrealized +11.9%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $49.55 Unrealized +18.4%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $78.55 Unrealized +107.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $201.28 Unrealized +18.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $0.02 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $62.48 Unrealized +95.7%
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 608 Est. Cost $130.58 Unrealized +10.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $0.03 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $28.68 Unrealized +7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $29.70 Unrealized -14.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 9,321 Est. Cost $8.07 Unrealized +36.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $17.65 Unrealized +113.4%
BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $249.75 Unrealized +13.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $31.83 Unrealized +100.9%
LI AUTO INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $12.55 Unrealized +33.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $38.25 Unrealized +56.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,495 Est. Cost $2.24 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $35.24 Unrealized +42.5%
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $21.09 Unrealized +25.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $0.02 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $129.04 Unrealized +10.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $74.38 Unrealized +3.6%
HASHICORP INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $0.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $45.27 Unrealized +69.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $0.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 6,085 Est. Cost $19.59 Unrealized -29.0%
SPOTIFY USA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $78.50 Unrealized -10.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $33.05 Unrealized +21.3%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $0.06 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $39.05 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $184.56 Unrealized +3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $28.44 Unrealized +15.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $125.33 Unrealized +34.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $27.87 Unrealized +38.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $32.15 Unrealized -5.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $29.90 Unrealized -17.8%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 987 Est. Cost $88.48 Unrealized +2.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $34.51 Unrealized -14.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $0.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $96.76 Unrealized -6.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $28.69 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $41.89 Unrealized +29.8%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $101.47 Unrealized -22.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $61.29 Unrealized +57.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $328.76 Unrealized -12.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $74.13 Unrealized +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $0.02 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $90.79 Unrealized +25.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $31.59 Unrealized +88.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $96.86 Unrealized -8.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $468.58 Unrealized +15.2%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $47.67 Unrealized -26.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 7,881 Est. Cost $13.26 Unrealized -7.7%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $62.45 Unrealized +21.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $35.54 Unrealized +57.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $42.07 Unrealized +6.8%
RH RH 0.0%
Value ($000) $0 Shares 361 Est. Cost $318.43 Unrealized -17.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 33,764 Est. Cost $0.01 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $8.36 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $19.60 Unrealized +7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $44.05 Unrealized +15.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $30.43 Unrealized +114.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $47.23 Unrealized +14.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $65.30 Unrealized +49.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $43.92 Unrealized -11.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $0.04 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $7.71 Unrealized +142.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $54.68 Unrealized +15.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $43.71 Unrealized -2.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,758 Est. Cost $23.81 Unrealized -41.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $17.01 Unrealized +16.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $0.03 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $31.07 Unrealized +90.6%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $2.86 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $31.51 Unrealized +86.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $36.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $135.90 Unrealized -49.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $0.06 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $40.33 Unrealized +5.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $11.82 Unrealized +28.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $26.66 Unrealized +52.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $53.88 Unrealized +55.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $64.34 Unrealized +21.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $37.86 Unrealized -5.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 10,125 Est. Cost $7.44 Unrealized +9.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $44.70 Unrealized -5.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $71.15 Unrealized +6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 298 Est. Cost $237.77 Unrealized +30.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 964 Est. Cost $103.96 Unrealized -8.8%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $0.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 244 Est. Cost $262.59 Unrealized +38.5%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $29.94 Unrealized -18.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $160.03 Unrealized -5.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $25.99 Unrealized +15.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $93.99 Unrealized -3.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $83.79 Unrealized +44.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $23.42 Unrealized -18.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,784 Est. Cost $14.67 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $41.03 Unrealized -9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $23.65 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $19.19 Unrealized +8.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $34.86 Unrealized -1.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 5,213 Est. Cost $14.65 Unrealized +14.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $42.11 Unrealized +53.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $67.53 Unrealized -2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $0.04 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $34.36 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $0.01 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $16.64 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,898 Est. Cost $34.47 Unrealized +22.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $17.95 Unrealized +24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $18.22 Unrealized +7.3%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $71.76 Unrealized +107.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $41.15 Unrealized +7.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $23.50 Unrealized -7.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $56.43 Unrealized -8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $59.63 Unrealized -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 18,796 Est. Cost $5.53 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $38.26 Unrealized +11.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $47.43 Unrealized +14.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $48.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $45.75 Unrealized -20.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $39.13 Unrealized +18.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $27.18 Unrealized -30.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $9.01 Unrealized -18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $47.42 Unrealized -40.6%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.06 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $18.17 Unrealized +77.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $65.05 Unrealized -15.4%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $40.29 Unrealized +65.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $134.15 Unrealized -21.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $37.57 Unrealized +28.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $119.71 Unrealized -3.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $45.16 Unrealized -7.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $15.35 Unrealized -8.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $36.93 Unrealized -2.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $43.82 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $24.61 Unrealized -1.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $20.69 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $34.42 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $92.66 Unrealized +63.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $67.31 Unrealized +6.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $23.25 Unrealized -27.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $21.10 Unrealized -2.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $133.59 Unrealized +8.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 23,944 Est. Cost $8.70 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $19.05 Unrealized -18.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $22.49 Unrealized +0.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $0.02 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $31.41 Unrealized +112.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $77.30 Unrealized -4.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 738 Est. Cost $81.07 Unrealized +27.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $12.32 Unrealized +2.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 346 Est. Cost $177.12 Unrealized +26.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $39.97 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 4,939 Est. Cost $13.69 Unrealized -30.2%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $13.85 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $12.43 Unrealized +120.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 12,492 Est. Cost $4.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $114.07 Unrealized -9.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $15.97 Unrealized -6.2%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $32.19 Unrealized -20.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $0.01 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $50.26 Unrealized +6.3%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $0.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $75.65 Unrealized -3.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $44.07 Unrealized +5.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $18.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $6.76 Unrealized -13.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $44.17 Unrealized +2.5%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $0.02 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $31.26 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $64.44 Unrealized +10.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $27.19 Unrealized -3.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $97.52 Unrealized -2.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $16.22 Unrealized +10.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $76.37 Unrealized -25.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $106.18 Unrealized +2.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $59.79 Unrealized +77.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $57.01 Unrealized +42.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $21.08 Unrealized -7.9%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 15,166 Est. Cost $4.70 Unrealized +12.5%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $33.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $27.35 Unrealized +34.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $34.46 Unrealized +31.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $0.02 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 13,011 Est. Cost $5.16 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $64.59 Unrealized +62.6%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $26.57 Unrealized +210.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $24.35 Unrealized +8.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 425 Est. Cost $178.88 Unrealized -11.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 6,550 Est. Cost $8.39 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $54.81 Unrealized +0.2%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $27.42 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $5.71 Unrealized -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 771 Est. Cost $100.55 Unrealized -6.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $14.78 Unrealized +12.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $11.42 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $10.93 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 843 Est. Cost $79.85 Unrealized +8.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $33.50 Unrealized -15.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 9,718 Est. Cost $8.21 Unrealized -3.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.02 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $0.05 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $35.66 Unrealized -15.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $30.14 Unrealized -9.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 781 Est. Cost $117.08 Unrealized -13.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $29.69 Unrealized -18.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $83.71 Unrealized -14.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 11,925 Est. Cost $3.83 Unrealized +62.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $98.93 Unrealized -7.5%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $35.70 Unrealized +90.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $62.96 Unrealized -25.5%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 505 Est. Cost $120.27 Unrealized +12.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $12.79 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 16,822 Est. Cost $3.90 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.04 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $39.91 Unrealized +20.2%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $36.32 Unrealized +23.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $12.30 Unrealized +87.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $47.60 Unrealized +25.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $0.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $68.41 Unrealized +56.2%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $30.22 Unrealized +20.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $49.48 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $5.77 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 14,598 Est. Cost $0.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $15.68 Unrealized -0.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $20.93 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $37.90 Unrealized +64.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 7,308 Est. Cost $8.20 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $34.69 Unrealized +15.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $103.63 Unrealized +33.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $132.96 Unrealized -17.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $51.72 Unrealized +73.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $38.15 Unrealized +0.3%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $0.05 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 821 Est. Cost $77.70 Unrealized +9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $126.57 Unrealized +15.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $21.67 Unrealized +25.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $57.91 Unrealized -26.1%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $20.77 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $34.45 Unrealized +36.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $18.18 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $25.56 Unrealized +25.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $0.01 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,830 Est. Cost $12.20 Unrealized -15.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $32.99 Unrealized +16.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 364 Est. Cost $187.13 Unrealized -0.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 937 Est. Cost $72.78 Unrealized -4.7%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $55.49 Unrealized +37.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 11,365 Est. Cost $5.13 Unrealized +32.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $0.02 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $49.62 Unrealized -7.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $6.57 Unrealized +69.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $0.02 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $56.19 Unrealized +112.3%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 646 Est. Cost $84.49 Unrealized +19.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $16.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,492 Est. Cost $0.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.01 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 722 Est. Cost $80.27 Unrealized +8.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $17.48 Unrealized +126.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $38.82 Unrealized +38.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.04 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $26.45 Unrealized +3.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $19.32 Unrealized +23.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $15.67 Unrealized -20.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $54.07 Unrealized +34.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $0.06 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $0.03 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 619 Est. Cost $176.38 Unrealized -36.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $16.03 Unrealized -17.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $49.50 Unrealized +9.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 971 Est. Cost $43.28 Unrealized +41.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $41.73 Unrealized +25.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $14.19 Unrealized +12.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $15.65 Unrealized +14.5%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $59.83 Unrealized +28.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $40.61 Unrealized +75.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 470 Est. Cost $68.88 Unrealized +126.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $30.94 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 9,613 Est. Cost $14.15 Unrealized -59.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 546 Est. Cost $83.87 Unrealized +27.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $24.28 Unrealized -27.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $61.53 Unrealized -6.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $34.56 Unrealized -24.1%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $53.67 Unrealized +49.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5,677 Est. Cost $11.38 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $26.06 Unrealized +51.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $0.01 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.45 Unrealized +89.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $18.26 Unrealized +13.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $37.81 Unrealized +116.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $30.06 Unrealized +18.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $44.22 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $42.51 Unrealized -24.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $42.07 Unrealized -5.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $80.32 Unrealized +43.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 579 Est. Cost $109.73 Unrealized +0.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $33.08 Unrealized +84.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $0.05 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $39.31 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,748 Est. Cost $10.63 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $20.96 Unrealized +96.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $96.00 Unrealized +76.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $28.01 Unrealized -15.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $40.49 Unrealized +50.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $33.64 Unrealized -29.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $0.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $0.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 721 Est. Cost $167.63 Unrealized -48.5%
INARI MED INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $0.06 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $18.50 Unrealized -19.1%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $20.02 Unrealized -9.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $47.91 Unrealized -2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $20.76 Unrealized +5.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $0.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 6,952 Est. Cost $0.01 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.16 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $17.68 Unrealized +218.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $37.74 Unrealized +9.8%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $37.17 Unrealized -3.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $0.02 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 974 Est. Cost $55.41 Unrealized +12.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $32.25 Unrealized -27.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $56.67 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $60.35 Unrealized +35.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $41.06 Unrealized -8.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $0.03 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $99.14 Unrealized +14.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $0.02 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 348 Est. Cost $154.76 Unrealized +19.4%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $29.05 Unrealized -10.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $33.65 Unrealized +9.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $30.21 Unrealized +3.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $17.86 Unrealized +1.2%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $0.03 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $34.63 Unrealized -30.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $50.80 Unrealized +2.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $32.48 Unrealized +123.1%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $48.73 Unrealized -18.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $13.82 Unrealized +23.5%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $0.02 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $43.46 Unrealized +27.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $14.52 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $28.25 Unrealized -10.4%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $15.67 Unrealized +9.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $44.99 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $16.10 Unrealized -21.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $143.55 Unrealized +34.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $10.11 Unrealized -3.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $21.44 Unrealized +54.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.04 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $27.27 Unrealized -6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $0.01 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $30.58 Unrealized -2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $25.46 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $13.05 Unrealized -19.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $30.60 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 567 Est. Cost $79.35 Unrealized +32.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 526 Est. Cost $74.05 Unrealized +32.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $21.33 Unrealized +38.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $10.72 Unrealized +54.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $46.25 Unrealized -3.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $60.32 Unrealized -9.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $36.31 Unrealized -0.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 11,369 Est. Cost $0.01 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $52.33 Unrealized -17.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 626 Est. Cost $90.05 Unrealized -6.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $33.43 Unrealized +7.7%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $35.75 Unrealized +37.4%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 7,202 Est. Cost $6.60 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $33.09 Unrealized +58.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $161.45 Unrealized +29.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 4,371 Est. Cost $13.97 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $14.79 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $46.88 Unrealized +27.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $0.01 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.21 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $0.02 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $17.88 Unrealized +38.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $15.07 Unrealized -12.4%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 649 Est. Cost $103.38 Unrealized -17.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $33.22 Unrealized -3.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $0.01 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $38.12 Unrealized -25.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $13.55 Unrealized -25.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $74.87 Unrealized -16.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $10.38 Unrealized +93.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $34.57 Unrealized -6.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,635 Est. Cost $5.52 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $24.65 Unrealized +126.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $81.97 Unrealized -78.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 926 Est. Cost $60.01 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7,385 Est. Cost $11.77 Unrealized -30.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $25.00 Unrealized -7.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $0.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $42.61 Unrealized -14.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 5,252 Est. Cost $6.14 Unrealized +53.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $32.18 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $7.37 Unrealized +7.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $91.21 Unrealized +15.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $265.92 Unrealized -55.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $25.67 Unrealized +55.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 18,497 Est. Cost $3.01 Unrealized -8.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $390.12 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $66.42 Unrealized -38.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.04 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $57.84 Unrealized -13.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $56.75 Unrealized +40.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $24.33 Unrealized -13.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $20.03 Unrealized +84.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $23.21 Unrealized +5.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $35.50 Unrealized -4.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4,037 Est. Cost $10.06 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $7.69 Unrealized -11.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $13.70 Unrealized +34.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $0.01 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $48.46 Unrealized -17.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 6,791 Est. Cost $8.55 Unrealized -17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $16.14 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $37.81 Unrealized +7.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $154.80 Unrealized +59.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $92.70 Unrealized +4.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $0.03 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $20.66 Unrealized -24.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $41.35 Unrealized -28.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $13.90 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $12.30 Unrealized +2.7%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $33.99 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $22.62 Unrealized +28.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $22.09 Unrealized +37.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,135 Est. Cost $19.90 Unrealized -38.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $18.42 Unrealized -8.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 6,776 Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $29.35 Unrealized +6.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $29.30 Unrealized -35.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $28.36 Unrealized +23.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $38.03 Unrealized +4.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $52.19 Unrealized +18.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $35.90 Unrealized -8.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $28.90 Unrealized -8.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $84.54 Unrealized -7.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $22.49 Unrealized -15.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $27.84 Unrealized +11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $11.85 Unrealized +31.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $30.06 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $39.97 Unrealized +29.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $35.41 Unrealized +0.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $29.75 Unrealized +24.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $0.02 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 13,609 Est. Cost $3.59 Unrealized +2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $92.10 Unrealized -50.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $17.97 Unrealized +50.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $24.28 Unrealized -10.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $28.06 Unrealized +24.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $7.65 Unrealized +40.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $25.94 Unrealized -5.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $0.02 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $36.78 Unrealized -16.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 625 Est. Cost $68.29 Unrealized +10.7%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $22.42 Unrealized -26.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $9.55 Unrealized +48.5%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $0.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $28.64 Unrealized +1.2%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $70.26 Unrealized -8.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $0.02 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $0.01 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $27.44 Unrealized +6.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $16.89 Unrealized +154.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $22.66 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $59.32 Unrealized -0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $22.65 Unrealized -37.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $37.52 Unrealized +32.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.03 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $19.38 Unrealized -15.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $11.38 Unrealized -7.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $23.63 Unrealized +36.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $59.98 Unrealized -19.4%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $10.80 Unrealized +69.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $70.84 Unrealized +5.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $28.41 Unrealized -19.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $0.01 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $33.59 Unrealized -13.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $13.51 Unrealized -8.2%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $10.10 Unrealized +44.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $720.54 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $24.82 Unrealized +35.9%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $0.01 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $57.15 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $50.37 Unrealized -48.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $9.62 Unrealized +10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $15.06 Unrealized -12.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $26.63 Unrealized +94.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $22.29 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $14.38 Unrealized -6.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $20.77 Unrealized -24.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $20.16 Unrealized -5.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 810 Est. Cost $46.05 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $20.49 Unrealized +69.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 819 Est. Cost $35.56 Unrealized +52.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $6.27 Unrealized -13.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $28.97 Unrealized +31.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 7,676 Est. Cost $8.35 Unrealized -23.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $26.64 Unrealized -27.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $26.41 Unrealized -32.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $10.16 Unrealized +13.1%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.12 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $49.07 Unrealized -24.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $16.43 Unrealized -6.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $0.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $36.84 Unrealized +41.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $63.38 Unrealized -69.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $28.85 Unrealized +125.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $27.31 Unrealized +8.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $34.72 Unrealized -26.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $43.69 Unrealized -27.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $35.78 Unrealized -3.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $70.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $23.47 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 8,175 Est. Cost $0.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,136 Est. Cost $13.61 Unrealized -42.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 459 Est. Cost $106.18 Unrealized -4.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.02 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $21.16 Unrealized -21.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $11.05 Unrealized +19.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $0.01 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $62.40 Unrealized -54.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $99.27 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37,443 Est. Cost $4.95 Unrealized -74.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $23.08 Unrealized -10.7%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $19.29 Unrealized +16.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $9.00 Unrealized +25.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $30.57 Unrealized -25.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $20.15 Unrealized +8.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $2.68 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $70.13 Unrealized -2.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 506 Est. Cost $99.84 Unrealized -9.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $16.31 Unrealized +4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $18.64 Unrealized -38.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11,732 Est. Cost $6.31 Unrealized -43.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $26.06 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $6.00 Unrealized +107.9%
HIBBETT INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $18.08 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $776.28 Unrealized -52.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $13.88 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $15.82 Unrealized -1.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $0.01 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $39.75 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $40.64 Unrealized +16.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $35.64 Unrealized +11.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $49.65 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $80.35 Unrealized +8.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $7.31 Unrealized +70.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $33.51 Unrealized +0.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $23.11 Unrealized +44.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $22.06 Unrealized +44.4%
THE ODP CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.03 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $58.86 Unrealized -8.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $14.96 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $19.80 Unrealized -27.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $46.59 Unrealized +1.1%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $69.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $13.15 Unrealized -32.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $36.80 Unrealized -26.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $59.20 Unrealized -27.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $52.28 Unrealized +8.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $27.82 Unrealized -29.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $43.53 Unrealized +0.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $9.22 Unrealized +12.1%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $140.58 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.04 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $26.46 Unrealized +0.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $27.44 Unrealized -35.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 21,793 Est. Cost $0.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $10.71 Unrealized +61.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $15.12 Unrealized +41.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 799 Est. Cost $14.96 Unrealized +78.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $12.89 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $44.67 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $10.63 Unrealized +33.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 239 Est. Cost $156.82 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $204.72 Unrealized -74.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $29.45 Unrealized -27.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,767 Est. Cost $3.10 Unrealized -28.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $46.14 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $32.31 Unrealized -39.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $96.81 Unrealized -19.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $19.16 Unrealized +17.6%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $21.22 Unrealized +3.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $30.60 Unrealized -15.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.03 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $26.96 Unrealized +5.5%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $14.27 Unrealized -33.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 723 Est. Cost $59.65 Unrealized -16.4%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $12.65 Unrealized -10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $10.84 Unrealized -34.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $8.61 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $82.35 Unrealized +21.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $54.30 Unrealized -46.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $18.73 Unrealized -48.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $24.54 Unrealized -26.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $0.01 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $38.98 Unrealized -10.2%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $43.92 Unrealized -47.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $22.75 Unrealized -0.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $29.71 Unrealized -45.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $32.56 Unrealized -29.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $44.99 Unrealized +23.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $38.00 Unrealized +17.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $14.53 Unrealized -24.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $0.01 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $19.81 Unrealized -28.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $40.46 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 5,793 Est. Cost $8.45 Unrealized -44.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,225 Est. Cost $9.98 Unrealized -12.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $0.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $75.94 Unrealized -26.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $17.03 Unrealized -45.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $45.72 Unrealized -34.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $0.02 Unrealized
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 -19.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $6.86 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $17.25 Unrealized -35.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $26.67 Unrealized -4.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $36.22 Unrealized -43.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $21.04 Unrealized -19.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $23.45 Unrealized -42.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $13.26 Unrealized +17.2%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $15.51 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $2.90 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 591 Est. Cost $66.32 Unrealized -35.3%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.03 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $23.42 Unrealized +14.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $5.58 Unrealized -49.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $7.52 Unrealized -1.9%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $155.19 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $46.37 Unrealized -31.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $22.55 Unrealized +58.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 615 Est. Cost $96.80 Unrealized -46.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $27.71 Unrealized -62.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $25.39 Unrealized -16.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $32.50 Unrealized -49.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $80.23 Unrealized -42.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $24.62 Unrealized +86.5%
LESLIES INC 0.0%
Value ($000) $0 Shares 5,560 Est. Cost $0.01 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $3.96 Unrealized +17.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $34.11 Unrealized -53.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.02 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.02 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.01 Unrealized