KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $32,219 (100.0% shares, 0.0% debt)

Holdings (1,877)

MSFT MICROSOFT CORP 5.1%
Value ($000) $1,629 Shares 4,339,901 Est. Cost $180.20 Unrealized +124.8%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $1,597 Shares 14,734,960 Est. Cost $95.75 Unrealized +32.3%
AAPL APPLE INC 4.3%
Value ($000) $1,378 Shares 6,204,671 Est. Cost $155.26 Unrealized +48.6%
GOOG ALPHABET INC 3.2%
Value ($000) $1,028 Shares 6,580,964 Est. Cost $130.09 Unrealized +40.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $976 Shares 5,131,384 Est. Cost $139.76 Unrealized +55.3%
META META PLATFORMS INC 2.6%
Value ($000) $839 Shares 1,456,264 Est. Cost $376.13 Unrealized +71.0%
AVGO BROADCOM INC 1.6%
Value ($000) $530 Shares 3,164,828 Est. Cost $155.66 Unrealized +34.8%
LLY ELI LILLY & CO 1.4%
Value ($000) $458 Shares 554,682 Est. Cost $383.06 Unrealized +115.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $456 Shares 1,832,801 Est. Cost $190.56 Unrealized +25.6%
NFLX NETFLIX INC 1.4%
Value ($000) $445 Shares 477,251 Est. Cost $73.20 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $422 Shares 805,617 Est. Cost $332.25 Unrealized +50.3%
V VISA INC 1.3%
Value ($000) $414 Shares 1,180,475 Est. Cost $222.96 Unrealized +50.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $403 Shares 1,641,647 Est. Cost $148.84 Unrealized +68.6%
BAC BANK AMERICA CORP 1.2%
Value ($000) $396 Shares 9,490,896 Est. Cost $37.97 Unrealized +14.9%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $375 Shares 10,160,649 Est. Cost $35.46 Unrealized -1.2%
CRM SALESFORCE INC 1.0%
Value ($000) $321 Shares 1,196,114 Est. Cost $223.99 Unrealized +38.0%
LIN LINDE PLC 0.8%
Value ($000) $269 Shares 578,694 Est. Cost $397.20 Unrealized +11.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $250 Shares 1,614,965 Est. Cost $113.42 Unrealized +59.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $235 Shares 3,849,595 Est. Cost $48.30 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $232 Shares 5,103,677 Est. Cost $38.50 Unrealized +2.8%
ABBV ABBVIE INC 0.7%
Value ($000) $231 Shares 1,104,120 Est. Cost $140.19 Unrealized +35.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $226 Shares 2,243,113 Est. Cost $49.10 Unrealized +105.1%
TSLA TESLA INC 0.7%
Value ($000) $226 Shares 871,449 Est. Cost $291.17 Unrealized +14.5%
MRK MERCK & CO INC 0.7%
Value ($000) $214 Shares 2,389,033 Est. Cost $93.27 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $207 Shares 1,845,085 Est. Cost $67.93 Unrealized +48.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $204 Shares 1,330,659 Est. Cost $141.09 Unrealized +13.2%
KO COCA COLA CO 0.6%
Value ($000) $198 Shares 2,771,462 Est. Cost $60.73 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $190 Shares 383,494 Est. Cost $355.56 Unrealized +55.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $183 Shares 1,258,617 Est. Cost $125.79 Unrealized +32.5%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $178 Shares 349,378 Est. Cost $359.62 Unrealized +41.1%
CI THE CIGNA GROUP 0.6%
Value ($000) $177 Shares 539,501 Est. Cost $306.85 Unrealized -3.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $176 Shares 1,784,726 Est. Cost $120.23 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $164 Shares 2,090,439 Est. Cost $69.92 Unrealized +11.1%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $159 Shares 365,352 Est. Cost $364.67 Unrealized +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $153 Shares 2,004,832 Est. Cost $70.51 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $153 Shares 853,840 Est. Cost $166.15 Unrealized +12.4%
DISCOVER FINL SVCS 0.5%
Value ($000) $153 Shares 895,663 Est. Cost $3.16 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $149 Shares 640,000 Est. Cost $240.14 Unrealized +6.3%
GDDY GODADDY INC 0.5%
Value ($000) $148 Shares 820,708 Est. Cost $91.41 Unrealized +109.0%
NOW SERVICENOW INC 0.5%
Value ($000) $147 Shares 184,710 Est. Cost $113.42 Unrealized +69.9%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $147 Shares 1,063,953 Est. Cost $100.17 Unrealized +25.7%
MET METLIFE INC 0.5%
Value ($000) $146 Shares 1,812,711 Est. Cost $63.38 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $144 Shares 844,709 Est. Cost $131.41 Unrealized +24.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $144 Shares 386,340 Est. Cost $241.78 Unrealized +56.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $142 Shares 854,832 Est. Cost $155.33 Unrealized +7.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $141 Shares 2,317,738 Est. Cost $67.95 Unrealized -11.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $140 Shares 1,664,228 Est. Cost $46.59 Unrealized +77.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $137 Shares 484,231 Est. Cost $186.52 Unrealized +31.5%
FOXA FOX CORP 0.4%
Value ($000) $136 Shares 2,397,604 Est. Cost $35.75 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $135 Shares 500,231 Est. Cost $168.65 Unrealized +73.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $130 Shares 1,759,421 Est. Cost $68.68 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $128 Shares 257,754 Est. Cost $484.03 Unrealized +11.5%
ECL ECOLAB INC 0.4%
Value ($000) $125 Shares 495,016 Est. Cost $214.96 Unrealized +16.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $125 Shares 2,028,662 Est. Cost $43.23 Unrealized +39.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $121 Shares 1,692,119 Est. Cost $58.71 Unrealized +25.5%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $119 Shares 345,174 Est. Cost $274.80 Unrealized +16.2%
DOCU DOCUSIGN INC 0.4%
Value ($000) $117 Shares 1,442,563 Est. Cost $61.80 Unrealized +41.7%
HPQ HP INC 0.4%
Value ($000) $117 Shares 4,214,069 Est. Cost $31.25 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $114 Shares 208,547 Est. Cost $388.89 Unrealized +39.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $111 Shares 24,188 Est. Cost $2689.35 Unrealized +76.6%
AOS SMITH A O CORP 0.3%
Value ($000) $109 Shares 1,662,779 Est. Cost $64.53 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $106 Shares 603,752 Est. Cost $217.67 Unrealized -10.9%
C CITIGROUP INC 0.3%
Value ($000) $106 Shares 1,486,433 Est. Cost $53.71 Unrealized +38.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $104 Shares 109,677 Est. Cost $587.93 Unrealized +65.1%
VLTO VERALTO CORP 0.3%
Value ($000) $99 Shares 1,016,875 Est. Cost $88.89 Unrealized +11.8%
WMT WALMART INC 0.3%
Value ($000) $95 Shares 1,084,838 Est. Cost $54.30 Unrealized +71.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $95 Shares 874,219 Est. Cost $110.65 Unrealized +4.8%
HD HOME DEPOT INC 0.3%
Value ($000) $95 Shares 258,887 Est. Cost $252.40 Unrealized +50.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $95 Shares 149,440 Est. Cost $776.92 Unrealized -11.9%
ADBE ADOBE INC 0.3%
Value ($000) $94 Shares 246,115 Est. Cost $398.91 Unrealized +7.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $93 Shares 1,025,019 Est. Cost $112.46 Unrealized -7.3%
TWLO TWILIO INC 0.3%
Value ($000) $93 Shares 945,594 Est. Cost $109.80 Unrealized +7.9%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $92 Shares 745,909 Est. Cost $71.49 Unrealized +58.0%
PNR PENTAIR PLC 0.3%
Value ($000) $92 Shares 1,051,340 Est. Cost $54.05 Unrealized +74.9%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $92 Shares 898,608 Est. Cost $87.44 Unrealized +12.4%
AMGN AMGEN INC 0.3%
Value ($000) $91 Shares 292,344 Est. Cost $255.49 Unrealized +12.4%
OC OWENS CORNING NEW 0.3%
Value ($000) $91 Shares 634,783 Est. Cost $151.88 Unrealized +8.8%
COR CENCORA INC 0.3%
Value ($000) $90 Shares 321,970 Est. Cost $198.37 Unrealized +25.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $89 Shares 421,204 Est. Cost $212.05 Unrealized +24.4%
PFE PFIZER INC 0.3%
Value ($000) $89 Shares 3,501,105 Est. Cost $27.30 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $89 Shares 1,186,638 Est. Cost $82.21 Unrealized -10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $88 Shares 4,349,504 Est. Cost $0.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $88 Shares 1,056,398 Est. Cost $74.67 Unrealized +10.8%
ABT ABBOTT LABS 0.3%
Value ($000) $88 Shares 665,075 Est. Cost $99.85 Unrealized +25.7%
FISV FISERV INC 0.3%
Value ($000) $88 Shares 397,890 Est. Cost $174.15 Unrealized +25.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $87 Shares 587,679 Est. Cost $146.45 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $86 Shares 522,221 Est. Cost $42.86 Unrealized +15.0%
ORCL ORACLE CORP 0.3%
Value ($000) $86 Shares 614,725 Est. Cost $93.14 Unrealized +73.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $86 Shares 161,078 Est. Cost $356.16 Unrealized +36.5%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $84 Shares 850,124 Est. Cost $91.87 Unrealized +12.6%
CNM CORE & MAIN INC 0.3%
Value ($000) $83 Shares 1,725,810 Est. Cost $40.50 Unrealized +28.0%
MCK MCKESSON CORP 0.3%
Value ($000) $83 Shares 123,507 Est. Cost $427.30 Unrealized +44.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $82 Shares 2,002,912 Est. Cost $37.50 Unrealized +13.8%
CRH CRH PLC 0.3%
Value ($000) $82 Shares 934,339 Est. Cost $65.20 Unrealized +49.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $81 Shares 350,860 Est. Cost $152.71 Unrealized +43.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $80 Shares 636,855 Est. Cost $106.96 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $79 Shares 2,004,113 Est. Cost $28.96 Unrealized +40.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $77 Shares 351,930 Est. Cost $219.08 Unrealized -6.3%
NTAP NETAPP INC 0.2%
Value ($000) $77 Shares 876,419 Est. Cost $106.71 Unrealized +1.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $77 Shares 7,145,308 Est. Cost $10.87 Unrealized -3.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $77 Shares 39,233 Est. Cost $1814.62 Unrealized +9.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $76 Shares 177,892 Est. Cost $275.62 Unrealized +76.3%
FDX FEDEX CORP 0.2%
Value ($000) $76 Shares 311,788 Est. Cost $248.06 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $76 Shares 215,464 Est. Cost $271.17 Unrealized +40.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $75 Shares 1,237,539 Est. Cost $55.95 Unrealized -0.5%
GEN GEN DIGITAL INC 0.2%
Value ($000) $73 Shares 2,769,361 Est. Cost $26.32 Unrealized +2.5%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $73 Shares 2,051,228 Est. Cost $29.06 Unrealized +12.4%
CTVA CORTEVA INC 0.2%
Value ($000) $72 Shares 1,144,300 Est. Cost $53.62 Unrealized +14.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $71 Shares 267,380 Est. Cost $193.86 Unrealized +25.4%
EQIX EQUINIX INC 0.2%
Value ($000) $70 Shares 86,130 Est. Cost $729.96 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $70 Shares 224,113 Est. Cost $294.12 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $70 Shares 680,193 Est. Cost $141.19 Unrealized -21.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $70 Shares 892,998 Est. Cost $76.21 Unrealized +7.8%
PEP PEPSICO INC 0.2%
Value ($000) $70 Shares 464,368 Est. Cost $135.27 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $70 Shares 488,770 Est. Cost $125.52 Unrealized +3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $69 Shares 125,470 Est. Cost $483.73 Unrealized +15.5%
MAS MASCO CORP 0.2%
Value ($000) $69 Shares 988,175 Est. Cost $69.73 Unrealized +5.5%
WELL WELLTOWER INC 0.2%
Value ($000) $68 Shares 442,530 Est. Cost $118.28 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $68 Shares 458,869 Est. Cost $120.79 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $67 Shares 192,049 Est. Cost $329.06 Unrealized +5.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $66 Shares 324,669 Est. Cost $110.87 Unrealized +89.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $66 Shares 120,910 Est. Cost $403.27 Unrealized +46.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $66 Shares 396,050 Est. Cost $137.37 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $65 Shares 543,955 Est. Cost $115.54 Unrealized -1.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $65 Shares 134,038 Est. Cost $321.55 Unrealized +61.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $65 Shares 1,002,503 Est. Cost $90.13 Unrealized -18.6%
INCY INCYTE CORP 0.2%
Value ($000) $61 Shares 1,010,982 Est. Cost $59.83 Unrealized +16.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $61 Shares 202,268 Est. Cost $272.65 Unrealized +5.5%
CTAS CINTAS CORP 0.2%
Value ($000) $60 Shares 293,226 Est. Cost $198.31 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $58 Shares 4,101,327 Est. Cost $16.44 Unrealized -6.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $58 Shares 800,703 Est. Cost $74.98 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $58 Shares 119,305 Est. Cost $296.29 Unrealized +57.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $58 Shares 1,092,307 Est. Cost $32.86 Unrealized +85.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $57 Shares 597,230 Est. Cost $93.04 Unrealized -0.8%
XYL XYLEM INC 0.2%
Value ($000) $57 Shares 476,734 Est. Cost $87.18 Unrealized +40.7%
MS MORGAN STANLEY 0.2%
Value ($000) $56 Shares 481,720 Est. Cost $89.64 Unrealized +40.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $54 Shares 2,042,766 Est. Cost $24.83 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $53 Shares 153,063 Est. Cost $235.18 Unrealized +33.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $52 Shares 159,175 Est. Cost $296.86 Unrealized +18.6%
KVUE KENVUE INC 0.2%
Value ($000) $52 Shares 2,179,185 Est. Cost $20.89 Unrealized +2.4%
ZTS ZOETIS INC 0.2%
Value ($000) $52 Shares 315,823 Est. Cost $168.13 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $51 Shares 780,288 Est. Cost $85.18 Unrealized -8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $51 Shares 631,397 Est. Cost $111.02 Unrealized -19.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $51 Shares 328,185 Est. Cost $122.56 Unrealized +16.7%
PCAR PACCAR INC 0.2%
Value ($000) $51 Shares 519,200 Est. Cost $95.81 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $50 Shares 744,189 Est. Cost $52.89 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $50 Shares 164,331 Est. Cost $271.10 Unrealized +3.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $50 Shares 244,054 Est. Cost $195.69 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $48 Shares 662,984 Est. Cost $61.69 Unrealized +16.8%
AME AMETEK INC 0.1%
Value ($000) $48 Shares 280,571 Est. Cost $154.51 Unrealized +16.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $48 Shares 328,222 Est. Cost $140.77 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47 Shares 269,743 Est. Cost $172.73 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47 Shares 216,393 Est. Cost $204.49 Unrealized -7.3%
DBX DROPBOX INC 0.1%
Value ($000) $47 Shares 1,749,130 Est. Cost $26.21 Unrealized +10.9%
DE DEERE & CO 0.1%
Value ($000) $46 Shares 97,254 Est. Cost $321.15 Unrealized +43.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $46 Shares 219,732 Est. Cost $143.67 Unrealized +33.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $45 Shares 144,837 Est. Cost $203.14 Unrealized +44.2%
LNN LINDSAY CORP 0.1%
Value ($000) $45 Shares 353,238 Est. Cost $110.22 Unrealized +16.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $44 Shares 321,391 Est. Cost $139.44 Unrealized +8.9%
MMM 3M CO 0.1%
Value ($000) $44 Shares 298,861 Est. Cost $105.42 Unrealized +37.1%
MCO MOODYS CORP 0.1%
Value ($000) $44 Shares 93,482 Est. Cost $324.81 Unrealized +47.3%
LOW LOWES COS INC 0.1%
Value ($000) $43 Shares 185,957 Est. Cost $175.39 Unrealized +38.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $43 Shares 522,295 Est. Cost $79.88 Unrealized +1.0%
ADSK AUTODESK INC 0.1%
Value ($000) $43 Shares 165,236 Est. Cost $229.09 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $43 Shares 361,179 Est. Cost $89.88 Unrealized +19.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $43 Shares 383,794 Est. Cost $102.71 Unrealized +8.9%
DOW DOW INC 0.1%
Value ($000) $42 Shares 1,214,826 Est. Cost $46.15 Unrealized -22.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $42 Shares 251,604 Est. Cost $159.80 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $42 Shares 159,714 Est. Cost $200.17 Unrealized +22.6%
INTU INTUIT 0.1%
Value ($000) $42 Shares 68,103 Est. Cost $439.75 Unrealized +35.9%
QRVO QORVO INC 0.1%
Value ($000) $42 Shares 574,737 Est. Cost $90.32 Unrealized -15.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $42 Shares 126,221 Est. Cost $332.51 Unrealized -9.2%
DVA DAVITA INC 0.1%
Value ($000) $41 Shares 270,195 Est. Cost $122.29 Unrealized +28.5%
T AT&T INC 0.1%
Value ($000) $41 Shares 1,456,802 Est. Cost $15.57 Unrealized +56.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $41 Shares 169,938 Est. Cost $165.48 Unrealized +34.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $41 Shares 202,162 Est. Cost $200.61 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $39 Shares 195,718 Est. Cost $149.39 Unrealized +42.5%
RS RELIANCE INC 0.1%
Value ($000) $39 Shares 136,155 Est. Cost $281.32 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $39 Shares 553,766 Est. Cost $79.50 Unrealized -13.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $39 Shares 499,393 Est. Cost $102.84 Unrealized -1.4%
GE GE AEROSPACE 0.1%
Value ($000) $38 Shares 192,344 Est. Cost $130.61 Unrealized +49.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $38 Shares 636,761 Est. Cost $60.73 Unrealized -4.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $37 Shares 356,620 Est. Cost $101.37 Unrealized -12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $37 Shares 216,775 Est. Cost $146.73 Unrealized +26.0%
LKQ LKQ CORP 0.1%
Value ($000) $37 Shares 864,075 Est. Cost $40.64 Unrealized -5.5%
TGT TARGET CORP 0.1%
Value ($000) $37 Shares 349,824 Est. Cost $132.99 Unrealized -9.6%
APP APPLOVIN CORP 0.1%
Value ($000) $37 Shares 137,764 Est. Cost $80.76 Unrealized +326.7%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $36 Shares 388,101 Est. Cost $82.59 Unrealized +19.0%
PPG PPG INDS INC 0.1%
Value ($000) $36 Shares 332,967 Est. Cost $127.01 Unrealized -11.3%
AZO AUTOZONE INC 0.1%
Value ($000) $36 Shares 9,350 Est. Cost $2441.66 Unrealized +41.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35 Shares 378,186 Est. Cost $69.97 Unrealized +25.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $35 Shares 315,920 Est. Cost $92.41 Unrealized +17.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $35 Shares 390,250 Est. Cost $78.82 Unrealized +10.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $35 Shares 172,895 Est. Cost $121.97 Unrealized +118.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $35 Shares 1,099,993 Est. Cost $28.32 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35 Shares 478,713 Est. Cost $82.76 Unrealized -13.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34 Shares 525,385 Est. Cost $46.36 Unrealized +46.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34 Shares 395,364 Est. Cost $78.90 Unrealized +21.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $34 Shares 308,502 Est. Cost $100.36 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $34 Shares 109,086 Est. Cost $269.96 Unrealized +26.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $33 Shares 90,614 Est. Cost $421.34 Unrealized +2.5%
CMI CUMMINS INC 0.1%
Value ($000) $33 Shares 106,573 Est. Cost $255.71 Unrealized +35.3%
INTC INTEL CORP 0.1%
Value ($000) $33 Shares 1,454,810 Est. Cost $33.01 Unrealized -33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33 Shares 191,432 Est. Cost $117.20 Unrealized +38.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $33 Shares 77,537 Est. Cost $425.76 Unrealized +2.0%
F FORD MTR CO 0.1%
Value ($000) $32 Shares 3,237,866 Est. Cost $10.10 Unrealized -8.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32 Shares 448,189 Est. Cost $67.50 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32 Shares 636,872 Est. Cost $60.87 Unrealized -10.7%
MTB M & T BK CORP 0.1%
Value ($000) $32 Shares 178,023 Est. Cost $133.53 Unrealized +38.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $31 Shares 138,131 Est. Cost $160.27 Unrealized +32.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $31 Shares 122,748 Est. Cost $161.09 Unrealized +72.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $31 Shares 238,518 Est. Cost $75.99 Unrealized +78.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31 Shares 314,300 Est. Cost $83.41 Unrealized +21.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $30 Shares 243,938 Est. Cost $121.58 Unrealized +7.3%
FTNT FORTINET INC 0.1%
Value ($000) $30 Shares 314,177 Est. Cost $61.33 Unrealized +65.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30 Shares 283,049 Est. Cost $83.07 Unrealized +16.5%
AVTR AVANTOR INC 0.1%
Value ($000) $30 Shares 1,823,686 Est. Cost $19.84 Unrealized -4.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $29 Shares 285,628 Est. Cost $75.38 Unrealized +27.6%
NTNX NUTANIX INC 0.1%
Value ($000) $29 Shares 420,115 Est. Cost $66.56 Unrealized +3.9%
DDOG DATADOG INC 0.1%
Value ($000) $29 Shares 295,096 Est. Cost $125.21 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $29 Shares 340,413 Est. Cost $40.78 Unrealized +115.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $28 Shares 170,129 Est. Cost $129.11 Unrealized +16.6%
KR KROGER CO 0.1%
Value ($000) $28 Shares 420,186 Est. Cost $40.15 Unrealized +55.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $28 Shares 140,840 Est. Cost $168.02 Unrealized +15.9%
DXCM DEXCOM INC 0.1%
Value ($000) $28 Shares 407,518 Est. Cost $92.38 Unrealized -11.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $28 Shares 15,080 Est. Cost $1401.54 Unrealized +32.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28 Shares 154,632 Est. Cost $155.33 Unrealized +17.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $28 Shares 45,483 Est. Cost $497.13 Unrealized +30.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $27 Shares 94,993 Est. Cost $267.70 Unrealized +18.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $27 Shares 563,961 Est. Cost $40.41 Unrealized +9.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $27 Shares 223,596 Est. Cost $105.71 Unrealized +13.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $27 Shares 148,143 Est. Cost $234.29 Unrealized -24.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27 Shares 308,268 Est. Cost $61.48 Unrealized +23.9%
NUE NUCOR CORP 0.1%
Value ($000) $26 Shares 219,572 Est. Cost $144.94 Unrealized -12.5%
SE SEA LTD 0.1%
Value ($000) $26 Shares 201,280 Est. Cost $23.47 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $26 Shares 429,865 Est. Cost $66.51 Unrealized -1.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $26 Shares 472,776 Est. Cost $94.33 Unrealized -4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26 Shares 84,513 Est. Cost $190.51 Unrealized +55.1%
AMCOR PLC 0.1%
Value ($000) $26 Shares 2,656,139 Est. Cost $9.68 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $26 Shares 195,037 Est. Cost $121.12 Unrealized +6.8%
EBAY EBAY INC. 0.1%
Value ($000) $26 Shares 377,735 Est. Cost $46.34 Unrealized +41.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $25 Shares 183,445 Est. Cost $112.30 Unrealized +36.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $25 Shares 390,150 Est. Cost $40.52 Unrealized +38.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25 Shares 52,822 Est. Cost $506.55 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $25 Shares 1,603,939 Est. Cost $17.04 Unrealized +13.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $24 Shares 104,060 Est. Cost $202.18 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24 Shares 99,069 Est. Cost $180.11 Unrealized +24.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $24 Shares 162,389 Est. Cost $117.87 Unrealized +12.8%
ANSYS INC 0.1%
Value ($000) $24 Shares 75,839 Est. Cost $62.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24 Shares 639,882 Est. Cost $37.35 Unrealized -7.4%
PTC PTC INC 0.1%
Value ($000) $24 Shares 153,891 Est. Cost $129.43 Unrealized +32.9%
JD JD.COM INC 0.1%
Value ($000) $24 Shares 574,627 Est. Cost $8.55 Unrealized
CSX CSX CORP 0.1%
Value ($000) $23 Shares 797,091 Est. Cost $33.07 Unrealized -5.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $23 Shares 853,984 Est. Cost $29.27 Unrealized -12.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23 Shares 249,066 Est. Cost $100.43 Unrealized +0.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $23 Shares 144,183 Est. Cost $112.68 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $23 Shares 366,884 Est. Cost $81.44 Unrealized +18.7%
HTO SJW GROUP 0.1%
Value ($000) $22 Shares 410,130 Est. Cost $60.95 Unrealized -16.0%
CME CME GROUP INC 0.1%
Value ($000) $22 Shares 84,229 Est. Cost $174.23 Unrealized +39.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $22 Shares 464,848 Est. Cost $56.30 Unrealized -16.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $22 Shares 292,820 Est. Cost $69.98 Unrealized +6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22 Shares 201,752 Est. Cost $131.11 Unrealized -14.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22 Shares 50,601 Est. Cost $225.91 Unrealized +95.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $22 Shares 65,506 Est. Cost $0.27 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $22 Shares 32,245 Est. Cost $376.69 Unrealized +89.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $22 Shares 126,093 Est. Cost $256.17 Unrealized -18.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $22 Shares 594,081 Est. Cost $35.77 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $22 Shares 105,033 Est. Cost $157.59 Unrealized +48.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $22 Shares 526,535 Est. Cost $30.22 Unrealized +43.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $22 Shares 181,981 Est. Cost $6.19 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $21 Shares 251,968 Est. Cost $96.69 Unrealized -7.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $21 Shares 273,206 Est. Cost $58.70 Unrealized +35.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $21 Shares 88,690 Est. Cost $121.82 Unrealized +84.8%
CB CHUBB LIMITED 0.1%
Value ($000) $20 Shares 67,442 Est. Cost $232.63 Unrealized +18.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $20 Shares 10,753 Est. Cost $1815.43 Unrealized +11.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $20 Shares 498,216 Est. Cost $39.37 Unrealized -3.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $20 Shares 117,641 Est. Cost $231.40 Unrealized -4.7%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $20 Shares 1,242,889 Est. Cost $19.47 Unrealized -21.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20 Shares 123,276 Est. Cost $71.92 Unrealized +90.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20 Shares 288,156 Est. Cost $70.49 Unrealized -17.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19 Shares 68,366 Est. Cost $340.72 Unrealized +7.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $19 Shares 56,760 Est. Cost $171.53 Unrealized +109.3%
JBL JABIL INC 0.1%
Value ($000) $19 Shares 140,102 Est. Cost $120.75 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $19 Shares 94,447 Est. Cost $172.12 Unrealized +21.1%
LEN LENNAR CORP 0.1%
Value ($000) $18 Shares 160,505 Est. Cost $151.48 Unrealized -18.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18 Shares 291,186 Est. Cost $59.57 Unrealized -4.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $18 Shares 283,862 Est. Cost $160.22 Unrealized -45.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $18 Shares 75,219 Est. Cost $235.35 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $18 Shares 561,630 Est. Cost $33.72 Unrealized -4.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $17 Shares 414,995 Est. Cost $19.47 Unrealized +144.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 29,222 Est. Cost $422.86 Unrealized +31.8%
OVV OVINTIV INC 0.1%
Value ($000) $17 Shares 400,002 Est. Cost $46.38 Unrealized -8.0%
ETN EATON CORP PLC 0.1%
Value ($000) $17 Shares 62,871 Est. Cost $216.55 Unrealized +42.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $17 Shares 221,936 Est. Cost $76.69 Unrealized -5.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17 Shares 11,810 Est. Cost $46.16 Unrealized +88.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16 Shares 213,980 Est. Cost $91.89 Unrealized -12.1%
FTV FORTIVE CORP 0.1%
Value ($000) $16 Shares 222,783 Est. Cost $51.20 Unrealized +14.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $16 Shares 101,189 Est. Cost $197.54 Unrealized -13.6%
AFL AFLAC INC 0.1%
Value ($000) $16 Shares 145,619 Est. Cost $67.49 Unrealized +54.2%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,833,646 Est. Cost $11.17 Unrealized -10.3%
CNH CNH INDL N V 0.0%
Value ($000) $16 Shares 1,291,972 Est. Cost $11.09 Unrealized +11.0%
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 112,599 Est. Cost $104.56 Unrealized +51.3%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 247,017 Est. Cost $93.84 Unrealized -23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 93,805 Est. Cost $12.66 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 271,749 Est. Cost $112.96 Unrealized -44.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $15 Shares 49,856 Est. Cost $207.44 Unrealized +67.8%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 36,073 Est. Cost $441.84 Unrealized +11.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15 Shares 143,814 Est. Cost $146.21 Unrealized -19.8%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 44,587 Est. Cost $298.90 Unrealized +11.0%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 59,108 Est. Cost $191.35 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 58,892 Est. Cost $194.46 Unrealized +28.9%
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 173,498 Est. Cost $95.51 Unrealized -4.8%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 110,824 Est. Cost $100.50 Unrealized +24.5%
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 59,913 Est. Cost $168.31 Unrealized +40.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 89,094 Est. Cost $137.98 Unrealized +38.3%
RTX RTX CORPORATION 0.0%
Value ($000) $14 Shares 105,963 Est. Cost $66.60 Unrealized +87.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 165,753 Est. Cost $73.45 Unrealized +9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 171,917 Est. Cost $52.89 Unrealized +54.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 11,460 Est. Cost $1204.80 Unrealized +6.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 629,706 Est. Cost $20.11 Unrealized +3.9%
AON AON PLC 0.0%
Value ($000) $13 Shares 33,026 Est. Cost $307.82 Unrealized +24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 43,544 Est. Cost $219.56 Unrealized +30.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 34,923 Est. Cost $386.30 Unrealized -1.3%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 735,282 Est. Cost $17.54 Unrealized -6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 58,421 Est. Cost $191.71 Unrealized +9.3%
BLK BLACKROCK INC 0.0%
Value ($000) $12 Shares 13,198 Est. Cost $991.05 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 53,447 Est. Cost $222.88 Unrealized +2.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 23,184 Est. Cost $463.27 Unrealized +26.3%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 45,969 Est. Cost $409.17 Unrealized -34.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 99,910 Est. Cost $132.46 Unrealized -11.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 165,339 Est. Cost $63.94 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 289,693 Est. Cost $42.83 Unrealized +10.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 20,158 Est. Cost $583.65 Unrealized +20.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 76,306 Est. Cost $207.51 Unrealized -19.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 172,076 Est. Cost $67.21 Unrealized +7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 59,410 Est. Cost $179.88 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 49,400 Est. Cost $121.79 Unrealized +104.1%
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 232,589 Est. Cost $45.76 Unrealized -5.5%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 206,369 Est. Cost $40.59 Unrealized +22.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 244,960 Est. Cost $0.04 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 46,914 Est. Cost $202.22 Unrealized +13.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11 Shares 51,006 Est. Cost $122.63 Unrealized +61.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 74,418 Est. Cost $140.16 Unrealized +12.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 159,501 Est. Cost $0.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 83,104 Est. Cost $156.73 Unrealized -15.3%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 47,118 Est. Cost $215.54 Unrealized +7.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 298,374 Est. Cost $34.13 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 43,884 Est. Cost $162.53 Unrealized +65.7%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 87,198 Est. Cost $146.95 Unrealized -8.8%
BA BOEING CO 0.0%
Value ($000) $10 Shares 60,872 Est. Cost $172.92 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10 Shares 260,364 Est. Cost $41.42 Unrealized +7.2%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 222,725 Est. Cost $39.74 Unrealized +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 54,133 Est. Cost $134.62 Unrealized +35.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 202,919 Est. Cost $49.50 Unrealized -3.4%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 135,631 Est. Cost $68.29 Unrealized +14.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10 Shares 220,876 Est. Cost $44.46 Unrealized +11.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 491,725 Est. Cost $0.60 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 53,582 Est. Cost $103.00 Unrealized +82.6%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 612,518 Est. Cost $13.92 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 153,549 Est. Cost $51.33 Unrealized +28.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 67,073 Est. Cost $125.30 Unrealized +7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 145,262 Est. Cost $1.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 62,310 Est. Cost $96.75 Unrealized +48.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 439,654 Est. Cost $17.36 Unrealized +29.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 71,912 Est. Cost $119.87 Unrealized +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9 Shares 66,525 Est. Cost $146.90 Unrealized -0.3%
WAB WABTEC 0.0%
Value ($000) $9 Shares 51,601 Est. Cost $91.10 Unrealized +109.5%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 160,513 Est. Cost $54.29 Unrealized -3.1%
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 214,494 Est. Cost $38.68 Unrealized +14.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 125,300 Est. Cost $87.89 Unrealized -23.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 138,810 Est. Cost $17.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 115,425 Est. Cost $57.42 Unrealized +35.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 35,166 Est. Cost $139.64 Unrealized +88.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 59,378 Est. Cost $165.44 Unrealized +2.6%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 80,688 Est. Cost $64.13 Unrealized +63.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 14,543 Est. Cost $514.51 Unrealized +21.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 48,812 Est. Cost $152.31 Unrealized +59.0%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 147,161 Est. Cost $23.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 13,295 Est. Cost $274.01 Unrealized +149.0%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 91,053 Est. Cost $72.70 Unrealized +27.6%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 143,786 Est. Cost $40.30 Unrealized +39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 68,427 Est. Cost $104.54 Unrealized +28.1%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 116,356 Est. Cost $53.24 Unrealized +16.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8 Shares 131,942 Est. Cost $31.12 Unrealized +64.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 52,480 Est. Cost $164.36 Unrealized +0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 273,112 Est. Cost $34.90 Unrealized -14.3%
SO SOUTHERN CO 0.0%
Value ($000) $8 Shares 84,442 Est. Cost $50.73 Unrealized +65.9%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 73,601 Est. Cost $104.25 Unrealized -6.3%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 99,760 Est. Cost $25.32 Unrealized +45.5%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 28,858 Est. Cost $172.60 Unrealized +62.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 146,428 Est. Cost $62.78 Unrealized -0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 128,428 Est. Cost $26.32 Unrealized +110.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 107,746 Est. Cost $43.60 Unrealized +37.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 94,863 Est. Cost $81.92 Unrealized -7.1%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 58,339 Est. Cost $120.81 Unrealized +14.6%
NU NU HLDGS LTD 0.0%
Value ($000) $7 Shares 722,670 Est. Cost $13.15 Unrealized -10.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 166,581 Est. Cost $36.78 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 59,606 Est. Cost $77.84 Unrealized +42.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 105,413 Est. Cost $77.30 Unrealized -4.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 97,400 Est. Cost $62.31 Unrealized +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 175,472 Est. Cost $68.38 Unrealized -26.4%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 43,957 Est. Cost $170.02 Unrealized +5.4%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40,994 Est. Cost $162.66 Unrealized -2.1%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 151,573 Est. Cost $35.88 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 31,932 Est. Cost $202.05 Unrealized +3.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 119,218 Est. Cost $47.93 Unrealized +31.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 54,709 Est. Cost $122.51 Unrealized +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 46,342 Est. Cost $150.36 Unrealized -3.4%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 12,048 Est. Cost $473.76 Unrealized +21.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 220,891 Est. Cost $32.38 Unrealized -12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 195,793 Est. Cost $31.86 Unrealized -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 11,507 Est. Cost $473.15 Unrealized +25.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 75,754 Est. Cost $108.03 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 88,783 Est. Cost $65.19 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 64,360 Est. Cost $101.06 Unrealized -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 125,476 Est. Cost $47.70 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 111,095 Est. Cost $46.95 Unrealized +11.0%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 34,063 Est. Cost $80.06 Unrealized +158.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 86,924 Est. Cost $91.33 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 37,228 Est. Cost $142.64 Unrealized +7.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 59,042 Est. Cost $120.48 Unrealized -11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 112,204 Est. Cost $28.58 Unrealized +130.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 97,233 Est. Cost $75.65 Unrealized -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 73,983 Est. Cost $81.28 Unrealized +5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 27,292 Est. Cost $157.73 Unrealized +35.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 95,297 Est. Cost $176.19 Unrealized -64.1%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 50,933 Est. Cost $97.43 Unrealized +40.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 60,012 Est. Cost $118.90 Unrealized -13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 17,258 Est. Cost $221.02 Unrealized +45.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 67,353 Est. Cost $96.88 Unrealized -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 202,319 Est. Cost $12.49 Unrealized +113.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 70,741 Est. Cost $54.74 Unrealized +59.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 51,624 Est. Cost $78.14 Unrealized +52.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 33,342 Est. Cost $131.56 Unrealized +23.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 21,063 Est. Cost $180.30 Unrealized +35.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 19,056 Est. Cost $244.95 Unrealized +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 65,893 Est. Cost $89.80 Unrealized +3.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 49,451 Est. Cost $83.84 Unrealized +58.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 73,570 Est. Cost $30.53 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 49,655 Est. Cost $81.98 Unrealized +16.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 32,698 Est. Cost $173.20 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 65,705 Est. Cost $68.79 Unrealized +17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 40,918 Est. Cost $38.30 Unrealized +230.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 14,382 Est. Cost $350.26 Unrealized +2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 41,623 Est. Cost $117.92 Unrealized +4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 161,237 Est. Cost $27.71 Unrealized +5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 35,695 Est. Cost $94.94 Unrealized +77.3%
UDR UDR INC 0.0%
Value ($000) $5 Shares 115,815 Est. Cost $39.86 Unrealized +3.9%
KELLANOVA 0.0%
Value ($000) $5 Shares 63,364 Est. Cost $61.03 Unrealized +31.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5,290 Est. Cost $697.26 Unrealized +47.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 19,312 Est. Cost $225.85 Unrealized +13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 22,869 Est. Cost $147.73 Unrealized +39.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,119,792 Est. Cost $3.27 Unrealized +42.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 46,207 Est. Cost $67.08 Unrealized +46.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 23,970 Est. Cost $157.40 Unrealized +26.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 49,716 Est. Cost $57.19 Unrealized +66.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 92,292 Est. Cost $45.47 Unrealized +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 20,249 Est. Cost $151.75 Unrealized +52.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 40,001 Est. Cost $110.50 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 14,294 Est. Cost $324.37 Unrealized +9.1%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 8,603 Est. Cost $441.65 Unrealized +35.8%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 124,232 Est. Cost $44.94 Unrealized +3.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 100,889 Est. Cost $39.25 Unrealized +24.4%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 26,984 Est. Cost $128.54 Unrealized +48.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 66,469 Est. Cost $76.21 Unrealized -11.6%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 34,340 Est. Cost $273.41 Unrealized -47.7%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 85,839 Est. Cost $77.27 Unrealized -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 69,197 Est. Cost $181.75 Unrealized -60.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 12,429 Est. Cost $356.04 Unrealized -1.8%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 43,625 Est. Cost $114.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 13,679 Est. Cost $260.93 Unrealized +33.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 111,920 Est. Cost $2.78 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 174,948 Est. Cost $11.53 Unrealized +114.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 105,917 Est. Cost $40.85 Unrealized -2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 116,748 Est. Cost $42.48 Unrealized -11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 147,313 Est. Cost $40.91 Unrealized -14.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 Shares 227,608 Est. Cost $0.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 34,513 Est. Cost $67.71 Unrealized +64.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 41,901 Est. Cost $1.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 77,026 Est. Cost $51.02 Unrealized +5.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 32,799 Est. Cost $8.03 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 17,005 Est. Cost $236.75 Unrealized +5.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 150,846 Est. Cost $20.02 Unrealized +38.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 140,573 Est. Cost $23.25 Unrealized +37.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17,010 Est. Cost $192.48 Unrealized +24.4%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 55,482 Est. Cost $67.31 Unrealized +12.2%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 75,874 Est. Cost $60.65 Unrealized -14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13,972 Est. Cost $469.95 Unrealized -27.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 44,065 Est. Cost $85.26 Unrealized +6.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 31,433 Est. Cost $92.77 Unrealized +28.5%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 11,098 Est. Cost $295.69 Unrealized +22.2%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14,712 Est. Cost $233.74 Unrealized +15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 101,721 Est. Cost $0.24 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $8169.01 Unrealized -6.9%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10,366 Est. Cost $295.45 Unrealized +31.0%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 21,766 Est. Cost $253.88 Unrealized -4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 30,503 Est. Cost $167.25 Unrealized -13.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 67,568 Est. Cost $53.40 Unrealized -1.3%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 40,563 Est. Cost $56.16 Unrealized +52.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 14,627 Est. Cost $170.68 Unrealized +69.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 193,808 Est. Cost $43.70 Unrealized -33.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 1,982 Est. Cost $1346.57 Unrealized +36.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 12,963 Est. Cost $166.24 Unrealized +96.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 121,175 Est. Cost $31.55 Unrealized +8.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 20,420 Est. Cost $191.95 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 73,660 Est. Cost $77.65 Unrealized -30.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 71,437 Est. Cost $32.03 Unrealized +54.9%
ACM AECOM 0.0%
Value ($000) $4 Shares 37,867 Est. Cost $95.08 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 23,613 Est. Cost $112.99 Unrealized +21.8%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 60,032 Est. Cost $66.63 Unrealized -2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 38,661 Est. Cost $0.07 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 17,480 Est. Cost $194.82 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 16,616 Est. Cost $150.96 Unrealized +25.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 47,009 Est. Cost $61.26 Unrealized +34.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 42,850 Est. Cost $260.52 Unrealized -58.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 47,909 Est. Cost $48.50 Unrealized +36.1%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14,710 Est. Cost $201.57 Unrealized +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 35,736 Est. Cost $111.20 Unrealized -17.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.08 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 37,786 Est. Cost $50.57 Unrealized +57.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 28,740 Est. Cost $114.49 Unrealized -7.5%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 15,496 Est. Cost $194.45 Unrealized +13.8%
HESS CORP 0.0%
Value ($000) $3 Shares 20,125 Est. Cost $17.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 36,179 Est. Cost $172.91 Unrealized -57.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 211,391 Est. Cost $10.84 Unrealized +43.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 91,028 Est. Cost $32.36 Unrealized -3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 54,456 Est. Cost $90.78 Unrealized -36.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 86,989 Est. Cost $6.01 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 29,745 Est. Cost $116.19 Unrealized -1.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 26,706 Est. Cost $36.85 Unrealized +303.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 37,901 Est. Cost $73.02 Unrealized +4.6%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 49,362 Est. Cost $0.85 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 35,332 Est. Cost $77.30 Unrealized +8.0%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 49,995 Est. Cost $69.28 Unrealized -20.9%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 61,634 Est. Cost $49.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 8,801 Est. Cost $266.61 Unrealized +43.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 33,771 Est. Cost $61.85 Unrealized +30.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 26,331 Est. Cost $70.37 Unrealized +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 21,787 Est. Cost $100.82 Unrealized +35.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 43,537 Est. Cost $54.74 Unrealized +3.9%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 89,557 Est. Cost $29.21 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10,528 Est. Cost $247.79 Unrealized +10.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 136,885 Est. Cost $7.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13,458 Est. Cost $228.94 Unrealized -8.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 26,844 Est. Cost $67.55 Unrealized +80.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 19,426 Est. Cost $92.35 Unrealized +33.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 61,263 Est. Cost $31.44 Unrealized +53.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 26,695 Est. Cost $119.74 Unrealized -9.8%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 56,557 Est. Cost $50.00 Unrealized +9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12,012 Est. Cost $185.91 Unrealized +31.7%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 48,729 Est. Cost $38.01 Unrealized +33.0%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 43,558 Est. Cost $61.22 Unrealized +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 130,000 Est. Cost $25.62 Unrealized -28.7%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 22,081 Est. Cost $107.69 Unrealized +12.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 50,005 Est. Cost $0.90 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 34,758 Est. Cost $84.05 Unrealized -6.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 13,465 Est. Cost $201.06 Unrealized -0.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 127,745 Est. Cost $17.53 Unrealized +36.2%
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 70,341 Est. Cost $0.04 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 45,477 Est. Cost $74.23 Unrealized -17.9%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 8,937 Est. Cost $71.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 21,589 Est. Cost $151.77 Unrealized +6.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 70,257 Est. Cost $37.27 Unrealized -13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 10,612 Est. Cost $300.72 Unrealized -8.6%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,668 Est. Cost $402.28 Unrealized +22.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 14,779 Est. Cost $133.78 Unrealized +17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12,887 Est. Cost $176.82 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 85,274 Est. Cost $28.46 Unrealized -6.8%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 5,410 Est. Cost $161.78 Unrealized +177.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5,081 Est. Cost $411.27 Unrealized +9.5%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22,630 Est. Cost $65.54 Unrealized +43.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 114,289 Est. Cost $10.68 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 123,410 Est. Cost $0.02 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 59,755 Est. Cost $3.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 15,607 Est. Cost $136.29 Unrealized +17.9%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 60,829 Est. Cost $24.55 Unrealized +34.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 31,978 Est. Cost $48.99 Unrealized +56.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5,216 Est. Cost $320.82 Unrealized +25.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 23,495 Est. Cost $107.14 Unrealized -9.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 78,409 Est. Cost $0.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 18,304 Est. Cost $112.73 Unrealized -7.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 65,273 Est. Cost $27.33 Unrealized +15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,680 Est. Cost $373.27 Unrealized +19.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 73,662 Est. Cost $24.09 Unrealized +12.0%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 8,061 Est. Cost $240.66 Unrealized +25.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 104,988 Est. Cost $19.85 Unrealized -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 15,721 Est. Cost $127.09 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 28,145 Est. Cost $130.48 Unrealized -45.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 49,908 Est. Cost $43.90 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 40,378 Est. Cost $27.00 Unrealized +90.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,558 Est. Cost $248.23 Unrealized +78.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 23,583 Est. Cost $105.35 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 26,546 Est. Cost $98.08 Unrealized -17.8%
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 17,595 Est. Cost $0.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8,344 Est. Cost $239.27 Unrealized +8.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14,604 Est. Cost $116.85 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 25,342 Est. Cost $46.62 Unrealized +46.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 17,085 Est. Cost $83.87 Unrealized +20.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12,705 Est. Cost $141.40 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11,767 Est. Cost $344.36 Unrealized -43.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 44,715 Est. Cost $65.09 Unrealized -20.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 42,097 Est. Cost $54.95 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 59,405 Est. Cost $33.45 Unrealized -5.2%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,803 Est. Cost $361.68 Unrealized -7.7%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 30,039 Est. Cost $49.82 Unrealized +58.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 116,131 Est. Cost $16.07 Unrealized +4.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 71,331 Est. Cost $31.66 Unrealized -19.2%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,103 Est. Cost $134.90 Unrealized +32.3%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 34,095 Est. Cost $36.81 Unrealized +33.7%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 24,787 Est. Cost $81.93 Unrealized -8.7%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 21,646 Est. Cost $103.09 Unrealized +8.1%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 16,940 Est. Cost $159.38 Unrealized +3.7%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 53,522 Est. Cost $24.60 Unrealized +52.2%
BXP BXP INC 0.0%
Value ($000) $2 Shares 26,372 Est. Cost $67.08 Unrealized -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 51,422 Est. Cost $36.64 Unrealized +3.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 43,487 Est. Cost $57.84 Unrealized -22.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 25,494 Est. Cost $57.65 Unrealized +26.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 31,901 Est. Cost $28.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 15,108 Est. Cost $94.57 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 7,349 Est. Cost $215.78 Unrealized +20.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 16,966 Est. Cost $36.93 Unrealized +170.9%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 40,250 Est. Cost $23.66 Unrealized +59.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 44,103 Est. Cost $22.70 Unrealized +44.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 101,615 Est. Cost $2.13 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 27,154 Est. Cost $70.97 Unrealized -9.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 20,575 Est. Cost $73.75 Unrealized +7.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 130,260 Est. Cost $0.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 13,835 Est. Cost $124.39 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,057 Est. Cost $355.18 Unrealized +39.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8,394 Est. Cost $179.83 Unrealized +9.3%
NIO NIO INC 0.0%
Value ($000) $1 Shares 393,094 Est. Cost $7.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 19,143 Est. Cost $74.35 Unrealized +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 47,221 Est. Cost $45.90 Unrealized -23.8%
XP XP INC 0.0%
Value ($000) $1 Shares 107,186 Est. Cost $17.84 Unrealized -22.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,857 Est. Cost $89.48 Unrealized +54.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 131,037 Est. Cost $17.52 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 49,505 Est. Cost $29.72 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 73,391 Est. Cost $11.81 Unrealized +101.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,427 Est. Cost $101.52 Unrealized +25.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 12,163 Est. Cost $153.31 Unrealized -29.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 71,579 Est. Cost $20.26 Unrealized +10.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 71,142 Est. Cost $22.14 Unrealized -2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 31,625 Est. Cost $31.03 Unrealized +24.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 13,709 Est. Cost $131.77 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 44,461 Est. Cost $105.74 Unrealized -66.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 67,003 Est. Cost $56.20 Unrealized -54.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 34,992 Est. Cost $72.52 Unrealized -62.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 10,145 Est. Cost $152.62 Unrealized -6.1%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 141,905 Est. Cost $22.88 Unrealized -54.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 14,704 Est. Cost $77.80 Unrealized +57.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 97,098 Est. Cost $22.54 Unrealized -44.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 27,742 Est. Cost $74.51 Unrealized -32.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 138,731 Est. Cost $26.16 Unrealized -59.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $91.86 Unrealized -6.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 16,894 Est. Cost $73.48 Unrealized +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 35,163 Est. Cost $33.78 Unrealized +21.6%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 16,391 Est. Cost $54.14 Unrealized +16.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 22,366 Est. Cost $91.46 Unrealized -25.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 21,565 Est. Cost $50.69 Unrealized +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8,787 Est. Cost $137.30 Unrealized -3.4%
GAP GAP INC 0.0%
Value ($000) $1 Shares 51,724 Est. Cost $21.34 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 16,462 Est. Cost $42.43 Unrealized +40.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 214,388 Est. Cost $8.58 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 98,674 Est. Cost $15.33 Unrealized -26.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 67,672 Est. Cost $16.28 Unrealized +0.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 21,966 Est. Cost $0.04 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 38,232 Est. Cost $0.03 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 30,297 Est. Cost $35.54 Unrealized +10.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,745 Est. Cost $129.90 Unrealized +58.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 21,966 Est. Cost $45.53 Unrealized +28.8%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 37,658 Est. Cost $3.73 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6,111 Est. Cost $79.35 Unrealized +98.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23,940 Est. Cost $42.09 Unrealized +3.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 27,048 Est. Cost $8.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 23,059 Est. Cost $41.05 Unrealized -10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 45,538 Est. Cost $22.48 Unrealized -15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 82,742 Est. Cost $14.92 Unrealized +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 177,197 Est. Cost $12.82 Unrealized -49.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,534 Est. Cost $55.52 Unrealized +1.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 33,296 Est. Cost $20.39 Unrealized +25.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 26,219 Est. Cost $38.84 Unrealized -26.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,253 Est. Cost $113.48 Unrealized +69.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13,442 Est. Cost $78.79 Unrealized -14.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 156,656 Est. Cost $16.32 Unrealized -41.4%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 127,907 Est. Cost $27.45 Unrealized -70.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 46,916 Est. Cost $2.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 9,622 Est. Cost $205.11 Unrealized -61.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 9,757 Est. Cost $43.08 Unrealized +73.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20,442 Est. Cost $29.39 Unrealized +5.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,574 Est. Cost $325.44 Unrealized +25.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 7,445 Est. Cost $70.63 Unrealized +43.6%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 32,312 Est. Cost $7.43 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 4,346 Est. Cost $83.83 Unrealized +77.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10,023 Est. Cost $53.36 Unrealized +28.1%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $0.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 17,221 Est. Cost $28.96 Unrealized +23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $79.46 Unrealized +29.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,351 Est. Cost $177.84 Unrealized +9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 9,057 Est. Cost $88.99 Unrealized +6.1%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 51,462 Est. Cost $43.76 Unrealized -58.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 14,302 Est. Cost $52.55 Unrealized -3.3%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 1,692 Est. Cost $265.81 Unrealized +44.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18,130 Est. Cost $58.33 Unrealized -43.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 20,214 Est. Cost $37.94 Unrealized -11.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 7,823 Est. Cost $74.57 Unrealized +12.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 7,551 Est. Cost $50.14 Unrealized +52.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 18,129 Est. Cost $22.97 Unrealized +29.8%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 6,941 Est. Cost $66.46 Unrealized +16.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 4,934 Est. Cost $170.32 Unrealized -30.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 2,807 Est. Cost $195.90 Unrealized +5.8%
XPO XPO INC 0.0%
Value ($000) $1 Shares 5,025 Est. Cost $128.03 Unrealized -0.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 4,096 Est. Cost $0.07 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2,234 Est. Cost $262.32 Unrealized -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 5,938 Est. Cost $90.92 Unrealized +2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,673 Est. Cost $271.24 Unrealized +24.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 13,067 Est. Cost $27.86 Unrealized +37.7%
DSI ISHARES TR 0.0%
Value ($000) $1 Shares 5,142 Est. Cost $0.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 29,192 Est. Cost $0.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44,734 Est. Cost $10.21 Unrealized +41.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $71.43 Unrealized +16.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 23,418 Est. Cost $20.13 Unrealized -0.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 4,607 Est. Cost $86.14 Unrealized +35.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 13,222 Est. Cost $0.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 2,739 Est. Cost $149.66 Unrealized +22.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 6,222 Est. Cost $71.61 Unrealized +9.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $217.26 Unrealized +85.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $144.71 Unrealized +20.5%
FORD MTR CO 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 14,850 Est. Cost $36.12 Unrealized +0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $97.17 Unrealized -22.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $142.85 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $96.61 Unrealized -12.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 23,971 Est. Cost $22.16 Unrealized +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 33,328 Est. Cost $0.33 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 10,525 Est. Cost $40.89 Unrealized +44.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $293.36 Unrealized +16.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $210.91 Unrealized +25.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $110.35 Unrealized +36.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $424.97 Unrealized +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $27.79 Unrealized +119.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $102.16 Unrealized +17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $80.33 Unrealized +20.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 23,328 Est. Cost $17.73 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $77.45 Unrealized +11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $198.72 Unrealized -1.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $81.76 Unrealized +27.3%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 11,190 Est. Cost $33.00 Unrealized +16.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $98.80 Unrealized +23.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 19,103 Est. Cost $24.67 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $65.53 Unrealized +26.4%
PG&E CORP 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $249.65 Unrealized +8.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7,122 Est. Cost $49.01 Unrealized +23.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $64.12 Unrealized -8.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $367.56 Unrealized -12.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $66.20 Unrealized +46.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 18,630 Est. Cost $22.54 Unrealized +16.2%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $446.86 Unrealized -2.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 8,871 Est. Cost $38.34 Unrealized +13.5%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $123.87 Unrealized +15.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $202.70 Unrealized +8.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $0.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 10,224 Est. Cost $26.66 Unrealized +26.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $240.41 Unrealized +18.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 9,467 Est. Cost $0.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $93.06 Unrealized +15.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $0.10 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $166.48 Unrealized +46.8%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 9,208 Est. Cost $0.04 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 11,271 Est. Cost $31.67 Unrealized +14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4,811 Est. Cost $104.91 Unrealized -10.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $269.31 Unrealized +25.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $0.11 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 626 Est. Cost $559.51 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 4,940 Est. Cost $71.41 Unrealized +15.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $92.21 Unrealized +108.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 14,342 Est. Cost $41.52 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $138.54 Unrealized +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 9,542 Est. Cost $12.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $52.85 Unrealized +39.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $169.17 Unrealized +0.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 7,266 Est. Cost $41.95 Unrealized +17.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $102.17 Unrealized +1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $34.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $394.30 Unrealized +19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $46.19 Unrealized +25.8%
SPOTIFY USA INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 25,738 Est. Cost $14.16 Unrealized +1.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $0.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $118.89 Unrealized +11.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $282.26 Unrealized -16.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $334.59 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,466 Est. Cost $35.22 Unrealized +36.6%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $158.06 Unrealized +9.8%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 16,630 Est. Cost $36.29 Unrealized -42.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 11,948 Est. Cost $42.80 Unrealized -21.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $313.36 Unrealized +8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 18,223 Est. Cost $20.68 Unrealized +16.5%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3,596 Est. Cost $80.57 Unrealized +30.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $50.29 Unrealized +19.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $97.31 Unrealized +13.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5,758 Est. Cost $49.99 Unrealized +20.7%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 127,948 Est. Cost $5.08 Unrealized -39.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $73.05 Unrealized +37.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 101,509 Est. Cost $20.42 Unrealized -79.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $0.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 12,551 Est. Cost $0.02 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $33.04 Unrealized +54.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $79.33 Unrealized +29.3%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $0.07 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 10,812 Est. Cost $42.28 Unrealized -18.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 6,615 Est. Cost $44.57 Unrealized +20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $362.39 Unrealized -43.1%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $72.68 Unrealized +119.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $167.80 Unrealized -17.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $123.25 Unrealized +33.5%
AES AES CORP 0.0%
Value ($000) $0 Shares 26,149 Est. Cost $11.73 Unrealized -6.1%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $110.71 Unrealized +21.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $83.18 Unrealized +15.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $168.85 Unrealized -8.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $92.07 Unrealized +43.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $126.91 Unrealized -6.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $68.29 Unrealized +34.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $121.08 Unrealized +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15,098 Est. Cost $18.09 Unrealized +24.4%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8,936 Est. Cost $21.67 Unrealized +15.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 33,398 Est. Cost $0.01 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $198.30 Unrealized +24.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $284.17 Unrealized +10.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $49.96 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 17,628 Est. Cost $12.51 Unrealized +25.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $41.50 Unrealized +58.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $411.24 Unrealized -26.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $141.92 Unrealized +10.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $120.07 Unrealized +61.2%
FN FABRINET 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $168.74 Unrealized +29.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $21.16 Unrealized +77.1%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $168.46 Unrealized +5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $68.45 Unrealized -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 11,972 Est. Cost $26.93 Unrealized -0.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $100.05 Unrealized +33.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $84.88 Unrealized +24.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $0.04 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $59.25 Unrealized +21.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $108.30 Unrealized +20.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $195.05 Unrealized +11.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $0.05 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $0.02 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $48.04 Unrealized +31.4%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $265.43 Unrealized -2.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 4,365 Est. Cost $0.06 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $112.78 Unrealized +16.8%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $91.74 Unrealized +3.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $64.25 Unrealized +73.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $95.54 Unrealized +27.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $129.74 Unrealized +22.3%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5,779 Est. Cost $42.81 Unrealized +32.6%
SHOPIFY INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $96.82 Unrealized -42.8%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 7,053 Est. Cost $0.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $57.38 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $57.60 Unrealized +8.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.83 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $71.55 Unrealized -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $141.71 Unrealized +1.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $110.51 Unrealized -1.9%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15,224 Est. Cost $19.78 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $62.21 Unrealized +17.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $70.74 Unrealized +6.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 7,911 Est. Cost $0.04 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,323 Est. Cost $71.03 Unrealized -3.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $1.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $33.25 Unrealized +6.9%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $71.04 Unrealized +2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $82.87 Unrealized +12.9%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $126.68 Unrealized +22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $177.87 Unrealized +4.6%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $94.25 Unrealized -0.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $52.79 Unrealized +6.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $60.37 Unrealized -12.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $94.53 Unrealized +15.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $76.49 Unrealized +34.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $168.21 Unrealized -3.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 11,417 Est. Cost $20.92 Unrealized +15.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $59.89 Unrealized +156.8%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $192.45 Unrealized -14.4%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $0.04 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 41,651 Est. Cost $4.53 Unrealized +57.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $95.74 Unrealized +3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $90.96 Unrealized -5.6%
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $0.14 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,027 Est. Cost $20.15 Unrealized +67.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5,676 Est. Cost $46.21 Unrealized +21.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 16,329 Est. Cost $0.02 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $111.19 Unrealized -6.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized -21.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $174.77 Unrealized -12.8%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $103.43 Unrealized +8.4%
NOV NOV INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $17.49 Unrealized -14.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $112.11 Unrealized +12.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 20,337 Est. Cost $0.01 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $205.55 Unrealized -12.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 7,452 Est. Cost $42.98 Unrealized +0.5%
NUTANIX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $67.51 Unrealized +54.6%
ZSCALER INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 8,085 Est. Cost $0.03 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 35,031 Est. Cost $29.11 Unrealized -51.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $57.42 Unrealized -3.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $146.14 Unrealized +11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $94.26 Unrealized -9.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 22,846 Est. Cost $0.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $153.87 Unrealized -4.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $15.66 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $0.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $30.63 Unrealized +2.5%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7,970 Est. Cost $32.43 Unrealized +10.6%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $182.68 Unrealized -9.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $20.20 Unrealized +44.8%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 8,464 Est. Cost $27.47 Unrealized +17.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 14,341 Est. Cost $0.01 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 9,166 Est. Cost $39.75 Unrealized -14.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $32.39 Unrealized +91.9%
INSULET CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $82.24 Unrealized +16.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $31.34 Unrealized +7.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $47.47 Unrealized +11.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 7,677 Est. Cost $50.48 Unrealized -33.6%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $160.88 Unrealized +14.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $125.32 Unrealized +38.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $109.78 Unrealized +53.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 11,589 Est. Cost $13.47 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 9,279 Est. Cost $23.87 Unrealized +17.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 8,428 Est. Cost $20.86 Unrealized +78.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $124.37 Unrealized -13.1%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $176.72 Unrealized +17.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $106.54 Unrealized -5.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 8,289 Est. Cost $0.03 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $38.03 Unrealized +54.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,496 Est. Cost $33.50 Unrealized +58.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $63.43 Unrealized -19.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $278.31 Unrealized +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 9,821 Est. Cost $25.84 Unrealized -2.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 7,768 Est. Cost $26.82 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $8.45 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $98.89 Unrealized -0.6%
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $124.28 Unrealized +62.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6,062 Est. Cost $40.16 Unrealized +10.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $33.68 Unrealized -33.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $0.07 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $1878.02 Unrealized +0.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $29.81 Unrealized +44.7%
POST HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $62.59 Unrealized +101.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $138.08 Unrealized -23.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10,164 Est. Cost $26.60 Unrealized +8.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $99.75 Unrealized +33.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $214.64 Unrealized +104.2%
LI AUTO INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7,176 Est. Cost $28.64 Unrealized +13.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $120.02 Unrealized -12.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $39.73 Unrealized +17.6%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $70.13 Unrealized +46.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 9,331 Est. Cost $48.00 Unrealized -32.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $27.55 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $91.97 Unrealized -54.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,319 Est. Cost $22.96 Unrealized +10.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $120.51 Unrealized -8.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $68.68 Unrealized +9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $94.69 Unrealized +8.8%
CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $0.05 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $232.94 Unrealized -31.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $25.26 Unrealized +15.7%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $0.07 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $158.39 Unrealized -2.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $54.79 Unrealized -23.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $171.48 Unrealized -7.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $103.58 Unrealized +8.1%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $43.03 Unrealized +7.4%
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 10,112 Est. Cost $0.02 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $53.98 Unrealized +13.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $52.92 Unrealized -9.3%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $82.85 Unrealized +1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $108.88 Unrealized +34.3%
VFC V F CORP 0.0%
Value ($000) $0 Shares 14,403 Est. Cost $27.68 Unrealized -20.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $77.98 Unrealized +2.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 4,576 Est. Cost $44.03 Unrealized +3.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6,786 Est. Cost $25.39 Unrealized +24.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $255.78 Unrealized -10.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 7,554 Est. Cost $0.03 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $12.57 Unrealized +37.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $65.74 Unrealized +35.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $210.86 Unrealized +8.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $74.66 Unrealized +30.5%
QXO QXO INC 0.0%
Value ($000) $0 Shares 16,270 Est. Cost $15.33 Unrealized -11.3%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $135.41 Unrealized +27.2%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $118.09 Unrealized +33.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $31.96 Unrealized +17.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $215.85 Unrealized -16.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 35,111 Est. Cost $3.67 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $69.78 Unrealized +26.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $142.96 Unrealized -5.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6,131 Est. Cost $38.31 Unrealized +6.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 5,373 Est. Cost $48.36 Unrealized -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $183.96 Unrealized -3.4%
NIO INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $140.71 Unrealized +30.1%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $30.04 Unrealized -14.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,501 Est. Cost $31.06 Unrealized -24.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 7,448 Est. Cost $0.03 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $154.78 Unrealized +12.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $40.56 Unrealized +12.1%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $125.35 Unrealized -26.5%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $14.50 Unrealized +79.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 12,054 Est. Cost $0.02 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $80.88 Unrealized -4.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $28.08 Unrealized +20.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $99.03 Unrealized +2.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $40.94 Unrealized -0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $0.03 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $0.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 15,493 Est. Cost $14.60 Unrealized -2.3%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,792 Est. Cost $31.73 Unrealized +13.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $29.30 Unrealized +34.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 6,993 Est. Cost $21.12 Unrealized +43.7%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.34 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $68.87 Unrealized +7.5%
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 19,997 Est. Cost $16.43 Unrealized -21.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $237.12 Unrealized +38.6%
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $75.44 Unrealized +36.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 9,657 Est. Cost $0.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 5,916 Est. Cost $34.65 Unrealized +5.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 5,629 Est. Cost $0.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $56.70 Unrealized +50.5%
AMERICAN AIRLINES GROUP 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
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $66.54 Unrealized +8.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $42.15 Unrealized +62.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 4,683 Est. Cost $45.18 Unrealized +10.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $54.75 Unrealized +2.7%
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $84.30 Unrealized -24.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $61.18 Unrealized +45.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 32,344 Est. Cost $10.68 Unrealized -28.7%
NCL CORP LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7,015 Est. Cost $35.05 Unrealized -23.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $43.25 Unrealized -9.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 16,667 Est. Cost $19.47 Unrealized -33.1%
PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $56.22 Unrealized +18.0%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,515 Est. Cost $44.77 Unrealized -26.9%
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
DROPBOX INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $165.29 Unrealized -13.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6,798 Est. Cost $38.92 Unrealized -17.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 7,757 Est. Cost $23.92 Unrealized +1.3%
KBH KB HOME 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $60.71 Unrealized +3.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NICE LTD 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $67.12 Unrealized -6.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $40.17 Unrealized +7.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $135.55 Unrealized -35.2%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ETSY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $0.05 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $23.41 Unrealized +53.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10,458 Est. Cost $20.05 Unrealized +2.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $0.10 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $81.85 Unrealized -13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $105.68 Unrealized +23.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $0.05 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $17.21 Unrealized -12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 768 Est. Cost $206.63 Unrealized +38.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $117.66 Unrealized -5.9%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $0.04 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $50.04 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $54.04 Unrealized +51.8%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.80 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $64.19 Unrealized +41.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $46.13 Unrealized +19.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $0.03 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $42.03 Unrealized +19.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $494.81 Unrealized +4.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 139,575 Est. Cost $16.36 Unrealized -88.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $135.31 Unrealized -50.3%
WORKIVA INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $121.45 Unrealized +32.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $50.75 Unrealized +21.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $51.87 Unrealized +2.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $84.64 Unrealized +6.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $93.20 Unrealized +60.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 22,593 Est. Cost $17.49 Unrealized -41.9%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $97.31 Unrealized +14.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $90.51 Unrealized +8.9%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $13.58 Unrealized +138.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $58.56 Unrealized +31.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $91.98 Unrealized -6.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $48.05 Unrealized +9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $129.57 Unrealized +4.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $84.05 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 20,261 Est. Cost $11.10 Unrealized -6.4%
BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $19.84 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $40.25 Unrealized -31.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $32.10 Unrealized +11.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $48.14 Unrealized +68.7%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 32,536 Est. Cost $5.25 Unrealized +5.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $77.32 Unrealized +3.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $30.26 Unrealized +3.3%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 20,494 Est. Cost $4.51 Unrealized +75.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $95.22 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 342 Est. Cost $465.24 Unrealized +6.3%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $49.26 Unrealized +36.7%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $35.58 Unrealized +1.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,016 Est. Cost $11.44 Unrealized +150.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $26.55 Unrealized -2.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 14,734 Est. Cost $9.94 Unrealized +21.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $64.39 Unrealized -9.5%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $96.26 Unrealized +16.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $205.05 Unrealized +27.3%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $66.47 Unrealized -1.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $42.86 Unrealized +45.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $134.34 Unrealized -19.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 7,525 Est. Cost $23.59 Unrealized +8.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 6,675 Est. Cost $18.50 Unrealized +47.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 330 Est. Cost $313.84 Unrealized +60.2%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $98.14 Unrealized -1.5%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $288.95 Unrealized +25.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $37.84 Unrealized -3.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $80.96 Unrealized +38.6%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $60.62 Unrealized +18.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $151.29 Unrealized +11.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 9,853 Est. Cost $21.13 Unrealized -8.1%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 28,425 Est. Cost $5.77 Unrealized +6.9%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $63.72 Unrealized +43.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $44.11 Unrealized +126.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $0.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 14,321 Est. Cost $13.77 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $83.44 Unrealized +36.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 8,660 Est. Cost $15.31 Unrealized +24.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $54.33 Unrealized +16.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 18,527 Est. Cost $9.01 Unrealized +5.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $20.61 Unrealized +11.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $38.35 Unrealized +6.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 16,276 Est. Cost $11.41 Unrealized -5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $90.32 Unrealized +26.2%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $101.44 Unrealized -9.4%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $58.46 Unrealized +23.7%
BOX BOX INC 0.0%
Value ($000) $0 Shares 5,293 Est. Cost $29.37 Unrealized +10.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $24.40 Unrealized +9.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $67.99 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $45.21 Unrealized +12.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $14.35 Unrealized +18.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $47.01 Unrealized +14.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $20.75 Unrealized +16.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $115.07 Unrealized +16.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 22,390 Est. Cost $5.39 Unrealized +29.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $52.78 Unrealized +28.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $61.75 Unrealized +27.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $58.58 Unrealized +2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $31.89 Unrealized +71.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 7,957 Est. Cost $0.02 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $20.98 Unrealized +15.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 26,435 Est. Cost $3.93 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $65.82 Unrealized -11.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $33.87 Unrealized +21.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $0.04 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,725 Est. Cost $17.42 Unrealized -8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $19.73 Unrealized +17.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $0.03 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $50.08 Unrealized +17.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $47.58 Unrealized -12.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $43.84 Unrealized +4.8%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $167.78 Unrealized -7.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $147.81 Unrealized +12.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 13,507 Est. Cost $10.71 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $29.84 Unrealized -40.6%
RH RH 0.0%
Value ($000) $0 Shares 664 Est. Cost $324.41 Unrealized +6.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $76.87 Unrealized +54.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 893 Est. Cost $183.88 Unrealized -1.9%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $48.26 Unrealized +2.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $36.59 Unrealized +36.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $77.27 Unrealized -20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $33.40 Unrealized +14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $0.01 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 9,094 Est. Cost $0.02 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $53.72 Unrealized +3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 12,025 Est. Cost $0.01 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $82.23 Unrealized +23.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $50.84 Unrealized -11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 18,765 Est. Cost $8.15 Unrealized +2.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $48.18 Unrealized -13.5%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $45.21 Unrealized +45.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $48.62 Unrealized +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39,258 Est. Cost $6.74 Unrealized -26.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 8,517 Est. Cost $14.61 Unrealized +28.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $22.87 Unrealized +9.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,297 Est. Cost $18.79 Unrealized +23.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $82.99 Unrealized -18.0%
NIO INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $67.10 Unrealized +19.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $139.13 Unrealized +1.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 14,469 Est. Cost $2.27 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $35.22 Unrealized -1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $116.97 Unrealized +20.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $45.06 Unrealized -5.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $40.68 Unrealized -1.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $82.79 Unrealized -3.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,485 Est. Cost $12.88 Unrealized +22.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $8.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $34.65 Unrealized -22.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $107.96 Unrealized +30.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $93.62 Unrealized -61.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $56.07 Unrealized +34.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $0.03 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $15.46 Unrealized -6.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 6,154 Est. Cost $22.43 Unrealized +10.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $37.53 Unrealized -28.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $0.06 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $60.96 Unrealized +13.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 9,417 Est. Cost $23.34 Unrealized -27.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $79.55 Unrealized -7.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $26.85 Unrealized +38.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 16,125 Est. Cost $8.22 Unrealized +13.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $23.12 Unrealized -6.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $109.41 Unrealized +16.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $138.44 Unrealized +10.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $77.56 Unrealized +15.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 5,079 Est. Cost $26.05 Unrealized +11.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 597 Est. Cost $207.10 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $11.50 Unrealized -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $50.41 Unrealized +1.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $33.39 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $41.42 Unrealized +21.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 8,553 Est. Cost $13.56 Unrealized +23.6%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $98.13 Unrealized +25.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $50.02 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $159.81 Unrealized +0.2%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $121.32 Unrealized +48.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $0.03 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $35.67 Unrealized +2.2%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $55.90 Unrealized -2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $0.03 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 7,713 Est. Cost $15.91 Unrealized +13.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $42.48 Unrealized +16.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 4,503 Est. Cost $34.07 Unrealized -0.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $34.32 Unrealized +10.2%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 23,543 Est. Cost $7.47 Unrealized -15.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $94.72 Unrealized +11.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $44.78 Unrealized -39.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $0.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $119.05 Unrealized +31.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 707 Est. Cost $204.65 Unrealized +0.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $0.02 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $139.64 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $63.22 Unrealized +0.4%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $101.59 Unrealized -20.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $75.01 Unrealized -5.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $38.87 Unrealized +7.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $46.47 Unrealized -19.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $99.12 Unrealized -12.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $20.41 Unrealized -12.1%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $44.03 Unrealized -2.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $767.78 Unrealized +20.2%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $43.61 Unrealized +35.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 7,903 Est. Cost $24.29 Unrealized -20.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $36.83 Unrealized -1.8%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $86.83 Unrealized -8.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 19,060 Est. Cost $8.87 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $118.47 Unrealized +60.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $27.20 Unrealized +25.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $40.12 Unrealized -27.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $51.21 Unrealized +33.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $88.49 Unrealized -13.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $116.17 Unrealized +4.6%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $46.16 Unrealized +8.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,339 Est. Cost $27.47 Unrealized -25.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $49.31 Unrealized -15.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,886 Est. Cost $19.98 Unrealized -10.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $0.10 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $50.66 Unrealized +103.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 878 Est. Cost $144.16 Unrealized +13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $22.15 Unrealized -7.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $70.06 Unrealized +26.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $19.29 Unrealized -0.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 9,584 Est. Cost $14.53 Unrealized -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $76.24 Unrealized -4.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $63.98 Unrealized +20.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,212 Est. Cost $11.03 Unrealized -4.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $35.21 Unrealized -11.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 16,206 Est. Cost $8.15 Unrealized +53.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $32.72 Unrealized +7.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $61.72 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $49.39 Unrealized +56.9%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $31.64 Unrealized -12.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 53,658 Est. Cost $0.01 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $20.40 Unrealized +6.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $63.47 Unrealized +7.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 16,010 Est. Cost $6.85 Unrealized +7.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $62.69 Unrealized -0.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.29 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $68.97 Unrealized +62.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $71.25 Unrealized -17.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 740 Est. Cost $183.19 Unrealized +13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $73.16 Unrealized +11.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $34.62 Unrealized +13.4%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $36.01 Unrealized -3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $21.81 Unrealized +18.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $47.45 Unrealized -10.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 8,111 Est. Cost $18.47 Unrealized -2.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $21.47 Unrealized -9.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $101.53 Unrealized +12.4%
GMS INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $0.08 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $134.50 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $111.07 Unrealized +6.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $18.04 Unrealized -16.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $30.78 Unrealized -5.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $57.94 Unrealized +12.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $39.65 Unrealized +12.7%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $42.30 Unrealized +27.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $35.45 Unrealized -3.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $29.97 Unrealized -9.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $48.04 Unrealized -1.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $89.79 Unrealized +16.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $29.72 Unrealized +48.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $15.88 Unrealized +21.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $43.55 Unrealized +67.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $57.85 Unrealized +21.5%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $81.42 Unrealized -23.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $35.95 Unrealized +12.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $49.90 Unrealized +16.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $52.81 Unrealized -17.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $65.14 Unrealized -41.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $34.95 Unrealized +28.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $86.71 Unrealized -16.5%
MERUS N V 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $0.04 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $27.94 Unrealized -1.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $30.53 Unrealized -6.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $26.42 Unrealized +23.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $29.37 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 6,978 Est. Cost $16.78 Unrealized +2.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $52.35 Unrealized -22.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $42.29 Unrealized -14.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $0.04 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $24.16 Unrealized +50.5%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.06 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $41.33 Unrealized +11.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $38.65 Unrealized +43.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 640 Est. Cost $156.71 Unrealized +15.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $64.47 Unrealized -6.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $32.86 Unrealized -3.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $96.35 Unrealized +7.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 10,439 Est. Cost $13.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $18.40 Unrealized +29.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $51.05 Unrealized +12.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $0.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $56.39 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $36.22 Unrealized -5.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $85.26 Unrealized -15.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $75.46 Unrealized +0.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $42.63 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $0.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $3.33 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $32.32 Unrealized +37.1%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $62.37 Unrealized -31.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12,861 Est. Cost $0.01 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $22.98 Unrealized -30.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $42.42 Unrealized -6.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $28.83 Unrealized +32.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $71.89 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 3,925 Est. Cost $25.13 Unrealized +39.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $15.01 Unrealized +50.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $35.29 Unrealized +58.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $32.31 Unrealized +12.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $31.09 Unrealized +78.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 15,809 Est. Cost $11.26 Unrealized -7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $23.00 Unrealized +1.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $84.60 Unrealized -2.2%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $75.42 Unrealized +3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $34.82 Unrealized +44.3%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $114.58 Unrealized -39.1%
RXO RXO INC 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $23.12 Unrealized -5.4%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $12.30 Unrealized +23.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $62.76 Unrealized -26.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $116.52 Unrealized -3.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $15.43 Unrealized -34.5%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5,477 Est. Cost $13.09 Unrealized +53.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $26.91 Unrealized +19.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $99.85 Unrealized -18.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $0.03 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $37.05 Unrealized -14.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $61.36 Unrealized +10.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $34.79 Unrealized +1.4%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $38.18 Unrealized +23.9%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $0.06 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $0.01 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $39.58 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $29.03 Unrealized +20.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 21,048 Est. Cost $7.68 Unrealized -18.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 7,706 Est. Cost $16.90 Unrealized -0.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $35.09 Unrealized +24.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $66.70 Unrealized +31.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $31.70 Unrealized -14.7%
PREMIER INC 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $0.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $71.43 Unrealized -20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 11,694 Est. Cost $9.24 Unrealized -1.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 14,619 Est. Cost $7.80 Unrealized +19.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $0.01 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $42.99 Unrealized +30.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,126 Est. Cost $0.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $39.76 Unrealized +4.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $15.71 Unrealized -33.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $89.52 Unrealized -53.2%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $43.26 Unrealized -7.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $49.46 Unrealized +34.3%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $113.16 Unrealized -26.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $115.56 Unrealized -41.8%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $90.36 Unrealized -47.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $26.38 Unrealized -7.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $20.62 Unrealized -19.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $85.36 Unrealized -19.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $34.21 Unrealized +9.9%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $33.87 Unrealized +23.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $49.86 Unrealized +34.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $47.09 Unrealized +25.5%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4,669 Est. Cost $26.43 Unrealized -18.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $40.62 Unrealized -9.5%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $67.91 Unrealized +30.4%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $30.54 Unrealized -7.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $46.55 Unrealized +63.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $53.42 Unrealized -40.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $15.17 Unrealized -2.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $78.80 Unrealized -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $9.75 Unrealized +52.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 32,136 Est. Cost $6.24 Unrealized -43.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $28.41 Unrealized -0.2%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 5,314 Est. Cost $16.61 Unrealized +24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $37.73 Unrealized +6.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $33.13 Unrealized +26.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 15,953 Est. Cost $6.70 Unrealized +17.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $45.61 Unrealized +27.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $0.02 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $0.02 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $61.67 Unrealized +78.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $321.22 Unrealized -24.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $23.92 Unrealized -6.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $37.13 Unrealized -40.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $88.34 Unrealized +50.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $0.02 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $52.56 Unrealized -19.3%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $0.03 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 8,209 Est. Cost $11.03 Unrealized +6.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 843 Est. Cost $91.08 Unrealized +25.9%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 821 Est. Cost $106.92 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $67.43 Unrealized +0.5%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $94.60 Unrealized +1.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $20.21 Unrealized -19.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $59.84 Unrealized +2.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $39.84 Unrealized -6.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $12.57 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $34.79 Unrealized +16.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $40.86 Unrealized +20.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.51 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $34.98 Unrealized +33.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $32.56 Unrealized +18.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $36.51 Unrealized +7.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $20.66 Unrealized -23.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $63.41 Unrealized -0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $75.43 Unrealized +49.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $58.63 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $17.04 Unrealized +41.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 14,086 Est. Cost $12.40 Unrealized -23.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $111.34 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $26.41 Unrealized +15.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $30.59 Unrealized -22.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $39.26 Unrealized +3.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 7,356 Est. Cost $24.42 Unrealized -25.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $98.06 Unrealized -18.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $39.01 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $68.51 Unrealized +3.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $40.36 Unrealized -5.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $15.37 Unrealized -3.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $158.72 Unrealized +14.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $55.60 Unrealized +65.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $14.78 Unrealized +76.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $40.69 Unrealized -15.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $36.82 Unrealized +24.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $57.30 Unrealized -60.4%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 22,546 Est. Cost $5.17 Unrealized -23.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $46.41 Unrealized -9.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $12.17 Unrealized +57.4%
COTY COTY INC 0.0%
Value ($000) $0 Shares 16,890 Est. Cost $10.67 Unrealized -41.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $10.82 Unrealized +26.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $16.80 Unrealized +42.1%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $58.22 Unrealized -37.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $43.30 Unrealized +8.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 22,167 Est. Cost $9.48 Unrealized -47.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 5,677 Est. Cost $0.02 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $0.01 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $0.02 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 5,842 Est. Cost $14.06 Unrealized +11.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 15,701 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $12.83 Unrealized +22.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $83.12 Unrealized -5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 910 Est. Cost $99.28 Unrealized +12.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $26.43 Unrealized +15.7%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $13.24 Unrealized -14.1%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $135.95 Unrealized +1.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $0.03 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $0.01 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $24.75 Unrealized -9.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $47.13 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 677 Est. Cost $137.55 Unrealized -5.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $0.01 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 548 Est. Cost $126.43 Unrealized +45.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $28.92 Unrealized -2.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $66.32 Unrealized +7.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 18,471 Est. Cost $6.10 Unrealized +2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $45.55 Unrealized -10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $30.92 Unrealized +14.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $70.42 Unrealized +26.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $24.27 Unrealized -21.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 779 Est. Cost $96.67 Unrealized +37.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $30.92 Unrealized -9.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $25.04 Unrealized -26.1%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $66.11 Unrealized -18.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $79.49 Unrealized -19.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $32.58 Unrealized +33.1%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $12.65 Unrealized +20.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 8,269 Est. Cost $12.78 Unrealized -12.2%
DAN DANA INC 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $12.26 Unrealized +15.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $40.13 Unrealized -16.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5,254 Est. Cost $14.96 Unrealized +26.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 9,118 Est. Cost $0.01 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $0.09 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $33.42 Unrealized +14.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 697 Est. Cost $159.14 Unrealized -14.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 3,478 Est. Cost $33.52 Unrealized -6.9%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $0.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $42.31 Unrealized +41.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $16.14 Unrealized +12.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $62.93 Unrealized -14.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $7.95 Unrealized -6.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $11.63 Unrealized +55.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $38.39 Unrealized -10.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $30.38 Unrealized -9.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $81.46 Unrealized +12.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $65.94 Unrealized +7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $58.78 Unrealized +5.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,368 Est. Cost $14.09 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $11.62 Unrealized -20.4%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 7,805 Est. Cost $16.93 Unrealized -22.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $36.33 Unrealized +14.2%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $10.47 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $25.73 Unrealized +1.8%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $0.03 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $25.93 Unrealized +14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 10,436 Est. Cost $0.01 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $86.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $79.26 Unrealized +8.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $48.18 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $22.17 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $42.65 Unrealized -41.6%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $0.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $83.97 Unrealized -6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $25.98 Unrealized +14.3%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $140.61 Unrealized -25.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $0.03 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $0.01 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $0.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $50.70 Unrealized -12.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $13.90 Unrealized -18.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $0.03 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $80.13 Unrealized -9.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 6,712 Est. Cost $14.42 Unrealized -10.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $42.96 Unrealized -22.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $28.97 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $13.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $39.91 Unrealized +0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $76.21 Unrealized -17.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $40.34 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 7,970 Est. Cost $14.05 Unrealized -32.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $38.64 Unrealized -14.1%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $383.09 Unrealized +7.5%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 961 Est. Cost $82.27 Unrealized +1.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $52.30 Unrealized -1.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $74.38 Unrealized +14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $65.65 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $39.28 Unrealized -5.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 9,136 Est. Cost $7.91 Unrealized +6.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $12.89 Unrealized +18.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,198 Est. Cost $6.44 Unrealized +25.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 914 Est. Cost $74.61 Unrealized +16.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $32.26 Unrealized -6.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $227.64 Unrealized +6.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $0.04 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $161.06 Unrealized -46.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $45.35 Unrealized +27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,836 Est. Cost $0.01 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $20.30 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $28.57 Unrealized +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $45.01 Unrealized +16.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $24.71 Unrealized +8.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $0.01 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $186.18 Unrealized +11.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $98.82 Unrealized -18.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $18.50 Unrealized -3.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $23.90 Unrealized +0.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $48.72 Unrealized -5.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $17.26 Unrealized +3.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 9,305 Est. Cost $11.09 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 10,083 Est. Cost $11.83 Unrealized -14.1%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $27.18 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 11,879 Est. Cost $8.12 Unrealized -17.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $31.49 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 8,326 Est. Cost $15.11 Unrealized -30.7%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $90.39 Unrealized +4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $24.50 Unrealized +20.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $48.41 Unrealized +11.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $60.48 Unrealized -20.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $13.27 Unrealized -7.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $32.05 Unrealized +7.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $20.79 Unrealized +7.1%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $89.66 Unrealized -31.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 7,309 Est. Cost $16.09 Unrealized -17.5%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $62.18 Unrealized -5.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $95.71 Unrealized -39.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14,348 Est. Cost $5.60 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $18.38 Unrealized +4.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $50.75 Unrealized -21.9%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $23.16 Unrealized +19.9%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $41.78 Unrealized +11.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $43.68 Unrealized -22.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.90 Unrealized -9.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 18,115 Est. Cost $6.94 Unrealized -31.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 16,198 Est. Cost $3.48 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 8,849 Est. Cost $15.60 Unrealized -35.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $15.31 Unrealized -23.3%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $7.66 Unrealized +21.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $25.79 Unrealized +18.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $40.06 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $27.57 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $176.61 Unrealized +18.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6,438 Est. Cost $5.38 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $25.17 Unrealized -13.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 903 Est. Cost $92.89 Unrealized -13.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $19.93 Unrealized +2.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $27.95 Unrealized -42.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $14.91 Unrealized +46.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 9,094 Est. Cost $6.72 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $35.26 Unrealized -39.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $180.80 Unrealized -0.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $29.97 Unrealized +31.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $34.53 Unrealized -35.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $38.72 Unrealized -5.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $23.30 Unrealized -36.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 6,732 Est. Cost $0.01 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $48.05 Unrealized +15.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $12.43 Unrealized +28.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $0.01 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $66.53 Unrealized -18.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $34.34 Unrealized +21.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 18,658 Est. Cost $2.29 Unrealized +75.4%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $7.03 Unrealized -23.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $13.41 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $16.80 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $20.62 Unrealized -24.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $37.69 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,632 Est. Cost $13.40 Unrealized -32.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $0.02 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $27.04 Unrealized +14.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,307 Est. Cost $7.96 Unrealized -8.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $0.03 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 12,163 Est. Cost $5.31 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $9.06 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $21.89 Unrealized -53.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $56.73 Unrealized -6.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.15 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $18.98 Unrealized -25.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $11.07 Unrealized -28.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $14.76 Unrealized +42.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 10,313 Est. Cost $6.91 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $40.14 Unrealized -20.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 8,378 Est. Cost $5.51 Unrealized +39.4%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $557.90 Unrealized -47.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $34.18 Unrealized -31.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $12.45 Unrealized +0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $40.67 Unrealized -11.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.21 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $42.73 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $27.10 Unrealized -22.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $43.57 Unrealized -41.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $9.55 Unrealized +19.6%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 9,203 Est. Cost $11.16 Unrealized -28.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $18.92 Unrealized -5.6%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $0.03 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $10.86 Unrealized +1.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $37.81 Unrealized +27.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $32.18 Unrealized -14.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $0.01 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $40.47 Unrealized -20.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $48.20 Unrealized +1.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $0.02 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $56.16 Unrealized -11.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $17.79 Unrealized -30.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 473 Est. Cost $232.64 Unrealized -30.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $22.06 Unrealized -25.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $75.15 Unrealized -45.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $51.34 Unrealized -19.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $99.14 Unrealized +36.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $59.19 Unrealized -54.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $36.46 Unrealized -12.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $18.03 Unrealized -46.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $53.00 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 20,280 Est. Cost $4.66 Unrealized -24.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $24.88 Unrealized -13.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $28.72 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.03 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $16.05 Unrealized +5.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $1.66 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $9.79 Unrealized -1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 774 Est. Cost $99.08 Unrealized -15.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $40.45 Unrealized -28.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $18.09 Unrealized -47.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $38.10 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 7,453 Est. Cost $10.81 Unrealized -19.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $12.71 Unrealized -42.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $85.77 Unrealized -10.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4,355 Est. Cost $16.10 Unrealized -15.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $20.63 Unrealized -2.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 12,166 Est. Cost $0.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $39.88 Unrealized -1.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $32.00 Unrealized +8.5%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $14.06 Unrealized -7.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $16.91 Unrealized +12.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $0.02 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5,871 Est. Cost $13.71 Unrealized -28.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 859 Est. Cost $84.27 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $50.80 Unrealized -41.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $25.46 Unrealized -18.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $26.66 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 851 Est. Cost $76.58 Unrealized -12.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $7.30 Unrealized -25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $19.45 Unrealized -38.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $53.95 Unrealized -21.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $14.83 Unrealized -18.1%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $43.94 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 7,954 Est. Cost $9.85 Unrealized -16.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.04 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 77,657 Est. Cost $0.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $18.19 Unrealized -26.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $20.46 Unrealized -5.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $20.01 Unrealized -11.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 9,177 Est. Cost $3.89 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 858 Est. Cost $96.41 Unrealized -26.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $23.67 Unrealized -30.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $8.23 Unrealized -4.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 6,949 Est. Cost $15.94 Unrealized -46.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $40.85 Unrealized -14.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $28.82 Unrealized -30.4%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $114.57 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.03 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 21,037 Est. Cost $5.72 Unrealized -48.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $29.86 Unrealized -1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $42.14 Unrealized -33.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $55.04 Unrealized -20.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $25.49 Unrealized -38.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $44.21 Unrealized -17.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 7,423 Est. Cost $7.27 Unrealized -11.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $28.39 Unrealized -31.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $0.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $16.59 Unrealized -11.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $4.40 Unrealized -25.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $21.97 Unrealized +5.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 628 Est. Cost $60.07 Unrealized +17.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $32.50 Unrealized -61.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $67.87 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $13.35 Unrealized -18.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $13.51 Unrealized +12.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $21.88 Unrealized -47.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $24.94 Unrealized -59.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $25.49 Unrealized -2.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 8,318 Est. Cost $0.01 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $8.80 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $8.48 Unrealized -39.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $28.66 Unrealized -45.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $8.99 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $61.01 Unrealized -24.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $31.61 Unrealized -39.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $15.81 Unrealized -22.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $41.50 Unrealized -1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $24.88 Unrealized -57.6%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $11.13 Unrealized -20.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 24,414 Est. Cost $3.93 Unrealized -38.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $20.42 Unrealized -9.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $12.47 Unrealized -28.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $27.12 Unrealized -23.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $26.47 Unrealized -7.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $4.87 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $20.20 Unrealized -51.1%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $25.80 Unrealized +19.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $0.01 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $33.79 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,399 Est. Cost $2.56 Unrealized -46.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $190.36 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $9.71 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 1,974 Est. Cost $35.92 Unrealized -34.1%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $5.17 Unrealized -13.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $61.07 Unrealized -39.7%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $18.34 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $0.04 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $0.03 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $28.90 Unrealized -50.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $0.02 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $111.95 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $104.38 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $26.39 Unrealized -39.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 937 Est. Cost $34.85 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $30.54 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $26.90 Unrealized -10.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $0.01 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,787 Est. Cost $17.31 Unrealized -55.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,306 Est. Cost $12.09 Unrealized -37.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $20.31 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $22.84 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $18.23 Unrealized -60.7%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $0.00 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $27.09 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $0.01 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $40.29 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 547 Est. Cost $45.03 Unrealized -8.5%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $42.35 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $5.68 Unrealized -19.8%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $35.25 Unrealized -55.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $25.15 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $0.04 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $4.76 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $15.72 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $8.57 Unrealized +18.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $19.54 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 7,406 Est. Cost $18.01 Unrealized +2.2%