KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $36,294 (100.0% shares, 0.0% debt)

Holdings (1,832)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $2,175 Shares 16,198,679 Est. Cost $95.75 Unrealized +43.9%
MSFT MICROSOFT CORP 5.6%
Value ($000) $2,046 Shares 4,852,968 Est. Cost $180.20 Unrealized +134.4%
AAPL APPLE INC 5.0%
Value ($000) $1,816 Shares 7,251,943 Est. Cost $155.26 Unrealized +51.0%
AMZN AMAZON COM INC 4.4%
Value ($000) $1,606 Shares 7,321,210 Est. Cost $139.76 Unrealized +46.4%
GOOG ALPHABET INC 4.2%
Value ($000) $1,540 Shares 8,086,185 Est. Cost $130.09 Unrealized +35.0%
META META PLATFORMS INC 2.5%
Value ($000) $907 Shares 1,548,729 Est. Cost $376.13 Unrealized +55.5%
AVGO BROADCOM INC 2.2%
Value ($000) $803 Shares 3,465,337 Est. Cost $155.66 Unrealized +17.5%
TSLA TESLA INC 1.7%
Value ($000) $614 Shares 1,521,552 Est. Cost $291.17 Unrealized +10.5%
CRM SALESFORCE INC 1.3%
Value ($000) $470 Shares 1,406,001 Est. Cost $223.99 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $465 Shares 918,316 Est. Cost $332.25 Unrealized +66.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $455 Shares 589,009 Est. Cost $383.06 Unrealized +114.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $432 Shares 1,800,791 Est. Cost $148.84 Unrealized +53.2%
BAC BANK AMERICA CORP 1.2%
Value ($000) $426 Shares 9,692,279 Est. Cost $37.97 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $371 Shares 1,687,253 Est. Cost $186.35 Unrealized +16.1%
NFLX NETFLIX INC 1.0%
Value ($000) $356 Shares 399,186 Est. Cost $68.92 Unrealized +19.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $320 Shares 1,689,559 Est. Cost $113.42 Unrealized +53.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $277 Shares 1,704,880 Est. Cost $125.79 Unrealized +42.4%
V VISA INC 0.7%
Value ($000) $267 Shares 843,563 Est. Cost $177.69 Unrealized +67.9%
MRK MERCK & CO INC 0.7%
Value ($000) $260 Shares 2,616,262 Est. Cost $93.27 Unrealized +5.8%
LIN LINDE PLC 0.7%
Value ($000) $258 Shares 615,694 Est. Cost $397.20 Unrealized +13.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $236 Shares 1,535,063 Est. Cost $141.09 Unrealized +13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $229 Shares 4,054,868 Est. Cost $48.30 Unrealized +8.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $227 Shares 431,117 Est. Cost $388.89 Unrealized +32.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $221 Shares 423,504 Est. Cost $355.56 Unrealized +46.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $213 Shares 2,380,521 Est. Cost $49.10 Unrealized +79.3%
ABBV ABBVIE INC 0.6%
Value ($000) $204 Shares 1,146,550 Est. Cost $140.19 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $190 Shares 2,061,568 Est. Cost $67.93 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $187 Shares 630,353 Est. Cost $168.65 Unrealized +68.1%
NOW SERVICENOW INC 0.5%
Value ($000) $185 Shares 174,620 Est. Cost $108.83 Unrealized +86.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $183 Shares 368,174 Est. Cost $359.62 Unrealized +39.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $174 Shares 2,259,128 Est. Cost $70.51 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $173 Shares 467,711 Est. Cost $364.67 Unrealized +12.2%
WDAY WORKDAY INC 0.5%
Value ($000) $169 Shares 655,733 Est. Cost $240.14 Unrealized +6.4%
GDDY GODADDY INC 0.4%
Value ($000) $163 Shares 824,286 Est. Cost $91.41 Unrealized +99.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $161 Shares 446,459 Est. Cost $241.78 Unrealized +51.5%
DISCOVER FINL SVCS 0.4%
Value ($000) $160 Shares 924,033 Est. Cost $3.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $158 Shares 2,138,033 Est. Cost $69.92 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $158 Shares 303,801 Est. Cost $484.03 Unrealized +13.1%
CI THE CIGNA GROUP 0.4%
Value ($000) $152 Shares 550,638 Est. Cost $306.85 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $152 Shares 880,309 Est. Cost $155.33 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $147 Shares 875,901 Est. Cost $131.41 Unrealized +26.1%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $144 Shares 1,763,611 Est. Cost $68.68 Unrealized +14.5%
DOCU DOCUSIGN INC 0.4%
Value ($000) $138 Shares 1,535,107 Est. Cost $61.80 Unrealized +29.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $138 Shares 1,962,302 Est. Cost $58.71 Unrealized +13.6%
ADBE ADOBE INC 0.4%
Value ($000) $137 Shares 309,199 Est. Cost $398.91 Unrealized +24.1%
MET METLIFE INC 0.4%
Value ($000) $135 Shares 1,646,818 Est. Cost $61.58 Unrealized +31.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $135 Shares 1,752,069 Est. Cost $46.59 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $131 Shares 907,902 Est. Cost $137.37 Unrealized +8.9%
CRH CRH PLC 0.3%
Value ($000) $121 Shares 1,310,177 Est. Cost $65.20 Unrealized +46.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $121 Shares 616,299 Est. Cost $217.67 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $119 Shares 130,110 Est. Cost $587.93 Unrealized +56.9%
HPQ HP INC 0.3%
Value ($000) $116 Shares 3,555,989 Est. Cost $31.42 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $115 Shares 253,863 Est. Cost $356.16 Unrealized +29.6%
FOXA FOX CORP 0.3%
Value ($000) $115 Shares 2,367,698 Est. Cost $35.54 Unrealized +25.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $114 Shares 1,922,307 Est. Cost $42.30 Unrealized +30.9%
AOS SMITH A O CORP 0.3%
Value ($000) $112 Shares 1,648,825 Est. Cost $64.53 Unrealized +14.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $111 Shares 623,470 Est. Cost $158.53 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $111 Shares 1,248,273 Est. Cost $90.13 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $109 Shares 363,092 Est. Cost $274.80 Unrealized +26.0%
ABT ABBOTT LABS 0.3%
Value ($000) $109 Shares 962,612 Est. Cost $99.85 Unrealized +13.5%
ECL ECOLAB INC 0.3%
Value ($000) $108 Shares 460,204 Est. Cost $212.34 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $107 Shares 467,764 Est. Cost $200.61 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $105 Shares 439,305 Est. Cost $180.51 Unrealized +28.5%
HD HOME DEPOT INC 0.3%
Value ($000) $105 Shares 269,404 Est. Cost $252.40 Unrealized +57.4%
PNR PENTAIR PLC 0.3%
Value ($000) $104 Shares 1,037,640 Est. Cost $53.52 Unrealized +89.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $104 Shares 563,058 Est. Cost $137.98 Unrealized +13.2%
NTAP NETAPP INC 0.3%
Value ($000) $103 Shares 891,033 Est. Cost $106.71 Unrealized +11.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $103 Shares 927,456 Est. Cost $133.11 Unrealized -22.2%
VLTO VERALTO CORP 0.3%
Value ($000) $102 Shares 1,005,742 Est. Cost $88.78 Unrealized +19.4%
C CITIGROUP INC 0.3%
Value ($000) $102 Shares 1,453,824 Est. Cost $53.25 Unrealized +22.8%
ORCL ORACLE CORP 0.3%
Value ($000) $101 Shares 606,873 Est. Cost $92.26 Unrealized +90.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $99 Shares 1,371,062 Est. Cost $74.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $99 Shares 963,811 Est. Cost $91.87 Unrealized +7.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $98 Shares 5,610,981 Est. Cost $16.44 Unrealized +1.4%
MS MORGAN STANLEY 0.3%
Value ($000) $98 Shares 778,930 Est. Cost $89.64 Unrealized +33.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $97 Shares 19,607 Est. Cost $2208.12 Unrealized +115.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $97 Shares 136,647 Est. Cost $785.58 Unrealized +6.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $97 Shares 1,602,533 Est. Cost $71.31 Unrealized -12.6%
FDX FEDEX CORP 0.3%
Value ($000) $96 Shares 341,390 Est. Cost $248.06 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $96 Shares 810,427 Est. Cost $92.13 Unrealized +24.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $96 Shares 831,524 Est. Cost $114.37 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $95 Shares 1,180,258 Est. Cost $82.21 Unrealized +2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $95 Shares 5,198,020 Est. Cost $0.02 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $95 Shares 2,241,085 Est. Cost $28.96 Unrealized +48.2%
WMT WALMART INC 0.3%
Value ($000) $91 Shares 1,012,658 Est. Cost $51.55 Unrealized +66.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $91 Shares 495,515 Est. Cost $204.49 Unrealized -3.0%
INTU INTUIT 0.2%
Value ($000) $90 Shares 143,814 Est. Cost $439.75 Unrealized +44.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $88 Shares 807,900 Est. Cost $71.49 Unrealized +59.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $88 Shares 2,031,893 Est. Cost $37.50 Unrealized +12.8%
PFE PFIZER INC 0.2%
Value ($000) $88 Shares 3,301,369 Est. Cost $27.45 Unrealized -8.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $86 Shares 177,031 Est. Cost $275.62 Unrealized +89.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $85 Shares 738,749 Est. Cost $109.68 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $84 Shares 410,023 Est. Cost $219.08 Unrealized +0.5%
CNM CORE & MAIN INC 0.2%
Value ($000) $83 Shares 1,639,138 Est. Cost $39.90 Unrealized +18.1%
EQIX EQUINIX INC 0.2%
Value ($000) $83 Shares 88,257 Est. Cost $729.96 Unrealized +23.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $83 Shares 48,915 Est. Cost $1814.62 Unrealized +7.3%
FISV FISERV INC 0.2%
Value ($000) $81 Shares 394,171 Est. Cost $174.15 Unrealized +17.2%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $80 Shares 834,452 Est. Cost $86.60 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $80 Shares 1,051,630 Est. Cost $40.78 Unrealized +42.8%
XYL XYLEM INC 0.2%
Value ($000) $78 Shares 675,539 Est. Cost $87.18 Unrealized +43.0%
MCK MCKESSON CORP 0.2%
Value ($000) $78 Shares 135,992 Est. Cost $427.30 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $76 Shares 216,954 Est. Cost $292.30 Unrealized +21.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $76 Shares 662,741 Est. Cost $106.96 Unrealized +22.0%
QRVO QORVO INC 0.2%
Value ($000) $75 Shares 1,077,196 Est. Cost $90.32 Unrealized -11.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $74 Shares 1,655,490 Est. Cost $70.49 Unrealized -23.9%
COR CENCORA INC 0.2%
Value ($000) $74 Shares 329,035 Est. Cost $198.37 Unrealized +17.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $74 Shares 215,196 Est. Cost $271.17 Unrealized +22.6%
INCY INCYTE CORP 0.2%
Value ($000) $73 Shares 1,056,634 Est. Cost $59.83 Unrealized +19.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $72 Shares 135,327 Est. Cost $321.55 Unrealized +63.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $72 Shares 595,513 Est. Cost $105.71 Unrealized +11.4%
PCAR PACCAR INC 0.2%
Value ($000) $72 Shares 688,808 Est. Cost $95.81 Unrealized +8.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $72 Shares 1,101,591 Est. Cost $32.86 Unrealized +82.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $70 Shares 121,603 Est. Cost $403.27 Unrealized +35.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $66 Shares 323,007 Est. Cost $110.87 Unrealized +87.4%
DBX DROPBOX INC 0.2%
Value ($000) $65 Shares 2,154,987 Est. Cost $26.21 Unrealized +5.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $64 Shares 225,768 Est. Cost $271.10 Unrealized +4.1%
KO COCA COLA CO 0.2%
Value ($000) $64 Shares 1,031,734 Est. Cost $53.59 Unrealized +17.7%
CTVA CORTEVA INC 0.2%
Value ($000) $64 Shares 1,121,577 Est. Cost $53.46 Unrealized +9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $64 Shares 839,536 Est. Cost $72.58 Unrealized +3.1%
AMGN AMGEN INC 0.2%
Value ($000) $63 Shares 242,435 Est. Cost $248.95 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $62 Shares 307,730 Est. Cost $143.51 Unrealized +47.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $62 Shares 170,554 Est. Cost $296.86 Unrealized +28.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $62 Shares 362,416 Est. Cost $141.80 Unrealized +31.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $61 Shares 251,712 Est. Cost $177.16 Unrealized +29.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $61 Shares 204,041 Est. Cost $272.65 Unrealized +15.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $60 Shares 540,343 Est. Cost $102.84 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $59 Shares 621,225 Est. Cost $111.36 Unrealized -11.9%
APP APPLOVIN CORP 0.2%
Value ($000) $59 Shares 182,098 Est. Cost $80.76 Unrealized +213.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $59 Shares 471,138 Est. Cost $120.79 Unrealized +8.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $57 Shares 2,086,831 Est. Cost $26.11 Unrealized +8.0%
DOW DOW INC 0.2%
Value ($000) $56 Shares 1,396,661 Est. Cost $46.15 Unrealized -7.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $55 Shares 354,689 Est. Cost $112.30 Unrealized +32.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $55 Shares 293,482 Est. Cost $159.80 Unrealized +7.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $55 Shares 684,260 Est. Cost $78.82 Unrealized +6.4%
ADSK AUTODESK INC 0.1%
Value ($000) $54 Shares 183,610 Est. Cost $229.09 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $54 Shares 1,345,439 Est. Cost $35.47 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $53 Shares 436,859 Est. Cost $157.90 Unrealized -8.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52 Shares 271,588 Est. Cost $172.73 Unrealized +9.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $52 Shares 564,095 Est. Cost $93.09 Unrealized +5.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $51 Shares 603,073 Est. Cost $73.36 Unrealized +14.8%
MAS MASCO CORP 0.1%
Value ($000) $51 Shares 708,830 Est. Cost $68.21 Unrealized +14.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $51 Shares 223,599 Est. Cost $193.75 Unrealized +25.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $51 Shares 840,429 Est. Cost $61.69 Unrealized +15.8%
WELL WELLTOWER INC 0.1%
Value ($000) $50 Shares 396,776 Est. Cost $115.74 Unrealized +11.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $50 Shares 356,986 Est. Cost $140.77 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $50 Shares 691,061 Est. Cost $67.50 Unrealized +3.4%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $50 Shares 1,611,484 Est. Cost $28.07 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $49 Shares 364,381 Est. Cost $132.99 Unrealized +2.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $49 Shares 169,548 Est. Cost $203.14 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $49 Shares 820,667 Est. Cost $52.89 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $48 Shares 119,429 Est. Cost $296.29 Unrealized +56.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48 Shares 647,842 Est. Cost $82.76 Unrealized -15.4%
LOW LOWES COS INC 0.1%
Value ($000) $48 Shares 192,915 Est. Cost $175.39 Unrealized +49.1%
DVA DAVITA INC 0.1%
Value ($000) $47 Shares 316,155 Est. Cost $122.29 Unrealized +28.2%
AME AMETEK INC 0.1%
Value ($000) $47 Shares 261,206 Est. Cost $152.58 Unrealized +18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $47 Shares 626,691 Est. Cost $79.50 Unrealized -4.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $46 Shares 1,232,008 Est. Cost $38.55 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $46 Shares 1,177,794 Est. Cost $31.55 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $45 Shares 159,378 Est. Cost $235.18 Unrealized +22.5%
ZTS ZOETIS INC 0.1%
Value ($000) $45 Shares 276,816 Est. Cost $168.64 Unrealized +4.6%
MMM 3M CO 0.1%
Value ($000) $45 Shares 349,330 Est. Cost $105.42 Unrealized +21.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $45 Shares 200,487 Est. Cost $121.97 Unrealized +103.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $45 Shares 210,021 Est. Cost $149.39 Unrealized +45.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $45 Shares 231,250 Est. Cost $143.67 Unrealized +32.1%
LKQ LKQ CORP 0.1%
Value ($000) $44 Shares 1,210,661 Est. Cost $40.64 Unrealized -9.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44 Shares 516,570 Est. Cost $88.99 Unrealized -5.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $44 Shares 413,237 Est. Cost $102.71 Unrealized +7.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $43 Shares 372,191 Est. Cost $132.46 Unrealized -9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $43 Shares 123,055 Est. Cost $269.96 Unrealized +36.2%
CTAS CINTAS CORP 0.1%
Value ($000) $43 Shares 237,101 Est. Cost $198.43 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $43 Shares 237,766 Est. Cost $146.73 Unrealized +28.7%
PEP PEPSICO INC 0.1%
Value ($000) $43 Shares 282,417 Est. Cost $129.99 Unrealized +20.4%
DDOG DATADOG INC 0.1%
Value ($000) $43 Shares 298,225 Est. Cost $125.21 Unrealized +9.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $43 Shares 211,259 Est. Cost $165.48 Unrealized +23.5%
FTNT FORTINET INC 0.1%
Value ($000) $42 Shares 447,864 Est. Cost $61.33 Unrealized +45.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $42 Shares 402,261 Est. Cost $96.88 Unrealized +16.4%
MCO MOODYS CORP 0.1%
Value ($000) $42 Shares 87,798 Est. Cost $314.86 Unrealized +50.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $41 Shares 187,478 Est. Cost $234.29 Unrealized -1.3%
PPG PPG INDS INC 0.1%
Value ($000) $41 Shares 345,224 Est. Cost $127.01 Unrealized -4.3%
LNN LINDSAY CORP 0.1%
Value ($000) $41 Shares 348,514 Est. Cost $109.97 Unrealized +11.2%
PTC PTC INC 0.1%
Value ($000) $41 Shares 222,025 Est. Cost $129.43 Unrealized +46.5%
DE DEERE & CO 0.1%
Value ($000) $41 Shares 96,269 Est. Cost $319.72 Unrealized +29.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $40 Shares 415,179 Est. Cost $82.59 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $40 Shares 371,177 Est. Cost $89.88 Unrealized +25.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $40 Shares 572,381 Est. Cost $46.36 Unrealized +49.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $39 Shares 653,940 Est. Cost $60.87 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value ($000) $39 Shares 112,374 Est. Cost $255.71 Unrealized +34.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $39 Shares 894,642 Est. Cost $30.22 Unrealized +40.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $39 Shares 279,016 Est. Cost $118.95 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38 Shares 159,194 Est. Cost $200.17 Unrealized +22.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $38 Shares 339,705 Est. Cost $116.64 Unrealized +0.7%
BMI BADGER METER INC 0.1%
Value ($000) $38 Shares 177,141 Est. Cost $80.06 Unrealized +169.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $37 Shares 124,774 Est. Cost $161.09 Unrealized +80.5%
GE GE AEROSPACE 0.1%
Value ($000) $37 Shares 223,208 Est. Cost $130.61 Unrealized +35.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $37 Shares 166,831 Est. Cost $164.22 Unrealized +36.0%
RS RELIANCE INC 0.1%
Value ($000) $37 Shares 136,537 Est. Cost $281.32 Unrealized +5.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $37 Shares 1,122,906 Est. Cost $33.72 Unrealized -0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37 Shares 370,083 Est. Cost $83.07 Unrealized +23.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $37 Shares 309,540 Est. Cost $92.07 Unrealized +26.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $37 Shares 1,222,448 Est. Cost $28.32 Unrealized +5.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37 Shares 88,363 Est. Cost $425.76 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $37 Shares 125,486 Est. Cost $332.51 Unrealized -7.1%
CSX CSX CORP 0.1%
Value ($000) $36 Shares 1,114,542 Est. Cost $33.07 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36 Shares 391,768 Est. Cost $69.97 Unrealized +33.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $35 Shares 512,253 Est. Cost $112.96 Unrealized -15.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $35 Shares 282,097 Est. Cost $160.22 Unrealized -25.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $35 Shares 268,265 Est. Cost $75.99 Unrealized +72.3%
MTB M & T BK CORP 0.1%
Value ($000) $35 Shares 186,869 Est. Cost $133.53 Unrealized +43.9%
ANSYS INC 0.1%
Value ($000) $35 Shares 103,982 Est. Cost $62.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34 Shares 301,606 Est. Cost $100.43 Unrealized +8.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $34 Shares 375,746 Est. Cost $101.37 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34 Shares 400,467 Est. Cost $78.90 Unrealized +28.3%
T AT&T INC 0.1%
Value ($000) $33 Shares 1,455,824 Est. Cost $15.57 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $33 Shares 174,524 Est. Cost $155.33 Unrealized +24.4%
F FORD MTR CO 0.1%
Value ($000) $32 Shares 3,281,642 Est. Cost $10.10 Unrealized -2.2%
DXCM DEXCOM INC 0.1%
Value ($000) $32 Shares 417,688 Est. Cost $92.38 Unrealized -19.9%
BBY BEST BUY INC 0.1%
Value ($000) $32 Shares 376,308 Est. Cost $68.29 Unrealized +25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $32 Shares 72,160 Est. Cost $428.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $32 Shares 93,944 Est. Cost $309.15 Unrealized +19.5%
NKE NIKE INC 0.1%
Value ($000) $32 Shares 421,823 Est. Cost $93.84 Unrealized -18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32 Shares 213,245 Est. Cost $117.20 Unrealized +33.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $31 Shares 68,453 Est. Cost $417.94 Unrealized +13.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $31 Shares 1,375,170 Est. Cost $11.53 Unrealized +100.7%
TWLO TWILIO INC 0.1%
Value ($000) $30 Shares 281,174 Est. Cost $89.25 Unrealized +2.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $30 Shares 367,303 Est. Cost $58.70 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $30 Shares 239,471 Est. Cost $131.11 Unrealized -6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $30 Shares 1,409,152 Est. Cost $16.72 Unrealized +22.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $30 Shares 135,809 Est. Cost $191.71 Unrealized +12.8%
AMCOR PLC 0.1%
Value ($000) $30 Shares 3,152,034 Est. Cost $9.68 Unrealized +4.3%
NUE NUCOR CORP 0.1%
Value ($000) $29 Shares 250,899 Est. Cost $144.94 Unrealized -2.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $29 Shares 319,513 Est. Cost $83.41 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $29 Shares 236,318 Est. Cost $121.30 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $29 Shares 45,484 Est. Cost $497.13 Unrealized +31.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $28 Shares 626,296 Est. Cost $40.41 Unrealized +20.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $28 Shares 304,423 Est. Cost $75.38 Unrealized +30.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $28 Shares 168,666 Est. Cost $128.21 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $28 Shares 53,446 Est. Cost $506.55 Unrealized +11.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $27 Shares 116,350 Est. Cost $231.52 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27 Shares 812,027 Est. Cost $37.35 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26 Shares 90,423 Est. Cost $190.51 Unrealized +51.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $26 Shares 223,507 Est. Cost $98.64 Unrealized +25.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $26 Shares 409,464 Est. Cost $62.26 Unrealized +2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $26 Shares 147,048 Est. Cost $26.42 Unrealized +58.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $26 Shares 210,361 Est. Cost $121.12 Unrealized +6.6%
VTRS VIATRIS INC 0.1%
Value ($000) $26 Shares 2,066,262 Est. Cost $11.17 Unrealized +4.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $25 Shares 94,201 Est. Cost $272.38 Unrealized +4.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $25 Shares 226,419 Est. Cost $71.98 Unrealized +28.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $24 Shares 189,899 Est. Cost $146.21 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24 Shares 52,737 Est. Cost $225.91 Unrealized +107.4%
KR KROGER CO 0.1%
Value ($000) $24 Shares 398,448 Est. Cost $38.95 Unrealized +47.2%
TRU TRANSUNION 0.1%
Value ($000) $24 Shares 260,007 Est. Cost $95.51 Unrealized +5.4%
AZO AUTOZONE INC 0.1%
Value ($000) $24 Shares 7,505 Est. Cost $2193.65 Unrealized +44.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $24 Shares 92,890 Est. Cost $235.35 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24 Shares 163,463 Est. Cost $128.23 Unrealized +13.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23 Shares 156,643 Est. Cost $150.36 Unrealized +3.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $23 Shares 101,967 Est. Cost $201.40 Unrealized +12.4%
INTC INTEL CORP 0.1%
Value ($000) $23 Shares 1,166,161 Est. Cost $35.77 Unrealized -37.0%
EBAY EBAY INC. 0.1%
Value ($000) $23 Shares 371,879 Est. Cost $46.03 Unrealized +35.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $23 Shares 409,322 Est. Cost $40.52 Unrealized +37.5%
COO COOPER COS INC 0.1%
Value ($000) $23 Shares 248,923 Est. Cost $96.78 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $23 Shares 291,379 Est. Cost $73.45 Unrealized +9.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $22 Shares 603,109 Est. Cost $19.47 Unrealized +65.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $22 Shares 96,607 Est. Cost $150.99 Unrealized +44.5%
XYZ BLOCK INC 0.1%
Value ($000) $22 Shares 260,769 Est. Cost $77.27 Unrealized +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $22 Shares 154,395 Est. Cost $167.25 Unrealized +5.8%
BX BLACKSTONE INC 0.1%
Value ($000) $22 Shares 127,907 Est. Cost $104.56 Unrealized +61.4%
ETN EATON CORP PLC 0.1%
Value ($000) $22 Shares 66,296 Est. Cost $216.55 Unrealized +60.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22 Shares 102,838 Est. Cost $180.11 Unrealized +20.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $22 Shares 161,134 Est. Cost $112.68 Unrealized +17.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $21 Shares 114,464 Est. Cost $149.60 Unrealized +25.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21 Shares 162,209 Est. Cost $116.93 Unrealized +11.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $21 Shares 58,560 Est. Cost $356.04 Unrealized +3.6%
KLAC KLA CORP 0.1%
Value ($000) $21 Shares 33,514 Est. Cost $376.69 Unrealized +77.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21 Shares 289,906 Est. Cost $60.55 Unrealized +21.0%
CME CME GROUP INC 0.1%
Value ($000) $21 Shares 90,876 Est. Cost $174.23 Unrealized +26.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $21 Shares 582,042 Est. Cost $35.77 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21 Shares 56,476 Est. Cost $171.53 Unrealized +129.4%
LEN LENNAR CORP 0.1%
Value ($000) $21 Shares 152,943 Est. Cost $152.89 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $21 Shares 119,629 Est. Cost $197.54 Unrealized -1.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $21 Shares 837,666 Est. Cost $29.34 Unrealized -14.1%
ROST ROSS STORES INC 0.1%
Value ($000) $20 Shares 133,873 Est. Cost $120.81 Unrealized +20.1%
HTO SJW GROUP 0.1%
Value ($000) $20 Shares 410,130 Est. Cost $60.95 Unrealized -9.6%
JBL JABIL INC 0.1%
Value ($000) $20 Shares 138,575 Est. Cost $120.39 Unrealized +8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $19 Shares 70,120 Est. Cost $232.63 Unrealized +20.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $19 Shares 335,243 Est. Cost $56.67 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19 Shares 49,873 Est. Cost $331.03 Unrealized -1.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $19 Shares 143,955 Est. Cost $115.94 Unrealized +13.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $19 Shares 83,629 Est. Cost $167.43 Unrealized +34.1%
SE SEA LTD 0.1%
Value ($000) $19 Shares 175,357 Est. Cost $26.92 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $19 Shares 191,258 Est. Cost $6.19 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18 Shares 319,048 Est. Cost $59.57 Unrealized -1.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $18 Shares 1,242,889 Est. Cost $19.47 Unrealized -12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 224,818 Est. Cost $91.89 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 121,855 Est. Cost $97.43 Unrealized +49.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $18 Shares 53,237 Est. Cost $207.44 Unrealized +50.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,060,966 Est. Cost $10.84 Unrealized +44.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $17 Shares 108,966 Est. Cost $152.62 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 74,253 Est. Cost $215.54 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $17 Shares 154,659 Est. Cost $120.48 Unrealized +6.7%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 162,713 Est. Cost $67.49 Unrealized +57.7%
ABNB AIRBNB INC 0.0%
Value ($000) $17 Shares 128,054 Est. Cost $146.95 Unrealized -8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17 Shares 280,116 Est. Cost $42.68 Unrealized +17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 8,338 Est. Cost $1037.40 Unrealized +105.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 Shares 145,122 Est. Cost $91.33 Unrealized +29.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 329,414 Est. Cost $49.50 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 207,840 Est. Cost $81.28 Unrealized +4.4%
OVV OVINTIV INC 0.0%
Value ($000) $16 Shares 394,893 Est. Cost $46.43 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 Shares 161,797 Est. Cost $111.20 Unrealized -8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16 Shares 85,362 Est. Cost $207.51 Unrealized -7.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16 Shares 72,873 Est. Cost $99.38 Unrealized +104.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16 Shares 129,876 Est. Cost $71.92 Unrealized +67.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 61,526 Est. Cost $194.46 Unrealized +32.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $16 Shares 46,659 Est. Cost $0.24 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 234,933 Est. Cost $68.88 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 306,822 Est. Cost $61.20 Unrealized -15.4%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 203,426 Est. Cost $50.51 Unrealized +13.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 28,840 Est. Cost $421.07 Unrealized +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 12,577 Est. Cost $46.16 Unrealized +74.7%
UNP UNION PAC CORP 0.0%
Value ($000) $15 Shares 64,294 Est. Cost $168.31 Unrealized +36.8%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 42,820 Est. Cost $297.54 Unrealized +10.1%
BLK BLACKROCK INC 0.0%
Value ($000) $14 Shares 14,119 Est. Cost $991.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 11,811 Est. Cost $1204.80 Unrealized +8.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 616,168 Est. Cost $20.09 Unrealized +14.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 80,835 Est. Cost $140.16 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 50,339 Est. Cost $162.53 Unrealized +67.1%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 114,236 Est. Cost $100.50 Unrealized +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 56,392 Est. Cost $121.79 Unrealized +100.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 69,872 Est. Cost $16.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 23,168 Est. Cost $514.51 Unrealized +39.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 388,047 Est. Cost $37.94 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13 Shares 114,125 Est. Cost $110.50 Unrealized +3.6%
NVR NVR INC 0.0%
Value ($000) $13 Shares 1,613 Est. Cost $8169.01 Unrealized +11.5%
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 195,503 Est. Cost $23.58 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 18,515 Est. Cost $573.20 Unrealized +12.2%
RTX RTX CORPORATION 0.0%
Value ($000) $13 Shares 108,768 Est. Cost $66.60 Unrealized +77.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13 Shares 259,619 Est. Cost $0.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 329,388 Est. Cost $35.88 Unrealized +3.9%
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 1,092,263 Est. Cost $10.87 Unrealized +2.7%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 48,685 Est. Cost $409.17 Unrealized -35.6%
UDR UDR INC 0.0%
Value ($000) $12 Shares 284,427 Est. Cost $39.86 Unrealized +6.1%
JD JD.COM INC 0.0%
Value ($000) $12 Shares 356,019 Est. Cost $13.78 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 49,607 Est. Cost $152.31 Unrealized +66.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 169,436 Est. Cost $63.94 Unrealized +17.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12 Shares 41,924 Est. Cost $204.64 Unrealized +47.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 53,686 Est. Cost $122.63 Unrealized +66.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 74,508 Est. Cost $135.92 Unrealized +15.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 220,978 Est. Cost $44.46 Unrealized +11.2%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 587,684 Est. Cost $17.82 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12 Shares 173,077 Est. Cost $51.33 Unrealized +44.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 42,774 Est. Cost $218.36 Unrealized +26.4%
WAB WABTEC 0.0%
Value ($000) $12 Shares 61,555 Est. Cost $91.10 Unrealized +111.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 40,717 Est. Cost $239.27 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 51,157 Est. Cost $222.67 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 146,572 Est. Cost $47.92 Unrealized +65.4%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 247,082 Est. Cost $40.59 Unrealized +19.0%
KVUE KENVUE INC 0.0%
Value ($000) $11 Shares 533,666 Est. Cost $19.37 Unrealized +11.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 Shares 298,374 Est. Cost $34.13 Unrealized +17.1%
AON AON PLC 0.0%
Value ($000) $11 Shares 31,473 Est. Cost $304.18 Unrealized +20.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 159,622 Est. Cost $66.85 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 53,832 Est. Cost $176.81 Unrealized +25.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 163,466 Est. Cost $67.85 Unrealized +15.1%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 233,282 Est. Cost $38.68 Unrealized +20.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 52,790 Est. Cost $202.22 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 53,527 Est. Cost $187.82 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 82,338 Est. Cost $104.54 Unrealized +30.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $11 Shares 233,581 Est. Cost $41.08 Unrealized +17.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 74,048 Est. Cost $125.30 Unrealized +22.2%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 340,372 Est. Cost $34.90 Unrealized -4.1%
BA BOEING CO 0.0%
Value ($000) $11 Shares 60,599 Est. Cost $172.92 Unrealized -9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 5,028 Est. Cost $1572.23 Unrealized +32.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 101,073 Est. Cost $89.11 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 124,966 Est. Cost $68.79 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 200,244 Est. Cost $46.95 Unrealized +12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 253,279 Est. Cost $36.78 Unrealized +7.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 375,714 Est. Cost $20.02 Unrealized +38.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 17,884 Est. Cost $473.15 Unrealized +27.7%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 192,583 Est. Cost $54.29 Unrealized +0.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 41,158 Est. Cost $0.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 148,135 Est. Cost $77.30 Unrealized -7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 119,028 Est. Cost $77.28 Unrealized +22.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 148,870 Est. Cost $62.78 Unrealized +15.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 34,914 Est. Cost $244.95 Unrealized +24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 56,255 Est. Cost $134.62 Unrealized +50.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 345,378 Est. Cost $27.71 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 48,342 Est. Cost $344.36 Unrealized -35.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10 Shares 72,877 Est. Cost $119.87 Unrealized +5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 69,165 Est. Cost $146.90 Unrealized -0.1%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 569,639 Est. Cost $13.74 Unrealized +23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 60,367 Est. Cost $164.36 Unrealized -1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 912,747 Est. Cost $13.69 Unrealized -32.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 179,958 Est. Cost $39.25 Unrealized +31.9%
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 67,942 Est. Cost $162.07 Unrealized +1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 13,366 Est. Cost $274.01 Unrealized +193.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 52,682 Est. Cost $123.42 Unrealized +41.9%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 159,359 Est. Cost $53.24 Unrealized +13.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 Shares 140,812 Est. Cost $1.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 397,896 Est. Cost $16.83 Unrealized +39.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 Shares 84,125 Est. Cost $117.92 Unrealized +2.0%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 85,738 Est. Cost $64.13 Unrealized +74.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 134,978 Est. Cost $17.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 65,411 Est. Cost $96.75 Unrealized +41.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 284,903 Est. Cost $32.36 Unrealized -1.5%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 53,598 Est. Cost $162.66 Unrealized +6.3%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 92,484 Est. Cost $72.70 Unrealized +25.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 253,688 Est. Cost $50.48 Unrealized -23.4%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 238,501 Est. Cost $45.76 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 34,896 Est. Cost $139.64 Unrealized +90.8%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 152,667 Est. Cost $40.30 Unrealized +41.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 55,891 Est. Cost $142.64 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 48,966 Est. Cost $118.56 Unrealized +67.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 109,586 Est. Cost $27.69 Unrealized +150.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 130,698 Est. Cost $87.89 Unrealized -23.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 309,469 Est. Cost $27.30 Unrealized -3.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 133,247 Est. Cost $0.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 41,175 Est. Cost $157.73 Unrealized +22.0%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 50,492 Est. Cost $97.80 Unrealized +68.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 132,613 Est. Cost $74.21 Unrealized -7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 106,101 Est. Cost $55.63 Unrealized +37.0%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 30,931 Est. Cost $172.60 Unrealized +38.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 260,734 Est. Cost $37.27 Unrealized -11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 73,232 Est. Cost $101.06 Unrealized +3.8%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 12,471 Est. Cost $473.76 Unrealized +24.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7 Shares 176,696 Est. Cost $42.09 Unrealized +2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 140,591 Est. Cost $31.12 Unrealized +56.9%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 15,109 Est. Cost $371.11 Unrealized +38.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 226,788 Est. Cost $31.86 Unrealized +2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 97,584 Est. Cost $62.31 Unrealized +11.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 64,047 Est. Cost $118.90 Unrealized -9.3%
SO SOUTHERN CO 0.0%
Value ($000) $7 Shares 86,766 Est. Cost $50.73 Unrealized +66.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 105,138 Est. Cost $76.21 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 98,825 Est. Cost $25.32 Unrealized +50.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 30,026 Est. Cost $225.85 Unrealized +16.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 102,713 Est. Cost $176.19 Unrealized -55.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 16,037 Est. Cost $392.40 Unrealized -1.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 128,801 Est. Cost $26.32 Unrealized +96.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7 Shares 192,479 Est. Cost $43.70 Unrealized -22.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 75,374 Est. Cost $54.74 Unrealized +81.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 221,573 Est. Cost $32.38 Unrealized -5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 62,674 Est. Cost $77.84 Unrealized +39.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 93,376 Est. Cost $76.04 Unrealized +2.7%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 87,144 Est. Cost $65.08 Unrealized +13.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 92,730 Est. Cost $82.05 Unrealized -8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 23,221 Est. Cost $247.79 Unrealized +11.4%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 15,587 Est. Cost $161.78 Unrealized +178.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 86,543 Est. Cost $30.53 Unrealized +10.9%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 312,431 Est. Cost $24.16 Unrealized -6.9%
TTC TORO CO 0.0%
Value ($000) $7 Shares 82,111 Est. Cost $84.05 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 32,052 Est. Cost $202.05 Unrealized +0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $7 Shares 633,708 Est. Cost $13.34 Unrealized -0.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 55,973 Est. Cost $153.31 Unrealized -22.9%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 177,246 Est. Cost $40.91 Unrealized -5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 27,500 Est. Cost $185.91 Unrealized +12.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 50,877 Est. Cost $77.54 Unrealized +53.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 30,594 Est. Cost $151.77 Unrealized +19.1%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 101,534 Est. Cost $58.33 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 35,122 Est. Cost $173.20 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 40,004 Est. Cost $163.38 Unrealized -13.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 105,516 Est. Cost $43.26 Unrealized +33.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $6 Shares 1,191,753 Est. Cost $0.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 20,901 Est. Cost $240.66 Unrealized +29.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 162,159 Est. Cost $0.24 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 70,290 Est. Cost $89.80 Unrealized +9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 125,476 Est. Cost $47.70 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 218,782 Est. Cost $12.49 Unrealized +99.2%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 122,639 Est. Cost $32.55 Unrealized +42.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 43,399 Est. Cost $260.52 Unrealized -45.3%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 30,846 Est. Cost $128.54 Unrealized +50.2%
KELLANOVA 0.0%
Value ($000) $6 Shares 70,037 Est. Cost $61.03 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 104,845 Est. Cost $51.02 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 96,413 Est. Cost $77.65 Unrealized -14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 17,438 Est. Cost $221.02 Unrealized +36.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 37,817 Est. Cost $112.99 Unrealized +25.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 14,059 Est. Cost $469.95 Unrealized -17.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 9,069 Est. Cost $273.36 Unrealized +99.0%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 61,215 Est. Cost $67.31 Unrealized +25.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5 Shares 111,112 Est. Cost $23.85 Unrealized +109.1%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 30,753 Est. Cost $166.06 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 71,227 Est. Cost $181.75 Unrealized -57.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 138,452 Est. Cost $42.48 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11,138 Est. Cost $355.18 Unrealized +31.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 41,748 Est. Cost $8.03 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 33,490 Est. Cost $276.72 Unrealized -39.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,083,964 Est. Cost $3.22 Unrealized +41.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 22,493 Est. Cost $151.75 Unrealized +44.9%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 24,011 Est. Cost $228.94 Unrealized +6.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 13,507 Est. Cost $322.65 Unrealized +33.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 192,369 Est. Cost $12.79 Unrealized +94.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 28,000 Est. Cost $74.76 Unrealized +121.1%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 61,342 Est. Cost $69.28 Unrealized +13.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 48,556 Est. Cost $56.29 Unrealized +72.0%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 14,393 Est. Cost $295.69 Unrealized +18.9%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 39,202 Est. Cost $107.69 Unrealized +22.5%
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 79,558 Est. Cost $61.22 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 216,408 Est. Cost $17.53 Unrealized -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 26,109 Est. Cost $157.40 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 24,438 Est. Cost $147.73 Unrealized +38.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 31,436 Est. Cost $129.72 Unrealized +17.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 20,084 Est. Cost $192.48 Unrealized +29.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 13,714 Est. Cost $349.89 Unrealized +3.3%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 17,880 Est. Cost $233.74 Unrealized +7.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 252,475 Est. Cost $1.14 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 99,928 Est. Cost $57.84 Unrealized -11.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 4,352 Est. Cost $626.43 Unrealized +78.2%
GMS INC 0.0%
Value ($000) $5 Shares 53,416 Est. Cost $0.08 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 41,367 Est. Cost $38.30 Unrealized +185.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 10,716 Est. Cost $266.61 Unrealized +64.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 18,812 Est. Cost $172.74 Unrealized +50.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 33,874 Est. Cost $142.85 Unrealized +1.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 133,159 Est. Cost $22.76 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 72,377 Est. Cost $45.53 Unrealized +28.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 40,655 Est. Cost $73.30 Unrealized +33.3%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 27,551 Est. Cost $136.29 Unrealized +6.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 78,822 Est. Cost $50.69 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 47,571 Est. Cost $85.26 Unrealized +14.1%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 78,362 Est. Cost $60.65 Unrealized -0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 13,226 Est. Cost $257.94 Unrealized +14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 74,332 Est. Cost $38.91 Unrealized +29.3%
FNB F N B CORP 0.0%
Value ($000) $4 Shares 286,765 Est. Cost $14.60 Unrealized +1.3%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 18,079 Est. Cost $255.96 Unrealized +10.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 6,901 Est. Cost $402.67 Unrealized +53.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 109,261 Est. Cost $40.85 Unrealized -0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 16,436 Est. Cost $236.31 Unrealized +12.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 114,992 Est. Cost $2.78 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 10,347 Est. Cost $265.81 Unrealized +83.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28,617 Est. Cost $0.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 46,095 Est. Cost $80.96 Unrealized +17.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 16,616 Est. Cost $282.26 Unrealized +1.7%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 29,475 Est. Cost $36.85 Unrealized +274.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 77,531 Est. Cost $32.03 Unrealized +67.8%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 47,530 Est. Cost $56.16 Unrealized +46.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 43,546 Est. Cost $65.17 Unrealized +42.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 35,202 Est. Cost $92.77 Unrealized +31.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 2,059 Est. Cost $1878.02 Unrealized +0.6%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 104,132 Est. Cost $35.54 Unrealized +4.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 12,830 Est. Cost $164.59 Unrealized +95.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 73,523 Est. Cost $48.04 Unrealized +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 323,502 Est. Cost $15.33 Unrealized -14.6%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 53,267 Est. Cost $66.46 Unrealized +3.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 37,994 Est. Cost $67.71 Unrealized +56.6%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 34,522 Est. Cost $116.19 Unrealized +0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 12,125 Est. Cost $146.34 Unrealized +119.5%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 42,937 Est. Cost $116.45 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 46,183 Est. Cost $60.88 Unrealized +29.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 187,069 Est. Cost $19.85 Unrealized +1.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 30,393 Est. Cost $121.08 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 17,843 Est. Cost $179.83 Unrealized +19.8%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 68,412 Est. Cost $0.85 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 52,843 Est. Cost $74.23 Unrealized -4.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 159,982 Est. Cost $22.16 Unrealized +3.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 47,592 Est. Cost $91.42 Unrealized -7.6%
BXP BXP INC 0.0%
Value ($000) $4 Shares 48,939 Est. Cost $67.08 Unrealized +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 21,203 Est. Cost $177.84 Unrealized +5.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 24,032 Est. Cost $174.77 Unrealized +2.0%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 37,775 Est. Cost $91.74 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 65,413 Est. Cost $53.42 Unrealized +1.2%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 9,478 Est. Cost $286.85 Unrealized +27.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 104,143 Est. Cost $45.90 Unrealized -17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16,685 Est. Cost $177.11 Unrealized +32.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 14,095 Est. Cost $262.32 Unrealized +2.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 18,291 Est. Cost $205.55 Unrealized +0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 68,595 Est. Cost $31.44 Unrealized +55.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 19,903 Est. Cost $169.17 Unrealized +2.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 22,199 Est. Cost $167.80 Unrealized +0.7%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 49,780 Est. Cost $66.97 Unrealized +5.2%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 266,185 Est. Cost $19.47 Unrealized -23.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 35,689 Est. Cost $90.92 Unrealized +4.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 42,692 Est. Cost $1.92 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 122,090 Est. Cost $26.60 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 18,228 Est. Cost $193.35 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 18,188 Est. Cost $182.68 Unrealized -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 26,233 Est. Cost $66.29 Unrealized +89.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44,933 Est. Cost $70.74 Unrealized +0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 166,961 Est. Cost $17.73 Unrealized +2.5%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 75,499 Est. Cost $47.58 Unrealized -0.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 44,703 Est. Cost $82.79 Unrealized -0.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 104,287 Est. Cost $30.38 Unrealized -1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 88,162 Est. Cost $6.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 9,980 Est. Cost $302.37 Unrealized +3.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 119,549 Est. Cost $25.84 Unrealized +4.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 34,838 Est. Cost $0.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 103,623 Est. Cost $31.70 Unrealized -1.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 10,338 Est. Cost $367.56 Unrealized -0.2%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 60,845 Est. Cost $63.43 Unrealized -15.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 30,422 Est. Cost $101.59 Unrealized +0.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 30,812 Est. Cost $106.54 Unrealized +0.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 36,833 Est. Cost $90.96 Unrealized +3.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 87,488 Est. Cost $36.12 Unrealized +2.2%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 19,122 Est. Cost $158.06 Unrealized -0.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 185,477 Est. Cost $0.02 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 89,664 Est. Cost $32.26 Unrealized +0.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 6,661 Est. Cost $465.24 Unrealized -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 27,255 Est. Cost $119.74 Unrealized +5.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 54,109 Est. Cost $90.78 Unrealized -29.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 40,903 Est. Cost $73.02 Unrealized +4.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 46,098 Est. Cost $47.82 Unrealized +34.7%
XPO XPO INC 0.0%
Value ($000) $3 Shares 23,732 Est. Cost $128.03 Unrealized +5.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 1,797 Est. Cost $1295.80 Unrealized +28.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 18,888 Est. Cost $133.78 Unrealized +27.8%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 36,680 Est. Cost $77.30 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 29,264 Est. Cost $114.49 Unrealized -7.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 73,243 Est. Cost $0.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5,809 Est. Cost $559.51 Unrealized +0.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 43,561 Est. Cost $0.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 26,722 Est. Cost $0.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 104,854 Est. Cost $30.04 Unrealized -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 21,195 Est. Cost $139.13 Unrealized +0.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 146,086 Est. Cost $20.05 Unrealized +0.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 18,053 Est. Cost $171.48 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 59,657 Est. Cost $0.05 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 46,181 Est. Cost $68.45 Unrealized +1.7%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6,245 Est. Cost $402.28 Unrealized +25.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 16,765 Est. Cost $176.82 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6,097 Est. Cost $411.27 Unrealized +14.0%
TPG TPG INC 0.0%
Value ($000) $3 Shares 46,360 Est. Cost $64.39 Unrealized +2.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 107,563 Est. Cost $26.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 22,399 Est. Cost $100.82 Unrealized +24.9%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 72,990 Est. Cost $0.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 103,018 Est. Cost $28.46 Unrealized +0.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 408,584 Est. Cost $8.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 111,832 Est. Cost $26.55 Unrealized -1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 37,351 Est. Cost $50.24 Unrealized +48.5%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 42,398 Est. Cost $71.55 Unrealized +0.9%
HESS CORP 0.0%
Value ($000) $3 Shares 21,460 Est. Cost $17.47 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 49,590 Est. Cost $54.74 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 142,505 Est. Cost $21.13 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 316,186 Est. Cost $9.24 Unrealized -1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 37,508 Est. Cost $61.85 Unrealized +13.1%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 13,798 Est. Cost $200.45 Unrealized +8.5%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 128,849 Est. Cost $0.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 136,354 Est. Cost $20.41 Unrealized -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 14,118 Est. Cost $201.06 Unrealized -4.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 51,420 Est. Cost $54.75 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 22,154 Est. Cost $103.09 Unrealized +14.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 10,790 Est. Cost $215.78 Unrealized +17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 90,610 Est. Cost $0.03 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 208,289 Est. Cost $0.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17,230 Est. Cost $158.39 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 85,736 Est. Cost $31.34 Unrealized -0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 257,781 Est. Cost $11.03 Unrealized -3.1%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 23,912 Est. Cost $117.66 Unrealized +1.3%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 17,303 Est. Cost $167.78 Unrealized +0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 103,870 Est. Cost $20.26 Unrealized +32.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 24,061 Est. Cost $112.73 Unrealized -2.5%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 121,493 Est. Cost $0.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 34,429 Est. Cost $177.92 Unrealized -56.8%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 44,366 Est. Cost $65.09 Unrealized -9.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 648,141 Est. Cost $4.40 Unrealized -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 61,010 Est. Cost $49.31 Unrealized +0.6%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 75,988 Est. Cost $37.05 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 30,057 Est. Cost $49.82 Unrealized +44.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 186,365 Est. Cost $14.42 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 32,280 Est. Cost $112.66 Unrealized -31.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 13,371 Est. Cost $141.81 Unrealized +14.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 30,928 Est. Cost $92.89 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 46,310 Est. Cost $38.26 Unrealized +34.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 101,175 Est. Cost $27.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 121,840 Est. Cost $22.48 Unrealized -12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 14,402 Est. Cost $141.40 Unrealized +24.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 33,036 Est. Cost $48.99 Unrealized +45.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 39,523 Est. Cost $54.60 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 94,282 Est. Cost $24.09 Unrealized -0.7%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 82,993 Est. Cost $28.85 Unrealized +9.0%
MERUS N V 0.0%
Value ($000) $2 Shares 57,234 Est. Cost $0.04 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 32,982 Est. Cost $70.97 Unrealized +2.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 60,514 Est. Cost $47.45 Unrealized -0.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 24,038 Est. Cost $105.35 Unrealized -0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 121,485 Est. Cost $8.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 25,147 Est. Cost $69.01 Unrealized +35.3%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 72,658 Est. Cost $24.55 Unrealized +29.1%
GUESS INC 0.0%
Value ($000) $2 Shares 167,090 Est. Cost $0.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 96,585 Est. Cost $28.82 Unrealized -0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 19,426 Est. Cost $92.35 Unrealized +28.2%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 23,441 Est. Cost $107.14 Unrealized -10.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 130,418 Est. Cost $25.62 Unrealized -31.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 54,160 Est. Cost $31.03 Unrealized +28.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 79,190 Est. Cost $31.66 Unrealized -10.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5,215 Est. Cost $320.82 Unrealized +37.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 40,426 Est. Cost $52.55 Unrealized +1.8%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 14,397 Est. Cost $76.85 Unrealized +89.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 28,312 Est. Cost $130.48 Unrealized -47.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5,043 Est. Cost $373.27 Unrealized +14.9%
ACM AECOM 0.0%
Value ($000) $2 Shares 19,255 Est. Cost $89.92 Unrealized +19.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 23,738 Est. Cost $205.11 Unrealized -52.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22,630 Est. Cost $65.54 Unrealized +32.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 66,069 Est. Cost $56.63 Unrealized -44.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,869 Est. Cost $89.48 Unrealized +83.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 114,442 Est. Cost $16.06 Unrealized +6.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 69,806 Est. Cost $27.33 Unrealized -5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 103,282 Est. Cost $11.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14,330 Est. Cost $124.39 Unrealized -0.6%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 53,401 Est. Cost $24.60 Unrealized +42.8%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10,741 Est. Cost $192.03 Unrealized +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 34,162 Est. Cost $28.74 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 318,271 Est. Cost $12.82 Unrealized -50.3%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 41,637 Est. Cost $35.87 Unrealized +13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 360,932 Est. Cost $6.74 Unrealized +2.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,730 Est. Cost $248.23 Unrealized +63.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 40,339 Est. Cost $27.00 Unrealized +67.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,517 Est. Cost $363.11 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 9,186 Est. Cost $176.04 Unrealized +27.6%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 22,720 Est. Cost $74.35 Unrealized +5.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 27,780 Est. Cost $96.82 Unrealized -25.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 25,432 Est. Cost $57.65 Unrealized +20.4%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10,848 Est. Cost $133.88 Unrealized +26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 21,484 Est. Cost $102.19 Unrealized -10.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 72,838 Est. Cost $11.81 Unrealized +98.2%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 43,403 Est. Cost $107.45 Unrealized -55.5%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 30,670 Est. Cost $49.90 Unrealized +13.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 15,882 Est. Cost $98.80 Unrealized +8.3%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 32,546 Est. Cost $46.52 Unrealized +17.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 52,933 Est. Cost $4.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 19,361 Est. Cost $36.93 Unrealized +147.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 5,358 Est. Cost $293.36 Unrealized +8.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 108,296 Est. Cost $19.33 Unrealized +1.2%
NIO NIO INC 0.0%
Value ($000) $2 Shares 393,094 Est. Cost $7.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 25,342 Est. Cost $46.62 Unrealized +42.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16,937 Est. Cost $83.87 Unrealized +6.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 11,232 Est. Cost $134.34 Unrealized +8.7%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 8,937 Est. Cost $71.76 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 57,589 Est. Cost $29.72 Unrealized +1.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12,374 Est. Cost $114.74 Unrealized +22.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 21,835 Est. Cost $92.02 Unrealized -30.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 142,402 Est. Cost $26.16 Unrealized -50.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 89,999 Est. Cost $16.28 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 27,742 Est. Cost $74.51 Unrealized -16.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 148,572 Est. Cost $0.23 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 69,023 Est. Cost $22.16 Unrealized +15.2%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 142,208 Est. Cost $22.88 Unrealized -50.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 11,427 Est. Cost $101.52 Unrealized +34.2%
GAP GAP INC 0.0%
Value ($000) $2 Shares 64,238 Est. Cost $21.34 Unrealized +2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 159,363 Est. Cost $17.49 Unrealized -31.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 40,250 Est. Cost $23.66 Unrealized +47.2%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 32,221 Est. Cost $40.28 Unrealized +22.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 44,103 Est. Cost $22.70 Unrealized +32.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6,402 Est. Cost $113.48 Unrealized +79.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 19,043 Est. Cost $78.79 Unrealized -7.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 35,381 Est. Cost $0.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 42,385 Est. Cost $38.84 Unrealized -22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 21,897 Est. Cost $42.43 Unrealized +37.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 41,946 Est. Cost $36.35 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 107,186 Est. Cost $17.84 Unrealized -11.8%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 136,094 Est. Cost $27.45 Unrealized -54.8%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 16,872 Est. Cost $73.48 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23,940 Est. Cost $42.09 Unrealized +20.4%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 52,032 Est. Cost $43.76 Unrealized -34.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5,358 Est. Cost $362.39 Unrealized -28.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 86,879 Est. Cost $2.49 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 13,709 Est. Cost $131.77 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $195.90 Unrealized +11.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 25,108 Est. Cost $32.37 Unrealized +28.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 29,773 Est. Cost $32.46 Unrealized +22.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 82,974 Est. Cost $24.24 Unrealized -52.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 197,489 Est. Cost $20.42 Unrealized -75.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 22,342 Est. Cost $91.97 Unrealized -40.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 41,554 Est. Cost $34.21 Unrealized -22.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13,298 Est. Cost $88.11 Unrealized -5.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,672 Est. Cost $128.71 Unrealized +58.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 11,852 Est. Cost $92.55 Unrealized -2.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8,203 Est. Cost $170.32 Unrealized -17.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 25,561 Est. Cost $0.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6,068 Est. Cost $79.35 Unrealized +84.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,656 Est. Cost $58.33 Unrealized -27.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $141.92 Unrealized -2.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 33,706 Est. Cost $74.25 Unrealized -60.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,010 Est. Cost $121.38 Unrealized +22.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 459,242 Est. Cost $11.80 Unrealized -76.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 8,131 Est. Cost $67.51 Unrealized +61.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 33,462 Est. Cost $20.39 Unrealized +28.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 6,988 Est. Cost $112.78 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4,333 Est. Cost $177.87 Unrealized +18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 37,163 Est. Cost $2.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4,577 Est. Cost $232.94 Unrealized -12.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 29,844 Est. Cost $26.93 Unrealized +7.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 22,255 Est. Cost $41.21 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12,769 Est. Cost $51.59 Unrealized +14.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 353,388 Est. Cost $16.36 Unrealized -86.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,281 Est. Cost $411.24 Unrealized -17.5%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 30,806 Est. Cost $4.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 6,990 Est. Cost $68.63 Unrealized +35.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20,442 Est. Cost $29.39 Unrealized +5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,987 Est. Cost $108.30 Unrealized +17.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,573 Est. Cost $120.07 Unrealized +67.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 47,575 Est. Cost $0.02 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 35,031 Est. Cost $29.11 Unrealized -33.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,384 Est. Cost $71.03 Unrealized +6.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,491 Est. Cost $210.82 Unrealized +107.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 9,620 Est. Cost $42.64 Unrealized +25.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40,715 Est. Cost $9.80 Unrealized +32.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 8,971 Est. Cost $51.61 Unrealized +27.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $82.64 Unrealized +76.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 9,698 Est. Cost $39.32 Unrealized +41.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9,160 Est. Cost $62.69 Unrealized +4.9%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $0.15 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 6,146 Est. Cost $63.89 Unrealized +56.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 62,104 Est. Cost $36.96 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 19,681 Est. Cost $32.18 Unrealized -3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7,402 Est. Cost $97.17 Unrealized -19.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 17,596 Est. Cost $22.33 Unrealized +14.9%
AZEK CO INC 0.0%
Value ($000) $1 Shares 11,607 Est. Cost $0.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,375 Est. Cost $313.49 Unrealized +27.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,526 Est. Cost $264.93 Unrealized +35.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 4,239 Est. Cost $101.41 Unrealized +46.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 16,920 Est. Cost $27.94 Unrealized +9.4%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 127,948 Est. Cost $5.08 Unrealized +25.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 4,032 Est. Cost $78.75 Unrealized +68.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $22.80 Unrealized +24.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 6,017 Est. Cost $70.37 Unrealized +19.9%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 4,513 Est. Cost $0.11 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $447.89 Unrealized +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $96.61 Unrealized -3.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 25,244 Est. Cost $0.37 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 9,684 Est. Cost $38.18 Unrealized +40.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 22,335 Est. Cost $22.87 Unrealized -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $84.54 Unrealized 0.0%
FORD MTR CO 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $79.55 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $141.09 Unrealized +31.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 6,873 Est. Cost $47.54 Unrealized +51.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $33.04 Unrealized +64.1%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $64.12 Unrealized -2.8%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $123.87 Unrealized +20.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $80.01 Unrealized +31.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25,527 Est. Cost $0.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 17,789 Est. Cost $20.59 Unrealized +22.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $202.12 Unrealized +22.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $210.91 Unrealized +31.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 5,088 Est. Cost $77.29 Unrealized +17.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 12,925 Est. Cost $27.75 Unrealized +9.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5,656 Est. Cost $70.90 Unrealized +15.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $120.02 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $183.96 Unrealized +16.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $43.41 Unrealized +3.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $198.72 Unrealized +1.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $52.81 Unrealized -1.3%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $125.35 Unrealized -23.4%
PG&E CORP 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 18,862 Est. Cost $36.29 Unrealized -39.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 13,144 Est. Cost $18.09 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $106.18 Unrealized +1.2%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $42.28 Unrealized -3.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $65.58 Unrealized +40.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $32.58 Unrealized +29.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $107.94 Unrealized +19.5%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $145.88 Unrealized +16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $91.58 Unrealized +32.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $422.30 Unrealized +12.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $193.55 Unrealized +44.3%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $138.54 Unrealized +18.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 7,031 Est. Cost $48.86 Unrealized +9.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7,783 Est. Cost $45.61 Unrealized +10.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 30,874 Est. Cost $11.73 Unrealized +19.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 9,074 Est. Cost $34.79 Unrealized +34.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $79.31 Unrealized +22.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $141.71 Unrealized +21.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $0.10 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $77.32 Unrealized +28.4%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $123.45 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $0.04 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $110.51 Unrealized +20.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $334.59 Unrealized +1.4%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 32,312 Est. Cost $7.43 Unrealized
SEA LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $28.90 Unrealized +71.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $284.17 Unrealized +20.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 33,328 Est. Cost $0.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $392.21 Unrealized +29.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $310.08 Unrealized +13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $79.67 Unrealized +35.3%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $31.08 Unrealized +23.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $76.79 Unrealized +10.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $79.33 Unrealized +17.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $155.65 Unrealized +58.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $70.07 Unrealized +22.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 7,399 Est. Cost $42.98 Unrealized +22.7%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 14,258 Est. Cost $0.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $99.75 Unrealized +38.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 25,072 Est. Cost $14.16 Unrealized +2.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $237.86 Unrealized +19.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $135.31 Unrealized -44.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $49.99 Unrealized +23.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 8,542 Est. Cost $13.58 Unrealized +84.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10,145 Est. Cost $21.16 Unrealized +37.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 10,514 Est. Cost $24.71 Unrealized +31.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $44.28 Unrealized +23.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 9,659 Est. Cost $32.13 Unrealized +2.9%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $118.31 Unrealized +19.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $50.84 Unrealized +39.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $247.37 Unrealized -8.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 8,872 Est. Cost $13.31 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $109.78 Unrealized +66.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $52.39 Unrealized +19.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $108.14 Unrealized +24.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $101.87 Unrealized -9.3%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $167.74 Unrealized +11.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $128.04 Unrealized +7.5%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $160.88 Unrealized -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7,867 Est. Cost $41.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $50.12 Unrealized +17.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $266.19 Unrealized +27.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $264.65 Unrealized +16.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9,228 Est. Cost $25.90 Unrealized +21.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 16,988 Est. Cost $20.19 Unrealized -9.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $53.16 Unrealized +50.9%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $72.68 Unrealized +125.7%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 14,342 Est. Cost $41.52 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $68.29 Unrealized +23.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 7,795 Est. Cost $37.63 Unrealized +10.6%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 32,344 Est. Cost $10.68 Unrealized -20.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $81.55 Unrealized +109.3%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $192.45 Unrealized -2.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.83 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $35.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $171.07 Unrealized -16.2%
SPOTIFY USA INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $66.28 Unrealized +84.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $0.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 9,496 Est. Cost $48.00 Unrealized -17.5%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $21.60 Unrealized +10.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $0.07 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $60.73 Unrealized +3.4%
FN FABRINET 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $162.75 Unrealized +48.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5,418 Est. Cost $45.75 Unrealized +23.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 224,472 Est. Cost $7.26 Unrealized -75.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $95.54 Unrealized +25.9%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $82.68 Unrealized +13.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 59,982 Est. Cost $9.48 Unrealized -44.6%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $0.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $49.96 Unrealized +13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $62.08 Unrealized +19.6%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $126.00 Unrealized +24.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $168.21 Unrealized +7.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 8,996 Est. Cost $33.25 Unrealized +13.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $195.05 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $0.04 Unrealized
SHOPIFY INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $69.27 Unrealized +31.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 10,859 Est. Cost $0.02 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $95.54 Unrealized +12.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $87.77 Unrealized +65.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 8,796 Est. Cost $0.04 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $41.62 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $94.27 Unrealized -0.6%
AMERICAN WTR CAP CORP 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 $0.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $68.91 Unrealized +13.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 8,456 Est. Cost $0.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $139.36 Unrealized -20.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,583 Est. Cost $33.49 Unrealized +29.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $84.88 Unrealized +17.3%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $0.09 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.80 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $27.34 Unrealized +23.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 13,067 Est. Cost $17.40 Unrealized +19.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5,023 Est. Cost $57.47 Unrealized -4.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 14,883 Est. Cost $11.63 Unrealized +62.7%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $114.92 Unrealized +63.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $120.51 Unrealized +2.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 30,317 Est. Cost $0.01 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $40.82 Unrealized +44.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $153.87 Unrealized +14.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $57.27 Unrealized +9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $56.80 Unrealized +126.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $98.89 Unrealized +3.5%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $117.57 Unrealized +36.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 13,857 Est. Cost $20.40 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized -19.6%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 6,677 Est. Cost $0.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6,639 Est. Cost $75.15 Unrealized -38.6%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $0.05 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $53.98 Unrealized +8.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 12,646 Est. Cost $28.45 Unrealized -28.4%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 5,335 Est. Cost $0.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 12,003 Est. Cost $33.97 Unrealized -34.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $0.06 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $47.47 Unrealized +9.2%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 14,984 Est. Cost $19.78 Unrealized -4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $45.99 Unrealized +11.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $69.07 Unrealized +37.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $82.87 Unrealized +17.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $94.24 Unrealized +12.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 7,854 Est. Cost $40.71 Unrealized -9.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 20,031 Est. Cost $9.94 Unrealized +24.2%
RH RH 0.0%
Value ($000) $0 Shares 669 Est. Cost $324.41 Unrealized +9.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 13,221 Est. Cost $7.17 Unrealized +34.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $56.83 Unrealized +20.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $256.33 Unrealized -2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $94.53 Unrealized -1.3%
NOV NOV INC 0.0%
Value ($000) $0 Shares 17,832 Est. Cost $17.49 Unrealized -10.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $214.64 Unrealized +84.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $128.89 Unrealized +17.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $39.49 Unrealized +27.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $108.88 Unrealized +33.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $62.55 Unrealized +45.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $153.75 Unrealized -6.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $74.93 Unrealized +32.5%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 7,547 Est. Cost $0.04 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $0.09 Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $210.86 Unrealized +11.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $61.18 Unrealized +49.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $94.86 Unrealized +30.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $32.20 Unrealized -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $269.79 Unrealized +43.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 9,045 Est. Cost $23.76 Unrealized +19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $58.56 Unrealized +33.1%
ZSCALER INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $112.33 Unrealized +3.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $74.40 Unrealized +31.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $20.59 Unrealized +21.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $217.07 Unrealized -10.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,638 Est. Cost $22.80 Unrealized +16.8%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $140.71 Unrealized +44.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $57.45 Unrealized +95.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.18 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $124.59 Unrealized +5.9%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $142.96 Unrealized -2.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $52.92 Unrealized +4.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 11,319 Est. Cost $13.79 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 5,134 Est. Cost $48.47 Unrealized +7.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $0.03 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
NUTANIX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $89.23 Unrealized +44.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $19.84 Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 8,565 Est. Cost $20.00 Unrealized +23.7%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 11,814 Est. Cost $0.02 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $88.38 Unrealized +38.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 14,120 Est. Cost $13.77 Unrealized +31.3%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $37.68 Unrealized +17.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,496 Est. Cost $33.50 Unrealized +58.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 37,034 Est. Cost $4.21 Unrealized +48.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 768 Est. Cost $206.63 Unrealized +50.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $154.39 Unrealized +20.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $0.07 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 35,111 Est. Cost $3.67 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $165.85 Unrealized +2.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $52.18 Unrealized +9.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $32.10 Unrealized +17.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6,737 Est. Cost $38.92 Unrealized -10.8%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 6,216 Est. Cost $26.00 Unrealized +41.7%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LI AUTO INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $116.97 Unrealized +47.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $44.77 Unrealized -16.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $25.21 Unrealized +14.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $45.21 Unrealized +15.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $43.03 Unrealized +7.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $88.45 Unrealized +30.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 8,289 Est. Cost $0.03 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7,191 Est. Cost $0.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $67.12 Unrealized -8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 14,871 Est. Cost $11.93 Unrealized +19.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $49.26 Unrealized +39.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $146.11 Unrealized -34.5%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $80.88 Unrealized -2.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $39.83 Unrealized -8.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5,916 Est. Cost $34.65 Unrealized +13.6%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $0.10 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $71.48 Unrealized +39.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $147.43 Unrealized +33.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $89.14 Unrealized -8.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $37.78 Unrealized +33.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,501 Est. Cost $31.06 Unrealized -17.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $17.66 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $81.85 Unrealized -0.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $41.33 Unrealized +27.8%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $95.37 Unrealized -3.3%
WAYFAIR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 16,754 Est. Cost $17.12 Unrealized -22.8%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $101.60 Unrealized +8.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $34.12 Unrealized +49.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $105.24 Unrealized +26.7%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $128.46 Unrealized +44.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $40.12 Unrealized +29.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $57.39 Unrealized -4.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $44.01 Unrealized +2.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $40.40 Unrealized +7.7%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $63.72 Unrealized +57.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $20.15 Unrealized +42.4%
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
QXO QXO INC 0.0%
Value ($000) $0 Shares 13,144 Est. Cost $15.75 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $142.08 Unrealized +20.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6,565 Est. Cost $25.18 Unrealized +30.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $27.79 Unrealized +88.6%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $97.31 Unrealized +17.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $0.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $101.44 Unrealized +2.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $35.27 Unrealized -14.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $80.96 Unrealized +68.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7,176 Est. Cost $28.64 Unrealized +0.4%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $45.06 Unrealized -2.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 8,471 Est. Cost $20.86 Unrealized +18.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 20,337 Est. Cost $0.01 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $91.98 Unrealized +7.6%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6,238 Est. Cost $30.24 Unrealized +2.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $79.89 Unrealized +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $0.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $40.60 Unrealized -20.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 18,423 Est. Cost $0.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $68.74 Unrealized +8.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $56.91 Unrealized +7.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $93.85 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $90.32 Unrealized +24.1%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $60.49 Unrealized +25.8%
M MACYS INC 0.0%
Value ($000) $0 Shares 11,718 Est. Cost $15.48 Unrealized +2.9%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $0.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $54.97 Unrealized +58.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $37.53 Unrealized -19.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $62.59 Unrealized +52.0%
LCI INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 3,813 Est. Cost $44.14 Unrealized +21.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $31.44 Unrealized +20.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5,733 Est. Cost $10.39 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $0.03 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $98.95 Unrealized +2.9%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 10,683 Est. Cost $1.51 Unrealized
ETSY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $33.87 Unrealized +25.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $103.45 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $77.74 Unrealized -4.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $48.53 Unrealized -4.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,505 Est. Cost $17.72 Unrealized +14.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 12,899 Est. Cost $17.21 Unrealized -8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 10,096 Est. Cost $30.32 Unrealized -30.2%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $86.71 Unrealized +17.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $113.52 Unrealized +35.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $38.77 Unrealized +60.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $47.38 Unrealized +18.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 16,075 Est. Cost $11.28 Unrealized +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $92.83 Unrealized +18.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $138.44 Unrealized +41.4%
NICE LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.17 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 15,874 Est. Cost $11.42 Unrealized +3.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $0.04 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $35.25 Unrealized +14.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $235.16 Unrealized +19.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $61.02 Unrealized +42.6%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $82.39 Unrealized +27.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 5,046 Est. Cost $31.83 Unrealized +1.7%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $43.24 Unrealized +70.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $204.25 Unrealized +19.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $77.27 Unrealized -1.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $49.79 Unrealized +29.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $107.08 Unrealized +63.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $29.30 Unrealized +24.2%
CONMED CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $0.05 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $44.05 Unrealized -5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $110.99 Unrealized +33.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 5,461 Est. Cost $45.71 Unrealized -12.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 6,027 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $107.96 Unrealized +41.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $0.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $50.84 Unrealized -3.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $47.92 Unrealized +11.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7,757 Est. Cost $23.92 Unrealized +8.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $63.47 Unrealized +34.6%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $59.76 Unrealized +45.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $60.58 Unrealized +22.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $119.13 Unrealized +50.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $39.65 Unrealized +17.6%
HASHICORP INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $0.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $34.65 Unrealized -4.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $45.93 Unrealized +11.4%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 7,093 Est. Cost $12.98 Unrealized +71.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $88.70 Unrealized +2.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $25.13 Unrealized +36.6%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $48.26 Unrealized +8.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $53.52 Unrealized +17.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 58,391 Est. Cost $0.01 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $35.74 Unrealized +38.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $50.08 Unrealized +23.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,680 Est. Cost $20.03 Unrealized +26.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $55.06 Unrealized +32.7%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $288.95 Unrealized +24.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $58.08 Unrealized +47.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $49.39 Unrealized +73.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $29.81 Unrealized -5.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $12.03 Unrealized +56.4%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $98.14 Unrealized -1.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $52.78 Unrealized +38.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $46.55 Unrealized +60.2%
BOX BOX INC 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $29.37 Unrealized +11.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $20.75 Unrealized +19.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $53.42 Unrealized +6.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $66.47 Unrealized +6.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $54.77 Unrealized +20.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $67.99 Unrealized +19.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 321 Est. Cost $493.99 Unrealized +6.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $34.07 Unrealized +10.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $41.91 Unrealized +10.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 7,337 Est. Cost $30.62 Unrealized -17.5%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 6,460 Est. Cost $0.03 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $45.21 Unrealized +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $22.19 Unrealized +5.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,023 Est. Cost $11.44 Unrealized +93.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 6,386 Est. Cost $20.24 Unrealized +26.6%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $98.13 Unrealized +60.4%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $37.91 Unrealized +5.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $30.54 Unrealized +1.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $19.73 Unrealized +19.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $29.72 Unrealized +43.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $40.68 Unrealized +14.9%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $0.04 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $23.06 Unrealized +31.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 9,232 Est. Cost $23.47 Unrealized -11.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $0.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $102.18 Unrealized +12.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $73.16 Unrealized +12.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $54.33 Unrealized +18.4%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $67.10 Unrealized +11.4%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $31.70 Unrealized +17.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 8,517 Est. Cost $14.61 Unrealized +27.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 18,035 Est. Cost $9.00 Unrealized +7.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.51 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $27.94 Unrealized -7.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $51.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $31.31 Unrealized +36.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 6,154 Est. Cost $22.43 Unrealized +8.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $83.31 Unrealized +18.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12,861 Est. Cost $0.01 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 707 Est. Cost $204.65 Unrealized +9.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $40.66 Unrealized +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $51.98 Unrealized +49.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $65.14 Unrealized -30.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 7,406 Est. Cost $18.01 Unrealized +12.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $128.07 Unrealized -10.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $119.05 Unrealized +27.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $34.62 Unrealized +16.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $40.94 Unrealized +7.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $14.19 Unrealized +18.9%
ALLETE INC 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $0.06 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 22,802 Est. Cost $7.51 Unrealized -6.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $37.64 Unrealized +15.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $82.23 Unrealized +25.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $51.73 Unrealized +10.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $85.96 Unrealized -6.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $0.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 8,464 Est. Cost $15.23 Unrealized +28.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $13.74 Unrealized +4.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 7,884 Est. Cost $18.49 Unrealized +0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $71.25 Unrealized -12.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $30.78 Unrealized +10.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $0.07 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $93.20 Unrealized +45.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $99.12 Unrealized +5.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.29 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 22,107 Est. Cost $5.37 Unrealized +33.7%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 18,749 Est. Cost $8.15 Unrealized -1.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $0.04 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 893 Est. Cost $183.88 Unrealized -0.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $35.45 Unrealized +10.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $43.48 Unrealized +107.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $35.66 Unrealized +3.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $65.35 Unrealized +11.7%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $121.32 Unrealized +39.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $27.20 Unrealized +53.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 8,553 Est. Cost $13.56 Unrealized +24.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $52.35 Unrealized -21.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $28.83 Unrealized +31.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $18.50 Unrealized +30.9%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $8.67 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $46.54 Unrealized +16.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $57.99 Unrealized -63.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 7,903 Est. Cost $24.29 Unrealized -18.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $35.56 Unrealized -0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $51.05 Unrealized +30.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 5,573 Est. Cost $0.02 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $44.11 Unrealized +89.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $62.93 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $86.83 Unrealized -11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $36.85 Unrealized -0.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $41.76 Unrealized +21.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $81.15 Unrealized +50.9%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $90.36 Unrealized -23.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $81.62 Unrealized -5.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 330 Est. Cost $313.84 Unrealized +46.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 14,619 Est. Cost $7.80 Unrealized +22.6%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $44.03 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $151.29 Unrealized +17.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $40.69 Unrealized +18.9%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 16,125 Est. Cost $8.22 Unrealized +16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $0.04 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 5,399 Est. Cost $24.34 Unrealized +19.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $57.85 Unrealized +43.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $0.04 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 20,808 Est. Cost $7.69 Unrealized +2.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 13,575 Est. Cost $2.42 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $58.27 Unrealized +5.8%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $68.39 Unrealized +7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $40.12 Unrealized -25.9%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $46.16 Unrealized +14.6%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $36.82 Unrealized +31.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 9,257 Est. Cost $0.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $0.01 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 7,713 Est. Cost $15.91 Unrealized +10.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $93.62 Unrealized -57.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,002 Est. Cost $12.00 Unrealized +29.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $0.06 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $42.29 Unrealized -6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $72.39 Unrealized +26.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $51.21 Unrealized +34.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $26.85 Unrealized +28.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 15,953 Est. Cost $6.70 Unrealized +16.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $26.91 Unrealized +27.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $76.79 Unrealized +22.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $0.03 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $19.92 Unrealized -7.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $0.07 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $34.25 Unrealized +13.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $21.81 Unrealized +19.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $106.49 Unrealized +20.3%
RXO RXO INC 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $23.15 Unrealized +20.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $34.38 Unrealized +31.4%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $58.22 Unrealized -38.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $36.59 Unrealized +17.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $85.48 Unrealized -11.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 6,509 Est. Cost $23.28 Unrealized +4.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $96.35 Unrealized +15.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $101.53 Unrealized +13.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $18.25 Unrealized +44.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $28.49 Unrealized -9.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 6,091 Est. Cost $23.38 Unrealized +0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $39.91 Unrealized +14.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 787 Est. Cost $141.85 Unrealized +27.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $49.42 Unrealized +4.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $50.66 Unrealized +88.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 548 Est. Cost $204.88 Unrealized +27.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $118.08 Unrealized +60.5%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $56.91 Unrealized +28.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $0.02 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $56.28 Unrealized +6.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $32.56 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $70.06 Unrealized +25.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $32.72 Unrealized +6.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $98.06 Unrealized -11.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $42.97 Unrealized +21.5%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $62.37 Unrealized -22.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $35.21 Unrealized +18.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $84.60 Unrealized +12.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $25.27 Unrealized +18.8%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 608 Est. Cost $130.58 Unrealized +46.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $19.32 Unrealized +4.1%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $90.88 Unrealized +23.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $24.36 Unrealized +5.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 6,926 Est. Cost $0.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5,287 Est. Cost $20.79 Unrealized +16.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $42.79 Unrealized +30.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 15,701 Est. Cost $0.01 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $38.60 Unrealized +13.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $89.79 Unrealized +20.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $48.62 Unrealized +0.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $46.38 Unrealized +35.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $116.17 Unrealized +3.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 740 Est. Cost $183.19 Unrealized +3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $76.24 Unrealized +1.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $38.06 Unrealized +22.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $38.65 Unrealized +42.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $31.66 Unrealized +27.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,126 Est. Cost $0.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 3,377 Est. Cost $34.62 Unrealized +34.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 7,901 Est. Cost $0.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $90.52 Unrealized -56.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $49.86 Unrealized +37.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $321.22 Unrealized -6.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $25.04 Unrealized -24.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $767.78 Unrealized +12.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 18,471 Est. Cost $6.10 Unrealized +25.4%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $75.42 Unrealized +23.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $76.26 Unrealized +7.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $100.20 Unrealized -9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 7,604 Est. Cost $16.90 Unrealized -15.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 12,007 Est. Cost $11.54 Unrealized -5.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 4,955 Est. Cost $0.03 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $63.19 Unrealized +1.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $43.55 Unrealized +64.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $66.34 Unrealized -6.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $43.26 Unrealized -16.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 13,169 Est. Cost $10.70 Unrealized +1.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,478 Est. Cost $33.52 Unrealized +7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $30.21 Unrealized -6.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $35.95 Unrealized +7.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $75.46 Unrealized +5.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $30.79 Unrealized +8.7%
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $127.81 Unrealized -32.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 6,387 Est. Cost $16.74 Unrealized +10.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $18.38 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 20,494 Est. Cost $4.51 Unrealized +40.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $32.31 Unrealized +9.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $78.80 Unrealized -2.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $0.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $59.84 Unrealized +24.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $113.16 Unrealized -19.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $63.65 Unrealized +18.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $42.45 Unrealized -7.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $26.42 Unrealized +21.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5,477 Est. Cost $13.09 Unrealized +39.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $32.86 Unrealized -3.1%
INARI MED INC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $0.06 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $94.57 Unrealized -16.9%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $110.43 Unrealized +3.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $23.90 Unrealized +62.6%
COTY COTY INC 0.0%
Value ($000) $0 Shares 16,890 Est. Cost $10.67 Unrealized -28.0%
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $0.02 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 6,480 Est. Cost $12.17 Unrealized +13.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $64.96 Unrealized -8.3%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $5.14 Unrealized +15.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 31,295 Est. Cost $6.32 Unrealized -34.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $116.94 Unrealized -34.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $118.47 Unrealized +33.8%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $36.04 Unrealized -15.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $50.14 Unrealized +27.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $49.46 Unrealized +29.5%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $94.60 Unrealized +15.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $61.67 Unrealized +104.6%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $0.02 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $31.79 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $15.81 Unrealized -34.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $88.34 Unrealized +45.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $22.49 Unrealized +57.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $16.38 Unrealized +24.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $63.41 Unrealized +4.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 8,082 Est. Cost $14.77 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $0.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $159.69 Unrealized -0.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 618 Est. Cost $155.82 Unrealized +3.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $16.91 Unrealized -6.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $39.72 Unrealized +9.8%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $0.15 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $37.65 Unrealized +23.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $12.83 Unrealized +26.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $15.17 Unrealized +0.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $81.53 Unrealized +12.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $68.51 Unrealized +13.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $7.95 Unrealized +15.0%
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $52.68 Unrealized -16.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $31.09 Unrealized +75.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $20.62 Unrealized -17.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $29.03 Unrealized +20.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $0.02 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 7,403 Est. Cost $17.14 Unrealized -21.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $15.88 Unrealized +10.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $42.65 Unrealized -28.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $56.51 Unrealized +16.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $33.87 Unrealized +27.2%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $36.22 Unrealized -5.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $0.02 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 737 Est. Cost $94.60 Unrealized +47.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $81.06 Unrealized +14.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $73.09 Unrealized +38.8%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $140.61 Unrealized +6.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $34.82 Unrealized +29.1%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $12.65 Unrealized +13.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $34.21 Unrealized +6.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 15,754 Est. Cost $6.84 Unrealized +3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,404 Est. Cost $16.66 Unrealized +35.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $22.29 Unrealized -11.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $26.38 Unrealized +11.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $3.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 18,919 Est. Cost $5.57 Unrealized +16.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 9,118 Est. Cost $0.01 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $43.68 Unrealized -7.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $12.45 Unrealized +24.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $35.26 Unrealized -19.7%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $40.86 Unrealized +24.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $40.13 Unrealized -4.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $65.51 Unrealized +36.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $40.36 Unrealized +2.4%
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $48.72 Unrealized -6.5%
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $79.26 Unrealized +32.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $67.40 Unrealized +28.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $37.13 Unrealized -26.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $60.48 Unrealized -13.2%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $35.09 Unrealized +8.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5,314 Est. Cost $16.61 Unrealized +11.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $43.30 Unrealized +11.3%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.09 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $26.43 Unrealized +5.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $10.47 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $32.32 Unrealized +41.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $40.47 Unrealized +9.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $0.02 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $0.03 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6,176 Est. Cost $25.55 Unrealized -27.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $48.20 Unrealized +5.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $83.23 Unrealized +8.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $61.36 Unrealized +16.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $35.29 Unrealized +23.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $46.55 Unrealized +63.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $25.93 Unrealized +16.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 26,435 Est. Cost $3.93 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $0.04 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $25.73 Unrealized -0.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $39.94 Unrealized +19.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $39.22 Unrealized +11.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 8,464 Est. Cost $18.01 Unrealized -22.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 548 Est. Cost $126.43 Unrealized +52.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $55.60 Unrealized +71.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $47.09 Unrealized +50.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 814 Est. Cost $97.87 Unrealized +29.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $65.94 Unrealized +32.4%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $67.91 Unrealized +23.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $25.49 Unrealized -23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $0.03 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 843 Est. Cost $91.08 Unrealized +31.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $22.97 Unrealized +5.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $28.41 Unrealized +1.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $98.82 Unrealized +6.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 9,139 Est. Cost $12.01 Unrealized -16.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $15.43 Unrealized -34.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $0.04 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $15.31 Unrealized -9.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $19.29 Unrealized -5.4%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 5,842 Est. Cost $14.06 Unrealized +20.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $60.01 Unrealized +81.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $36.51 Unrealized +7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5,224 Est. Cost $26.97 Unrealized -23.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $14.78 Unrealized +62.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $23.00 Unrealized -13.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,297 Est. Cost $18.79 Unrealized -1.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $79.49 Unrealized -13.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $15.01 Unrealized +43.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 697 Est. Cost $159.14 Unrealized -0.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $70.42 Unrealized +28.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $36.33 Unrealized +25.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $9.75 Unrealized +48.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $48.05 Unrealized +29.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $23.99 Unrealized -9.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $138.10 Unrealized +17.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $158.72 Unrealized +16.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $14.54 Unrealized +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $75.43 Unrealized +49.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $39.84 Unrealized -11.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $10.82 Unrealized +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $30.92 Unrealized +13.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $85.36 Unrealized +9.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $18.50 Unrealized +0.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $186.18 Unrealized +43.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $18.92 Unrealized +3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $77.95 Unrealized +6.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $61.01 Unrealized -11.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $15.37 Unrealized +4.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $11.62 Unrealized -10.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $66.32 Unrealized +31.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $0.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 473 Est. Cost $232.64 Unrealized -3.8%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $12.43 Unrealized +18.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $0.01 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $52.30 Unrealized +4.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,388 Est. Cost $11.65 Unrealized -15.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $14.84 Unrealized +8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 7,094 Est. Cost $10.91 Unrealized +16.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 10,436 Est. Cost $0.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $34.53 Unrealized -21.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 8,326 Est. Cost $15.11 Unrealized -11.4%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $383.09 Unrealized -2.2%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $34.98 Unrealized +47.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $37.73 Unrealized +3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $16.14 Unrealized +0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.67 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $12.57 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $0.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $27.95 Unrealized -28.5%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $135.95 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $13.55 Unrealized -10.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $48.36 Unrealized +5.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $18.98 Unrealized -9.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $36.61 Unrealized +1.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $227.64 Unrealized +27.8%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $50.75 Unrealized -11.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 18,115 Est. Cost $6.94 Unrealized -17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $56.16 Unrealized +35.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,836 Est. Cost $0.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 6,732 Est. Cost $0.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $8.48 Unrealized +9.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $28.92 Unrealized -1.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $29.97 Unrealized +36.6%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $41.78 Unrealized +24.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $24.82 Unrealized -7.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $33.42 Unrealized +22.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $45.35 Unrealized +29.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $0.02 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $0.02 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $62.76 Unrealized -31.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $8.36 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $39.06 Unrealized +15.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $180.80 Unrealized +17.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 882 Est. Cost $90.31 Unrealized +20.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 7,093 Est. Cost $13.04 Unrealized -0.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5,677 Est. Cost $0.02 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $48.41 Unrealized +45.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $38.64 Unrealized +21.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $27.57 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 24,414 Est. Cost $3.93 Unrealized +1.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $12.89 Unrealized +32.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $14.91 Unrealized +54.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $58.78 Unrealized +16.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 7,998 Est. Cost $14.83 Unrealized -26.7%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $12.30 Unrealized +9.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $89.66 Unrealized -17.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $32.00 Unrealized +41.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 22,546 Est. Cost $5.17 Unrealized -15.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $25.98 Unrealized +18.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 9,136 Est. Cost $7.91 Unrealized +27.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $0.01 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $30.59 Unrealized -14.2%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $557.90 Unrealized -33.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4,361 Est. Cost $24.82 Unrealized -21.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $0.03 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.03 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $13.24 Unrealized -8.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,307 Est. Cost $7.96 Unrealized -15.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $10.86 Unrealized +20.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $62.18 Unrealized +7.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $28.57 Unrealized +7.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $14.76 Unrealized +42.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $20.79 Unrealized +17.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $24.71 Unrealized +11.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $50.70 Unrealized -17.9%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $7.66 Unrealized +41.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $83.97 Unrealized -1.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $33.13 Unrealized +31.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4,669 Est. Cost $26.43 Unrealized -41.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.55 Unrealized -10.4%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $174.94 Unrealized +37.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $95.71 Unrealized -30.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $40.14 Unrealized +13.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $0.03 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $42.96 Unrealized +10.6%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $23.05 Unrealized +20.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $25.17 Unrealized +1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $19.45 Unrealized -5.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 8,849 Est. Cost $15.60 Unrealized -38.1%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $31.93 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 914 Est. Cost $74.61 Unrealized +18.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,223 Est. Cost $12.09 Unrealized -23.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $0.01 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 9,203 Est. Cost $11.16 Unrealized -30.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $40.45 Unrealized -25.7%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 961 Est. Cost $82.27 Unrealized +5.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $27.99 Unrealized +1.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $74.38 Unrealized +8.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.90 Unrealized +1.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 7,970 Est. Cost $14.05 Unrealized -25.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,198 Est. Cost $6.44 Unrealized +17.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6,438 Est. Cost $5.38 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $21.89 Unrealized -19.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,632 Est. Cost $13.40 Unrealized -18.5%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $51.34 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $21.88 Unrealized -21.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $59.19 Unrealized -41.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 8,045 Est. Cost $10.81 Unrealized -23.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $46.41 Unrealized -12.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $25.66 Unrealized +21.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $19.89 Unrealized +16.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $12.26 Unrealized -17.7%
NIO INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 11,879 Est. Cost $8.12 Unrealized -1.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $17.79 Unrealized -21.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $28.90 Unrealized +2.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 20,280 Est. Cost $4.66 Unrealized -21.4%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $0.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $45.01 Unrealized +11.7%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $40.85 Unrealized +2.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $32.50 Unrealized -51.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $42.14 Unrealized -10.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $20.01 Unrealized -1.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $60.07 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $39.28 Unrealized -18.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $53.95 Unrealized +5.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $50.80 Unrealized -11.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 21,037 Est. Cost $5.72 Unrealized -33.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $17.62 Unrealized -14.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $17.26 Unrealized +11.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $24.94 Unrealized -37.4%
NIO INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $40.06 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $22.06 Unrealized -23.3%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $27.04 Unrealized +15.2%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $5.17 Unrealized +24.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $23.92 Unrealized -27.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $20.63 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $27.12 Unrealized -3.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $42.31 Unrealized +35.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 6,949 Est. Cost $15.94 Unrealized -23.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $20.20 Unrealized -25.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $7.03 Unrealized -21.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $9.55 Unrealized +21.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $25.46 Unrealized +10.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 774 Est. Cost $99.08 Unrealized -10.1%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $20.42 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $0.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $0.01 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 858 Est. Cost $96.41 Unrealized -5.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $0.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $24.88 Unrealized -2.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $13.27 Unrealized +6.2%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 669 Est. Cost $211.52 Unrealized -50.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $85.77 Unrealized +3.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12,166 Est. Cost $0.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $18.09 Unrealized -33.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $13.35 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $25.79 Unrealized +28.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.21 Unrealized -21.3%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $13.51 Unrealized +29.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $29.86 Unrealized +3.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 10,313 Est. Cost $6.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $20.82 Unrealized -29.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,970 Est. Cost $12.47 Unrealized -36.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $11.07 Unrealized -25.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $12.71 Unrealized -28.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $0.02 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $55.04 Unrealized -13.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $9.79 Unrealized +9.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $34.18 Unrealized -36.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,954 Est. Cost $9.85 Unrealized -2.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $56.73 Unrealized -5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $40.67 Unrealized -15.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 9,177 Est. Cost $3.89 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $34.34 Unrealized +32.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $44.64 Unrealized -13.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $0.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $99.14 Unrealized +44.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,871 Est. Cost $13.71 Unrealized -6.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 851 Est. Cost $76.58 Unrealized -5.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $1.66 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $37.81 Unrealized +30.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $39.88 Unrealized -9.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 18,658 Est. Cost $2.29 Unrealized +56.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $43.57 Unrealized -27.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $28.72 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $45.03 Unrealized +3.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4,355 Est. Cost $16.10 Unrealized -7.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $35.92 Unrealized -3.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $18.23 Unrealized -38.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $0.01 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $24.88 Unrealized -46.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,399 Est. Cost $2.56 Unrealized -26.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.15 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 8,318 Est. Cost $0.01 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $23.86 Unrealized +21.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $41.50 Unrealized +17.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 7,196 Est. Cost $8.31 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $7.30 Unrealized -19.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $35.25 Unrealized -31.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $44.21 Unrealized -5.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $31.61 Unrealized -33.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $26.47 Unrealized +13.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $25.49 Unrealized -5.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $18.19 Unrealized -9.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $0.02 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $16.59 Unrealized -1.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $0.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $28.39 Unrealized -14.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,787 Est. Cost $17.31 Unrealized -23.9%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $11.13 Unrealized +0.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $21.97 Unrealized +27.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 961 Est. Cost $67.62 Unrealized -7.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $61.07 Unrealized -24.5%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 38,332 Est. Cost $0.00 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $20.46 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $0.01 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 8,378 Est. Cost $5.51 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 19,666 Est. Cost $0.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $14.06 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 7,423 Est. Cost $7.27 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $18.03 Unrealized -46.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $5.68 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $28.66 Unrealized -30.9%
REVELYST INC 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $0.02 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $16.05 Unrealized -6.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $26.39 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $0.04 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $25.71 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $8.57 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $54.81 Unrealized -5.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,075 Est. Cost $9.99 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $16.22 Unrealized +0.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $23.03 Unrealized -23.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.02 Unrealized