KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $37,023 (100.0% shares, 0.0% debt)

Holdings (1,711)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $2,646 Shares 16,744,918 Est. Cost $99.36 Unrealized +26.6%
MSFT MICROSOFT CORP 7.0%
Value ($000) $2,594 Shares 5,214,539 Est. Cost $222.49 Unrealized +94.3%
GOOG ALPHABET INC 4.1%
Value ($000) $1,533 Shares 8,643,183 Est. Cost $138.38 Unrealized +19.1%
AMZN AMAZON COM INC 3.8%
Value ($000) $1,398 Shares 6,371,266 Est. Cost $151.07 Unrealized +31.0%
AAPL APPLE INC 3.6%
Value ($000) $1,320 Shares 6,434,133 Est. Cost $156.91 Unrealized +28.4%
AVGO BROADCOM INC 2.9%
Value ($000) $1,090 Shares 3,954,842 Est. Cost $167.70 Unrealized +28.8%
META META PLATFORMS INC 2.8%
Value ($000) $1,041 Shares 1,409,738 Est. Cost $376.13 Unrealized +63.9%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $744 Shares 2,566,562 Est. Cost $186.26 Unrealized +35.7%
NFLX NETFLIX INC 1.8%
Value ($000) $653 Shares 487,594 Est. Cost $74.05 Unrealized +52.7%
LLY ELI LILLY & CO 1.3%
Value ($000) $475 Shares 609,367 Est. Cost $418.09 Unrealized +85.0%
V VISA INC 1.3%
Value ($000) $475 Shares 1,337,150 Est. Cost $237.50 Unrealized +46.1%
BAC BANK AMERICA CORP 1.2%
Value ($000) $461 Shares 9,752,575 Est. Cost $38.07 Unrealized +8.9%
TSLA TESLA INC 1.1%
Value ($000) $424 Shares 1,335,216 Est. Cost $294.68 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $321 Shares 1,089,201 Est. Cost $190.56 Unrealized +33.2%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $305 Shares 1,434,107 Est. Cost $173.80 Unrealized +6.5%
LIN LINDE PLC 0.8%
Value ($000) $295 Shares 628,631 Est. Cost $401.58 Unrealized +12.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $294 Shares 1,669,054 Est. Cost $115.03 Unrealized +42.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $286 Shares 2,662,573 Est. Cost $57.31 Unrealized +76.6%
CRM SALESFORCE INC 0.8%
Value ($000) $284 Shares 1,042,141 Est. Cost $223.99 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $260 Shares 2,341,793 Est. Cost $75.66 Unrealized +38.0%
MS MORGAN STANLEY 0.7%
Value ($000) $253 Shares 1,799,625 Est. Cost $112.58 Unrealized +7.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $238 Shares 1,492,023 Est. Cost $141.52 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $218 Shares 6,101,496 Est. Cost $35.46 Unrealized -4.4%
ORCL ORACLE CORP 0.6%
Value ($000) $213 Shares 976,178 Est. Cost $118.19 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $213 Shares 4,918,759 Est. Cost $38.50 Unrealized +8.6%
ABBV ABBVIE INC 0.6%
Value ($000) $206 Shares 1,107,709 Est. Cost $140.19 Unrealized +30.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $205 Shares 378,020 Est. Cost $355.56 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $203 Shares 651,552 Est. Cost $332.25 Unrealized +12.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $202 Shares 1,629,846 Est. Cost $120.23 Unrealized -14.5%
ECL ECOLAB INC 0.5%
Value ($000) $200 Shares 741,253 Est. Cost $227.38 Unrealized +11.0%
MRK MERCK & CO INC 0.5%
Value ($000) $196 Shares 2,479,867 Est. Cost $92.69 Unrealized -16.5%
C CITIGROUP INC 0.5%
Value ($000) $194 Shares 2,273,435 Est. Cost $59.77 Unrealized +19.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $192 Shares 342,058 Est. Cost $452.35 Unrealized +21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $186 Shares 4,019,569 Est. Cost $48.25 Unrealized -2.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $180 Shares 674,096 Est. Cost $206.52 Unrealized +24.7%
CI THE CIGNA GROUP 0.5%
Value ($000) $176 Shares 532,693 Est. Cost $306.85 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $170 Shares 1,014,071 Est. Cost $100.17 Unrealized +46.9%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $169 Shares 441,124 Est. Cost $293.02 Unrealized +22.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $167 Shares 316,055 Est. Cost $359.62 Unrealized +38.1%
NOW SERVICENOW INC 0.4%
Value ($000) $164 Shares 159,103 Est. Cost $113.42 Unrealized +66.3%
ADBE ADOBE INC 0.4%
Value ($000) $163 Shares 421,040 Est. Cost $393.26 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $156 Shares 851,755 Est. Cost $125.79 Unrealized +25.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $152 Shares 944,783 Est. Cost $155.08 Unrealized -1.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $151 Shares 57,626 Est. Cost $1980.83 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $150 Shares 470,695 Est. Cost $168.65 Unrealized +65.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $150 Shares 211,401 Est. Cost $475.38 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $149 Shares 974,552 Est. Cost $145.36 Unrealized +3.8%
NET CLOUDFLARE INC 0.4%
Value ($000) $144 Shares 736,153 Est. Cost $141.06 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $144 Shares 24,857 Est. Cost $2754.09 Unrealized +85.0%
FOXA FOX CORP 0.4%
Value ($000) $139 Shares 2,480,775 Est. Cost $36.31 Unrealized +44.6%
TWLO TWILIO INC 0.4%
Value ($000) $132 Shares 1,061,231 Est. Cost $109.43 Unrealized -2.8%
CTAS CINTAS CORP 0.4%
Value ($000) $132 Shares 590,491 Est. Cost $206.26 Unrealized +3.8%
WELL WELLTOWER INC 0.4%
Value ($000) $131 Shares 848,919 Est. Cost $132.45 Unrealized +11.6%
ABT ABBOTT LABS 0.3%
Value ($000) $129 Shares 946,263 Est. Cost $108.99 Unrealized +19.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $127 Shares 321,950 Est. Cost $241.78 Unrealized +53.7%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $127 Shares 1,622,765 Est. Cost $68.68 Unrealized +12.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $125 Shares 1,224,709 Est. Cost $93.17 Unrealized -7.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $125 Shares 1,802,016 Est. Cost $43.23 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $123 Shares 253,857 Est. Cost $411.60 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $122 Shares 768,645 Est. Cost $131.41 Unrealized +22.3%
CNM CORE & MAIN INC 0.3%
Value ($000) $122 Shares 2,022,207 Est. Cost $42.40 Unrealized +26.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $122 Shares 598,789 Est. Cost $210.92 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $119 Shares 1,524,703 Est. Cost $70.51 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $118 Shares 119,597 Est. Cost $621.34 Unrealized +59.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $116 Shares 1,446,428 Est. Cost $58.71 Unrealized +21.2%
PNR PENTAIR PLC 0.3%
Value ($000) $112 Shares 1,091,643 Est. Cost $55.48 Unrealized +67.4%
MET METLIFE INC 0.3%
Value ($000) $110 Shares 1,361,677 Est. Cost $63.38 Unrealized +19.6%
WDAY WORKDAY INC 0.3%
Value ($000) $109 Shares 456,046 Est. Cost $240.14 Unrealized +1.4%
CVNA CARVANA CO 0.3%
Value ($000) $109 Shares 323,662 Est. Cost $270.36 Unrealized +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $109 Shares 141,852 Est. Cost $501.99 Unrealized +27.9%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $104 Shares 892,298 Est. Cost $87.44 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $104 Shares 347,904 Est. Cost $297.24 Unrealized +1.9%
HPQ HP INC 0.3%
Value ($000) $103 Shares 4,227,197 Est. Cost $31.25 Unrealized -20.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $103 Shares 1,127,029 Est. Cost $69.92 Unrealized +18.9%
GEN GEN DIGITAL INC 0.3%
Value ($000) $103 Shares 3,490,742 Est. Cost $26.47 Unrealized +2.1%
EQIX EQUINIX INC 0.3%
Value ($000) $102 Shares 127,993 Est. Cost $764.54 Unrealized +9.3%
VRSN VERISIGN INC 0.3%
Value ($000) $102 Shares 352,481 Est. Cost $255.93 Unrealized +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $101 Shares 880,373 Est. Cost $110.65 Unrealized +0.9%
WMT WALMART INC 0.3%
Value ($000) $96 Shares 979,608 Est. Cost $54.30 Unrealized +74.5%
COR CENCORA INC 0.3%
Value ($000) $95 Shares 318,175 Est. Cost $198.37 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $95 Shares 233,925 Est. Cost $484.03 Unrealized -13.8%
HD HOME DEPOT INC 0.3%
Value ($000) $94 Shares 256,468 Est. Cost $252.40 Unrealized +41.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $93 Shares 1,123,738 Est. Cost $74.91 Unrealized +4.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $93 Shares 1,709,625 Est. Cost $67.95 Unrealized -13.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $92 Shares 180,823 Est. Cost $271.17 Unrealized +59.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $91 Shares 720,790 Est. Cost $91.87 Unrealized +9.4%
CRH CRH PLC 0.2%
Value ($000) $90 Shares 976,547 Est. Cost $66.31 Unrealized +37.2%
CTVA CORTEVA INC 0.2%
Value ($000) $86 Shares 1,155,477 Est. Cost $53.62 Unrealized +23.4%
MCK MCKESSON CORP 0.2%
Value ($000) $85 Shares 116,444 Est. Cost $427.30 Unrealized +64.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $84 Shares 916,542 Est. Cost $76.41 Unrealized +9.9%
PFE PFIZER INC 0.2%
Value ($000) $83 Shares 3,421,087 Est. Cost $27.30 Unrealized -18.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $83 Shares 849,039 Est. Cost $75.20 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $81 Shares 870,155 Est. Cost $66.60 Unrealized +23.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $81 Shares 157,917 Est. Cost $275.62 Unrealized +69.0%
VLTO VERALTO CORP 0.2%
Value ($000) $81 Shares 801,316 Est. Cost $88.89 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value ($000) $80 Shares 285,132 Est. Cost $255.49 Unrealized +8.7%
KO COCA COLA CO 0.2%
Value ($000) $80 Shares 1,125,036 Est. Cost $60.73 Unrealized +14.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $80 Shares 347,631 Est. Cost $152.71 Unrealized +50.4%
NTAP NETAPP INC 0.2%
Value ($000) $74 Shares 697,408 Est. Cost $106.71 Unrealized -12.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $74 Shares 580,810 Est. Cost $71.49 Unrealized +71.9%
FTNT FORTINET INC 0.2%
Value ($000) $73 Shares 692,308 Est. Cost $82.94 Unrealized +21.7%
FDX FEDEX CORP 0.2%
Value ($000) $72 Shares 318,274 Est. Cost $247.39 Unrealized -13.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $72 Shares 458,070 Est. Cost $217.67 Unrealized -30.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $72 Shares 134,483 Est. Cost $321.55 Unrealized +52.5%
AOS SMITH A O CORP 0.2%
Value ($000) $71 Shares 1,080,859 Est. Cost $64.53 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $71 Shares 1,060,588 Est. Cost $32.86 Unrealized +68.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $70 Shares 131,477 Est. Cost $427.40 Unrealized +3.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $70 Shares 582,741 Est. Cost $146.45 Unrealized -10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $70 Shares 282,868 Est. Cost $110.87 Unrealized +102.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $69 Shares 542,629 Est. Cost $106.96 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $69 Shares 760,543 Est. Cost $46.59 Unrealized +80.2%
RBLX ROBLOX CORP 0.2%
Value ($000) $69 Shares 656,217 Est. Cost $72.99 Unrealized +7.6%
GE GE AEROSPACE 0.2%
Value ($000) $67 Shares 261,762 Est. Cost $153.94 Unrealized +42.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $67 Shares 718,754 Est. Cost $36.25 Unrealized +63.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $67 Shares 194,869 Est. Cost $329.28 Unrealized +4.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $65 Shares 472,267 Est. Cost $151.88 Unrealized -9.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $64 Shares 826,119 Est. Cost $70.79 Unrealized -12.0%
PEP PEPSICO INC 0.2%
Value ($000) $64 Shares 483,313 Est. Cost $135.11 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $63 Shares 193,550 Est. Cost $271.63 Unrealized +1.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $63 Shares 317,546 Est. Cost $193.96 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $62 Shares 435,890 Est. Cost $141.19 Unrealized -22.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $61 Shares 2,066,527 Est. Cost $29.06 Unrealized +10.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $61 Shares 782,429 Est. Cost $61.80 Unrealized +30.9%
INTU INTUIT 0.2%
Value ($000) $60 Shares 76,736 Est. Cost $466.16 Unrealized +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $60 Shares 1,075,774 Est. Cost $45.14 Unrealized +4.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $59 Shares 249,559 Est. Cost $193.86 Unrealized +24.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $59 Shares 132,665 Est. Cost $312.86 Unrealized +47.3%
T AT&T INC 0.2%
Value ($000) $58 Shares 2,004,013 Est. Cost $18.68 Unrealized +44.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $56 Shares 1,368,135 Est. Cost $28.96 Unrealized +26.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $56 Shares 143,143 Est. Cost $296.86 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $55 Shares 405,930 Est. Cost $53.13 Unrealized +120.7%
DVA DAVITA INC 0.1%
Value ($000) $53 Shares 374,749 Est. Cost $127.70 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $53 Shares 538,170 Est. Cost $47.19 Unrealized +72.5%
ZTS ZOETIS INC 0.1%
Value ($000) $53 Shares 340,527 Est. Cost $167.35 Unrealized -6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $53 Shares 284,707 Est. Cost $172.37 Unrealized -3.7%
LNN LINDSAY CORP 0.1%
Value ($000) $53 Shares 365,624 Est. Cost $110.97 Unrealized +19.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $53 Shares 163,051 Est. Cost $121.97 Unrealized +116.3%
AME AMETEK INC 0.1%
Value ($000) $52 Shares 289,634 Est. Cost $155.04 Unrealized +10.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $52 Shares 264,067 Est. Cost $195.49 Unrealized -1.3%
ADSK AUTODESK INC 0.1%
Value ($000) $52 Shares 166,867 Est. Cost $229.09 Unrealized +23.8%
MCO MOODYS CORP 0.1%
Value ($000) $50 Shares 99,962 Est. Cost $333.64 Unrealized +38.2%
DE DEERE & CO 0.1%
Value ($000) $50 Shares 98,136 Est. Cost $321.15 Unrealized +50.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $49 Shares 541,985 Est. Cost $93.04 Unrealized -0.8%
XYL XYLEM INC 0.1%
Value ($000) $48 Shares 373,006 Est. Cost $87.18 Unrealized +37.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $48 Shares 312,868 Est. Cost $122.56 Unrealized +24.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $48 Shares 392,449 Est. Cost $112.46 Unrealized -9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $48 Shares 601,037 Est. Cost $111.02 Unrealized -30.0%
MAS MASCO CORP 0.1%
Value ($000) $48 Shares 739,008 Est. Cost $69.73 Unrealized -10.8%
DBX DROPBOX INC 0.1%
Value ($000) $47 Shares 1,647,984 Est. Cost $26.21 Unrealized +8.0%
DASH DOORDASH INC 0.1%
Value ($000) $47 Shares 190,926 Est. Cost $173.19 Unrealized +15.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $47 Shares 146,962 Est. Cost $235.18 Unrealized +39.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $47 Shares 197,552 Est. Cost $149.39 Unrealized +37.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $47 Shares 25,452 Est. Cost $1595.60 Unrealized +17.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $46 Shares 114,376 Est. Cost $284.06 Unrealized +28.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $46 Shares 85,667 Est. Cost $430.74 Unrealized +11.0%
PCAR PACCAR INC 0.1%
Value ($000) $46 Shares 482,693 Est. Cost $95.81 Unrealized -5.6%
VTR VENTAS INC 0.1%
Value ($000) $45 Shares 719,090 Est. Cost $62.22 Unrealized +2.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $45 Shares 80,579 Est. Cost $585.17 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $45 Shares 320,037 Est. Cost $120.79 Unrealized +16.9%
GDDY GODADDY INC 0.1%
Value ($000) $44 Shares 246,148 Est. Cost $91.41 Unrealized +96.3%
INCY INCYTE CORP 0.1%
Value ($000) $44 Shares 649,957 Est. Cost $59.83 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $44 Shares 113,727 Est. Cost $364.67 Unrealized +8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $44 Shares 2,346,200 Est. Cost $0.02 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $44 Shares 357,757 Est. Cost $78.90 Unrealized +18.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $44 Shares 216,804 Est. Cost $143.67 Unrealized +37.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $43 Shares 148,257 Est. Cost $205.46 Unrealized +47.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $43 Shares 209,963 Est. Cost $146.73 Unrealized +26.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $43 Shares 398,309 Est. Cost $91.24 Unrealized +14.5%
LOW LOWES COS INC 0.1%
Value ($000) $43 Shares 193,142 Est. Cost $177.08 Unrealized +24.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $43 Shares 831,514 Est. Cost $59.21 Unrealized -13.2%
GRMN GARMIN LTD 0.1%
Value ($000) $42 Shares 202,874 Est. Cost $190.93 Unrealized +2.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $42 Shares 879,765 Est. Cost $55.95 Unrealized -4.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $42 Shares 238,783 Est. Cost $198.81 Unrealized -15.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $42 Shares 225,135 Est. Cost $132.67 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $41 Shares 186,752 Est. Cost $204.49 Unrealized +2.9%
RS RELIANCE INC 0.1%
Value ($000) $41 Shares 131,031 Est. Cost $281.32 Unrealized +4.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $41 Shares 140,162 Est. Cost $272.65 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $41 Shares 386,416 Est. Cost $74.46 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $41 Shares 132,236 Est. Cost $170.40 Unrealized +70.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $41 Shares 386,598 Est. Cost $102.71 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41 Shares 545,795 Est. Cost $85.18 Unrealized -19.8%
DDOG DATADOG INC 0.1%
Value ($000) $40 Shares 300,172 Est. Cost $124.96 Unrealized -11.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $40 Shares 97,271 Est. Cost $0.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $39 Shares 145,682 Est. Cost $200.17 Unrealized +30.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $39 Shares 236,511 Est. Cost $149.03 Unrealized +4.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $39 Shares 72,859 Est. Cost $273.28 Unrealized +52.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $38 Shares 511,554 Est. Cost $90.13 Unrealized -27.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $38 Shares 673,442 Est. Cost $60.32 Unrealized -15.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $38 Shares 120,468 Est. Cost $167.66 Unrealized +40.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $38 Shares 302,511 Est. Cost $155.60 Unrealized -45.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $38 Shares 521,019 Est. Cost $91.51 Unrealized -30.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $37 Shares 479,199 Est. Cost $82.76 Unrealized -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $37 Shares 202,790 Est. Cost $120.19 Unrealized +41.8%
PPG PPG INDS INC 0.1%
Value ($000) $37 Shares 325,489 Est. Cost $127.01 Unrealized -16.3%
AZO AUTOZONE INC 0.1%
Value ($000) $37 Shares 9,855 Est. Cost $2505.42 Unrealized +47.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $36 Shares 456,520 Est. Cost $73.98 Unrealized -0.4%
QRVO QORVO INC 0.1%
Value ($000) $36 Shares 428,023 Est. Cost $90.32 Unrealized -20.0%
DXCM DEXCOM INC 0.1%
Value ($000) $36 Shares 408,349 Est. Cost $92.38 Unrealized -15.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $35 Shares 525,599 Est. Cost $52.89 Unrealized +23.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $35 Shares 248,956 Est. Cost $78.10 Unrealized +61.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $35 Shares 303,879 Est. Cost $115.54 Unrealized -4.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $34 Shares 395,026 Est. Cost $78.87 Unrealized +5.9%
SE SEA LTD 0.1%
Value ($000) $34 Shares 214,831 Est. Cost $22.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $34 Shares 242,165 Est. Cost $139.44 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $34 Shares 138,987 Est. Cost $165.48 Unrealized +48.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $34 Shares 376,844 Est. Cost $69.97 Unrealized +28.7%
TGT TARGET CORP 0.1%
Value ($000) $34 Shares 345,900 Est. Cost $132.99 Unrealized -29.8%
CMI CUMMINS INC 0.1%
Value ($000) $34 Shares 103,744 Est. Cost $255.71 Unrealized +19.5%
JBL JABIL INC 0.1%
Value ($000) $34 Shares 154,744 Est. Cost $124.65 Unrealized +29.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $34 Shares 161,569 Est. Cost $156.14 Unrealized +11.6%
INTC INTEL CORP 0.1%
Value ($000) $33 Shares 1,492,631 Est. Cost $32.70 Unrealized -36.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33 Shares 47,697 Est. Cost $503.22 Unrealized +24.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $33 Shares 100,135 Est. Cost $256.40 Unrealized +7.9%
KELLANOVA 0.1%
Value ($000) $33 Shares 412,422 Est. Cost $77.24 Unrealized +3.8%
APP APPLOVIN CORP 0.1%
Value ($000) $33 Shares 93,272 Est. Cost $80.76 Unrealized +301.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31 Shares 1,988,065 Est. Cost $16.44 Unrealized -13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $30 Shares 126,514 Est. Cost $219.08 Unrealized +3.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $30 Shares 178,831 Est. Cost $140.77 Unrealized +5.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $30 Shares 240,143 Est. Cost $107.10 Unrealized +17.5%
KLAC KLA CORP 0.1%
Value ($000) $29 Shares 32,887 Est. Cost $383.95 Unrealized +95.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $29 Shares 319,324 Est. Cost $83.43 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29 Shares 465,164 Est. Cost $57.72 Unrealized +5.9%
WAB WABTEC 0.1%
Value ($000) $29 Shares 138,638 Est. Cost $154.24 Unrealized +24.3%
MMM 3M CO 0.1%
Value ($000) $29 Shares 190,499 Est. Cost $105.42 Unrealized +34.0%
FISV FISERV INC 0.1%
Value ($000) $28 Shares 164,539 Est. Cost $174.15 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28 Shares 64,614 Est. Cost $198.45 Unrealized +98.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $28 Shares 312,960 Est. Cost $82.59 Unrealized +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28 Shares 485,387 Est. Cost $79.50 Unrealized -31.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $28 Shares 106,480 Est. Cost $203.08 Unrealized +19.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $28 Shares 50,809 Est. Cost $506.55 Unrealized +4.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $28 Shares 280,587 Est. Cost $75.38 Unrealized +26.6%
KR KROGER CO 0.1%
Value ($000) $28 Shares 387,279 Est. Cost $40.15 Unrealized +69.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28 Shares 89,900 Est. Cost $197.22 Unrealized +53.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $27 Shares 151,106 Est. Cost $163.71 Unrealized +9.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $27 Shares 522,105 Est. Cost $60.73 Unrealized -11.4%
CME CME GROUP INC 0.1%
Value ($000) $27 Shares 97,792 Est. Cost $187.30 Unrealized +43.3%
ANSYS INC 0.1%
Value ($000) $27 Shares 76,474 Est. Cost $62.91 Unrealized
AMCOR PLC 0.1%
Value ($000) $26 Shares 2,858,842 Est. Cost $9.64 Unrealized -5.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $26 Shares 150,698 Est. Cost $150.30 Unrealized +6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $26 Shares 246,312 Est. Cost $121.58 Unrealized -10.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $26 Shares 288,816 Est. Cost $83.17 Unrealized +5.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $26 Shares 179,044 Est. Cost $129.50 Unrealized +5.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $26 Shares 563,334 Est. Cost $40.41 Unrealized +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $26 Shares 112,831 Est. Cost $10.57 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $26 Shares 336,882 Est. Cost $70.09 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $25 Shares 85,350 Est. Cost $332.51 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25 Shares 187,522 Est. Cost $121.12 Unrealized +1.0%
ACM AECOM 0.1%
Value ($000) $25 Shares 223,314 Est. Cost $101.69 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $25 Shares 290,637 Est. Cost $61.48 Unrealized +33.4%
TOST TOAST INC 0.1%
Value ($000) $25 Shares 560,213 Est. Cost $37.90 Unrealized +3.7%
EBAY EBAY INC. 0.1%
Value ($000) $25 Shares 333,003 Est. Cost $46.34 Unrealized +51.5%
KVUE KENVUE INC 0.1%
Value ($000) $25 Shares 1,170,598 Est. Cost $20.89 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $24 Shares 132,800 Est. Cost $78.76 Unrealized +112.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $24 Shares 12,014 Est. Cost $1814.78 Unrealized -0.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $23 Shares 658,700 Est. Cost $28.32 Unrealized +7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $23 Shares 118,178 Est. Cost $256.17 Unrealized -29.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $23 Shares 104,552 Est. Cost $160.27 Unrealized +37.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $23 Shares 105,082 Est. Cost $196.96 Unrealized -7.6%
ETN EATON CORP PLC 0.1%
Value ($000) $23 Shares 63,611 Est. Cost $217.59 Unrealized +41.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22 Shares 508,626 Est. Cost $37.50 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22 Shares 51,834 Est. Cost $230.41 Unrealized +80.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $22 Shares 89,306 Est. Cost $121.82 Unrealized +90.1%
HTO H2O AMERICA 0.1%
Value ($000) $22 Shares 415,255 Est. Cost $60.85 Unrealized -12.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $21 Shares 300,738 Est. Cost $67.13 Unrealized +3.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $21 Shares 60,963 Est. Cost $168.55 Unrealized +38.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21 Shares 96,839 Est. Cost $180.11 Unrealized +23.9%
COO COOPER COS INC 0.1%
Value ($000) $21 Shares 295,590 Est. Cost $93.72 Unrealized -18.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $20 Shares 118,213 Est. Cost $159.80 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $20 Shares 187,877 Est. Cost $6.00 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $20 Shares 112,189 Est. Cost $168.02 Unrealized -1.5%
CB CHUBB LIMITED 0.1%
Value ($000) $19 Shares 67,215 Est. Cost $232.63 Unrealized +23.4%
JD JD.COM INC 0.1%
Value ($000) $19 Shares 594,591 Est. Cost $8.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $19 Shares 150,527 Est. Cost $125.52 Unrealized +4.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19 Shares 74,187 Est. Cost $235.35 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19 Shares 36,572 Est. Cost $776.92 Unrealized -28.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19 Shares 283,392 Est. Cost $67.50 Unrealized -1.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19 Shares 424,955 Est. Cost $30.22 Unrealized +27.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 97,361 Est. Cost $172.53 Unrealized +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18 Shares 63,598 Est. Cost $271.10 Unrealized +0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 120,257 Est. Cost $106.50 Unrealized +26.9%
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 469,921 Est. Cost $44.94 Unrealized -18.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 278,514 Est. Cost $59.57 Unrealized +0.6%
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 231,769 Est. Cost $66.56 Unrealized +8.1%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 43,711 Est. Cost $437.75 Unrealized -4.4%
CNH CNH INDL N V 0.0%
Value ($000) $18 Shares 1,356,498 Est. Cost $11.15 Unrealized +9.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,519,147 Est. Cost $10.87 Unrealized -14.2%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 469,206 Est. Cost $40.64 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 845,242 Est. Cost $17.04 Unrealized -3.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 841,469 Est. Cost $24.83 Unrealized -9.6%
RTX RTX CORPORATION 0.0%
Value ($000) $17 Shares 115,203 Est. Cost $71.83 Unrealized +83.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 160,998 Est. Cost $116.23 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 Shares 74,673 Est. Cost $182.51 Unrealized +5.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $16 Shares 111,335 Est. Cost $117.87 Unrealized +18.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16 Shares 235,844 Est. Cost $70.49 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 34,747 Est. Cost $386.30 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 28,237 Est. Cost $422.86 Unrealized +32.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 757,579 Est. Cost $20.10 Unrealized -0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 55,168 Est. Cost $209.07 Unrealized +18.6%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 222,121 Est. Cost $93.84 Unrealized -37.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 280,790 Est. Cost $40.52 Unrealized +35.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 173,109 Est. Cost $88.11 Unrealized +3.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $15 Shares 1,206,566 Est. Cost $19.47 Unrealized -30.4%
RDDT REDDIT INC 0.0%
Value ($000) $15 Shares 102,095 Est. Cost $121.00 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 151,038 Est. Cost $131.11 Unrealized -28.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 61,149 Est. Cost $196.04 Unrealized +21.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 278,432 Est. Cost $41.72 Unrealized +10.5%
ZS ZSCALER INC 0.0%
Value ($000) $15 Shares 47,314 Est. Cost $229.17 Unrealized +8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 465,310 Est. Cost $33.72 Unrealized -12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 13,246 Est. Cost $388.33 Unrealized +4.8%
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 60,718 Est. Cost $168.97 Unrealized +29.3%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 116,571 Est. Cost $101.07 Unrealized +10.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 61,261 Est. Cost $165.91 Unrealized +9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 Shares 213,164 Est. Cost $42.83 Unrealized +10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 373,860 Est. Cost $29.27 Unrealized +7.3%
BA BOEING CO 0.0%
Value ($000) $14 Shares 65,035 Est. Cost $173.95 Unrealized +8.6%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 261,249 Est. Cost $51.35 Unrealized +1.7%
PTC PTC INC 0.0%
Value ($000) $13 Shares 77,556 Est. Cost $129.43 Unrealized +24.5%
BLK BLACKROCK INC 0.0%
Value ($000) $13 Shares 12,662 Est. Cost $991.05 Unrealized -5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 84,113 Est. Cost $112.30 Unrealized +26.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 167,542 Est. Cost $67.21 Unrealized -0.1%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 49,124 Est. Cost $216.43 Unrealized +9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 17,313 Est. Cost $533.56 Unrealized +18.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 Shares 54,238 Est. Cost $127.22 Unrealized +56.9%
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 216,331 Est. Cost $45.76 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 46,851 Est. Cost $121.79 Unrealized +95.2%
ROL ROLLINS INC 0.0%
Value ($000) $12 Shares 217,952 Est. Cost $41.40 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 176,254 Est. Cost $64.19 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12 Shares 42,566 Est. Cost $269.96 Unrealized +10.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 159,501 Est. Cost $0.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,365,854 Est. Cost $11.17 Unrealized -26.6%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 91,946 Est. Cost $145.90 Unrealized -13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 38,313 Est. Cost $219.56 Unrealized +37.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 271,297 Est. Cost $0.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 166,765 Est. Cost $64.38 Unrealized -16.3%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 221,924 Est. Cost $39.74 Unrealized +16.5%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 202,410 Est. Cost $54.33 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 157,047 Est. Cost $51.69 Unrealized +30.3%
AON AON PLC 0.0%
Value ($000) $11 Shares 32,198 Est. Cost $307.82 Unrealized +17.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 81,465 Est. Cost $108.10 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 56,042 Est. Cost $191.71 Unrealized +3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 127,258 Est. Cost $59.44 Unrealized +33.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 41,424 Est. Cost $162.53 Unrealized +53.3%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 247,924 Est. Cost $38.96 Unrealized +4.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11 Shares 66,416 Est. Cost $146.90 Unrealized +2.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 Shares 298,374 Est. Cost $34.13 Unrealized +5.4%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 65,333 Est. Cost $162.27 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 326,635 Est. Cost $32.32 Unrealized +2.1%
NU NU HLDGS LTD 0.0%
Value ($000) $11 Shares 784,754 Est. Cost $13.06 Unrealized -8.3%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 80,107 Est. Cost $64.13 Unrealized +76.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 143,477 Est. Cost $62.78 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 12,649 Est. Cost $463.27 Unrealized +46.9%
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 81,076 Est. Cost $156.73 Unrealized -22.0%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 155,689 Est. Cost $67.91 Unrealized -3.7%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 745,732 Est. Cost $17.52 Unrealized -7.8%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 95,820 Est. Cost $67.49 Unrealized +53.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 428,347 Est. Cost $17.36 Unrealized +18.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 78,450 Est. Cost $91.33 Unrealized +6.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 204,148 Est. Cost $43.20 Unrealized +8.9%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 94,262 Est. Cost $73.31 Unrealized +23.5%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 31,888 Est. Cost $263.30 Unrealized +9.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 56,975 Est. Cost $220.25 Unrealized -18.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 67,412 Est. Cost $100.59 Unrealized +46.7%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 33,041 Est. Cost $185.72 Unrealized +48.7%
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 39,719 Est. Cost $409.17 Unrealized -39.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 94,331 Est. Cost $101.37 Unrealized -3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 12,786 Est. Cost $274.01 Unrealized +142.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 60,001 Est. Cost $125.30 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 132,461 Est. Cost $79.88 Unrealized -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 52,930 Est. Cost $146.56 Unrealized +17.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 219,303 Est. Cost $44.46 Unrealized -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 65,048 Est. Cost $89.80 Unrealized +14.1%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 279,977 Est. Cost $34.79 Unrealized -12.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 62,602 Est. Cost $112.68 Unrealized +27.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 113,258 Est. Cost $82.21 Unrealized -6.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 157,164 Est. Cost $15.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 175,720 Est. Cost $68.38 Unrealized -36.4%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 99,350 Est. Cost $56.32 Unrealized +56.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 124,098 Est. Cost $47.07 Unrealized +48.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 93,288 Est. Cost $100.36 Unrealized -2.5%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 49,831 Est. Cost $169.80 Unrealized -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 104,509 Est. Cost $75.60 Unrealized -1.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 34,216 Est. Cost $139.64 Unrealized +64.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 52,805 Est. Cost $164.36 Unrealized -7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 67,091 Est. Cost $123.03 Unrealized +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 79,644 Est. Cost $92.41 Unrealized +8.5%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 193,653 Est. Cost $37.55 Unrealized +16.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8 Shares 141,614 Est. Cost $32.82 Unrealized +70.5%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 196,446 Est. Cost $32.60 Unrealized +23.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 133,508 Est. Cost $1.60 Unrealized
F FORD MTR CO 0.0%
Value ($000) $8 Shares 758,007 Est. Cost $10.10 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 69,184 Est. Cost $104.61 Unrealized +5.5%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 41,921 Est. Cost $133.53 Unrealized +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 110,652 Est. Cost $76.90 Unrealized -10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 191,015 Est. Cost $49.50 Unrealized -16.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 125,475 Est. Cost $26.32 Unrealized +119.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 97,417 Est. Cost $81.81 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 47,094 Est. Cost $122.51 Unrealized +20.5%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 155,485 Est. Cost $41.48 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6,460 Est. Cost $1204.80 Unrealized -7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 32,153 Est. Cost $202.05 Unrealized +16.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $7 Shares 415,713 Est. Cost $0.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 54,816 Est. Cost $80.20 Unrealized +41.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 60,663 Est. Cost $78.50 Unrealized +47.1%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 69,949 Est. Cost $104.25 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 126,417 Est. Cost $87.89 Unrealized -33.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 65,688 Est. Cost $96.88 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 45,527 Est. Cost $150.36 Unrealized -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 16,414 Est. Cost $354.28 Unrealized +8.0%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 11,508 Est. Cost $473.76 Unrealized +15.9%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 49,851 Est. Cost $97.43 Unrealized +19.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,848 Est. Cost $473.15 Unrealized +19.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 167,416 Est. Cost $36.78 Unrealized +1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 36,279 Est. Cost $95.91 Unrealized +61.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 38,456 Est. Cost $234.29 Unrealized -24.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 202,856 Est. Cost $39.37 Unrealized -12.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 64,581 Est. Cost $101.06 Unrealized -8.6%
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 81,028 Est. Cost $65.19 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 25,068 Est. Cost $160.38 Unrealized +40.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 71,034 Est. Cost $54.74 Unrealized +43.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 107,253 Est. Cost $28.58 Unrealized +68.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 199,528 Est. Cost $12.49 Unrealized +114.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,163,328 Est. Cost $3.32 Unrealized +40.6%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 18,727 Est. Cost $298.90 Unrealized +4.6%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 65,568 Est. Cost $95.51 Unrealized -13.0%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 83,893 Est. Cost $77.27 Unrealized -24.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 69,744 Est. Cost $181.75 Unrealized -65.0%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 41,639 Est. Cost $114.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 14,764 Est. Cost $170.68 Unrealized +87.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 81,254 Est. Cost $30.22 Unrealized -9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 23,788 Est. Cost $150.61 Unrealized +47.6%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 169,965 Est. Cost $33.07 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 33,536 Est. Cost $172.84 Unrealized -8.2%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 27,788 Est. Cost $41.15 Unrealized +258.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 14,361 Est. Cost $265.18 Unrealized +32.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 18,980 Est. Cost $244.95 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 17,330 Est. Cost $221.02 Unrealized +39.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 71,454 Est. Cost $81.28 Unrealized -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 62,632 Est. Cost $68.79 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 47,456 Est. Cost $151.48 Unrealized -29.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 201,621 Est. Cost $32.38 Unrealized -17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 40,836 Est. Cost $117.92 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 116,325 Est. Cost $42.48 Unrealized -11.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 40,409 Est. Cost $1.92 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 47,741 Est. Cost $0.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 33,167 Est. Cost $142.64 Unrealized +6.9%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 26,486 Est. Cost $128.54 Unrealized +34.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 102,496 Est. Cost $45.52 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 46,207 Est. Cost $67.08 Unrealized +52.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 18,449 Est. Cost $195.64 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 95,616 Est. Cost $45.55 Unrealized +0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 4,438 Est. Cost $697.26 Unrealized +48.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 41,584 Est. Cost $75.22 Unrealized +48.8%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 144,409 Est. Cost $40.91 Unrealized -30.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 84,155 Est. Cost $46.45 Unrealized +8.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 17,573 Est. Cost $237.28 Unrealized +6.6%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 60,141 Est. Cost $67.72 Unrealized +7.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 139,292 Est. Cost $27.71 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 18,600 Est. Cost $151.75 Unrealized +54.9%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12,783 Est. Cost $304.59 Unrealized +12.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 35,204 Est. Cost $269.76 Unrealized -53.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 140,573 Est. Cost $23.25 Unrealized +24.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 81,755 Est. Cost $51.00 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 42,924 Est. Cost $81.98 Unrealized +26.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13,960 Est. Cost $469.95 Unrealized -42.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 24,513 Est. Cost $188.74 Unrealized -8.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7,461 Est. Cost $441.65 Unrealized +25.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 82,846 Est. Cost $34.23 Unrealized +23.1%
RAL RALLIANT CORP 0.0%
Value ($000) $4 Shares 87,075 Est. Cost $49.24 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 35,343 Est. Cost $94.62 Unrealized +15.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 10,311 Est. Cost $281.40 Unrealized +30.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 36,754 Est. Cost $171.74 Unrealized -42.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 140,700 Est. Cost $20.02 Unrealized +36.8%
UDR UDR INC 0.0%
Value ($000) $4 Shares 101,982 Est. Cost $39.86 Unrealized +1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 118,007 Est. Cost $2.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 126,672 Est. Cost $32.43 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 51,873 Est. Cost $118.90 Unrealized -34.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 50,852 Est. Cost $57.72 Unrealized +39.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46,001 Est. Cost $58.70 Unrealized +35.9%
NVR NVR INC 0.0%
Value ($000) $4 Shares 557 Est. Cost $8118.64 Unrealized -11.7%
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 103,293 Est. Cost $44.94 Unrealized -8.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 12,538 Est. Cost $166.24 Unrealized +84.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 36,215 Est. Cost $110.50 Unrealized +1.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,030 Est. Cost $1359.07 Unrealized +38.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 41,880 Est. Cost $100.43 Unrealized -11.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10,689 Est. Cost $324.37 Unrealized +13.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 Shares 219,617 Est. Cost $0.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 69,505 Est. Cost $60.65 Unrealized -14.8%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 18,256 Est. Cost $253.88 Unrealized -27.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 67,568 Est. Cost $53.40 Unrealized -0.5%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 15,490 Est. Cost $80.06 Unrealized +181.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 15,896 Est. Cost $340.72 Unrealized -19.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 155,264 Est. Cost $17.85 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 16,872 Est. Cost $151.77 Unrealized +34.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 39,545 Est. Cost $52.23 Unrealized +67.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 48,014 Est. Cost $102.22 Unrealized -21.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 25,375 Est. Cost $67.55 Unrealized +73.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 42,161 Est. Cost $78.07 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 214,868 Est. Cost $10.91 Unrealized +34.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 105,917 Est. Cost $40.85 Unrealized -16.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 191,837 Est. Cost $43.70 Unrealized -54.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 23,446 Est. Cost $112.99 Unrealized +24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 32,983 Est. Cost $77.20 Unrealized +35.0%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14,297 Est. Cost $201.57 Unrealized +15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 27,040 Est. Cost $8.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10,292 Est. Cost $247.79 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 64,514 Est. Cost $56.30 Unrealized -15.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 31,736 Est. Cost $120.48 Unrealized -16.8%
HESS CORP 0.0%
Value ($000) $3 Shares 24,114 Est. Cost $14.60 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 92,961 Est. Cost $29.26 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 43,853 Est. Cost $73.08 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 47,909 Est. Cost $48.50 Unrealized +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 21,339 Est. Cost $100.82 Unrealized +36.6%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 58,947 Est. Cost $66.63 Unrealized -14.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 100,493 Est. Cost $37.35 Unrealized -16.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 56,912 Est. Cost $32.03 Unrealized +64.0%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 18,772 Est. Cost $139.58 Unrealized +11.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 26,067 Est. Cost $132.46 Unrealized -11.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 41,489 Est. Cost $85.26 Unrealized -10.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 11,238 Est. Cost $185.91 Unrealized +32.0%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 27,853 Est. Cost $108.16 Unrealized +1.7%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 54,329 Est. Cost $50.00 Unrealized +0.2%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 43,873 Est. Cost $61.22 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 18,310 Est. Cost $43.83 Unrealized +198.8%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8,715 Est. Cost $295.69 Unrealized +10.3%
DOW DOW INC 0.0%
Value ($000) $3 Shares 109,127 Est. Cost $46.15 Unrealized -39.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 35,810 Est. Cost $76.69 Unrealized +0.5%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 31,192 Est. Cost $56.16 Unrealized +56.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13,335 Est. Cost $228.94 Unrealized -14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 50,482 Est. Cost $31.74 Unrealized +59.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 28,522 Est. Cost $129.90 Unrealized -33.6%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 48,423 Est. Cost $38.01 Unrealized +41.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 33,771 Est. Cost $61.85 Unrealized +31.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 29,378 Est. Cost $260.52 Unrealized -68.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 76,424 Est. Cost $0.24 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 74,564 Est. Cost $28.21 Unrealized +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,283 Est. Cost $408.81 Unrealized +18.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 18,652 Est. Cost $121.07 Unrealized +12.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 149,755 Est. Cost $7.19 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 5,410 Est. Cost $161.78 Unrealized +187.2%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 142,597 Est. Cost $0.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 27,310 Est. Cost $70.61 Unrealized +34.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 43,768 Est. Cost $61.26 Unrealized +5.5%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 19,727 Est. Cost $144.94 Unrealized -20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 27,906 Est. Cost $114.49 Unrealized -16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 126,625 Est. Cost $9.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 31,765 Est. Cost $73.45 Unrealized +1.8%
XP XP INC 0.0%
Value ($000) $3 Shares 124,785 Est. Cost $17.76 Unrealized -2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 11,324 Est. Cost $295.23 Unrealized -27.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 44,172 Est. Cost $54.76 Unrealized +2.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 18,551 Est. Cost $92.35 Unrealized +42.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 49,994 Est. Cost $36.64 Unrealized +5.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 42,187 Est. Cost $54.95 Unrealized -9.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 93,681 Est. Cost $0.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 19,922 Est. Cost $167.25 Unrealized -31.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 44,973 Est. Cost $69.28 Unrealized -23.4%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 22,501 Est. Cost $107.14 Unrealized -11.8%
TTC TORO CO 0.0%
Value ($000) $2 Shares 32,747 Est. Cost $84.05 Unrealized -15.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 35,398 Est. Cost $75.65 Unrealized -20.8%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 7,729 Est. Cost $240.66 Unrealized +7.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32,866 Est. Cost $49.49 Unrealized +36.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 28,005 Est. Cost $49.82 Unrealized +44.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 11,774 Est. Cost $344.36 Unrealized -48.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 4,953 Est. Cost $411.27 Unrealized +5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12,207 Est. Cost $201.06 Unrealized -6.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 130,000 Est. Cost $25.62 Unrealized -28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 29,961 Est. Cost $111.20 Unrealized -36.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 8,986 Est. Cost $71.76 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 60,337 Est. Cost $33.45 Unrealized -0.9%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 142,828 Est. Cost $24.14 Unrealized -45.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 53,609 Est. Cost $90.78 Unrealized -51.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,734 Est. Cost $374.30 Unrealized +24.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 52,943 Est. Cost $6.01 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost $402.28 Unrealized +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 28,082 Est. Cost $96.78 Unrealized -23.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10,284 Est. Cost $134.90 Unrealized +33.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 67,426 Est. Cost $37.27 Unrealized -19.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 59,755 Est. Cost $3.61 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 109,420 Est. Cost $16.07 Unrealized +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 11,486 Est. Cost $127.09 Unrealized +18.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8,685 Est. Cost $239.21 Unrealized -0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 71,783 Est. Cost $11.81 Unrealized +81.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 7,063 Est. Cost $215.78 Unrealized +13.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 14,689 Est. Cost $133.78 Unrealized +1.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16,937 Est. Cost $83.87 Unrealized +30.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 43,487 Est. Cost $57.84 Unrealized -28.7%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 21,672 Est. Cost $103.09 Unrealized -22.7%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 57,483 Est. Cost $24.55 Unrealized +38.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 15,412 Est. Cost $119.87 Unrealized -0.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13,813 Est. Cost $145.13 Unrealized -14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,638 Est. Cost $176.82 Unrealized -0.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 23,580 Est. Cost $105.35 Unrealized -28.1%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 37,713 Est. Cost $51.62 Unrealized -3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 47,506 Est. Cost $176.19 Unrealized -73.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 18,265 Est. Cost $92.60 Unrealized +2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 13,050 Est. Cost $141.29 Unrealized -2.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 30,424 Est. Cost $54.45 Unrealized +2.5%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 23,115 Est. Cost $81.93 Unrealized -11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,702 Est. Cost $93.63 Unrealized +56.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14,566 Est. Cost $123.91 Unrealized -7.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 23,266 Est. Cost $57.65 Unrealized +23.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 103,773 Est. Cost $19.85 Unrealized -14.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5,697 Est. Cost $307.22 Unrealized -2.3%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 34,613 Est. Cost $36.99 Unrealized +31.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18,348 Est. Cost $116.19 Unrealized -19.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 69,512 Est. Cost $24.09 Unrealized +2.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 25,342 Est. Cost $46.62 Unrealized +50.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 42,486 Est. Cost $65.09 Unrealized -40.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14,018 Est. Cost $115.56 Unrealized +4.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 21,859 Est. Cost $73.82 Unrealized +1.5%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 99,050 Est. Cost $13.92 Unrealized +8.1%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,887 Est. Cost $360.79 Unrealized -17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 44,364 Est. Cost $45.90 Unrealized -28.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 130,260 Est. Cost $0.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 65,114 Est. Cost $28.72 Unrealized -11.0%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 26,730 Est. Cost $0.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 34,833 Est. Cost $0.90 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 40,250 Est. Cost $23.66 Unrealized +63.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 44,103 Est. Cost $22.70 Unrealized +60.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 106,827 Est. Cost $2.03 Unrealized
BXP BXP INC 0.0%
Value ($000) $2 Shares 23,805 Est. Cost $67.08 Unrealized -4.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4,506 Est. Cost $320.82 Unrealized +14.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3,101 Est. Cost $566.22 Unrealized +0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 255,588 Est. Cost $10.75 Unrealized -43.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 11,427 Est. Cost $101.52 Unrealized +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 34,637 Est. Cost $33.78 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 24,515 Est. Cost $48.23 Unrealized +24.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 16,829 Est. Cost $56.47 Unrealized +32.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 143,623 Est. Cost $0.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 29,884 Est. Cost $28.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 71,331 Est. Cost $31.66 Unrealized -35.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 21,795 Est. Cost $91.46 Unrealized -42.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8,197 Est. Cost $179.83 Unrealized -2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 31,727 Est. Cost $49.14 Unrealized -0.2%
NIO NIO INC 0.0%
Value ($000) $1 Shares 412,922 Est. Cost $7.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 14,368 Est. Cost $112.73 Unrealized -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 29,686 Est. Cost $72.52 Unrealized -46.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 123,626 Est. Cost $26.16 Unrealized -63.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 97,615 Est. Cost $22.54 Unrealized -39.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 90,146 Est. Cost $15.33 Unrealized -23.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 31,625 Est. Cost $31.03 Unrealized +29.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 110,807 Est. Cost $17.52 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 14,743 Est. Cost $122.54 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 142,817 Est. Cost $22.88 Unrealized -63.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 24,714 Est. Cost $35.54 Unrealized +9.6%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 67,354 Est. Cost $22.14 Unrealized -17.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 234,437 Est. Cost $5.96 Unrealized +5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 7,322 Est. Cost $116.17 Unrealized +40.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 212,932 Est. Cost $8.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 39,737 Est. Cost $35.65 Unrealized -17.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $35.77 Unrealized -5.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 62,371 Est. Cost $56.20 Unrealized -68.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 8,066 Est. Cost $146.57 Unrealized +0.7%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 16,391 Est. Cost $54.14 Unrealized +21.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 9,480 Est. Cost $94.57 Unrealized +21.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 20,410 Est. Cost $50.69 Unrealized -1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11,830 Est. Cost $90.36 Unrealized -6.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 44,276 Est. Cost $28.46 Unrealized -16.4%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.04 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 11,105 Est. Cost $153.31 Unrealized -40.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 79,071 Est. Cost $19.84 Unrealized -31.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 48,593 Est. Cost $21.34 Unrealized +2.4%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4,960 Est. Cost $113.48 Unrealized +59.3%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 38,035 Est. Cost $3.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23,579 Est. Cost $42.09 Unrealized -8.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 21,437 Est. Cost $25.45 Unrealized +25.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $137.30 Unrealized -13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $146.21 Unrealized -25.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46,187 Est. Cost $20.26 Unrealized -9.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 13,866 Est. Cost $77.80 Unrealized +0.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,748 Est. Cost $356.04 Unrealized -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 55,414 Est. Cost $2.01 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15,918 Est. Cost $70.97 Unrealized -19.5%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 6,609 Est. Cost $0.12 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 35,832 Est. Cost $20.50 Unrealized +3.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 38,543 Est. Cost $0.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 13,817 Est. Cost $74.51 Unrealized -31.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 33,195 Est. Cost $20.39 Unrealized +7.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 107,420 Est. Cost $16.32 Unrealized -70.8%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 191,920 Est. Cost $4.53 Unrealized -24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 20,367 Est. Cost $37.94 Unrealized -16.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 15,587 Est. Cost $28.96 Unrealized +38.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 30,310 Est. Cost $0.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 17,554 Est. Cost $41.05 Unrealized -5.1%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 23,378 Est. Cost $105.74 Unrealized -75.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6,346 Est. Cost $0.10 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $74.35 Unrealized -9.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 1,942 Est. Cost $210.91 Unrealized +32.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6,491 Est. Cost $74.57 Unrealized +13.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 17,083 Est. Cost $8.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8,838 Est. Cost $91.89 Unrealized -32.0%
DSI ISHARES TR 0.0%
Value ($000) $1 Shares 5,142 Est. Cost $0.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $47.70 Unrealized -6.3%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 32,312 Est. Cost $7.43 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 14,998 Est. Cost $30.82 Unrealized +11.1%
SAP SAP SE 0.0%
Value ($000) $1 Shares 1,821 Est. Cost $0.15 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12,272 Est. Cost $52.55 Unrealized -19.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 6,144 Est. Cost $73.48 Unrealized -4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 9,136 Est. Cost $59.12 Unrealized +12.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 353,917 Est. Cost $7.06 Unrealized -85.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 975 Est. Cost $217.26 Unrealized +100.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,889 Est. Cost $92.21 Unrealized +135.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,610 Est. Cost $10.21 Unrealized +29.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,010 Est. Cost $325.44 Unrealized +41.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 21,479 Est. Cost $22.48 Unrealized -12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $70.63 Unrealized +18.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8,063 Est. Cost $205.11 Unrealized -71.6%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 4,976 Est. Cost $50.14 Unrealized +52.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $271.24 Unrealized +45.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $177.84 Unrealized +20.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 13,071 Est. Cost $36.12 Unrealized -5.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 17,639 Est. Cost $58.33 Unrealized -46.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $40.89 Unrealized +26.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $53.36 Unrealized +33.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 8,837 Est. Cost $78.79 Unrealized -36.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 7,420 Est. Cost $33.04 Unrealized +51.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 53,289 Est. Cost $27.45 Unrealized -71.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 14,342 Est. Cost $41.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $129.90 Unrealized +49.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 101,509 Est. Cost $20.42 Unrealized -78.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12,166 Est. Cost $22.97 Unrealized +30.9%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $128.03 Unrealized -12.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $170.32 Unrealized -38.8%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $149.66 Unrealized +36.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $90.92 Unrealized -4.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $293.36 Unrealized +49.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $120.07 Unrealized +82.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $79.46 Unrealized +43.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $32.39 Unrealized +80.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,207 Est. Cost $37.14 Unrealized +95.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 10,544 Est. Cost $24.48 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $65.53 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $64.12 Unrealized -3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $71.43 Unrealized +16.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $97.17 Unrealized -13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $93.06 Unrealized +25.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $195.90 Unrealized -0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $391.51 Unrealized -39.6%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $49.67 Unrealized -23.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $27.86 Unrealized +35.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $110.35 Unrealized +44.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 9,477 Est. Cost $0.04 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $49.01 Unrealized +28.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $66.46 Unrealized +18.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $42.81 Unrealized +59.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $142.85 Unrealized +23.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $66.20 Unrealized +49.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $262.32 Unrealized -7.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $86.14 Unrealized +29.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $144.71 Unrealized +22.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $80.33 Unrealized +41.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $79.01 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $102.16 Unrealized +1.6%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $123.87 Unrealized +15.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 16,046 Est. Cost $22.16 Unrealized -16.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14,261 Est. Cost $17.73 Unrealized +5.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $110.71 Unrealized +30.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 546 Est. Cost $0.54 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $71.61 Unrealized +9.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $31.67 Unrealized +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $198.72 Unrealized -3.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $269.31 Unrealized +31.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $195.05 Unrealized +21.6%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $21.67 Unrealized +32.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $81.76 Unrealized +11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $424.97 Unrealized +9.6%
FN FABRINET 0.0%
Value ($000) $0 Shares 989 Est. Cost $168.74 Unrealized +32.1%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $265.81 Unrealized +66.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $202.70 Unrealized +8.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 13,214 Est. Cost $15.33 Unrealized +7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $0.10 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $167.80 Unrealized -25.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 11,535 Est. Cost $22.54 Unrealized +18.9%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 6,847 Est. Cost $33.00 Unrealized +14.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $21.16 Unrealized +70.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $112.78 Unrealized +3.1%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $198.30 Unrealized +10.1%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6,164 Est. Cost $13.58 Unrealized +146.8%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $0.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $77.45 Unrealized +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $166.48 Unrealized +35.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 807 Est. Cost $367.56 Unrealized -19.3%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $168.46 Unrealized -2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $177.87 Unrealized +23.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $138.54 Unrealized +7.8%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5,989 Est. Cost $0.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $265.43 Unrealized +11.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $79.33 Unrealized +19.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $34.34 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 18,330 Est. Cost $14.16 Unrealized -9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $169.17 Unrealized -1.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $92.07 Unrealized +52.2%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $249.65 Unrealized +9.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $121.08 Unrealized -5.3%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $72.68 Unrealized +127.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $20.86 Unrealized +116.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 26,768 Est. Cost $0.01 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $19.92 Unrealized -29.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.11 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $12.38 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.80 Unrealized -22.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $83.18 Unrealized +2.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $42.98 Unrealized -7.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $38.34 Unrealized +15.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $23.59 Unrealized +22.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $313.36 Unrealized -1.3%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $240.41 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $73.05 Unrealized +37.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $0.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 11,833 Est. Cost $20.68 Unrealized -13.5%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $176.72 Unrealized -8.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $26.66 Unrealized +30.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $29.39 Unrealized +1.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $97.31 Unrealized +2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $71.41 Unrealized -1.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $42.15 Unrealized +87.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $84.88 Unrealized +34.9%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 10,683 Est. Cost $1.51 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $0.14 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $0.07 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $104.91 Unrealized -29.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4,345 Est. Cost $44.57 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $141.71 Unrealized -13.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $49.99 Unrealized +8.5%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $118.89 Unrealized +13.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $32.43 Unrealized +22.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.09 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $59.89 Unrealized +162.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 8,375 Est. Cost $0.02 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $108.30 Unrealized +10.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $68.29 Unrealized +45.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $123.25 Unrealized +38.5%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $42.28 Unrealized -36.6%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $94.25 Unrealized +2.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $41.50 Unrealized +57.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $110.51 Unrealized -22.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 7,421 Est. Cost $0.03 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $158.06 Unrealized +1.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 35,111 Est. Cost $3.67 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $70.74 Unrealized -7.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $116.97 Unrealized +49.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $362.39 Unrealized -40.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 20,097 Est. Cost $11.73 Unrealized -11.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $138.44 Unrealized +22.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $40.16 Unrealized +8.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $112.96 Unrealized -55.9%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $0.04 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $23.58 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $284.17 Unrealized +4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $207.51 Unrealized -35.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8,492 Est. Cost $33.68 Unrealized -34.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $95.74 Unrealized -4.6%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $446.86 Unrealized -36.2%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $102.17 Unrealized -17.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $21.12 Unrealized +71.5%
AZEK CO INC 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $0.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $80.57 Unrealized +19.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $71.03 Unrealized -11.1%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $160.88 Unrealized -8.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $0.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $20.92 Unrealized +23.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $135.55 Unrealized -28.1%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10,998 Est. Cost $36.29 Unrealized -53.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $50.48 Unrealized -33.5%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $63.98 Unrealized -25.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $50.29 Unrealized +15.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $141.92 Unrealized -0.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $52.79 Unrealized +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $12.51 Unrealized +37.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $0.02 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $71.55 Unrealized -7.3%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $41.95 Unrealized +7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $35.22 Unrealized +29.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $95.54 Unrealized +26.2%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $135.41 Unrealized +45.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $68.45 Unrealized +0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $59.25 Unrealized +36.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $96.82 Unrealized -45.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $94.53 Unrealized +22.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $0.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $19.78 Unrealized -10.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 16,794 Est. Cost $0.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $47.47 Unrealized +5.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $394.30 Unrealized +14.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $38.03 Unrealized +40.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $282.26 Unrealized -23.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $168.85 Unrealized -24.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $19.84 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $90.96 Unrealized -13.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 11,847 Est. Cost $19.47 Unrealized -28.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $98.89 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $138.08 Unrealized -39.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $49.96 Unrealized +13.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $58.56 Unrealized +21.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $57.60 Unrealized +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $44.77 Unrealized -26.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $18.09 Unrealized +14.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $0.07 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $0.04 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $20.20 Unrealized +51.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $0.03 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $26.60 Unrealized -15.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $153.87 Unrealized -9.9%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $126.68 Unrealized +16.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $0.04 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $28.08 Unrealized +29.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $126.91 Unrealized -23.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $46.21 Unrealized +0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $57.38 Unrealized +1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11,414 Est. Cost $16.28 Unrealized -14.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $0.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $255.78 Unrealized -22.9%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $103.43 Unrealized +12.0%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $106.54 Unrealized -24.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $120.51 Unrealized -4.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $57.42 Unrealized -23.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $91.74 Unrealized +5.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $168.21 Unrealized -8.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $46.19 Unrealized +23.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $62.21 Unrealized +8.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $61.18 Unrealized +45.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $99.75 Unrealized -5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $48.00 Unrealized -43.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $31.34 Unrealized +0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $64.25 Unrealized +57.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 873 Est. Cost $154.78 Unrealized +12.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $75.44 Unrealized +15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $108.88 Unrealized +35.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $33.25 Unrealized -6.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $52.92 Unrealized -13.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 19,212 Est. Cost $5.77 Unrealized +26.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $20.05 Unrealized +0.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $62.59 Unrealized +131.1%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $60.37 Unrealized -14.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $54.79 Unrealized -27.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $15.66 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $27.47 Unrealized +6.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $174.77 Unrealized -13.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $43.03 Unrealized +19.8%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $71.04 Unrealized +1.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $116.93 Unrealized +2.6%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $91.97 Unrealized -58.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $214.64 Unrealized +95.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $205.55 Unrealized -20.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $129.74 Unrealized +26.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $29.81 Unrealized +49.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 5,283 Est. Cost $0.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $31.55 Unrealized -10.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $60.88 Unrealized -8.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $125.32 Unrealized +47.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $0.03 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,632 Est. Cost $25.26 Unrealized +10.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $111.19 Unrealized -8.3%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 10,990 Est. Cost $14.60 Unrealized -9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $26.93 Unrealized -14.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $125.35 Unrealized -31.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $69.78 Unrealized +20.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $0.02 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 7,029 Est. Cost $0.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $25.84 Unrealized -13.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $8.45 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $39.73 Unrealized +2.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $494.81 Unrealized +24.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $61.75 Unrealized +51.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $22.96 Unrealized -9.5%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $140.71 Unrealized +24.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $54.75 Unrealized -2.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $42.86 Unrealized +14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $0.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $40.56 Unrealized +4.8%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $26.82 Unrealized +17.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $90.51 Unrealized -1.4%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $192.45 Unrealized -30.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $34.65 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $182.68 Unrealized -18.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $48.14 Unrealized +71.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $38.31 Unrealized +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $68.68 Unrealized -3.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $103.58 Unrealized +22.4%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $53.98 Unrealized -15.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $90.32 Unrealized +21.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $94.26 Unrealized -8.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost $29.11 Unrealized -81.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $171.48 Unrealized -8.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $158.39 Unrealized +0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $82.87 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $129.57 Unrealized -8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $20.15 Unrealized +84.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $39.75 Unrealized -33.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $93.20 Unrealized +83.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $146.14 Unrealized +10.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $40.17 Unrealized +13.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,418 Est. Cost $17.42 Unrealized -17.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 13,683 Est. Cost $8.87 Unrealized +5.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 528 Est. Cost $206.63 Unrealized +20.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $31.06 Unrealized -30.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $124.28 Unrealized +70.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $109.78 Unrealized -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $67.51 Unrealized +31.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 26,775 Est. Cost $10.68 Unrealized -52.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 5,842 Est. Cost $0.03 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $30.63 Unrealized +5.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $27.47 Unrealized -23.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $47.58 Unrealized -21.5%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $44.03 Unrealized +16.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 936 Est. Cost $79.35 Unrealized +86.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $33.50 Unrealized +46.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $44.11 Unrealized +168.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $118.09 Unrealized +17.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.17 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $45.18 Unrealized -7.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $97.31 Unrealized +15.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $74.66 Unrealized +22.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $48.26 Unrealized +1.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $13.90 Unrealized -28.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $12.57 Unrealized +62.2%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $16.43 Unrealized -27.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $25.39 Unrealized +29.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $31.73 Unrealized +7.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $112.11 Unrealized -0.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $32.10 Unrealized +6.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $23.87 Unrealized -3.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $57.34 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $70.13 Unrealized +24.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $117.66 Unrealized -10.7%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $0.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $40.25 Unrealized -39.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $94.69 Unrealized +3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,431 Est. Cost $6.74 Unrealized -42.5%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $30.04 Unrealized -27.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 15,309 Est. Cost $9.01 Unrealized -3.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $278.31 Unrealized +8.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $64.19 Unrealized +40.5%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $142.96 Unrealized -7.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $12.88 Unrealized +33.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $31.96 Unrealized +11.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $80.88 Unrealized -15.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $42.03 Unrealized +29.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 5,633 Est. Cost $19.73 Unrealized +11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $67.12 Unrealized -21.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $99.03 Unrealized +4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $232.94 Unrealized -46.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $44.03 Unrealized +3.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $94.72 Unrealized +36.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $31.89 Unrealized +88.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $115.07 Unrealized +15.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,013 Est. Cost $13.47 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $210.86 Unrealized +3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $40.94 Unrealized -1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $33.87 Unrealized +4.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $48.05 Unrealized +10.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $14.50 Unrealized +64.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $124.37 Unrealized -8.4%
NOV NOV INC 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $17.49 Unrealized -28.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $66.54 Unrealized +12.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $85.36 Unrealized +28.6%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $101.44 Unrealized -23.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $33.61 Unrealized +34.8%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $165.29 Unrealized -26.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $288.95 Unrealized +8.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 7,946 Est. Cost $0.02 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $1878.02 Unrealized -5.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $38.92 Unrealized -24.8%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $63.72 Unrealized +31.1%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $82.85 Unrealized -9.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $29.30 Unrealized +28.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $74.23 Unrealized -38.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $56.70 Unrealized +28.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $77.32 Unrealized -57.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $0.04 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $20.63 Unrealized +21.6%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $49.26 Unrealized +10.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $22.87 Unrealized +8.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 724 Est. Cost $183.88 Unrealized -6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $205.05 Unrealized +11.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $34.07 Unrealized -18.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $237.12 Unrealized +25.7%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $81.85 Unrealized -14.2%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $84.64 Unrealized +1.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $58.46 Unrealized +15.9%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $56.22 Unrealized +10.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $0.02 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $51.87 Unrealized +26.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $76.49 Unrealized +23.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $107.96 Unrealized +18.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $37.84 Unrealized -7.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $135.31 Unrealized -67.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $183.96 Unrealized -9.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $24.29 Unrealized -28.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 20,188 Est. Cost $5.25 Unrealized +5.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $52.78 Unrealized +28.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $11.41 Unrealized -5.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $43.61 Unrealized +25.9%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $66.47 Unrealized -1.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $84.30 Unrealized -44.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $17.04 Unrealized +62.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $50.84 Unrealized -14.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $68.87 Unrealized +4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $65.74 Unrealized +29.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $83.44 Unrealized +26.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $60.71 Unrealized -13.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $18.79 Unrealized +35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $0.03 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $67.10 Unrealized +7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $23.41 Unrealized +49.9%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $29.37 Unrealized +11.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $215.85 Unrealized -32.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $43.25 Unrealized -24.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12,231 Est. Cost $11.10 Unrealized -19.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $0.07 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $46.13 Unrealized +17.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $30.26 Unrealized -8.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $54.04 Unrealized +54.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $36.59 Unrealized +29.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $48.36 Unrealized -28.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $23.92 Unrealized -7.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $56.07 Unrealized +50.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $20.75 Unrealized +12.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $76.87 Unrealized +101.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $28.64 Unrealized +3.9%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $36.01 Unrealized +5.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $86.71 Unrealized -23.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $20.41 Unrealized -19.8%
GMS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.08 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 6,374 Est. Cost $0.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $134.34 Unrealized -43.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $147.81 Unrealized -19.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 534 Est. Cost $204.65 Unrealized -5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $139.13 Unrealized -9.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $39.84 Unrealized +7.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,512 Est. Cost $10.71 Unrealized +6.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $18.50 Unrealized +18.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $24.40 Unrealized +1.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $82.24 Unrealized -5.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $77.98 Unrealized -5.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 6,601 Est. Cost $13.56 Unrealized +21.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 253 Est. Cost $313.84 Unrealized +49.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $24.16 Unrealized +55.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $167.78 Unrealized -19.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $42.48 Unrealized -16.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $67.99 Unrealized +5.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $71.25 Unrealized -28.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 214 Est. Cost $465.24 Unrealized +5.6%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $121.32 Unrealized +40.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $0.06 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $54.33 Unrealized +12.6%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $8.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $15.31 Unrealized +26.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $15.46 Unrealized -25.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $47.45 Unrealized -18.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $38.65 Unrealized +58.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $50.08 Unrealized +6.9%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $98.13 Unrealized +10.7%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $12.43 Unrealized +18.6%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $91.98 Unrealized -16.7%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $32.31 Unrealized +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 14,129 Est. Cost $17.49 Unrealized -57.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $0.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $55.52 Unrealized +1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $49.31 Unrealized -26.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $52.81 Unrealized -20.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $77.56 Unrealized +14.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $82.99 Unrealized -20.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $5.39 Unrealized +29.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $27.68 Unrealized -55.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $62.93 Unrealized -19.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 581 Est. Cost $96.67 Unrealized +52.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $0.03 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $47.01 Unrealized +10.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $71.43 Unrealized -7.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $15.37 Unrealized -3.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 7,101 Est. Cost $6.72 Unrealized +75.1%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $34.29 Unrealized +12.5%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $65.82 Unrealized -17.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $40.68 Unrealized -16.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $26.55 Unrealized -1.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $82.79 Unrealized -4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $49.39 Unrealized +30.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $84.05 Unrealized -15.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $20.98 Unrealized +28.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 607 Est. Cost $92.89 Unrealized +16.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $45.21 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $159.81 Unrealized +0.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $121.45 Unrealized +10.9%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $46.16 Unrealized +2.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $37.53 Unrealized -38.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $27.20 Unrealized +12.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $76.24 Unrealized +17.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $35.09 Unrealized +38.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,973 Est. Cost $11.03 Unrealized -16.1%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 987 Est. Cost $96.26 Unrealized +14.5%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $61.67 Unrealized +104.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $11.53 Unrealized +112.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $156.71 Unrealized +19.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $767.78 Unrealized +22.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $50.04 Unrealized +7.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $26.42 Unrealized +51.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $39.65 Unrealized +5.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $33.40 Unrealized +10.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $81.46 Unrealized +10.8%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 15,858 Est. Cost $4.51 Unrealized +51.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $77.27 Unrealized -35.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 21,048 Est. Cost $7.68 Unrealized -35.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $22.15 Unrealized -13.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $26.85 Unrealized +50.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $111.07 Unrealized -0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $63.47 Unrealized -10.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 6,254 Est. Cost $29.84 Unrealized -49.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $51.21 Unrealized +26.2%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $95.22 Unrealized -27.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $45.06 Unrealized -25.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $41.42 Unrealized +10.5%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $98.14 Unrealized -11.7%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $60.62 Unrealized +13.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $119.05 Unrealized +21.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $66.70 Unrealized +49.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $89.52 Unrealized -55.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 792 Est. Cost $105.68 Unrealized +13.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $25.13 Unrealized +19.9%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 16,914 Est. Cost $7.47 Unrealized -30.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $36.83 Unrealized -5.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $15.91 Unrealized +4.5%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $35.58 Unrealized +7.4%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $16.61 Unrealized +27.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $11.26 Unrealized -24.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $35.21 Unrealized -15.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $14.53 Unrealized -7.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $58.58 Unrealized -7.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $63.98 Unrealized +19.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $118.47 Unrealized +80.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $35.05 Unrealized -39.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $35.22 Unrealized -33.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.29 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $75.42 Unrealized -3.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $151.29 Unrealized -2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $42.42 Unrealized -11.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 15,959 Est. Cost $5.17 Unrealized -8.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $0.03 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 8,699 Est. Cost $8.15 Unrealized +15.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 773 Est. Cost $116.17 Unrealized +6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $42.99 Unrealized +16.2%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 10,964 Est. Cost $6.85 Unrealized +17.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 13,842 Est. Cost $9.48 Unrealized -55.4%
RH RH 0.0%
Value ($000) $0 Shares 486 Est. Cost $324.41 Unrealized -42.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,498 Est. Cost $6.10 Unrealized -8.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 925 Est. Cost $82.23 Unrealized +16.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $0.02 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $43.55 Unrealized +58.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $43.84 Unrealized -8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $9.24 Unrealized +14.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $34.62 Unrealized +2.6%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $62.37 Unrealized -39.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $22.43 Unrealized +0.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $35.29 Unrealized +68.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $14.61 Unrealized +13.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $30.53 Unrealized -10.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $29.37 Unrealized +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $45.21 Unrealized -9.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $80.96 Unrealized +11.2%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $55.90 Unrealized -7.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $21.81 Unrealized +5.9%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 963 Est. Cost $113.16 Unrealized -27.7%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $49.90 Unrealized +1.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $38.35 Unrealized +5.8%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $176.61 Unrealized +33.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $59.84 Unrealized -7.1%
IAC IAC INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $93.62 Unrealized -61.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 4,335 Est. Cost $20.40 Unrealized +3.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $14.35 Unrealized +2.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $12.17 Unrealized +87.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $64.47 Unrealized -14.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $39.58 Unrealized -2.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $0.02 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $11.44 Unrealized +138.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $18.01 Unrealized -13.6%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $116.52 Unrealized -14.7%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $30.54 Unrealized -25.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $46.47 Unrealized -33.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $134.50 Unrealized +5.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $12.83 Unrealized +14.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $101.59 Unrealized -28.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $31.09 Unrealized +62.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $21.13 Unrealized -27.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 20,239 Est. Cost $3.93 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $79.55 Unrealized -3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $33.13 Unrealized +44.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $38.18 Unrealized +18.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $40.62 Unrealized -25.2%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $33.39 Unrealized -9.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $35.45 Unrealized -24.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 8,329 Est. Cost $9.94 Unrealized +4.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 6,056 Est. Cost $13.27 Unrealized -2.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $0.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $50.66 Unrealized +88.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $85.26 Unrealized -31.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $48.62 Unrealized +15.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $60.96 Unrealized -20.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $40.34 Unrealized -21.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $12.40 Unrealized -28.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $20.61 Unrealized +0.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $16.78 Unrealized -5.2%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $157.61 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $40.12 Unrealized -35.2%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $42.35 Unrealized +109.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $68.97 Unrealized +53.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $0.01 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.06 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $67.91 Unrealized +29.2%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $44.78 Unrealized -54.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 857 Est. Cost $89.79 Unrealized +2.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $9.75 Unrealized +88.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $23.00 Unrealized +0.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $27.94 Unrealized +7.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $0.01 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $88.34 Unrealized +38.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $36.22 Unrealized -2.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $35.95 Unrealized +0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $31.49 Unrealized -11.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.04 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $86.55 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $26.43 Unrealized +9.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 38,916 Est. Cost $0.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $41.33 Unrealized +0.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $37.05 Unrealized -32.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $50.75 Unrealized +15.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $27.00 Unrealized +3.9%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $43.26 Unrealized -26.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $42.29 Unrealized -29.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $135.95 Unrealized +31.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $0.04 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 486 Est. Cost $144.16 Unrealized +9.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $49.86 Unrealized +25.3%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.06 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $101.53 Unrealized +15.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $0.03 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $48.04 Unrealized -4.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $29.03 Unrealized +15.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $53.72 Unrealized -22.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11,656 Est. Cost $6.70 Unrealized -3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $0.01 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 7,634 Est. Cost $7.24 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $46.41 Unrealized +19.4%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 613 Est. Cost $106.92 Unrealized +16.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $58.63 Unrealized -25.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $0.03 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $99.12 Unrealized -28.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $19.98 Unrealized -33.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $61.72 Unrealized -4.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 6,757 Est. Cost $11.09 Unrealized -4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $34.65 Unrealized -31.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $70.06 Unrealized +20.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $12.26 Unrealized +20.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $26.05 Unrealized -1.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $3.33 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.03 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $109.41 Unrealized +11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $16.14 Unrealized +15.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $13.24 Unrealized -3.4%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $33.87 Unrealized +18.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $34.95 Unrealized -1.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $47.09 Unrealized +25.9%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $66.11 Unrealized -33.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $34.32 Unrealized +17.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $53.42 Unrealized -50.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $0.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 13,221 Est. Cost $8.15 Unrealized -26.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $46.55 Unrealized +64.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $26.38 Unrealized -4.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 677 Est. Cost $137.55 Unrealized -13.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $98.06 Unrealized -35.7%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $88.49 Unrealized -38.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $19.29 Unrealized -6.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $74.85 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $18.40 Unrealized +4.8%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $35.67 Unrealized -8.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 337 Est. Cost $207.10 Unrealized +11.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $15.88 Unrealized +35.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 417 Est. Cost $84.27 Unrealized +26.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $23.92 Unrealized -7.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $28.83 Unrealized +0.5%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 7,425 Est. Cost $8.22 Unrealized +11.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $39.76 Unrealized +0.5%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $81.42 Unrealized -38.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $39.91 Unrealized -19.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,749 Est. Cost $24.42 Unrealized -41.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $15.43 Unrealized -32.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $38.72 Unrealized -11.1%
MERUS N V 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $0.04 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $158.72 Unrealized +19.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 399 Est. Cost $183.19 Unrealized -1.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $75.43 Unrealized +41.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $75.01 Unrealized -16.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $184.75 Unrealized -2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $63.22 Unrealized -6.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $45.61 Unrealized +35.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $62.76 Unrealized -17.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $16.90 Unrealized -14.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $51.05 Unrealized +19.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $76.21 Unrealized -25.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $73.16 Unrealized -13.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $75.46 Unrealized -9.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $84.60 Unrealized -11.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $32.32 Unrealized +30.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $99.85 Unrealized -21.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $26.91 Unrealized -7.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $15.01 Unrealized +57.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $32.56 Unrealized -3.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $111.34 Unrealized +4.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $16.80 Unrealized +10.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3,812 Est. Cost $23.12 Unrealized -18.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $31.70 Unrealized -31.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $99.28 Unrealized +8.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $96.35 Unrealized -10.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $21.47 Unrealized -26.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $0.02 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $90.36 Unrealized -58.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $23.34 Unrealized -47.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $42.63 Unrealized -18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $20.62 Unrealized -33.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $90.39 Unrealized -12.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $78.80 Unrealized -16.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $0.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 2,856 Est. Cost $0.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $0.01 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $32.05 Unrealized +4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $50.41 Unrealized -8.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $0.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $0.02 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $26.43 Unrealized -17.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $67.43 Unrealized -7.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $13.03 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $0.01 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $75.15 Unrealized -47.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,422 Est. Cost $0.01 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $32.72 Unrealized +2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $15.17 Unrealized -11.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 566 Est. Cost $91.08 Unrealized +26.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $37.73 Unrealized +11.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $39.01 Unrealized +4.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $25.04 Unrealized -45.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $17.21 Unrealized -40.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6,075 Est. Cost $14.92 Unrealized -28.2%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $34.21 Unrealized +5.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $114.58 Unrealized -44.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 9,909 Est. Cost $7.80 Unrealized -13.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $52.35 Unrealized -43.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,717 Est. Cost $11.50 Unrealized -16.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $35.07 Unrealized +0.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $65.94 Unrealized -0.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $49.46 Unrealized +21.3%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $22.98 Unrealized -51.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $11.03 Unrealized +4.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $56.73 Unrealized +1.5%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $12.30 Unrealized +24.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $28.41 Unrealized -6.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $28.97 Unrealized -10.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $36.82 Unrealized +3.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $26.19 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $71.89 Unrealized +1.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $61.36 Unrealized +4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $40.69 Unrealized -15.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.52 Unrealized -23.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 710 Est. Cost $94.60 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $29.97 Unrealized -17.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $47.13 Unrealized -5.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $15.28 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $2.27 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $34.98 Unrealized +27.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $48.18 Unrealized -42.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $34.79 Unrealized -48.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $12.89 Unrealized -14.1%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $20.42 Unrealized -26.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $43.30 Unrealized -3.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $24.27 Unrealized -42.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 986 Est. Cost $57.94 Unrealized +4.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $86.83 Unrealized -22.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $14.96 Unrealized +12.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $18.47 Unrealized -34.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $6.44 Unrealized +44.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $20.66 Unrealized -36.7%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $0.03 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,307 Est. Cost $7.96 Unrealized -38.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $32.18 Unrealized -27.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $42.65 Unrealized -55.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $42.73 Unrealized -8.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $20.30 Unrealized -18.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $38.87 Unrealized -13.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $70.42 Unrealized +18.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.15 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $20.62 Unrealized -35.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $16.80 Unrealized +3.2%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $40.86 Unrealized +5.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $25.93 Unrealized +4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $55.60 Unrealized +49.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 998 Est. Cost $63.41 Unrealized -10.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $14.83 Unrealized -20.2%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $0.03 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $44.21 Unrealized -13.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $65.14 Unrealized -63.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $34.79 Unrealized +17.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 774 Est. Cost $99.08 Unrealized -25.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $14.06 Unrealized +6.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $23.12 Unrealized -34.4%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $50.75 Unrealized -41.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $48.05 Unrealized +7.3%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $58.22 Unrealized -55.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $10.82 Unrealized +18.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $8.23 Unrealized -10.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $57.85 Unrealized -5.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $57.30 Unrealized -69.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $37.13 Unrealized -55.6%
PREMIER INC 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $0.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $45.01 Unrealized +12.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $26.41 Unrealized +12.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $79.26 Unrealized -18.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $40.36 Unrealized -19.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $11.83 Unrealized -37.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $60.48 Unrealized -46.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $32.00 Unrealized -14.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $13.13 Unrealized -35.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $39.26 Unrealized -9.1%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $12.65 Unrealized +13.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $32.50 Unrealized -71.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $48.18 Unrealized +19.7%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.09 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $126.43 Unrealized +18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $38.64 Unrealized -21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $11.62 Unrealized -44.5%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $24.90 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $227.64 Unrealized -1.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $0.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $40.67 Unrealized -20.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $0.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $42.30 Unrealized -1.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $0.02 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 857 Est. Cost $48.41 Unrealized +22.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $18.38 Unrealized -0.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $98.82 Unrealized -44.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $30.59 Unrealized -27.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $24.94 Unrealized -67.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $22.17 Unrealized -5.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $14.78 Unrealized +98.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $34.34 Unrealized +5.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $38.10 Unrealized -3.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $7.95 Unrealized -21.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $58.78 Unrealized -2.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $34.82 Unrealized +50.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $35.26 Unrealized -45.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $30.92 Unrealized -29.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $56.39 Unrealized -8.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $37.81 Unrealized +25.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $11.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $6.24 Unrealized -58.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $30.92 Unrealized +3.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $53.00 Unrealized -15.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $12.78 Unrealized -21.1%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $186.18 Unrealized -3.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $28.92 Unrealized -8.1%
89BIO INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $33.42 Unrealized +9.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $8.80 Unrealized +25.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $13.77 Unrealized -24.1%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $29.31 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $12.57 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $25.30 Unrealized -8.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $15.11 Unrealized -37.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $0.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $5.31 Unrealized -1.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $5.17 Unrealized -33.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $120.02 Unrealized -64.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $50.70 Unrealized -23.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.21 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $27.18 Unrealized -6.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14,348 Est. Cost $5.60 Unrealized -21.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $52.56 Unrealized -37.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $18.50 Unrealized -12.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $32.58 Unrealized +22.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.90 Unrealized -19.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $24.75 Unrealized -7.8%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $383.09 Unrealized -6.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $36.51 Unrealized -20.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $3.12 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $68.51 Unrealized -18.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $45.55 Unrealized -9.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $40.45 Unrealized -47.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $40.13 Unrealized -31.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $8.99 Unrealized -1.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 473 Est. Cost $232.64 Unrealized -49.8%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $7.66 Unrealized +22.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 18,658 Est. Cost $2.29 Unrealized +43.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $4.87 Unrealized +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $0.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $32.26 Unrealized -29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 6,723 Est. Cost $0.01 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $321.22 Unrealized -28.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $15.31 Unrealized -34.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $16.91 Unrealized -7.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $25.98 Unrealized +24.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $0.02 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 450 Est. Cost $159.14 Unrealized -31.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $36.33 Unrealized -0.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $9.06 Unrealized +3.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $18.03 Unrealized -43.9%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $140.61 Unrealized -39.7%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $51.34 Unrealized -13.7%
COTY COTY INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $10.67 Unrealized -53.6%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $39.28 Unrealized -17.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $11.63 Unrealized +32.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $18.98 Unrealized -42.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $13.41 Unrealized -22.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 714 Est. Cost $115.56 Unrealized -46.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $4.40 Unrealized -32.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $34.53 Unrealized -43.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $13.24 Unrealized -15.9%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $16.93 Unrealized -42.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $12.45 Unrealized -35.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $65.65 Unrealized -26.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $13.09 Unrealized +64.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $38.39 Unrealized -40.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $79.49 Unrealized -31.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $5.68 Unrealized -43.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $30.78 Unrealized -40.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $14.42 Unrealized -18.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $83.97 Unrealized -6.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $0.01 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 590 Est. Cost $82.27 Unrealized -11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $18.92 Unrealized -20.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $23.26 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $29.97 Unrealized +22.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $114.57 Unrealized +18.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $86.75 Unrealized -9.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $21.88 Unrealized -64.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $80.13 Unrealized -30.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $0.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $17.26 Unrealized +11.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $15.60 Unrealized -53.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $32.86 Unrealized -5.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $66.32 Unrealized -16.5%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $41.78 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $22.06 Unrealized -25.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $16.10 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $14.91 Unrealized +32.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $62.18 Unrealized -5.7%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $43.94 Unrealized -10.2%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $161.06 Unrealized -60.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 7,032 Est. Cost $8.12 Unrealized -33.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $52.30 Unrealized -14.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 797 Est. Cost $89.66 Unrealized -41.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $180.80 Unrealized -12.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $14.09 Unrealized -0.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $31.64 Unrealized -47.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $24.71 Unrealized -2.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $4.76 Unrealized -24.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $0.02 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $25.80 Unrealized +40.3%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 9,086 Est. Cost $0.01 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $0.03 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 628 Est. Cost $60.07 Unrealized +19.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $11.07 Unrealized -31.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $0.01 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $28.57 Unrealized -10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $30.38 Unrealized -39.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $0.02 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $30.54 Unrealized -9.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $0.01 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $45.35 Unrealized -3.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $14.05 Unrealized -43.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $18.04 Unrealized -32.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $19.93 Unrealized -16.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $12.71 Unrealized -45.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $0.01 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 716 Est. Cost $83.12 Unrealized -28.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $23.90 Unrealized -17.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $0.01 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $24.50 Unrealized -20.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $25.70 Unrealized -14.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $20.79 Unrealized -10.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $48.72 Unrealized -42.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $3.83 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $6.69 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $40.06 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $25.73 Unrealized -32.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $18.09 Unrealized -52.4%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $17.74 Unrealized -12.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $42.96 Unrealized -34.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $43.68 Unrealized -45.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $31.39 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $0.01 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $23.30 Unrealized -39.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $22.84 Unrealized -1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $37.69 Unrealized -30.1%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $10.86 Unrealized -16.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $20.21 Unrealized +14.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $27.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $15.71 Unrealized -63.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $61.01 Unrealized -45.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $28.90 Unrealized -61.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $27.10 Unrealized -44.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $15.72 Unrealized -37.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $10.47 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $9.85 Unrealized -32.8%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $4.66 Unrealized -45.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $24.88 Unrealized -28.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $7.03 Unrealized -41.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $40.47 Unrealized -44.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $104.38 Unrealized +0.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $25.17 Unrealized -19.4%