KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value ($000): $41,700 (100.0% shares, 0.0% debt)

Holdings (1,727)

NVDA NVIDIA CORPORATION 7.4%
Value ($000) $3,082 Shares 16,517,902 Est. Cost $99.36 Unrealized +75.4%
MSFT MICROSOFT CORP 6.8%
Value ($000) $2,833 Shares 5,469,082 Est. Cost $235.82 Unrealized +115.7%
GOOG ALPHABET INC 5.2%
Value ($000) $2,165 Shares 8,891,171 Est. Cost $140.38 Unrealized +49.5%
AAPL APPLE INC 4.2%
Value ($000) $1,739 Shares 6,830,482 Est. Cost $160.89 Unrealized +40.2%
AMZN AMAZON COM INC 3.8%
Value ($000) $1,590 Shares 7,239,988 Est. Cost $160.11 Unrealized +41.4%
AVGO BROADCOM INC 3.2%
Value ($000) $1,345 Shares 4,075,563 Est. Cost $171.79 Unrealized +78.0%
META META PLATFORMS INC 2.9%
Value ($000) $1,229 Shares 1,674,154 Est. Cost $434.11 Unrealized +71.2%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $839 Shares 2,661,332 Est. Cost $190.16 Unrealized +55.6%
NFLX NETFLIX INC 1.5%
Value ($000) $606 Shares 505,172 Est. Cost $75.72 Unrealized +61.2%
TSLA TESLA INC 1.5%
Value ($000) $605 Shares 1,359,679 Est. Cost $295.62 Unrealized +17.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $528 Shares 691,890 Est. Cost $456.76 Unrealized +62.5%
BAC BANK AMERICA CORP 1.1%
Value ($000) $476 Shares 9,223,721 Est. Cost $38.07 Unrealized +27.0%
V VISA INC 1.1%
Value ($000) $453 Shares 1,325,782 Est. Cost $237.50 Unrealized +45.3%
ORCL ORACLE CORP 0.9%
Value ($000) $395 Shares 1,404,395 Est. Cost $159.65 Unrealized +59.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $386 Shares 1,586,845 Est. Cost $115.03 Unrealized +81.9%
C CITIGROUP INC 0.9%
Value ($000) $377 Shares 3,711,908 Est. Cost $73.08 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $350 Shares 1,886,111 Est. Cost $157.03 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $329 Shares 2,960,967 Est. Cost $83.32 Unrealized +34.8%
LIN LINDE PLC 0.7%
Value ($000) $307 Shares 646,280 Est. Cost $403.46 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $289 Shares 2,959,617 Est. Cost $61.95 Unrealized +67.2%
MS MORGAN STANLEY 0.7%
Value ($000) $282 Shares 1,776,082 Est. Cost $112.58 Unrealized +30.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $274 Shares 2,792,345 Est. Cost $85.13 Unrealized +9.9%
ABBV ABBVIE INC 0.6%
Value ($000) $262 Shares 1,129,511 Est. Cost $141.38 Unrealized +42.8%
CRM SALESFORCE INC 0.6%
Value ($000) $257 Shares 1,085,021 Est. Cost $225.07 Unrealized +11.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $257 Shares 451,738 Est. Cost $481.76 Unrealized +19.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $240 Shares 1,000,996 Est. Cost $228.73 Unrealized +5.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $228 Shares 286,492 Est. Cost $543.39 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $226 Shares 5,148,333 Est. Cost $38.68 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $226 Shares 1,061,997 Est. Cost $173.80 Unrealized +25.3%
PFE PFIZER INC 0.5%
Value ($000) $216 Shares 8,487,287 Est. Cost $25.41 Unrealized -5.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $206 Shares 1,414,491 Est. Cost $97.95 Unrealized +31.5%
ECL ECOLAB INC 0.5%
Value ($000) $202 Shares 735,847 Est. Cost $227.38 Unrealized +18.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $195 Shares 83,482 Est. Cost $2110.80 Unrealized +13.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $195 Shares 1,171,311 Est. Cost $141.52 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $193 Shares 560,334 Est. Cost $332.25 Unrealized -10.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $190 Shares 1,418,627 Est. Cost $87.37 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $189 Shares 668,932 Est. Cost $190.56 Unrealized +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $184 Shares 4,069,911 Est. Cost $48.22 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $180 Shares 401,896 Est. Cost $362.94 Unrealized +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $178 Shares 363,547 Est. Cost $363.45 Unrealized +25.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $176 Shares 413,908 Est. Cost $293.02 Unrealized +31.9%
NET CLOUDFLARE INC 0.4%
Value ($000) $176 Shares 819,766 Est. Cost $147.50 Unrealized +38.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $175 Shares 933,465 Est. Cost $155.08 Unrealized +9.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $174 Shares 1,522,144 Est. Cost $120.23 Unrealized -2.7%
WELL WELLTOWER INC 0.4%
Value ($000) $172 Shares 966,478 Est. Cost $136.22 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $166 Shares 1,079,524 Est. Cost $138.17 Unrealized +12.1%
T AT&T INC 0.4%
Value ($000) $163 Shares 5,773,214 Est. Cost $24.81 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $160 Shares 1,016,332 Est. Cost $100.17 Unrealized +53.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $156 Shares 471,055 Est. Cost $168.65 Unrealized +87.7%
FOXA FOX CORP 0.4%
Value ($000) $156 Shares 2,466,780 Est. Cost $36.31 Unrealized +58.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $152 Shares 615,522 Est. Cost $206.52 Unrealized +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $148 Shares 625,973 Est. Cost $161.41 Unrealized +5.1%
CTAS CINTAS CORP 0.4%
Value ($000) $147 Shares 716,557 Est. Cost $207.42 Unrealized +2.6%
NOW SERVICENOW INC 0.4%
Value ($000) $147 Shares 159,247 Est. Cost $113.42 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $145 Shares 156,587 Est. Cost $700.56 Unrealized +36.6%
ADBE ADOBE INC 0.3%
Value ($000) $144 Shares 408,773 Est. Cost $393.26 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $140 Shares 2,033,620 Est. Cost $53.45 Unrealized +17.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $140 Shares 2,044,701 Est. Cost $46.10 Unrealized +46.2%
AMGN AMGEN INC 0.3%
Value ($000) $137 Shares 485,422 Est. Cost $268.32 Unrealized +6.8%
ABT ABBOTT LABS 0.3%
Value ($000) $137 Shares 1,021,012 Est. Cost $110.57 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $136 Shares 25,225 Est. Cost $2795.07 Unrealized +99.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $136 Shares 664,392 Est. Cost $125.79 Unrealized +43.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $135 Shares 1,094,095 Est. Cost $78.80 Unrealized +38.8%
CRH CRH PLC 0.3%
Value ($000) $135 Shares 1,127,545 Est. Cost $71.57 Unrealized +47.5%
HD HOME DEPOT INC 0.3%
Value ($000) $132 Shares 326,489 Est. Cost $281.73 Unrealized +38.1%
CNM CORE & MAIN INC 0.3%
Value ($000) $126 Shares 2,346,658 Est. Cost $44.91 Unrealized +34.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $126 Shares 910,092 Est. Cost $111.32 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $125 Shares 1,489,690 Est. Cost $59.34 Unrealized +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $125 Shares 273,352 Est. Cost $311.21 Unrealized +30.8%
CVNA CARVANA CO 0.3%
Value ($000) $121 Shares 321,874 Est. Cost $270.36 Unrealized +32.3%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $121 Shares 1,001,033 Est. Cost $90.61 Unrealized +28.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $119 Shares 321,346 Est. Cost $241.78 Unrealized +59.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $117 Shares 723,880 Est. Cost $149.22 Unrealized +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $117 Shares 641,181 Est. Cost $93.10 Unrealized +74.1%
MET METLIFE INC 0.3%
Value ($000) $116 Shares 1,402,703 Est. Cost $63.80 Unrealized +22.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $115 Shares 398,056 Est. Cost $306.85 Unrealized -4.4%
PNR PENTAIR PLC 0.3%
Value ($000) $115 Shares 1,035,856 Est. Cost $55.48 Unrealized +91.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $112 Shares 231,376 Est. Cost $484.03 Unrealized -4.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $112 Shares 174,887 Est. Cost $520.65 Unrealized +16.6%
INTU INTUIT 0.3%
Value ($000) $111 Shares 162,496 Est. Cost $599.83 Unrealized +19.9%
MCK MCKESSON CORP 0.3%
Value ($000) $111 Shares 143,318 Est. Cost $479.00 Unrealized +46.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $110 Shares 1,150,205 Est. Cost $70.41 Unrealized +34.3%
TWLO TWILIO INC 0.3%
Value ($000) $110 Shares 1,096,457 Est. Cost $109.53 Unrealized +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $109 Shares 156,806 Est. Cost $520.80 Unrealized +34.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $107 Shares 641,505 Est. Cost $100.54 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $105 Shares 3,340,614 Est. Cost $35.46 Unrealized -6.5%
RBLX ROBLOX CORP 0.2%
Value ($000) $104 Shares 751,221 Est. Cost $79.48 Unrealized +56.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $103 Shares 212,563 Est. Cost $359.62 Unrealized +48.4%
EQIX EQUINIX INC 0.2%
Value ($000) $99 Shares 126,714 Est. Cost $764.54 Unrealized +1.3%
COR CENCORA INC 0.2%
Value ($000) $99 Shares 317,142 Est. Cost $198.37 Unrealized +48.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $98 Shares 687,187 Est. Cost $36.25 Unrealized +200.8%
MRK MERCK & CO INC 0.2%
Value ($000) $98 Shares 1,170,529 Est. Cost $92.69 Unrealized -12.6%
WMT WALMART INC 0.2%
Value ($000) $95 Shares 920,872 Est. Cost $54.30 Unrealized +82.7%
VRSN VERISIGN INC 0.2%
Value ($000) $94 Shares 337,407 Est. Cost $255.93 Unrealized +8.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $92 Shares 186,697 Est. Cost $320.28 Unrealized +76.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $92 Shares 141,133 Est. Cost $439.65 Unrealized +37.9%
GEN GEN DIGITAL INC 0.2%
Value ($000) $89 Shares 3,150,901 Est. Cost $26.47 Unrealized +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $89 Shares 1,001,073 Est. Cost $74.91 Unrealized +15.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $88 Shares 463,245 Est. Cost $217.27 Unrealized -16.3%
VLTO VERALTO CORP 0.2%
Value ($000) $86 Shares 810,756 Est. Cost $89.08 Unrealized +18.2%
LOW LOWES COS INC 0.2%
Value ($000) $86 Shares 341,542 Est. Cost $206.24 Unrealized +18.4%
APP APPLOVIN CORP 0.2%
Value ($000) $85 Shares 118,195 Est. Cost $160.97 Unrealized +186.5%
GE GE AEROSPACE 0.2%
Value ($000) $84 Shares 278,290 Est. Cost $160.99 Unrealized +69.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $83 Shares 922,151 Est. Cost $76.41 Unrealized +15.6%
FDX FEDEX CORP 0.2%
Value ($000) $81 Shares 345,094 Est. Cost $245.90 Unrealized -7.2%
CTVA CORTEVA INC 0.2%
Value ($000) $80 Shares 1,188,913 Est. Cost $54.14 Unrealized +33.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $79 Shares 1,110,046 Est. Cost $34.60 Unrealized +108.2%
BX BLACKSTONE INC 0.2%
Value ($000) $79 Shares 459,981 Est. Cost $153.00 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $78 Shares 1,160,382 Est. Cost $77.31 Unrealized -9.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $77 Shares 577,578 Est. Cost $71.49 Unrealized +78.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $76 Shares 345,997 Est. Cost $152.71 Unrealized +46.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $76 Shares 309,620 Est. Cost $297.24 Unrealized -12.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $76 Shares 3,749,951 Est. Cost $0.02 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $75 Shares 540,967 Est. Cost $106.96 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $75 Shares 1,113,840 Est. Cost $70.51 Unrealized +1.9%
WAB WABTEC 0.2%
Value ($000) $74 Shares 369,560 Est. Cost $180.96 Unrealized +8.9%
KO COCA COLA CO 0.2%
Value ($000) $74 Shares 1,116,221 Est. Cost $60.73 Unrealized +11.8%
DASH DOORDASH INC 0.2%
Value ($000) $73 Shares 266,935 Est. Cost $195.30 Unrealized +28.4%
JBL JABIL INC 0.2%
Value ($000) $72 Shares 332,848 Est. Cost $174.40 Unrealized +24.8%
MSTR STRATEGY INC 0.2%
Value ($000) $72 Shares 223,123 Est. Cost $326.44 Unrealized +13.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $70 Shares 146,495 Est. Cost $299.80 Unrealized +41.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $69 Shares 323,276 Est. Cost $162.29 Unrealized +23.4%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $69 Shares 314,188 Est. Cost $188.78 Unrealized +5.9%
KELLANOVA 0.2%
Value ($000) $67 Shares 813,359 Est. Cost $77.91 Unrealized +0.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $66 Shares 3,003,201 Est. Cost $28.06 Unrealized -7.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $66 Shares 156,318 Est. Cost $332.30 Unrealized +28.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $66 Shares 134,173 Est. Cost $321.55 Unrealized +58.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $65 Shares 970,602 Est. Cost $60.17 Unrealized +3.7%
GRMN GARMIN LTD 0.2%
Value ($000) $65 Shares 262,829 Est. Cost $199.63 Unrealized +14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $64 Shares 229,899 Est. Cost $5.33 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $64 Shares 454,093 Est. Cost $135.11 Unrealized +3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $62 Shares 221,268 Est. Cost $110.87 Unrealized +141.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $62 Shares 122,354 Est. Cost $411.60 Unrealized +17.7%
EBAY EBAY INC. 0.1%
Value ($000) $57 Shares 632,078 Est. Cost $66.03 Unrealized +33.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $57 Shares 173,439 Est. Cost $133.96 Unrealized +140.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $56 Shares 252,821 Est. Cost $193.96 Unrealized +11.1%
HPQ HP INC 0.1%
Value ($000) $56 Shares 2,053,242 Est. Cost $31.25 Unrealized -16.4%
ZTS ZOETIS INC 0.1%
Value ($000) $55 Shares 372,761 Est. Cost $165.90 Unrealized -9.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $55 Shares 319,309 Est. Cost $123.31 Unrealized +29.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $54 Shares 659,448 Est. Cost $68.68 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $54 Shares 379,644 Est. Cost $112.46 Unrealized +14.9%
ADSK AUTODESK INC 0.1%
Value ($000) $53 Shares 168,081 Est. Cost $229.09 Unrealized +33.0%
XYL XYLEM INC 0.1%
Value ($000) $53 Shares 360,528 Est. Cost $87.18 Unrealized +58.4%
AME AMETEK INC 0.1%
Value ($000) $53 Shares 282,085 Est. Cost $155.04 Unrealized +18.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $53 Shares 266,089 Est. Cost $195.49 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $52 Shares 133,602 Est. Cost $312.86 Unrealized +33.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $52 Shares 977,391 Est. Cost $58.69 Unrealized -5.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $52 Shares 150,431 Est. Cost $329.28 Unrealized +6.7%
FTNT FORTINET INC 0.1%
Value ($000) $52 Shares 615,047 Est. Cost $82.94 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $51 Shares 260,905 Est. Cost $152.89 Unrealized +24.5%
DVA DAVITA INC 0.1%
Value ($000) $50 Shares 373,301 Est. Cost $127.70 Unrealized +7.5%
AOS SMITH A O CORP 0.1%
Value ($000) $49 Shares 666,274 Est. Cost $64.53 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $49 Shares 156,714 Est. Cost $239.23 Unrealized +25.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $48 Shares 245,106 Est. Cost $136.69 Unrealized +33.2%
MCO MOODYS CORP 0.1%
Value ($000) $48 Shares 100,778 Est. Cost $333.64 Unrealized +50.7%
VTR VENTAS INC 0.1%
Value ($000) $48 Shares 685,275 Est. Cost $62.22 Unrealized +6.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $47 Shares 328,569 Est. Cost $113.88 Unrealized +16.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $47 Shares 76,864 Est. Cost $290.59 Unrealized +108.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $47 Shares 418,961 Est. Cost $92.15 Unrealized +19.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $47 Shares 482,961 Est. Cost $75.19 Unrealized +27.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $46 Shares 188,848 Est. Cost $149.39 Unrealized +60.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $46 Shares 131,764 Est. Cost $170.40 Unrealized +101.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46 Shares 272,268 Est. Cost $134.87 Unrealized +31.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $46 Shares 140,669 Est. Cost $191.26 Unrealized +73.6%
INTC INTEL CORP 0.1%
Value ($000) $45 Shares 1,348,712 Est. Cost $32.70 Unrealized -25.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $45 Shares 148,585 Est. Cost $205.46 Unrealized +46.7%
DE DEERE & CO 0.1%
Value ($000) $45 Shares 97,511 Est. Cost $321.15 Unrealized +52.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $44 Shares 399,328 Est. Cost $75.51 Unrealized +41.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $44 Shares 276,520 Est. Cost $85.74 Unrealized +80.4%
DDOG DATADOG INC 0.1%
Value ($000) $43 Shares 304,606 Est. Cost $125.15 Unrealized +10.0%
MAS MASCO CORP 0.1%
Value ($000) $43 Shares 609,984 Est. Cost $69.73 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $42 Shares 144,081 Est. Cost $235.04 Unrealized +26.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $42 Shares 205,787 Est. Cost $146.73 Unrealized +30.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $42 Shares 2,425,327 Est. Cost $16.29 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $42 Shares 217,650 Est. Cost $204.50 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $42 Shares 300,607 Est. Cost $120.79 Unrealized +15.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $41 Shares 358,143 Est. Cost $102.71 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $41 Shares 486,590 Est. Cost $70.79 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $41 Shares 145,511 Est. Cost $200.17 Unrealized +32.8%
TOST TOAST INC 0.1%
Value ($000) $40 Shares 1,103,557 Est. Cost $40.61 Unrealized +6.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $40 Shares 119,116 Est. Cost $251.80 Unrealized +34.7%
PCAR PACCAR INC 0.1%
Value ($000) $40 Shares 404,032 Est. Cost $95.81 Unrealized +1.1%
AZO AUTOZONE INC 0.1%
Value ($000) $40 Shares 9,217 Est. Cost $2505.42 Unrealized +60.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39 Shares 360,630 Est. Cost $46.59 Unrealized +117.5%
SE SEA LTD 0.1%
Value ($000) $39 Shares 218,619 Est. Cost $21.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $39 Shares 409,124 Est. Cost $79.30 Unrealized +15.1%
LNN LINDSAY CORP 0.1%
Value ($000) $39 Shares 277,060 Est. Cost $110.97 Unrealized +24.5%
KLAC KLA CORP 0.1%
Value ($000) $39 Shares 35,996 Est. Cost $431.14 Unrealized +115.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $38 Shares 421,598 Est. Cost $93.04 Unrealized -3.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $37 Shares 264,287 Est. Cost $151.88 Unrealized -3.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $37 Shares 129,005 Est. Cost $272.65 Unrealized +3.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $37 Shares 478,788 Est. Cost $82.76 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $37 Shares 58,498 Est. Cost $518.13 Unrealized +14.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $36 Shares 112,346 Est. Cost $364.67 Unrealized -15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $36 Shares 579,091 Est. Cost $53.87 Unrealized +17.7%
INCY INCYTE CORP 0.1%
Value ($000) $36 Shares 425,094 Est. Cost $59.83 Unrealized +32.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36 Shares 184,578 Est. Cost $141.82 Unrealized +23.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $35 Shares 46,781 Est. Cost $503.22 Unrealized +46.1%
CMI CUMMINS INC 0.1%
Value ($000) $35 Shares 83,900 Est. Cost $255.71 Unrealized +48.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $35 Shares 23,228 Est. Cost $1595.60 Unrealized -5.8%
PPG PPG INDS INC 0.1%
Value ($000) $35 Shares 329,940 Est. Cost $126.78 Unrealized -13.2%
GLW CORNING INC 0.1%
Value ($000) $34 Shares 412,882 Est. Cost $51.41 Unrealized +26.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $34 Shares 1,978,798 Est. Cost $16.44 Unrealized -2.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $33 Shares 213,871 Est. Cost $133.21 Unrealized +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $33 Shares 160,210 Est. Cost $164.62 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $33 Shares 406,804 Est. Cost $71.05 Unrealized +19.1%
DBX DROPBOX INC 0.1%
Value ($000) $33 Shares 1,075,944 Est. Cost $26.21 Unrealized +9.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $32 Shares 239,792 Est. Cost $139.44 Unrealized +0.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32 Shares 237,193 Est. Cost $91.87 Unrealized +38.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $32 Shares 98,817 Est. Cost $256.40 Unrealized +24.1%
NTAP NETAPP INC 0.1%
Value ($000) $32 Shares 265,916 Est. Cost $106.71 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $31 Shares 67,861 Est. Cost $281.88 Unrealized +59.1%
RS RELIANCE INC 0.1%
Value ($000) $31 Shares 109,110 Est. Cost $281.32 Unrealized +6.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $31 Shares 106,490 Est. Cost $203.08 Unrealized +31.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $30 Shares 163,335 Est. Cost $156.54 Unrealized +23.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $30 Shares 292,478 Est. Cost $95.20 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29 Shares 413,216 Est. Cost $61.08 Unrealized +5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $29 Shares 78,401 Est. Cost $245.08 Unrealized +48.2%
DXCM DEXCOM INC 0.1%
Value ($000) $29 Shares 431,839 Est. Cost $91.66 Unrealized -13.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29 Shares 304,693 Est. Cost $83.70 Unrealized +11.5%
RMD RESMED INC 0.1%
Value ($000) $29 Shares 104,736 Est. Cost $246.06 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $29 Shares 264,985 Est. Cost $92.41 Unrealized +8.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $28 Shares 213,741 Est. Cost $155.60 Unrealized -20.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $28 Shares 60,491 Est. Cost $585.17 Unrealized -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28 Shares 717,518 Est. Cost $59.38 Unrealized -24.2%
EOG EOG RES INC 0.1%
Value ($000) $28 Shares 250,210 Est. Cost $110.09 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $28 Shares 603,093 Est. Cost $47.58 Unrealized +0.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27 Shares 323,386 Est. Cost $83.50 Unrealized +6.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $27 Shares 541,348 Est. Cost $60.33 Unrealized -18.0%
CME CME GROUP INC 0.1%
Value ($000) $27 Shares 100,375 Est. Cost $189.42 Unrealized +42.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $27 Shares 223,810 Est. Cost $44.68 Unrealized +82.6%
CB CHUBB LIMITED 0.1%
Value ($000) $27 Shares 95,072 Est. Cost $245.11 Unrealized +12.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $27 Shares 1,371,200 Est. Cost $10.87 Unrealized +25.3%
IOT SAMSARA INC 0.1%
Value ($000) $27 Shares 716,633 Est. Cost $38.27 Unrealized -2.9%
KR KROGER CO 0.1%
Value ($000) $27 Shares 395,907 Est. Cost $40.78 Unrealized +69.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $26 Shares 197,852 Est. Cost $5.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $26 Shares 197,147 Est. Cost $111.42 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $26 Shares 584,210 Est. Cost $28.96 Unrealized +48.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $26 Shares 149,567 Est. Cost $150.30 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $26 Shares 208,469 Est. Cost $115.54 Unrealized +2.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $25 Shares 506,608 Est. Cost $91.51 Unrealized -30.7%
ACM AECOM 0.1%
Value ($000) $25 Shares 188,254 Est. Cost $101.69 Unrealized +18.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $24 Shares 108,692 Est. Cost $197.89 Unrealized +13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $24 Shares 117,513 Est. Cost $164.82 Unrealized +22.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $24 Shares 536,231 Est. Cost $55.95 Unrealized -13.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $24 Shares 311,363 Est. Cost $30.90 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $24 Shares 264,970 Est. Cost $75.38 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24 Shares 105,553 Est. Cost $165.48 Unrealized +41.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $24 Shares 331,802 Est. Cost $67.40 Unrealized +3.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $24 Shares 13,498 Est. Cost $1831.62 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24 Shares 306,619 Est. Cost $62.40 Unrealized +26.8%
COO COOPER COS INC 0.1%
Value ($000) $23 Shares 340,115 Est. Cost $90.72 Unrealized -21.9%
MDB MONGODB INC 0.1%
Value ($000) $23 Shares 75,064 Est. Cost $256.29 Unrealized +0.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $23 Shares 74,187 Est. Cost $235.35 Unrealized +20.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $22 Shares 109,581 Est. Cost $256.17 Unrealized -17.4%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $22 Shares 304,175 Est. Cost $70.09 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $22 Shares 101,808 Est. Cost $173.91 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22 Shares 134,910 Est. Cost $80.11 Unrealized +106.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $21 Shares 71,794 Est. Cost $225.83 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21 Shares 105,456 Est. Cost $172.37 Unrealized +13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $21 Shares 166,711 Est. Cost $146.45 Unrealized -16.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 446,627 Est. Cost $40.41 Unrealized +12.0%
HTO H2O AMERICA 0.0%
Value ($000) $20 Shares 417,891 Est. Cost $60.85 Unrealized -18.0%
BBY BEST BUY INC 0.0%
Value ($000) $20 Shares 267,511 Est. Cost $68.79 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 98,704 Est. Cost $180.57 Unrealized +13.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20 Shares 208,748 Est. Cost $82.59 Unrealized +13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $20 Shares 156,882 Est. Cost $125.57 Unrealized +1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $19 Shares 80,916 Est. Cost $240.14 Unrealized -3.7%
RTX RTX CORPORATION 0.0%
Value ($000) $19 Shares 115,203 Est. Cost $71.83 Unrealized +114.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $19 Shares 114,687 Est. Cost $167.96 Unrealized -1.7%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 61,745 Est. Cost $287.48 Unrealized +9.0%
EQT EQT CORP 0.0%
Value ($000) $19 Shares 348,744 Est. Cost $50.58 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 34,692 Est. Cost $386.30 Unrealized +32.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $19 Shares 1,228,815 Est. Cost $19.37 Unrealized -27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 87,833 Est. Cost $159.80 Unrealized +25.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 33,262 Est. Cost $776.92 Unrealized -27.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 44,380 Est. Cost $316.04 Unrealized +22.9%
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 246,382 Est. Cost $66.97 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 745,427 Est. Cost $17.04 Unrealized +28.4%
NEM NEWMONT CORP 0.0%
Value ($000) $18 Shares 216,331 Est. Cost $45.76 Unrealized +51.6%
EFX EQUIFAX INC 0.0%
Value ($000) $18 Shares 70,818 Est. Cost $247.15 Unrealized +1.3%
AMCOR PLC 0.0%
Value ($000) $17 Shares 2,111,327 Est. Cost $9.64 Unrealized -7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 209,720 Est. Cost $70.10 Unrealized +16.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17 Shares 225,288 Est. Cost $70.49 Unrealized -3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17 Shares 73,368 Est. Cost $182.51 Unrealized +22.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 70,875 Est. Cost $121.82 Unrealized +93.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17 Shares 62,184 Est. Cost $271.10 Unrealized -2.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 259,650 Est. Cost $42.59 Unrealized +35.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 211,694 Est. Cost $90.13 Unrealized -18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 62,450 Est. Cost $197.32 Unrealized +30.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16 Shares 160,419 Est. Cost $116.23 Unrealized -6.2%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 231,420 Est. Cost $93.04 Unrealized -20.7%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 124,549 Est. Cost $174.15 Unrealized -17.7%
CNH CNH INDL N V 0.0%
Value ($000) $16 Shares 1,470,255 Est. Cost $11.23 Unrealized +8.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $16 Shares 341,269 Est. Cost $35.05 Unrealized +18.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 215,104 Est. Cost $61.80 Unrealized +24.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 31,069 Est. Cost $432.75 Unrealized +22.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $15 Shares 15,729 Est. Cost $388.98 Unrealized +128.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15 Shares 424,253 Est. Cost $33.72 Unrealized +5.2%
BLK BLACKROCK INC 0.0%
Value ($000) $15 Shares 12,810 Est. Cost $992.41 Unrealized +11.7%
NU NU HLDGS LTD 0.0%
Value ($000) $15 Shares 921,920 Est. Cost $13.19 Unrealized +5.8%
UNP UNION PAC CORP 0.0%
Value ($000) $15 Shares 61,874 Est. Cost $169.98 Unrealized +31.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 64,392 Est. Cost $168.29 Unrealized +27.6%
BA BOEING CO 0.0%
Value ($000) $15 Shares 67,277 Est. Cost $175.66 Unrealized +28.4%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 48,021 Est. Cost $229.99 Unrealized +24.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 64,037 Est. Cost $140.88 Unrealized +36.2%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 156,220 Est. Cost $132.99 Unrealized -27.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14 Shares 140,891 Est. Cost $62.78 Unrealized +37.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 179,176 Est. Cost $64.32 Unrealized +12.3%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 302,618 Est. Cost $35.16 Unrealized +12.9%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 273,270 Est. Cost $39.65 Unrealized +16.9%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,333,789 Est. Cost $11.17 Unrealized -14.4%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 144,144 Est. Cost $90.32 Unrealized -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 65,050 Est. Cost $128.40 Unrealized +28.7%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 107,733 Est. Cost $143.48 Unrealized -9.8%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 214,637 Est. Cost $54.47 Unrealized +4.5%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 221,346 Est. Cost $41.63 Unrealized +36.0%
AON AON PLC 0.0%
Value ($000) $13 Shares 36,233 Est. Cost $313.79 Unrealized +15.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 80,264 Est. Cost $210.92 Unrealized -14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 96,283 Est. Cost $121.58 Unrealized -1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13 Shares 150,667 Est. Cost $131.11 Unrealized -32.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 Shares 59,750 Est. Cost $134.59 Unrealized +53.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 361,828 Est. Cost $29.27 Unrealized +16.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12 Shares 166,200 Est. Cost $14.24 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $12 Shares 432,331 Est. Cost $0.04 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 47,369 Est. Cost $123.42 Unrealized +118.8%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 37,951 Est. Cost $202.19 Unrealized +54.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 136,869 Est. Cost $61.74 Unrealized +49.2%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 64,444 Est. Cost $162.27 Unrealized +10.7%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 771,436 Est. Cost $17.42 Unrealized -16.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $12 Shares 225,395 Est. Cost $41.72 Unrealized +30.9%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 83,024 Est. Cost $91.41 Unrealized +68.4%
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 101,272 Est. Cost $69.46 Unrealized +50.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 440,745 Est. Cost $31.93 Unrealized -3.5%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 95,483 Est. Cost $73.78 Unrealized +49.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 42,415 Est. Cost $164.99 Unrealized +62.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 59,001 Est. Cost $219.01 Unrealized -16.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 135,403 Est. Cost $79.76 Unrealized -6.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 745,510 Est. Cost $14.60 Unrealized -8.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 319,002 Est. Cost $0.05 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $11 Shares 670,979 Est. Cost $20.89 Unrealized -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 Shares 70,789 Est. Cost $91.33 Unrealized +46.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 233,008 Est. Cost $37.50 Unrealized +18.2%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 215,900 Est. Cost $33.89 Unrealized +38.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11 Shares 329,472 Est. Cost $28.32 Unrealized +19.0%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 40,415 Est. Cost $406.63 Unrealized -35.8%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 68,617 Est. Cost $123.45 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 118,888 Est. Cost $98.84 Unrealized -5.6%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 87,792 Est. Cost $116.24 Unrealized +3.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 123,303 Est. Cost $62.55 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 53,259 Est. Cost $191.71 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 34,216 Est. Cost $139.64 Unrealized +104.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 108,153 Est. Cost $109.78 Unrealized +4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 52,754 Est. Cost $146.56 Unrealized +20.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 151,088 Est. Cost $34.61 Unrealized +77.5%
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 80,107 Est. Cost $64.13 Unrealized +98.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 130,013 Est. Cost $48.11 Unrealized +45.5%
JD JD.COM INC 0.0%
Value ($000) $10 Shares 281,021 Est. Cost $8.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 13,555 Est. Cost $483.02 Unrealized +57.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 50,091 Est. Cost $219.08 Unrealized -2.0%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 101,290 Est. Cost $57.00 Unrealized +61.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 159,138 Est. Cost $51.90 Unrealized +30.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 146,751 Est. Cost $67.50 Unrealized -5.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 262,060 Est. Cost $67.95 Unrealized -55.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 Shares 219,303 Est. Cost $44.46 Unrealized +1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 95,540 Est. Cost $101.34 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 52,482 Est. Cost $164.36 Unrealized +1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 9,866 Est. Cost $533.56 Unrealized +51.4%
MMM 3M CO 0.0%
Value ($000) $9 Shares 58,445 Est. Cost $105.42 Unrealized +45.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 70,421 Est. Cost $104.89 Unrealized +14.9%
PTC PTC INC 0.0%
Value ($000) $9 Shares 44,444 Est. Cost $129.43 Unrealized +57.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 50,912 Est. Cost $112.30 Unrealized +46.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 69,210 Est. Cost $101.54 Unrealized +35.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 103,356 Est. Cost $17.85 Unrealized +160.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 151,418 Est. Cost $55.18 Unrealized +0.5%
SNDK SANDISK CORP 0.0%
Value ($000) $9 Shares 77,273 Est. Cost $57.52 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 175,800 Est. Cost $68.38 Unrealized -23.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 90,041 Est. Cost $75.60 Unrealized +19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 160,741 Est. Cost $30.22 Unrealized +62.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 55,406 Est. Cost $112.68 Unrealized +29.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 81,077 Est. Cost $92.61 Unrealized +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 153,417 Est. Cost $82.48 Unrealized -30.7%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 692,668 Est. Cost $10.10 Unrealized +12.2%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 269,754 Est. Cost $40.64 Unrealized -20.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 97,150 Est. Cost $81.81 Unrealized +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6,582 Est. Cost $1205.69 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 64,565 Est. Cost $80.99 Unrealized +47.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 1,288,092 Est. Cost $3.51 Unrealized +51.2%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 166,840 Est. Cost $37.55 Unrealized +15.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 56,796 Est. Cost $82.13 Unrealized +65.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7 Shares 42,728 Est. Cost $1.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 121,404 Est. Cost $43.20 Unrealized +28.6%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 162,243 Est. Cost $41.72 Unrealized +13.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 47,353 Est. Cost $198.81 Unrealized -17.4%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 36,064 Est. Cost $133.53 Unrealized +45.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 28,214 Est. Cost $219.56 Unrealized +24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 27,426 Est. Cost $166.94 Unrealized +41.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 107,347 Est. Cost $28.58 Unrealized +109.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $7 Shares 94,290 Est. Cost $48.38 Unrealized +33.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 14,240 Est. Cost $0.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 104,224 Est. Cost $82.21 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 16,325 Est. Cost $269.96 Unrealized +24.6%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 49,829 Est. Cost $142.27 Unrealized -1.2%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 81,683 Est. Cost $65.19 Unrealized +21.0%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 11,819 Est. Cost $476.10 Unrealized +18.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $7 Shares 352,646 Est. Cost $0.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 32,180 Est. Cost $202.05 Unrealized +11.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 60,090 Est. Cost $117.87 Unrealized +9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 303,529 Est. Cost $20.10 Unrealized +5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 187,965 Est. Cost $35.32 Unrealized +2.5%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 50,975 Est. Cost $98.40 Unrealized +43.9%
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 144,409 Est. Cost $40.91 Unrealized -1.4%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 18,749 Est. Cost $298.90 Unrealized +8.3%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 42,308 Est. Cost $112.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 18,571 Est. Cost $227.78 Unrealized +41.4%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 70,948 Est. Cost $69.56 Unrealized +14.7%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 86,540 Est. Cost $77.20 Unrealized -3.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 191,424 Est. Cost $28.90 Unrealized +11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 197,467 Est. Cost $39.37 Unrealized -18.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 70,264 Est. Cost $181.75 Unrealized -51.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 73,399 Est. Cost $70.83 Unrealized +16.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 73,916 Est. Cost $55.80 Unrealized +46.8%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 46,691 Est. Cost $151.48 Unrealized -18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 148,836 Est. Cost $42.64 Unrealized +1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11,146 Est. Cost $475.50 Unrealized +18.0%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 163,549 Est. Cost $33.07 Unrealized +2.6%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 32,052 Est. Cost $156.67 Unrealized +0.7%
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 131,367 Est. Cost $47.63 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 19,039 Est. Cost $198.13 Unrealized +39.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 201,700 Est. Cost $12.65 Unrealized +113.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 217,195 Est. Cost $31.95 Unrealized -17.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 92,906 Est. Cost $1.60 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 65,651 Est. Cost $95.51 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 40,914 Est. Cost $142.61 Unrealized +0.4%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 27,788 Est. Cost $41.15 Unrealized +380.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 72,315 Est. Cost $81.20 Unrealized -8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 47,733 Est. Cost $68.40 Unrealized +58.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 38,068 Est. Cost $150.36 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 93,951 Est. Cost $45.55 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 30,854 Est. Cost $121.12 Unrealized +22.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 19,187 Est. Cost $245.39 Unrealized +16.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 197,714 Est. Cost $17.36 Unrealized +47.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 120,049 Est. Cost $2.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 118,757 Est. Cost $45.71 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 21,358 Est. Cost $164.08 Unrealized +50.7%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 36,565 Est. Cost $95.68 Unrealized +32.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 77,424 Est. Cost $64.38 Unrealized +3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 47,599 Est. Cost $0.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 35,459 Est. Cost $269.76 Unrealized -49.9%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 29,266 Est. Cost $133.30 Unrealized +34.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 79,626 Est. Cost $54.15 Unrealized +7.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 12,538 Est. Cost $166.24 Unrealized +118.8%
NVR NVR INC 0.0%
Value ($000) $5 Shares 601 Est. Cost $8106.30 Unrealized -1.9%
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 142,828 Est. Cost $24.14 Unrealized -5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 33,731 Est. Cost $172.84 Unrealized -11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 81,547 Est. Cost $51.00 Unrealized +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 18,905 Est. Cost $150.61 Unrealized +59.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 34,912 Est. Cost $120.78 Unrealized +2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 10,718 Est. Cost $286.98 Unrealized +49.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 16,352 Est. Cost $354.28 Unrealized -14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 75,286 Est. Cost $56.51 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 44,488 Est. Cost $82.59 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 53,802 Est. Cost $117.64 Unrealized -28.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 40,836 Est. Cost $117.92 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 90,388 Est. Cost $36.78 Unrealized +19.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 54,561 Est. Cost $51.29 Unrealized +39.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 42,792 Est. Cost $100.48 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 72,171 Est. Cost $40.52 Unrealized +36.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 16,578 Est. Cost $437.75 Unrealized -33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 57,267 Est. Cost $111.02 Unrealized -30.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 12,934 Est. Cost $265.18 Unrealized +36.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 30,754 Est. Cost $142.64 Unrealized +0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 Shares 182,256 Est. Cost $0.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 73,965 Est. Cost $59.76 Unrealized -3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4,438 Est. Cost $697.26 Unrealized +43.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 44,821 Est. Cost $76.81 Unrealized +26.5%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 24,678 Est. Cost $156.73 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13,953 Est. Cost $469.95 Unrealized -32.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 28,005 Est. Cost $49.82 Unrealized +104.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 47,885 Est. Cost $59.86 Unrealized +47.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 82,820 Est. Cost $51.35 Unrealized -4.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2,067 Est. Cost $1369.83 Unrealized +43.1%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 97,516 Est. Cost $44.94 Unrealized -9.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7,414 Est. Cost $441.65 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 20,560 Est. Cost $161.10 Unrealized +26.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 82,459 Est. Cost $49.50 Unrealized -9.6%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 15,721 Est. Cost $204.95 Unrealized +16.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 61,837 Est. Cost $34.23 Unrealized +79.6%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12,783 Est. Cost $304.59 Unrealized -0.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 130,328 Est. Cost $32.37 Unrealized -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 36,887 Est. Cost $171.74 Unrealized -36.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 110,543 Est. Cost $40.58 Unrealized -15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 32,983 Est. Cost $77.20 Unrealized +38.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 10,756 Est. Cost $251.92 Unrealized +36.3%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 43,253 Est. Cost $61.22 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 23,543 Est. Cost $112.99 Unrealized +33.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 50,852 Est. Cost $57.72 Unrealized +30.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 73,416 Est. Cost $60.28 Unrealized -10.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 40,927 Est. Cost $53.55 Unrealized +70.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4 Shares 119,088 Est. Cost $20.02 Unrealized +47.6%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 42,621 Est. Cost $78.14 Unrealized +8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 26,012 Est. Cost $132.46 Unrealized -0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132,449 Est. Cost $23.25 Unrealized +26.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10,909 Est. Cost $325.45 Unrealized +16.2%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 22,151 Est. Cost $169.80 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 21,452 Est. Cost $100.82 Unrealized +56.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 27,040 Est. Cost $8.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 11,090 Est. Cost $185.91 Unrealized +59.4%
UDR UDR INC 0.0%
Value ($000) $3 Shares 91,805 Est. Cost $39.86 Unrealized -3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 23,964 Est. Cost $234.29 Unrealized -32.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 25,535 Est. Cost $67.55 Unrealized +95.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 65,714 Est. Cost $39.30 Unrealized +21.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 33,771 Est. Cost $61.85 Unrealized +40.8%
NIO NIO INC 0.0%
Value ($000) $3 Shares 412,922 Est. Cost $7.14 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 31,192 Est. Cost $56.16 Unrealized +68.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,283 Est. Cost $408.81 Unrealized +33.9%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 59,704 Est. Cost $66.56 Unrealized -8.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13,498 Est. Cost $228.82 Unrealized -4.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3 Shares 8,986 Est. Cost $71.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 18,810 Est. Cost $188.74 Unrealized -9.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 52,881 Est. Cost $32.03 Unrealized +77.0%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 18,772 Est. Cost $139.58 Unrealized +13.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 28,283 Est. Cost $110.50 Unrealized -2.5%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 21,647 Est. Cost $103.09 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 92,576 Est. Cost $29.26 Unrealized +24.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 11,324 Est. Cost $295.23 Unrealized -17.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 18,310 Est. Cost $43.83 Unrealized +254.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 44,011 Est. Cost $73.08 Unrealized -5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 5,697 Est. Cost $307.22 Unrealized +42.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 110,452 Est. Cost $20.23 Unrealized +17.3%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 31,405 Est. Cost $104.25 Unrealized -10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 149,755 Est. Cost $7.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 25,400 Est. Cost $72.51 Unrealized +43.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 30,246 Est. Cost $128.60 Unrealized -16.8%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 27,310 Est. Cost $70.61 Unrealized +39.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 29,378 Est. Cost $260.52 Unrealized -61.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 15,663 Est. Cost $340.72 Unrealized -41.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 28,060 Est. Cost $114.49 Unrealized -13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 140,955 Est. Cost $8.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 15,384 Est. Cost $121.07 Unrealized +36.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 77,287 Est. Cost $37.35 Unrealized -9.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 93,681 Est. Cost $0.03 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 9,282 Est. Cost $297.10 Unrealized +7.3%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 7,694 Est. Cost $240.66 Unrealized +32.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 31,904 Est. Cost $73.45 Unrealized +7.1%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 54,284 Est. Cost $50.00 Unrealized +1.2%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 5,410 Est. Cost $161.78 Unrealized +196.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 18,551 Est. Cost $92.35 Unrealized +46.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 140,757 Est. Cost $24.83 Unrealized -24.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 50,667 Est. Cost $31.74 Unrealized +65.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 26,450 Est. Cost $94.87 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 30,609 Est. Cost $110.49 Unrealized -29.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 109,420 Est. Cost $16.07 Unrealized +30.3%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 136,336 Est. Cost $15.08 Unrealized +20.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 75,604 Est. Cost $0.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 32,567 Est. Cost $49.49 Unrealized +65.1%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 37,713 Est. Cost $51.62 Unrealized +15.7%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 44,973 Est. Cost $69.28 Unrealized -23.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 15,547 Est. Cost $95.91 Unrealized +85.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 74,122 Est. Cost $28.21 Unrealized +23.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 36,008 Est. Cost $75.50 Unrealized -12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 19,972 Est. Cost $167.25 Unrealized -20.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 22,501 Est. Cost $107.14 Unrealized +2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 44,334 Est. Cost $54.76 Unrealized -0.6%
XP XP INC 0.0%
Value ($000) $2 Shares 124,785 Est. Cost $17.76 Unrealized +0.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 59,755 Est. Cost $3.61 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 191,837 Est. Cost $43.70 Unrealized -69.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 11,365 Est. Cost $127.09 Unrealized +39.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 59,227 Est. Cost $26.47 Unrealized +41.5%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10,491 Est. Cost $136.40 Unrealized +54.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 43,487 Est. Cost $57.84 Unrealized -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15,835 Est. Cost $134.29 Unrealized +4.9%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 9,844 Est. Cost $121.00 Unrealized +68.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 15,461 Est. Cost $119.87 Unrealized +6.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 27,435 Est. Cost $76.69 Unrealized +3.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 30,424 Est. Cost $54.45 Unrealized +19.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,702 Est. Cost $93.63 Unrealized +85.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8,659 Est. Cost $239.21 Unrealized +13.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 43,225 Est. Cost $53.78 Unrealized -1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 29,884 Est. Cost $28.74 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 23,554 Est. Cost $105.35 Unrealized -19.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 133,437 Est. Cost $0.02 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 44,209 Est. Cost $39.45 Unrealized +11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 197,897 Est. Cost $12.68 Unrealized -34.1%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 57,483 Est. Cost $24.55 Unrealized +44.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 260,631 Est. Cost $10.69 Unrealized -29.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 27,556 Est. Cost $102.22 Unrealized -19.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 106,827 Est. Cost $2.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 71,783 Est. Cost $11.81 Unrealized +155.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14,566 Est. Cost $123.91 Unrealized +9.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 23,575 Est. Cost $57.99 Unrealized +44.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,719 Est. Cost $374.30 Unrealized +20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 53,609 Est. Cost $90.78 Unrealized -54.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 27,565 Est. Cost $48.59 Unrealized +46.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 104,578 Est. Cost $19.85 Unrealized -12.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 34,613 Est. Cost $36.99 Unrealized +42.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 31,144 Est. Cost $85.26 Unrealized -20.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 23,115 Est. Cost $81.93 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 11,578 Est. Cost $102.23 Unrealized +33.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12,257 Est. Cost $201.06 Unrealized -11.9%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 14,743 Est. Cost $122.54 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 25,092 Est. Cost $84.05 Unrealized -8.8%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,716 Est. Cost $402.28 Unrealized +6.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 18,522 Est. Cost $73.82 Unrealized +23.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 31,892 Est. Cost $71.12 Unrealized -26.5%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,869 Est. Cost $360.79 Unrealized -13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 90,146 Est. Cost $15.33 Unrealized +9.3%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 26,730 Est. Cost $0.85 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 21,795 Est. Cost $91.46 Unrealized -20.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16,937 Est. Cost $83.87 Unrealized +18.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 7,063 Est. Cost $215.78 Unrealized +35.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 43,313 Est. Cost $36.15 Unrealized +11.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 12,509 Est. Cost $145.13 Unrealized -1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 71,331 Est. Cost $31.66 Unrealized -30.9%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 40,250 Est. Cost $23.66 Unrealized +73.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 28,082 Est. Cost $96.78 Unrealized -29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 8,985 Est. Cost $332.51 Unrealized -44.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 11,427 Est. Cost $101.52 Unrealized +41.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 130,000 Est. Cost $25.62 Unrealized -38.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 47,506 Est. Cost $176.19 Unrealized -78.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 24,515 Est. Cost $48.23 Unrealized +32.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 69,512 Est. Cost $24.09 Unrealized -1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 72,164 Est. Cost $36.48 Unrealized -30.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 65,114 Est. Cost $28.72 Unrealized -12.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 123,626 Est. Cost $26.16 Unrealized -54.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 143,623 Est. Cost $0.01 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18,348 Est. Cost $116.19 Unrealized -21.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,687 Est. Cost $176.82 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 14,448 Est. Cost $112.73 Unrealized -5.1%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 5,184 Est. Cost $118.59 Unrealized +95.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 87,656 Est. Cost $19.76 Unrealized -2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1,642 Est. Cost $388.33 Unrealized -19.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8,384 Est. Cost $80.06 Unrealized +144.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11,774 Est. Cost $344.36 Unrealized -54.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 31,377 Est. Cost $0.90 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 63,664 Est. Cost $46.15 Unrealized -47.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 31,625 Est. Cost $31.03 Unrealized +35.7%
BXP BXP INC 0.0%
Value ($000) $1 Shares 19,415 Est. Cost $67.08 Unrealized +3.2%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 24,814 Est. Cost $35.54 Unrealized +49.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 38,302 Est. Cost $34.79 Unrealized +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 4,977 Est. Cost $411.27 Unrealized -7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 34,771 Est. Cost $48.81 Unrealized -7.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 42,754 Est. Cost $65.09 Unrealized -45.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3,101 Est. Cost $566.22 Unrealized -20.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 48,822 Est. Cost $20.46 Unrealized +17.2%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 9,617 Est. Cost $85.06 Unrealized +44.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 21,051 Est. Cost $25.45 Unrealized +118.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 44,364 Est. Cost $45.90 Unrealized -27.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8,197 Est. Cost $179.83 Unrealized -6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 18,007 Est. Cost $62.73 Unrealized +21.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 62,371 Est. Cost $56.20 Unrealized -63.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,463 Est. Cost $151.46 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 23,579 Est. Cost $42.09 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 16,391 Est. Cost $54.14 Unrealized +29.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 26,058 Est. Cost $41.34 Unrealized +3.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 25,119 Est. Cost $36.59 Unrealized +24.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 30,525 Est. Cost $35.77 Unrealized +10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42,857 Est. Cost $28.46 Unrealized -10.1%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 67,354 Est. Cost $22.14 Unrealized -19.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 47,355 Est. Cost $0.02 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 211,205 Est. Cost $8.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 46,560 Est. Cost $34.43 Unrealized -20.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 23,104 Est. Cost $79.50 Unrealized -32.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 55,414 Est. Cost $2.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 477,629 Est. Cost $5.67 Unrealized -70.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 11,105 Est. Cost $153.31 Unrealized -32.9%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 142,106 Est. Cost $22.88 Unrealized -63.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3,381 Est. Cost $320.82 Unrealized +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $137.30 Unrealized -1.2%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 41,807 Est. Cost $3.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8,195 Est. Cost $90.36 Unrealized +27.3%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.04 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 5,812 Est. Cost $146.57 Unrealized +15.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,748 Est. Cost $356.04 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $146.21 Unrealized -28.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 53,289 Est. Cost $27.45 Unrealized -51.2%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 6,609 Est. Cost $0.12 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 191,920 Est. Cost $4.53 Unrealized -14.5%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 36,277 Est. Cost $6.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 975 Est. Cost $217.26 Unrealized +211.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 7,322 Est. Cost $116.17 Unrealized +25.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 13,866 Est. Cost $77.80 Unrealized -20.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 32,290 Est. Cost $0.29 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 101,509 Est. Cost $20.42 Unrealized -69.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 13,522 Est. Cost $74.51 Unrealized -32.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3,682 Est. Cost $83.04 Unrealized +98.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 17,554 Est. Cost $41.05 Unrealized -7.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6,384 Est. Cost $74.57 Unrealized +37.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 9,255 Est. Cost $90.99 Unrealized -20.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8,063 Est. Cost $205.11 Unrealized -62.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 19,514 Est. Cost $7.72 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 4,365 Est. Cost $36.76 Unrealized +232.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 6,144 Est. Cost $73.48 Unrealized +25.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,113 Est. Cost $289.31 Unrealized +70.1%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 23,378 Est. Cost $105.74 Unrealized -73.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25,888 Est. Cost $20.39 Unrealized +20.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $0.10 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 8,497 Est. Cost $70.97 Unrealized -12.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,010 Est. Cost $325.44 Unrealized +60.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 12,791 Est. Cost $36.12 Unrealized +14.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 42,032 Est. Cost $19.84 Unrealized -35.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,527 Est. Cost $37.94 Unrealized -3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 21,479 Est. Cost $22.48 Unrealized +7.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $33.04 Unrealized +84.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 8,837 Est. Cost $78.79 Unrealized -32.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $70.63 Unrealized +21.9%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $0.15 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $53.07 Unrealized +48.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $177.84 Unrealized +27.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 12,272 Est. Cost $52.55 Unrealized -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 17,783 Est. Cost $58.33 Unrealized -51.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12,166 Est. Cost $22.97 Unrealized +59.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $86.14 Unrealized +64.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $207.76 Unrealized +73.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $92.21 Unrealized +176.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7,531 Est. Cost $19.65 Unrealized +139.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $53.36 Unrealized +49.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $65.53 Unrealized +52.1%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $159.08 Unrealized +55.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $129.90 Unrealized +55.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $25.40 Unrealized +152.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $71.43 Unrealized +40.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 14,342 Est. Cost $41.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,207 Est. Cost $37.14 Unrealized +94.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 10,254 Est. Cost $0.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $170.32 Unrealized -27.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $90.92 Unrealized +14.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $128.03 Unrealized +1.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $391.51 Unrealized -30.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 8,873 Est. Cost $74.35 Unrealized -19.7%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 14,146 Est. Cost $1.15 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $110.35 Unrealized +64.5%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $0.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $67.77 Unrealized +10.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $102.16 Unrealized +27.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $120.07 Unrealized +108.1%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $110.71 Unrealized +65.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $210.91 Unrealized +9.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $142.85 Unrealized +21.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $0.07 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $103.14 Unrealized +15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $83.92 Unrealized +41.4%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $208.78 Unrealized +49.4%
FN FABRINET 0.0%
Value ($000) $0 Shares 989 Est. Cost $168.74 Unrealized +95.1%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 19,212 Est. Cost $5.77 Unrealized +112.1%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $123.87 Unrealized +35.4%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $46.93 Unrealized +72.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $84.40 Unrealized +32.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $195.90 Unrealized -2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $187.45 Unrealized +41.1%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 10,098 Est. Cost $27.35 Unrealized +27.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $198.72 Unrealized +17.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $66.20 Unrealized +55.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $262.32 Unrealized -7.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8,492 Est. Cost $33.68 Unrealized +10.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $79.46 Unrealized +28.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 9,136 Est. Cost $59.12 Unrealized -23.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $69.25 Unrealized +25.9%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $50.49 Unrealized +55.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14,261 Est. Cost $17.73 Unrealized +23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $112.78 Unrealized +29.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $171.99 Unrealized +13.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $24.45 Unrealized +109.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $58.56 Unrealized +112.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 11,535 Est. Cost $22.54 Unrealized +5.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 807 Est. Cost $367.56 Unrealized +8.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $96.71 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $116.97 Unrealized +142.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $115.56 Unrealized +17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 18,268 Est. Cost $21.78 Unrealized -12.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $71.61 Unrealized +11.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $38.03 Unrealized +102.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 31,315 Est. Cost $0.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $44.77 Unrealized +9.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $293.36 Unrealized +14.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $18.50 Unrealized +144.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $19.24 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $265.81 Unrealized +81.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $269.31 Unrealized +44.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $72.29 Unrealized +3.5%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $168.46 Unrealized +24.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $54.37 Unrealized +58.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $166.48 Unrealized +56.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $202.70 Unrealized +16.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 11,833 Est. Cost $20.68 Unrealized +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $27.86 Unrealized +19.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $26.57 Unrealized +81.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $161.08 Unrealized +60.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $144.71 Unrealized +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $0.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $64.12 Unrealized +19.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $50.69 Unrealized +17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $12.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $167.80 Unrealized -12.2%
QXO QXO INC 0.0%
Value ($000) $0 Shares 14,724 Est. Cost $15.88 Unrealized +30.4%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $164.27 Unrealized +15.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $92.07 Unrealized +73.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $31.67 Unrealized +26.8%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 6,747 Est. Cost $0.04 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.54 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $98.43 Unrealized +20.1%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $176.72 Unrealized -14.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $147.23 Unrealized +84.5%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10,998 Est. Cost $36.29 Unrealized -42.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $121.08 Unrealized +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $25.50 Unrealized -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $84.33 Unrealized +22.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 20,097 Est. Cost $11.73 Unrealized +8.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $0.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $97.31 Unrealized +18.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $141.71 Unrealized +23.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $77.45 Unrealized +14.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $26.66 Unrealized +35.2%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11,414 Est. Cost $16.28 Unrealized +25.8%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 11,847 Est. Cost $19.47 Unrealized -14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $71.41 Unrealized +17.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,629 Est. Cost $19.84 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 6,847 Est. Cost $33.00 Unrealized +8.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost $29.11 Unrealized -73.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $49.99 Unrealized +32.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $424.97 Unrealized +6.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 8,593 Est. Cost $12.47 Unrealized +40.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $50.48 Unrealized -7.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $34.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $38.34 Unrealized +16.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $0.14 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $47.58 Unrealized +54.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $139.16 Unrealized +3.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 7,421 Est. Cost $0.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $110.93 Unrealized +15.6%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $133.66 Unrealized +34.9%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $240.41 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4,345 Est. Cost $44.57 Unrealized +24.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $46.19 Unrealized +43.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $249.65 Unrealized +1.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $33.28 Unrealized +15.9%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 20,188 Est. Cost $5.25 Unrealized +53.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $42.28 Unrealized -26.8%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $72.68 Unrealized +159.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $135.55 Unrealized +4.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $18.79 Unrealized +234.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $97.17 Unrealized -29.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $44.03 Unrealized +91.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 18,330 Est. Cost $14.16 Unrealized -3.2%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $0.04 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $123.25 Unrealized +46.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $29.39 Unrealized +10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 8,375 Est. Cost $0.02 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $135.41 Unrealized +93.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $73.05 Unrealized +45.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $118.96 Unrealized +14.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $79.33 Unrealized +18.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $0.07 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.80 Unrealized -15.1%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $120.10 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $313.36 Unrealized +2.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $70.74 Unrealized -1.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,206 Est. Cost $19.92 Unrealized -30.9%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $446.86 Unrealized -32.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 4,222 Est. Cost $0.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $90.51 Unrealized +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $84.88 Unrealized +56.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 10,133 Est. Cost $18.66 Unrealized +18.5%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $106.54 Unrealized -0.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $0.03 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $58.46 Unrealized +83.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $95.74 Unrealized -1.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $104.91 Unrealized -21.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $28.08 Unrealized +73.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 8,839 Est. Cost $8.98 Unrealized +102.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $282.26 Unrealized -19.8%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $63.98 Unrealized -7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $51.30 Unrealized +13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $96.82 Unrealized -44.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $90.96 Unrealized +1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $207.51 Unrealized -23.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $71.03 Unrealized +2.7%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $0.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $98.89 Unrealized +32.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $83.18 Unrealized +10.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $59.40 Unrealized +17.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 35,111 Est. Cost $3.67 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $394.37 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $81.64 Unrealized +8.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $136.04 Unrealized +24.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 873 Est. Cost $154.78 Unrealized +42.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.11 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $20.92 Unrealized +30.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $108.88 Unrealized +70.4%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $102.17 Unrealized -17.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $0.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $52.79 Unrealized +15.1%
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 -2.1%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $103.43 Unrealized +19.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $168.85 Unrealized -28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $31.34 Unrealized +20.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $171.79 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $12.51 Unrealized +40.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $57.60 Unrealized +14.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $42.98 Unrealized +7.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $68.29 Unrealized +41.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $52.92 Unrealized +3.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $50.24 Unrealized +3.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $93.44 Unrealized +72.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $121.30 Unrealized +3.7%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $27.47 Unrealized +29.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $76.90 Unrealized -10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $29.81 Unrealized +82.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $38.31 Unrealized +2.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $11.72 Unrealized +18.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $22.15 Unrealized +41.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $35.22 Unrealized +23.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $90.32 Unrealized +66.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $61.18 Unrealized +95.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $21.16 Unrealized +62.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $0.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $62.97 Unrealized +7.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $0.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,431 Est. Cost $6.74 Unrealized -28.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $265.43 Unrealized +17.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 16,794 Est. Cost $0.01 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $48.36 Unrealized -14.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $237.12 Unrealized +57.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $14.51 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $168.21 Unrealized +6.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $7.13 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $47.47 Unrealized +24.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $57.38 Unrealized +8.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $494.81 Unrealized +54.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $61.75 Unrealized +84.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $125.32 Unrealized +53.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $0.05 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $158.06 Unrealized -4.2%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $41.95 Unrealized +4.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $109.78 Unrealized -2.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $54.79 Unrealized -6.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 528 Est. Cost $206.63 Unrealized +57.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $46.21 Unrealized +16.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $20.05 Unrealized +23.8%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $43.03 Unrealized +38.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $48.14 Unrealized +133.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $26.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $141.92 Unrealized -2.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $0.02 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,498 Est. Cost $6.10 Unrealized +63.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $103.58 Unrealized +34.1%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $140.71 Unrealized +36.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $95.54 Unrealized +24.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $30.04 Unrealized -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $39.73 Unrealized +16.2%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 10,990 Est. Cost $14.60 Unrealized +7.6%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $70.13 Unrealized +16.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $116.93 Unrealized -1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 8,933 Est. Cost $26.16 Unrealized -16.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $42.48 Unrealized +27.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $44.11 Unrealized +190.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $22.96 Unrealized +8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $0.03 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $158.39 Unrealized +20.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $126.91 Unrealized -19.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $62.59 Unrealized +134.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $38.65 Unrealized +140.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,418 Est. Cost $17.42 Unrealized -3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 14,129 Est. Cost $17.49 Unrealized -39.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $15.66 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 13,842 Est. Cost $9.48 Unrealized +2.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $153.87 Unrealized -6.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $40.16 Unrealized +14.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $54.75 Unrealized +11.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $212.53 Unrealized -43.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 10,544 Est. Cost $9.04 Unrealized +46.8%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $125.35 Unrealized -18.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $40.56 Unrealized +23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $17.04 Unrealized +172.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $60.37 Unrealized -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $94.69 Unrealized +17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $48.00 Unrealized -43.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $68.68 Unrealized +8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $33.50 Unrealized +41.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $57.42 Unrealized -15.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $15.46 Unrealized -8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $214.64 Unrealized +108.9%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $192.45 Unrealized -14.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $33.25 Unrealized -9.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $205.55 Unrealized -19.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $183.96 Unrealized +28.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $41.50 Unrealized +52.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $362.39 Unrealized -46.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,749 Est. Cost $24.42 Unrealized -10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $93.20 Unrealized +112.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $19.78 Unrealized -7.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 30,191 Est. Cost $5.96 Unrealized -1.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $81.85 Unrealized -1.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $0.04 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $112.86 Unrealized +96.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $64.25 Unrealized +57.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $0.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 15,309 Est. Cost $9.01 Unrealized +10.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $84.30 Unrealized -29.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 16,957 Est. Cost $9.07 Unrealized +9.1%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $84.64 Unrealized +23.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $11.41 Unrealized +8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $68.45 Unrealized -13.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $210.86 Unrealized +28.1%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $43.61 Unrealized +48.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,632 Est. Cost $25.26 Unrealized +15.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $174.77 Unrealized -13.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,947 Est. Cost $4.19 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 7,398 Est. Cost $21.34 Unrealized -0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $34.65 Unrealized +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $94.53 Unrealized +6.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $70.84 Unrealized +10.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $45.18 Unrealized +19.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $58.66 Unrealized +19.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 7,029 Est. Cost $0.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $20.20 Unrealized +54.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $0.03 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $59.89 Unrealized +160.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $121.40 Unrealized -8.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $284.17 Unrealized -6.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $28.54 Unrealized -1.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $110.51 Unrealized -31.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $101.44 Unrealized -1.7%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $71.04 Unrealized -8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $33.87 Unrealized +27.5%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $53.98 Unrealized -15.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $67.51 Unrealized +36.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $76.42 Unrealized -5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $19.01 Unrealized +37.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $67.12 Unrealized -8.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $20.15 Unrealized +63.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $13.90 Unrealized +5.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $31.06 Unrealized -25.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $73.63 Unrealized -16.6%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $26.82 Unrealized +14.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $12.88 Unrealized +67.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $16.43 Unrealized -28.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $182.68 Unrealized -15.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 253 Est. Cost $313.84 Unrealized +55.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $27.47 Unrealized -11.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $35.21 Unrealized +14.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $35.09 Unrealized +77.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $26.60 Unrealized -21.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $66.54 Unrealized +12.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $38.92 Unrealized -18.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $115.07 Unrealized +49.8%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 7,946 Est. Cost $0.02 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 5,633 Est. Cost $19.73 Unrealized +28.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $49.26 Unrealized +41.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $47.45 Unrealized +21.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $117.66 Unrealized +6.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $84.22 Unrealized +5.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $36.59 Unrealized +42.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $138.08 Unrealized -33.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $44.03 Unrealized +3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $40.94 Unrealized +0.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $27.54 Unrealized +1.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $25.39 Unrealized +35.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $62.93 Unrealized +18.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $80.88 Unrealized -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $94.26 Unrealized -15.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $60.71 Unrealized -1.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $97.31 Unrealized +10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $34.07 Unrealized -2.6%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $5.17 Unrealized +47.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $40.25 Unrealized -21.5%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $48.26 Unrealized +10.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $146.14 Unrealized +7.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $135.31 Unrealized -65.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 26,775 Est. Cost $10.68 Unrealized -48.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $77.32 Unrealized -57.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $39.71 Unrealized +25.7%
NOV NOV INC 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $17.49 Unrealized -26.1%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $14.50 Unrealized +63.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $31.55 Unrealized -8.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $78.71 Unrealized +10.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $118.86 Unrealized +20.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $98.13 Unrealized +37.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $33.61 Unrealized +63.9%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $0.04 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $99.75 Unrealized -7.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $0.02 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $63.72 Unrealized +45.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $42.03 Unrealized +35.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $31.11 Unrealized +39.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $83.44 Unrealized +35.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $8.23 Unrealized +79.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $52.78 Unrealized +65.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $112.96 Unrealized -56.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $74.66 Unrealized +9.4%
MERUS N V 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $0.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $129.57 Unrealized +5.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $75.44 Unrealized +23.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $82.24 Unrealized -14.1%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $54.85 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $91.97 Unrealized -58.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $31.73 Unrealized +12.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $111.19 Unrealized -17.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $107.96 Unrealized +25.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $31.89 Unrealized +130.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $48.12 Unrealized +0.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $56.70 Unrealized +44.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $86.71 Unrealized -10.8%
VFC V F CORP 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $27.68 Unrealized -51.5%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $82.85 Unrealized -6.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $29.30 Unrealized +29.4%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $121.32 Unrealized +78.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $98.14 Unrealized -0.2%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $61.67 Unrealized +171.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $10.25 Unrealized +9.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $57.92 Unrealized +31.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $46.47 Unrealized -31.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $205.05 Unrealized +18.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $39.84 Unrealized +44.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $23.41 Unrealized +64.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $142.96 Unrealized -5.2%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 15,858 Est. Cost $4.51 Unrealized +79.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $89.52 Unrealized -34.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $50.08 Unrealized +21.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $71.43 Unrealized +19.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $24.40 Unrealized +10.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.17 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $767.78 Unrealized +34.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.08 Unrealized -1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $24.29 Unrealized -15.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $56.07 Unrealized +70.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $46.13 Unrealized +21.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $5.68 Unrealized +32.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $15.59 Unrealized +19.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $0.02 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 724 Est. Cost $183.88 Unrealized -2.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $0.04 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $0.06 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $30.63 Unrealized -5.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.80 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $49.39 Unrealized +45.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $84.05 Unrealized -11.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 7,634 Est. Cost $7.24 Unrealized +109.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $64.47 Unrealized +3.8%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $36.01 Unrealized +25.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $42.86 Unrealized +64.2%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $95.22 Unrealized -21.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $69.78 Unrealized +17.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $31.96 Unrealized +17.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $38.78 Unrealized -4.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.05 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $20.66 Unrealized -14.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $23.92 Unrealized -0.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 581 Est. Cost $96.67 Unrealized +93.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 534 Est. Cost $204.65 Unrealized +0.2%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $288.95 Unrealized +12.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $5.39 Unrealized +53.1%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 9,324 Est. Cost $7.71 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $151.29 Unrealized -1.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,512 Est. Cost $10.71 Unrealized +10.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $30.26 Unrealized +4.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $176.61 Unrealized +94.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $1878.02 Unrealized -5.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $8.67 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $0.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $35.05 Unrealized -30.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $51.87 Unrealized +31.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $0.03 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $20.42 Unrealized +24.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 6,601 Est. Cost $13.56 Unrealized +21.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $75.43 Unrealized +97.1%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 12,406 Est. Cost $8.93 Unrealized +11.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $55.52 Unrealized +3.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $50.84 Unrealized -10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $99.03 Unrealized -3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $134.34 Unrealized -30.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $52.81 Unrealized -3.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $67.99 Unrealized +25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $278.31 Unrealized -3.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $15.91 Unrealized +19.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $50.04 Unrealized +8.2%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $37.84 Unrealized +0.9%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 963 Est. Cost $113.16 Unrealized +3.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $20.63 Unrealized +93.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 925 Est. Cost $82.23 Unrealized +30.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $39.75 Unrealized -35.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $23.87 Unrealized -15.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $31.09 Unrealized +124.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $4.87 Unrealized +40.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $41.42 Unrealized +42.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $34.62 Unrealized +20.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $65.74 Unrealized +26.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $12.57 Unrealized +36.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $15.31 Unrealized +40.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $66.47 Unrealized +8.3%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $16.61 Unrealized +64.1%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $49.90 Unrealized +18.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $66.70 Unrealized +64.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $0.03 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $12.40 Unrealized -9.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $0.03 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12,231 Est. Cost $11.10 Unrealized -12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $54.33 Unrealized +26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $20.75 Unrealized +19.2%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $60.62 Unrealized +21.2%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $32.31 Unrealized +17.1%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $90.39 Unrealized +16.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $85.36 Unrealized +37.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $82.09 Unrealized +3.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,973 Est. Cost $11.03 Unrealized -2.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $29.37 Unrealized +10.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $18.95 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $118.09 Unrealized +0.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $11.53 Unrealized +119.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $37.53 Unrealized -26.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $25.13 Unrealized +36.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $27.20 Unrealized +25.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $22.87 Unrealized +41.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $28.97 Unrealized -5.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $43.84 Unrealized +12.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $40.68 Unrealized -15.7%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $62.37 Unrealized -21.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $101.59 Unrealized -22.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 5,707 Est. Cost $14.13 Unrealized +14.5%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $75.42 Unrealized +4.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $39.65 Unrealized +19.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $24.94 Unrealized -50.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $33.13 Unrealized +71.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $74.23 Unrealized -49.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $44.78 Unrealized -51.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $14.35 Unrealized +13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11,656 Est. Cost $6.70 Unrealized +11.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $119.05 Unrealized +50.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $23.24 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $159.81 Unrealized +11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $29.87 Unrealized -0.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $14.53 Unrealized +5.4%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $50.30 Unrealized -16.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $76.21 Unrealized +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $118.47 Unrealized +92.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 773 Est. Cost $116.17 Unrealized +5.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $47.01 Unrealized +20.1%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $90.36 Unrealized -40.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $65.82 Unrealized -9.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $22.20 Unrealized -10.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 20,239 Est. Cost $3.93 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $33.69 Unrealized +6.4%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 613 Est. Cost $106.92 Unrealized +42.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $19.98 Unrealized -10.1%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $0.04 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $77.56 Unrealized +9.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $45.21 Unrealized +12.4%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $165.29 Unrealized -28.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $5.31 Unrealized +144.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $111.07 Unrealized +8.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $12.83 Unrealized +54.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $63.98 Unrealized +24.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $24.16 Unrealized +61.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $18.03 Unrealized +32.6%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $46.16 Unrealized +1.5%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $91.98 Unrealized -22.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 214 Est. Cost $465.24 Unrealized +7.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $43.25 Unrealized -27.8%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $135.95 Unrealized +68.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $147.81 Unrealized -13.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $20.30 Unrealized -7.4%
RH RH 0.0%
Value ($000) $0 Shares 486 Est. Cost $324.41 Unrealized -33.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $167.78 Unrealized -24.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $13.77 Unrealized -2.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $56.22 Unrealized -0.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $14.30 Unrealized -1.8%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.06 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $58.58 Unrealized -2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $33.40 Unrealized +29.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,013 Est. Cost $13.47 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $12.43 Unrealized +90.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $38.72 Unrealized +16.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $76.24 Unrealized +43.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $50.41 Unrealized +13.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $51.21 Unrealized +28.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 607 Est. Cost $92.89 Unrealized +81.4%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $67.91 Unrealized +62.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $0.06 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 857 Est. Cost $89.79 Unrealized +17.5%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $35.58 Unrealized +2.5%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $43.55 Unrealized +76.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $49.99 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $28.83 Unrealized -0.5%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $35.22 Unrealized -25.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 567 Est. Cost $180.16 Unrealized -4.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 10,964 Est. Cost $6.85 Unrealized +23.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $99.12 Unrealized -20.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $0.02 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $48.04 Unrealized +22.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $77.64 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $42.42 Unrealized +8.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $0.02 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $82.87 Unrealized -24.6%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $125.09 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $139.13 Unrealized -12.7%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $30.53 Unrealized -1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $16.78 Unrealized +10.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $90.53 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $26.38 Unrealized +24.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $134.50 Unrealized +1.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $40.75 Unrealized +8.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $47.13 Unrealized +34.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $34.65 Unrealized -22.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $22.60 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $21.81 Unrealized +14.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $47.16 Unrealized +28.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $20.41 Unrealized -28.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $12.26 Unrealized +50.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 467 Est. Cost $209.12 Unrealized +2.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $18.40 Unrealized +24.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $16.80 Unrealized +50.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $15.37 Unrealized +7.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $22.98 Unrealized -37.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $40.62 Unrealized -20.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $74.61 Unrealized -0.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $20.98 Unrealized +33.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $26.19 Unrealized +92.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $81.46 Unrealized +35.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $47.09 Unrealized +45.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $42.99 Unrealized +42.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $39.76 Unrealized +27.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $15.67 Unrealized -14.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 4,335 Est. Cost $20.40 Unrealized +4.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $75.46 Unrealized -1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $19.50 Unrealized +11.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $85.26 Unrealized -20.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $156.71 Unrealized +11.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $23.00 Unrealized -6.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $22.43 Unrealized +9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $54.04 Unrealized +28.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $56.80 Unrealized +1.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $70.06 Unrealized +49.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $0.02 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $29.31 Unrealized +48.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $15.62 Unrealized -5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $39.91 Unrealized -8.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $49.31 Unrealized -39.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $24.56 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $50.66 Unrealized +125.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $29.03 Unrealized +32.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $4.05 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $23.22 Unrealized -14.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $67.43 Unrealized +6.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $26.55 Unrealized -7.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $42.29 Unrealized -17.4%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $26.05 Unrealized +15.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $33.39 Unrealized -4.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $22.55 Unrealized +3.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $0.04 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $11.40 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $32.05 Unrealized +52.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $42.65 Unrealized -38.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $76.87 Unrealized +64.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $3.33 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $32.53 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $30.92 Unrealized +30.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $121.45 Unrealized +7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,717 Est. Cost $11.50 Unrealized -4.4%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $67.10 Unrealized -3.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $13.13 Unrealized +1.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $55.90 Unrealized -3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $0.01 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 15,959 Est. Cost $5.17 Unrealized +14.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $26.85 Unrealized +53.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $35.29 Unrealized +80.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $41.33 Unrealized +3.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $25.93 Unrealized +34.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $64.47 Unrealized -13.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $101.53 Unrealized +26.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $35.67 Unrealized +4.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $79.55 Unrealized -7.4%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $38.18 Unrealized +24.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $24.85 Unrealized +0.5%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $43.26 Unrealized -34.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $48.62 Unrealized +0.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $44.21 Unrealized +18.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $40.69 Unrealized +3.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $21.88 Unrealized -39.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 792 Est. Cost $105.68 Unrealized +2.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $35.95 Unrealized +9.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $43.30 Unrealized +23.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $12.65 Unrealized +17.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $15.17 Unrealized +2.2%
89BIO INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $0.01 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $93.62 Unrealized -60.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $61.72 Unrealized +9.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $18.86 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $45.21 Unrealized -4.4%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $33.87 Unrealized +29.5%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.03 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $186.18 Unrealized +36.4%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $0.03 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $11.62 Unrealized -38.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $0.02 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $0.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $0.01 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $18.98 Unrealized -31.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $23.36 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 8,562 Est. Cost $9.03 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $23.92 Unrealized -1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 6,254 Est. Cost $29.84 Unrealized -51.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $71.25 Unrealized -32.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $37.05 Unrealized -21.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $111.34 Unrealized +18.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 486 Est. Cost $144.16 Unrealized +17.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $66.11 Unrealized -18.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 473 Est. Cost $232.64 Unrealized -40.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $26.27 Unrealized -32.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $15.43 Unrealized -26.2%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $383.09 Unrealized +29.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $58.63 Unrealized -27.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $21.47 Unrealized -12.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,422 Est. Cost $0.01 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $36.22 Unrealized -3.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $28.66 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $126.43 Unrealized +49.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $21.13 Unrealized -32.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $22.43 Unrealized -1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $53.42 Unrealized -44.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $30.46 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $0.02 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $27.94 Unrealized -1.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $24.07 Unrealized -8.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $32.56 Unrealized +7.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14,348 Est. Cost $5.60 Unrealized -21.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $59.84 Unrealized +2.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $16.14 Unrealized +46.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $49.23 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $12.89 Unrealized -4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $48.18 Unrealized -35.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $20.62 Unrealized -15.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $26.91 Unrealized +0.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $0.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $16.07 Unrealized +28.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $42.63 Unrealized -20.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $0.02 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 987 Est. Cost $96.26 Unrealized -7.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $36.83 Unrealized -19.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $0.01 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $35.07 Unrealized +15.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $86.55 Unrealized -13.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $12.35 Unrealized +7.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $40.36 Unrealized -12.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $17.21 Unrealized -43.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $35.45 Unrealized -25.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $11.44 Unrealized +99.7%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $40.86 Unrealized +23.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $9.75 Unrealized +91.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $0.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $29.86 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $60.48 Unrealized -42.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 18,301 Est. Cost $8.17 Unrealized -43.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $61.36 Unrealized +12.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $0.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $75.01 Unrealized -12.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $20.61 Unrealized -12.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.04 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $99.28 Unrealized +13.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $17.00 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $32.32 Unrealized +24.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $19.29 Unrealized +1.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $11.07 Unrealized +54.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $45.61 Unrealized +38.5%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $81.42 Unrealized -36.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 857 Est. Cost $48.41 Unrealized +52.4%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $88.49 Unrealized -42.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $37.73 Unrealized +16.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $46.55 Unrealized +67.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $35.26 Unrealized -31.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $45.06 Unrealized -41.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $63.85 Unrealized +3.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $0.03 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $16.93 Unrealized -24.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $10.82 Unrealized +36.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $98.06 Unrealized -21.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $46.41 Unrealized +35.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $18.92 Unrealized +37.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 566 Est. Cost $91.08 Unrealized +35.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $40.34 Unrealized -19.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $18.50 Unrealized +10.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $30.32 Unrealized -3.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $12.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $38.64 Unrealized -2.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $46.69 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $31.70 Unrealized -32.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $31.49 Unrealized -18.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $82.99 Unrealized -25.4%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $39.88 Unrealized -10.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $22.06 Unrealized +17.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $13.24 Unrealized +3.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $50.70 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $20.62 Unrealized -24.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $26.43 Unrealized -14.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $52.35 Unrealized -47.8%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $12.30 Unrealized +22.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $30.78 Unrealized -40.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $60.96 Unrealized -32.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $42.73 Unrealized +1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 13,221 Est. Cost $8.15 Unrealized -29.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $75.15 Unrealized -40.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6,075 Est. Cost $14.92 Unrealized -17.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $34.79 Unrealized -58.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $9.24 Unrealized +1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $37.13 Unrealized -46.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $26.43 Unrealized +11.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $18.47 Unrealized -37.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.02 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $34.98 Unrealized +44.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $33.02 Unrealized +0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $15.01 Unrealized +37.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $65.14 Unrealized -65.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $6.24 Unrealized -51.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $99.85 Unrealized -32.5%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $65.94 Unrealized +6.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $158.72 Unrealized +34.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 38,101 Est. Cost $0.00 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 710 Est. Cost $94.60 Unrealized +3.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $14.78 Unrealized +115.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $38.39 Unrealized -27.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $96.35 Unrealized -14.4%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $43.94 Unrealized +15.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 774 Est. Cost $99.08 Unrealized -19.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $0.04 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $215.85 Unrealized -53.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.52 Unrealized -13.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $24.27 Unrealized -40.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $32.00 Unrealized +1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 677 Est. Cost $137.55 Unrealized -20.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $11.03 Unrealized +9.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $45.01 Unrealized +46.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $84.60 Unrealized -14.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $11.77 Unrealized -3.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 986 Est. Cost $57.94 Unrealized +11.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $26.41 Unrealized +23.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $55.60 Unrealized +60.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $94.65 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $36.51 Unrealized -13.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 998 Est. Cost $63.41 Unrealized +0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $14.06 Unrealized +19.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $14.83 Unrealized -26.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $184.75 Unrealized -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $56.73 Unrealized -2.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $12.17 Unrealized +52.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $62.76 Unrealized -16.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $11.23 Unrealized +27.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $73.16 Unrealized -23.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $38.87 Unrealized -8.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $32.26 Unrealized -21.8%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $7.66 Unrealized +74.3%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $157.61 Unrealized +37.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $50.75 Unrealized -39.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $88.34 Unrealized +33.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $34.53 Unrealized -32.9%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $30.54 Unrealized -31.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $23.34 Unrealized -55.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $34.34 Unrealized +11.2%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $34.21 Unrealized -4.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $15.11 Unrealized -26.2%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $2.27 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $13.41 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $120.02 Unrealized -85.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $39.26 Unrealized -2.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $70.42 Unrealized +12.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $63.47 Unrealized -28.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $14.91 Unrealized +69.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $13.13 Unrealized -32.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $34.95 Unrealized -13.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,307 Est. Cost $7.96 Unrealized -34.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $114.58 Unrealized -43.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $68.51 Unrealized -11.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $29.97 Unrealized +68.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $38.35 Unrealized -9.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 9,086 Est. Cost $0.01 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $28.41 Unrealized -5.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 9,909 Est. Cost $7.80 Unrealized -14.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $13.92 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $28.92 Unrealized +5.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $58.78 Unrealized +6.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $45.55 Unrealized -8.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $53.00 Unrealized -8.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 7,032 Est. Cost $8.12 Unrealized -7.5%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $23.12 Unrealized -30.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $32.50 Unrealized -59.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 450 Est. Cost $159.14 Unrealized -17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $68.97 Unrealized +27.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $21.69 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $71.89 Unrealized +7.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $38.10 Unrealized +3.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $32.18 Unrealized -23.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $14.96 Unrealized +19.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $14.09 Unrealized +11.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $0.01 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 10,361 Est. Cost $6.19 Unrealized -12.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 18,658 Est. Cost $2.29 Unrealized +24.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $321.22 Unrealized -33.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $98.82 Unrealized -41.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $29.36 Unrealized -21.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 714 Est. Cost $115.56 Unrealized -32.4%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $3.12 Unrealized +21.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $23.90 Unrealized -0.3%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $14.47 Unrealized -29.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $21.84 Unrealized -25.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $24.50 Unrealized -8.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $30.59 Unrealized -27.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $0.01 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $15.31 Unrealized -13.9%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $58.22 Unrealized -54.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $12.78 Unrealized -15.3%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $140.61 Unrealized -34.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 16,914 Est. Cost $7.47 Unrealized -42.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $34.79 Unrealized +13.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.21 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $25.04 Unrealized -40.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $86.75 Unrealized +25.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 6,723 Est. Cost $0.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $25.98 Unrealized +34.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $18.01 Unrealized -28.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $33.42 Unrealized +15.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $32.30 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $79.26 Unrealized -5.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $78.80 Unrealized -20.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $57.85 Unrealized -21.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $16.90 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $24.75 Unrealized -18.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $6.44 Unrealized +29.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $12.57 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $43.42 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $161.06 Unrealized -53.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $9.06 Unrealized +28.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $30.38 Unrealized -23.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $52.56 Unrealized -42.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $39.28 Unrealized -12.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $0.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $17.37 Unrealized -17.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $8.99 Unrealized +54.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $15.28 Unrealized -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $51.05 Unrealized -9.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $66.32 Unrealized -5.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $86.83 Unrealized -38.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $12.45 Unrealized -43.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $40.13 Unrealized -30.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $0.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $40.67 Unrealized -15.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $36.33 Unrealized +8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $48.05 Unrealized +18.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $37.81 Unrealized +13.7%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $27.89 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $11.07 Unrealized -12.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $40.12 Unrealized -38.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $32.58 Unrealized +12.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $52.30 Unrealized -3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $48.18 Unrealized +3.8%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $16.91 Unrealized -16.4%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 590 Est. Cost $82.27 Unrealized -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $65.65 Unrealized -15.3%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $22.84 Unrealized +30.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $25.80 Unrealized +48.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $25.30 Unrealized -3.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $227.64 Unrealized -3.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $16.80 Unrealized -0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.90 Unrealized -31.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $4.40 Unrealized -32.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $49.86 Unrealized +10.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $180.80 Unrealized +5.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $0.02 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $36.82 Unrealized -21.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $20.79 Unrealized +2.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $0.02 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $30.54 Unrealized +16.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $12.71 Unrealized -26.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $6.69 Unrealized -3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $14.05 Unrealized -36.1%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $27.18 Unrealized +0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $0.03 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $57.30 Unrealized -76.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $28.57 Unrealized +0.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $23.30 Unrealized -31.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $0.01 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $79.49 Unrealized -35.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $0.01 Unrealized
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $41.78 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $7.95 Unrealized -26.7%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $101.52 Unrealized -1.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $17.26 Unrealized +13.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $83.97 Unrealized -13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $0.02 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $4.76 Unrealized +34.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $80.13 Unrealized -26.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $15.60 Unrealized -50.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $42.96 Unrealized -36.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $28.90 Unrealized -60.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $45.35 Unrealized +3.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 5,707 Est. Cost $9.67 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $51.34 Unrealized -7.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $0.01 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $17.74 Unrealized -10.4%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 797 Est. Cost $89.66 Unrealized -42.1%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $42.35 Unrealized +171.1%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $24.90 Unrealized -11.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 716 Est. Cost $83.12 Unrealized -33.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $15.71 Unrealized -66.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $23.26 Unrealized +10.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $40.06 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $3.83 Unrealized +56.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $0.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $19.93 Unrealized -0.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $18.09 Unrealized -47.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $48.72 Unrealized -36.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 628 Est. Cost $60.07 Unrealized -8.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $37.69 Unrealized -35.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $40.45 Unrealized -59.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $20.21 Unrealized +17.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $10.86 Unrealized -13.2%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $114.57 Unrealized -8.5%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $0.02 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $9.85 Unrealized -21.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 16,271 Est. Cost $3.28 Unrealized -28.1%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $61.01 Unrealized -53.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $35.27 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $43.68 Unrealized -51.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $15.72 Unrealized -35.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $31.64 Unrealized -65.6%