KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $43,853 (100.0% shares, 0.0% debt)

Holdings (1,728)

New Positions (29)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $12 Shares 149,289 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 147,569 Est. Cost $17.88 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 25,942 Est. Cost $103.64 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 81,506 Est. Cost $0.01 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 14,444 Est. Cost $101.39 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 123,001 Est. Cost $7.88 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 11,041 Est. Cost $51.02 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.68 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $47.08 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 676 Est. Cost $186.22 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $85.87 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $31.09 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $15.85 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 10,874 Est. Cost $8.03 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $0.05 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $97.68 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $188.36 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $9.83 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.22 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $84.50 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $12.15 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $48.29 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.10 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $44.54 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $20.49 Unrealized 0.0%
89BIO INC CVR 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $0.01 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $12.20 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO-CVR 0.0%
Value ($000) $0 Shares 955 Est. Cost $0.01 Unrealized

Increased Positions (405)

ABT ABBOTT LABS 1.0%
Value ($000) $430 (+214.7%) Shares 2,320,306 (+127.3%) Est. Cost $119.94 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $367 (+242.3%) Shares 1,287,460 (+100.7%) Est. Cost $165.17 Unrealized +38.9%
LLY ELI LILLY & CO 1.7%
Value ($000) $757 (+43.3%) Shares 704,017 (+1.8%) Est. Cost $465.35 Unrealized +105.3%
NFLX NETFLIX INC 0.9%
Value ($000) $400 (-33.9%) Shares 4,268,957 (+745.1%) Est. Cost $104.01 Unrealized +3.7%
AAPL APPLE INC 4.4%
Value ($000) $1,915 (+10.1%) Shares 7,044,697 (+3.1%) Est. Cost $164.16 Unrealized +63.5%
AMZN AMAZON COM INC 4.0%
Value ($000) $1,745 (+9.8%) Shares 7,558,795 (+4.4%) Est. Cost $163.00 Unrealized +40.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $257 (+119.8%) Shares 1,202,094 (+66.1%) Est. Cost $179.21 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $475 (+35.9%) Shares 2,296,831 (+21.8%) Est. Cost $164.18 Unrealized +20.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $146 (+499.0%) Shares 656,727 (+504.2%) Est. Cost $231.32 Unrealized +2.9%
MSFT MICROSOFT CORP 6.2%
Value ($000) $2,720 (-4.0%) Shares 5,625,098 (+2.9%) Est. Cost $243.16 Unrealized +105.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $152 (+221.7%) Shares 232,669 (+202.7%) Est. Cost $503.84 Unrealized +20.9%
IDXX IDEXX LABS INC 0.5%
Value ($000) $209 (+87.3%) Shares 309,380 (+76.9%) Est. Cost $590.36 Unrealized +15.4%
META META PLATFORMS INC 2.6%
Value ($000) $1,135 (-7.7%) Shares 1,719,104 (+2.7%) Est. Cost $440.21 Unrealized +51.6%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $176 (+99.6%) Shares 779,128 (+68.2%) Est. Cost $217.39 Unrealized +0.1%
TPR TAPESTRY INC 0.2%
Value ($000) $88 (+2956.1%) Shares 687,663 (+2607.3%) Est. Cost $112.49 Unrealized +1.4%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $86 (+10534.8%) Shares 91,729 (+9308.1%) Est. Cost $915.49 Unrealized +0.8%
GLW CORNING INC 0.3%
Value ($000) $118 (+248.5%) Shares 1,348,164 (+226.5%) Est. Cost $75.39 Unrealized +14.0%
APP APPLOVIN CORP 0.4%
Value ($000) $169 (+98.5%) Shares 250,224 (+111.7%) Est. Cost $408.50 Unrealized +54.2%
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $3,165 (+2.7%) Shares 16,968,729 (+2.7%) Est. Cost $101.67 Unrealized +83.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $103 (+282.8%) Shares 597,009 (+166.7%) Est. Cost $111.48 Unrealized +35.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $100 (+272.7%) Shares 3,463,358 (+152.6%) Est. Cost $18.42 Unrealized +26.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $87 (+496.6%) Shares 395,031 (+513.5%) Est. Cost $231.73 Unrealized +5.3%
C CITIGROUP INC 1.0%
Value ($000) $448 (+18.9%) Shares 3,839,880 (+3.4%) Est. Cost $74.10 Unrealized +39.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $398 (+21.2%) Shares 3,244,626 (+9.6%) Est. Cost $86.60 Unrealized +39.6%
MCK MCKESSON CORP 0.4%
Value ($000) $178 (+61.2%) Shares 217,605 (+51.8%) Est. Cost $593.90 Unrealized +37.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $255 (+35.0%) Shares 860,199 (+28.6%) Est. Cost $214.63 Unrealized +39.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $238 (+32.5%) Shares 420,593 (+4.7%) Est. Cost $370.47 Unrealized +43.7%
AMGN AMGEN INC 0.4%
Value ($000) $187 (+36.7%) Shares 572,145 (+17.9%) Est. Cost $275.54 Unrealized +14.7%
BBY BEST BUY INC 0.2%
Value ($000) $70 (+248.3%) Shares 1,052,805 (+293.6%) Est. Cost $73.76 Unrealized +2.3%
GRMN GARMIN LTD 0.3%
Value ($000) $114 (+75.9%) Shares 561,291 (+113.6%) Est. Cost $208.70 Unrealized +3.8%
MS MORGAN STANLEY 0.7%
Value ($000) $322 (+13.9%) Shares 1,811,371 (+2.0%) Est. Cost $113.63 Unrealized +46.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $878 (+4.6%) Shares 2,725,322 (+2.4%) Est. Cost $192.96 Unrealized +60.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $64 (+148.7%) Shares 415,623 (+177.9%) Est. Cost $158.51 Unrealized +2.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $54 (+216.2%) Shares 676,809 (+200.4%) Est. Cost $75.95 Unrealized +3.6%
MRK MERCK & CO INC 0.3%
Value ($000) $135 (+36.9%) Shares 1,278,131 (+9.2%) Est. Cost $92.73 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $260 (+15.2%) Shares 1,073,550 (+1.1%) Est. Cost $174.32 Unrealized +27.5%
CRM SALESFORCE INC 0.7%
Value ($000) $290 (+12.9%) Shares 1,096,216 (+1.0%) Est. Cost $225.31 Unrealized +10.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $228 (+16.8%) Shares 1,330,021 (+13.5%) Est. Cost $145.01 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $35 (+1224.2%) Shares 397,070 (+1144.6%) Est. Cost $83.03 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $259 (+13.4%) Shares 294,221 (+2.7%) Est. Cost $550.48 Unrealized +47.8%
WAB WABTEC 0.2%
Value ($000) $105 (+41.1%) Shares 489,724 (+32.5%) Est. Cost $186.94 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $72 (+72.5%) Shares 553,066 (+84.0%) Est. Cost $126.45 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $154 (+23.7%) Shares 1,657,347 (+11.3%) Est. Cost $62.10 Unrealized +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $141 (+25.6%) Shares 243,329 (+5.2%) Est. Cost $488.02 Unrealized +15.8%
RMD RESMED INC 0.1%
Value ($000) $57 (+99.6%) Shares 237,604 (+126.9%) Est. Cost $251.30 Unrealized +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $176 (+19.0%) Shares 638,613 (+2.0%) Est. Cost $163.34 Unrealized +58.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $93 (+42.3%) Shares 1,212,776 (+25.0%) Est. Cost $62.46 Unrealized +14.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $29 (+1026.7%) Shares 279,569 (+957.0%) Est. Cost $97.11 Unrealized +0.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $200 (+14.9%) Shares 1,759,843 (+15.6%) Est. Cost $118.78 Unrealized -7.8%
WELL WELLTOWER INC 0.5%
Value ($000) $198 (+14.9%) Shares 1,065,357 (+10.2%) Est. Cost $140.88 Unrealized +32.4%
MSTR STRATEGY INC 0.1%
Value ($000) $47 (-34.1%) Shares 311,624 (+39.7%) Est. Cost $299.11 Unrealized -23.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $34 (+250.0%) Shares 59,947 (+342.3%) Est. Cost $589.43 Unrealized +5.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $45 (+109.9%) Shares 201,140 (+180.2%) Est. Cost $251.24 Unrealized +5.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $26 (+854.5%) Shares 163,549 (+963.1%) Est. Cost $162.39 Unrealized +2.6%
NOW SERVICENOW INC 0.3%
Value ($000) $123 (-15.9%) Shares 804,989 (+405.5%) Est. Cost $160.04 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $33 (+212.7%) Shares 206,102 (+191.1%) Est. Cost $145.33 Unrealized +19.4%
GE GE AEROSPACE 0.2%
Value ($000) $106 (+26.2%) Shares 342,946 (+23.2%) Est. Cost $187.35 Unrealized +60.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $113 (+23.3%) Shares 184,769 (+30.9%) Est. Cost $488.73 Unrealized +32.5%
SNA SNAP ON INC 0.1%
Value ($000) $27 (+314.8%) Shares 78,212 (+317.2%) Est. Cost $330.51 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $108 (+22.0%) Shares 1,240,129 (+23.9%) Est. Cost $76.91 Unrealized +10.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $89 (+27.2%) Shares 155,227 (+6.0%) Est. Cost $314.18 Unrealized +76.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $37 (+99.9%) Shares 87,105 (+96.3%) Est. Cost $376.48 Unrealized +16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 (+776.8%) Shares 107,465 (+818.3%) Est. Cost $178.71 Unrealized +5.8%
MCO MOODYS CORP 0.1%
Value ($000) $65 (+35.7%) Shares 127,589 (+26.6%) Est. Cost $365.94 Unrealized +33.2%
FLEX FLEX LTD 0.0%
Value ($000) $19 (+1187.6%) Shares 306,427 (+1134.9%) Est. Cost $59.65 Unrealized +3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $92 (-15.5%) Shares 159,189 (+1.5%) Est. Cost $522.37 Unrealized +19.7%
MDB MONGODB INC 0.1%
Value ($000) $40 (+72.7%) Shares 95,846 (+27.7%) Est. Cost $279.61 Unrealized +30.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 (+579.3%) Shares 757,148 (+585.5%) Est. Cost $26.75 Unrealized +4.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22 (+292.9%) Shares 916,485 (+322.0%) Est. Cost $26.36 Unrealized -6.6%
T AT&T INC 0.3%
Value ($000) $147 (-10.0%) Shares 5,907,319 (+2.3%) Est. Cost $24.82 Unrealized +1.9%
LIN LINDE PLC 0.7%
Value ($000) $291 (-5.2%) Shares 682,460 (+5.6%) Est. Cost $404.72 Unrealized +5.6%
USB US BANCORP DEL 0.1%
Value ($000) $28 (+112.5%) Shares 526,012 (+92.5%) Est. Cost $44.01 Unrealized +10.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $37 (+65.0%) Shares 462,417 (+52.0%) Est. Cost $72.32 Unrealized +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $138 (+11.1%) Shares 348,194 (+27.4%) Est. Cost $339.44 Unrealized +30.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 (+999.5%) Shares 194,406 (+979.6%) Est. Cost $71.11 Unrealized +1.2%
PFE PFIZER INC 0.5%
Value ($000) $229 (+5.9%) Shares 9,193,713 (+8.3%) Est. Cost $25.38 Unrealized -1.4%
PODD INSULET CORP 0.1%
Value ($000) $32 (+66.3%) Shares 111,502 (+80.6%) Est. Cost $298.72 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 (+512.4%) Shares 199,868 (+455.1%) Est. Cost $73.50 Unrealized -0.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $65 (+23.5%) Shares 284,495 (+6.9%) Est. Cost $197.05 Unrealized +11.4%
MAS MASCO CORP 0.1%
Value ($000) $55 (+28.7%) Shares 870,548 (+42.7%) Est. Cost $68.24 Unrealized -5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $64 (+22.3%) Shares 141,120 (+5.6%) Est. Cost $319.15 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 (-47.8%) Shares 314,941 (+1.1%) Est. Cost $30.98 Unrealized +20.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 (+390.9%) Shares 113,928 (+276.7%) Est. Cost $112.84 Unrealized -5.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $55 (-16.7%) Shares 3,380,056 (+12.5%) Est. Cost $27.00 Unrealized -31.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $31 (+56.7%) Shares 302,895 (+93.1%) Est. Cost $117.30 Unrealized -7.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $263 (-4.0%) Shares 3,213,772 (+15.1%) Est. Cost $85.78 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29 (+57.7%) Shares 38,215 (+14.9%) Est. Cost $764.19 Unrealized -11.2%
WMT WALMART INC 0.2%
Value ($000) $105 (+11.1%) Shares 946,731 (+2.8%) Est. Cost $55.75 Unrealized +92.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $30 (-26.2%) Shares 131,276 (+10.2%) Est. Cost $256.08 Unrealized +16.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12 (+873.4%) Shares 167,857 (+568.2%) Est. Cost $54.22 Unrealized +5.7%
RTX RTX CORPORATION 0.1%
Value ($000) $29 (+52.6%) Shares 160,350 (+39.2%) Est. Cost $100.40 Unrealized +72.6%
CNM CORE & MAIN INC 0.3%
Value ($000) $136 (+7.7%) Shares 2,618,916 (+11.6%) Est. Cost $45.58 Unrealized +12.5%
WPC WP CAREY INC 0.0%
Value ($000) $12 (+538.6%) Shares 179,209 (+570.4%) Est. Cost $0.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $127 (+8.3%) Shares 712,493 (+11.1%) Est. Cost $101.90 Unrealized +77.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $41 (+29.7%) Shares 127,838 (+29.4%) Est. Cost $269.93 Unrealized +17.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 (+111.4%) Shares 157,538 (+94.3%) Est. Cost $99.35 Unrealized +7.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $86 (+11.8%) Shares 625,105 (+8.2%) Est. Cost $76.06 Unrealized +73.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $185 (+5.0%) Shares 936,921 (+14.3%) Est. Cost $155.50 Unrealized +36.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $112 (+8.5%) Shares 214,753 (+1.0%) Est. Cost $360.99 Unrealized +36.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $35 (+32.3%) Shares 214,741 (+8.9%) Est. Cost $114.36 Unrealized +28.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 (+358.5%) Shares 53,250 (+368.5%) Est. Cost $186.08 Unrealized +8.6%
CRH CRH PLC 0.3%
Value ($000) $143 (+5.9%) Shares 1,147,605 (+1.8%) Est. Cost $72.40 Unrealized +64.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $74 (+12.0%) Shares 150,606 (+12.2%) Est. Cost $338.17 Unrealized +40.1%
AZO AUTOZONE INC 0.1%
Value ($000) $32 (-19.8%) Shares 9,355 (+1.5%) Est. Cost $2524.19 Unrealized +49.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $91 (+9.4%) Shares 1,170,171 (+26.9%) Est. Cost $77.58 Unrealized +5.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 (+447.3%) Shares 70,734 (+519.0%) Est. Cost $139.16 Unrealized +5.2%
CTVA CORTEVA INC 0.2%
Value ($000) $88 (+9.3%) Shares 1,311,429 (+10.3%) Est. Cost $55.11 Unrealized +17.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $17 (+80.1%) Shares 434,751 (+98.2%) Est. Cost $41.32 Unrealized -7.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $48 (+18.2%) Shares 379,791 (+6.0%) Est. Cost $103.92 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $40 (+22.4%) Shares 503,728 (+23.8%) Est. Cost $72.45 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $26 (+38.3%) Shares 91,643 (+4.3%) Est. Cost $163.42 Unrealized +51.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $49 (+16.8%) Shares 2,820,816 (+16.3%) Est. Cost $16.29 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 (+125.1%) Shares 72,651 (+135.5%) Est. Cost $148.57 Unrealized +13.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $61 (+11.9%) Shares 705,643 (+7.0%) Est. Cost $69.69 Unrealized +20.8%
DASH DOORDASH INC 0.2%
Value ($000) $66 (-8.8%) Shares 292,464 (+9.6%) Est. Cost $198.73 Unrealized +18.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $58 (+11.9%) Shares 1,167,432 (+19.4%) Est. Cost $57.24 Unrealized -13.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $40 (-12.4%) Shares 142,909 (+1.6%) Est. Cost $192.68 Unrealized +46.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 (+59.3%) Shares 286,374 (+80.0%) Est. Cost $53.51 Unrealized +3.8%
EBAY EBAY INC. 0.1%
Value ($000) $63 (+9.5%) Shares 722,802 (+14.4%) Est. Cost $68.58 Unrealized +25.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 (+73.0%) Shares 97,090 (+70.9%) Est. Cost $102.98 Unrealized +28.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 (+93.0%) Shares 221,838 (+49.0%) Est. Cost $42.86 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $49 (-9.8%) Shares 391,035 (+4.9%) Est. Cost $164.23 Unrealized -20.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $29 (+22.0%) Shares 13,726 (+1.7%) Est. Cost $1832.49 Unrealized +2.8%
NEM NEWMONT CORP 0.1%
Value ($000) $23 (+28.8%) Shares 235,271 (+8.8%) Est. Cost $49.33 Unrealized +82.8%
APTV APTIV PLC 0.0%
Value ($000) $9 (+137.6%) Shares 116,427 (+169.2%) Est. Cost $73.20 Unrealized +9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18 (+38.4%) Shares 103,338 (+7.3%) Est. Cost $123.75 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $52 (+10.1%) Shares 432,192 (+3.2%) Est. Cost $92.87 Unrealized +24.4%
CME CME GROUP INC 0.1%
Value ($000) $32 (+17.4%) Shares 116,602 (+16.2%) Est. Cost $200.74 Unrealized +34.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $49 (+10.7%) Shares 405,812 (+1.6%) Est. Cost $76.13 Unrealized +50.8%
NTRA NATERA INC 0.0%
Value ($000) $8 (+151.1%) Shares 33,118 (+76.4%) Est. Cost $169.47 Unrealized +23.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 (+66.4%) Shares 23,370 (+43.2%) Est. Cost $328.97 Unrealized +41.6%
INSM INSMED INC 0.0%
Value ($000) $6 (+327.4%) Shares 34,013 (+253.7%) Est. Cost $154.94 Unrealized +17.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $135 (-3.2%) Shares 2,106,594 (+3.6%) Est. Cost $53.91 Unrealized +24.1%
BIIB BIOGEN INC 0.0%
Value ($000) $9 (+89.2%) Shares 53,398 (+50.6%) Est. Cost $234.02 Unrealized -30.2%
CB CHUBB LIMITED 0.1%
Value ($000) $31 (+16.4%) Shares 100,048 (+5.2%) Est. Cost $247.46 Unrealized +18.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 (+1349.8%) Shares 30,981 (+1478.2%) Est. Cost $150.30 Unrealized +1.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $37 (+12.7%) Shares 169,306 (+5.7%) Est. Cost $167.65 Unrealized +31.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 (+34.5%) Shares 76,534 (+29.7%) Est. Cost $212.26 Unrealized -10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 (+56.0%) Shares 65,569 (+103.8%) Est. Cost $189.25 Unrealized -6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $28 (+15.4%) Shares 324,942 (+6.0%) Est. Cost $63.37 Unrealized +25.7%
ETN EATON CORP PLC 0.1%
Value ($000) $26 (-11.8%) Shares 81,287 (+3.7%) Est. Cost $248.96 Unrealized +42.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $38 (-8.2%) Shares 208,845 (+1.5%) Est. Cost $147.54 Unrealized +36.7%
MET METLIFE INC 0.3%
Value ($000) $112 (-2.9%) Shares 1,420,569 (+1.3%) Est. Cost $63.99 Unrealized +23.3%
ZS ZSCALER INC 0.0%
Value ($000) $11 (-22.6%) Shares 49,515 (+3.1%) Est. Cost $231.57 Unrealized +21.9%
CIEN CIENA CORP 0.0%
Value ($000) $7 (+78.7%) Shares 31,161 (+11.3%) Est. Cost $64.42 Unrealized +201.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 (+39.6%) Shares 8,089 (+22.9%) Est. Cost $1241.24 Unrealized +12.5%
IONQ IONQ INC 0.0%
Value ($000) $4 (+690.7%) Shares 81,590 (+983.4%) Est. Cost $52.68 Unrealized +6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 (+84.5%) Shares 75,245 (+83.9%) Est. Cost $70.00 Unrealized +28.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 (+111.6%) Shares 45,007 (+53.2%) Est. Cost $210.82 Unrealized -44.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14 (+27.4%) Shares 511,354 (+16.0%) Est. Cost $31.28 Unrealized -12.9%
ACM AECOM 0.1%
Value ($000) $28 (+12.4%) Shares 289,603 (+53.8%) Est. Cost $107.13 Unrealized +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 (+98.2%) Shares 21,401 (+89.0%) Est. Cost $284.97 Unrealized -4.0%
STE STERIS PLC 0.0%
Value ($000) $7 (+75.0%) Shares 26,846 (+70.8%) Est. Cost $224.09 Unrealized +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8 (+52.1%) Shares 100,734 (+39.3%) Est. Cost $80.27 Unrealized -2.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $122 (+2.3%) Shares 345,700 (+7.6%) Est. Cost $250.35 Unrealized +45.2%
NU NU HLDGS LTD 0.0%
Value ($000) $17 (+18.1%) Shares 1,041,615 (+13.0%) Est. Cost $13.52 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 (+23.5%) Shares 43,972 (+3.7%) Est. Cost $169.25 Unrealized +68.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $139 (+1.9%) Shares 25,915 (+2.7%) Est. Cost $2857.45 Unrealized +79.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 (+124.7%) Shares 32,401 (+122.4%) Est. Cost $135.45 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value ($000) $6 (+66.3%) Shares 16,777 (+31.2%) Est. Cost $319.68 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26 (-8.8%) Shares 285,638 (+7.8%) Est. Cost $92.79 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $43 (+6.2%) Shares 148,733 (+2.2%) Est. Cost $201.92 Unrealized +39.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $36 (+7.4%) Shares 2,041,098 (+3.1%) Est. Cost $16.45 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 (+40.7%) Shares 107,351 (+46.3%) Est. Cost $74.07 Unrealized +9.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $46 (+5.7%) Shares 286,465 (+3.6%) Est. Cost $88.22 Unrealized +78.2%
ABNB AIRBNB INC 0.0%
Value ($000) $16 (+19.0%) Shares 114,675 (+6.4%) Est. Cost $142.33 Unrealized -12.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $41 (+6.1%) Shares 430,508 (+5.2%) Est. Cost $80.19 Unrealized +21.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 (+26.0%) Shares 12,627 (+28.0%) Est. Cost $626.97 Unrealized +53.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $196 (+1.2%) Shares 593,104 (+5.8%) Est. Cost $332.52 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $64 (+3.7%) Shares 126,934 (+3.7%) Est. Cost $414.70 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 (+43.2%) Shares 30,343 (+58.1%) Est. Cost $247.69 Unrealized +1.6%
RVTY REVVITY INC 0.0%
Value ($000) $4 (+137.7%) Shares 39,522 (+115.4%) Est. Cost $105.37 Unrealized -8.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 (+13.5%) Shares 178,083 (+11.0%) Est. Cost $113.99 Unrealized -17.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 (+18.0%) Shares 147,073 (+7.5%) Est. Cost $63.68 Unrealized +40.9%
CNH CNH INDL N V 0.0%
Value ($000) $14 (-13.4%) Shares 1,497,968 (+1.9%) Est. Cost $11.21 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 (+23.5%) Shares 82,056 (+16.5%) Est. Cost $110.39 Unrealized +30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 (+76.8%) Shares 54,362 (+93.7%) Est. Cost $104.85 Unrealized -9.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $29 (-6.7%) Shares 113,641 (+6.7%) Est. Cost $206.98 Unrealized +28.1%
ROST ROSS STORES INC 0.0%
Value ($000) $13 (+19.6%) Shares 69,419 (+1.2%) Est. Cost $123.95 Unrealized +34.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 (+120.4%) Shares 189,502 (+162.6%) Est. Cost $26.28 Unrealized -23.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 (+575.0%) Shares 51,960 (+511.9%) Est. Cost $39.60 Unrealized +2.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 (-18.6%) Shares 125,613 (+1.9%) Est. Cost $62.94 Unrealized +32.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 (+299.8%) Shares 17,674 (+304.9%) Est. Cost $124.88 Unrealized +23.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 (+260.3%) Shares 15,616 (+324.1%) Est. Cost $147.43 Unrealized +13.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4 (+75.6%) Shares 87,221 (+46.0%) Est. Cost $2.49 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $26 (-6.4%) Shares 549,128 (+1.4%) Est. Cost $60.14 Unrealized -21.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 (+18.5%) Shares 269,226 (+2.7%) Est. Cost $67.14 Unrealized -44.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 (+20.7%) Shares 168,779 (+10.0%) Est. Cost $79.93 Unrealized -31.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $23 (-6.9%) Shares 609,285 (+20.3%) Est. Cost $83.56 Unrealized -47.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 (+13.8%) Shares 48,694 (+2.8%) Est. Cost $127.46 Unrealized +113.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 (+548.2%) Shares 18,309 (+355.9%) Est. Cost $67.63 Unrealized +20.4%
TER TERADYNE INC 0.0%
Value ($000) $5 (+52.7%) Shares 23,496 (+8.5%) Est. Cost $108.47 Unrealized +58.1%
NUE NUCOR CORP 0.0%
Value ($000) $8 (+23.1%) Shares 50,947 (+2.2%) Est. Cost $142.43 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $64 (-2.3%) Shares 165,510 (+5.9%) Est. Cost $336.81 Unrealized +22.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 (+38.0%) Shares 130,719 (+58.5%) Est. Cost $46.57 Unrealized -10.8%
RDDT REDDIT INC 0.0%
Value ($000) $4 (+63.6%) Shares 16,121 (+63.8%) Est. Cost $155.77 Unrealized +35.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 (+44.7%) Shares 49,277 (+45.9%) Est. Cost $72.14 Unrealized +31.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 (+27.1%) Shares 135,735 (+14.3%) Est. Cost $45.72 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40 (-3.3%) Shares 230,550 (+5.9%) Est. Cost $203.15 Unrealized -11.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 (+456.9%) Shares 21,623 (+499.8%) Est. Cost $72.98 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $290 (+0.5%) Shares 3,044,385 (+2.9%) Est. Cost $62.95 Unrealized +55.7%
DE DEERE & CO 0.1%
Value ($000) $46 (+2.9%) Shares 98,524 (+1.0%) Est. Cost $322.66 Unrealized +44.9%
DHI D R HORTON INC 0.0%
Value ($000) $5 (+30.1%) Shares 37,776 (+53.1%) Est. Cost $155.09 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (+111.0%) Shares 55,222 (+139.0%) Est. Cost $59.11 Unrealized -24.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 (+2431.4%) Shares 123,615 (+3319.5%) Est. Cost $12.57 Unrealized -0.6%
SLB SLB LIMITED 0.0%
Value ($000) $5 (+31.5%) Shares 130,200 (+17.8%) Est. Cost $39.90 Unrealized -9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 (+68.2%) Shares 16,666 (+85.5%) Est. Cost $255.02 Unrealized -35.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $37 (+3.2%) Shares 225,837 (+22.4%) Est. Cost $149.96 Unrealized +24.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 (+6.1%) Shares 808,676 (+8.5%) Est. Cost $17.54 Unrealized +33.6%
SRE SEMPRA 0.0%
Value ($000) $7 (+17.2%) Shares 84,760 (+19.5%) Est. Cost $72.98 Unrealized +24.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 (+49.0%) Shares 37,284 (+35.9%) Est. Cost $80.70 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $77 (+1.4%) Shares 352,713 (+1.9%) Est. Cost $153.85 Unrealized +38.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9 (-10.9%) Shares 154,305 (+2.1%) Est. Cost $35.13 Unrealized +69.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 (+218.8%) Shares 27,360 (+271.7%) Est. Cost $51.88 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 (+12.1%) Shares 179,424 (+2.1%) Est. Cost $68.03 Unrealized -24.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 (+9.5%) Shares 149,703 (+10.6%) Est. Cost $79.38 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 (+23.3%) Shares 96,471 (+28.1%) Est. Cost $57.16 Unrealized +4.1%
SITM SITIME CORP 0.0%
Value ($000) $3 (+66.0%) Shares 7,343 (+41.6%) Est. Cost $175.73 Unrealized +78.1%
W WAYFAIR INC 0.0%
Value ($000) $1 (+406.0%) Shares 12,699 (+351.0%) Est. Cost $85.39 Unrealized +12.6%
NIO NIO INC 0.0%
Value ($000) $2 (-32.2%) Shares 417,981 (+1.2%) Est. Cost $7.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 (+36.2%) Shares 18,272 (+16.7%) Est. Cost $317.94 Unrealized -43.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $27 (+3.7%) Shares 239,124 (+20.9%) Est. Cost $4.74 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 (+100.1%) Shares 5,673 (+106.4%) Est. Cost $342.74 Unrealized -3.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 (+733.1%) Shares 7,958 (+730.7%) Est. Cost $138.23 Unrealized -0.5%
BALL BALL CORP 0.0%
Value ($000) $5 (+24.8%) Shares 87,211 (+18.8%) Est. Cost $58.51 Unrealized -16.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21 (-4.1%) Shares 103,208 (+1.4%) Est. Cost $174.29 Unrealized +16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 (+38.8%) Shares 83,207 (+40.5%) Est. Cost $30.04 Unrealized +29.4%
INFY INFOSYS LTD 0.0%
Value ($000) $3 (+40.4%) Shares 171,119 (+28.2%) Est. Cost $0.02 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-38.5%) Shares 30,934 (+1.7%) Est. Cost $54.48 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $8 (+11.4%) Shares 191,864 (+15.0%) Est. Cost $38.58 Unrealized +17.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 (+320.0%) Shares 13,991 (+396.0%) Est. Cost $86.15 Unrealized +0.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 (-9.7%) Shares 239,698 (+58.3%) Est. Cost $50.32 Unrealized -16.6%
NKE NIKE INC 0.0%
Value ($000) $15 (-5.1%) Shares 240,307 (+3.8%) Est. Cost $92.00 Unrealized -29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 (+242.2%) Shares 13,976 (+294.9%) Est. Cost $79.06 Unrealized +4.2%
OKTA OKTA INC 0.0%
Value ($000) $4 (+27.2%) Shares 42,356 (+34.9%) Est. Cost $99.86 Unrealized -12.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 (+496.1%) Shares 15,531 (+513.6%) Est. Cost $64.69 Unrealized -13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 (-16.8%) Shares 25,374 (+1.5%) Est. Cost $0.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 (+15.7%) Shares 35,032 (+3.9%) Est. Cost $171.74 Unrealized -16.6%
UNP UNION PAC CORP 0.0%
Value ($000) $15 (+4.8%) Shares 66,279 (+7.1%) Est. Cost $173.79 Unrealized +30.8%
PPL PPL CORP 0.0%
Value ($000) $3 (+33.0%) Shares 81,130 (+41.1%) Est. Cost $27.84 Unrealized +28.7%
BA BOEING CO 0.0%
Value ($000) $15 (+4.8%) Shares 70,090 (+4.2%) Est. Cost $176.87 Unrealized +16.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 (+23.6%) Shares 170,061 (+13.6%) Est. Cost $6.34 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1 (+204.6%) Shares 13,878 (+374.3%) Est. Cost $98.65 Unrealized +13.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 (+12.4%) Shares 52,360 (+9.7%) Est. Cost $72.76 Unrealized +61.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $42 (-1.5%) Shares 161,856 (+12.3%) Est. Cost $238.31 Unrealized +11.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 (+21.3%) Shares 20,348 (+8.2%) Est. Cost $187.50 Unrealized -8.1%
CSX CSX CORP 0.0%
Value ($000) $6 (+11.1%) Shares 177,947 (+8.8%) Est. Cost $33.28 Unrealized +7.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28 (+2.3%) Shares 332,383 (+2.8%) Est. Cost $83.51 Unrealized +0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29 (+2.1%) Shares 314,317 (+3.2%) Est. Cost $83.89 Unrealized +7.3%
HSY HERSHEY CO 0.0%
Value ($000) $13 (+4.9%) Shares 69,477 (+7.8%) Est. Cost $163.71 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value ($000) $6 (+9.5%) Shares 62,689 (+34.3%) Est. Cost $143.63 Unrealized -16.0%
LKQ LKQ CORP 0.0%
Value ($000) $9 (+6.5%) Shares 290,549 (+7.7%) Est. Cost $39.88 Unrealized -24.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 (+11.9%) Shares 48,934 (+19.8%) Est. Cost $115.10 Unrealized -12.4%
SYY SYSCO CORP 0.0%
Value ($000) $6 (-7.5%) Shares 84,428 (+3.4%) Est. Cost $65.53 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22 (+2.3%) Shares 139,555 (+3.4%) Est. Cost $82.56 Unrealized +86.0%
BWA BORGWARNER INC 0.0%
Value ($000) $14 (+3.7%) Shares 306,140 (+1.2%) Est. Cost $35.25 Unrealized +23.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 (+10.7%) Shares 49,841 (+12.0%) Est. Cost $84.33 Unrealized +17.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 (-10.9%) Shares 186,095 (+2.1%) Est. Cost $0.02 Unrealized
XP XP INC 0.0%
Value ($000) $3 (+19.7%) Shares 171,436 (+37.4%) Est. Cost $17.72 Unrealized -0.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $5 (+10.6%) Shares 4,635 (+4.4%) Est. Cost $708.80 Unrealized +36.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 (+140.6%) Shares 2,075 (+6.3%) Est. Cost $70.31 Unrealized +265.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (+229.2%) Shares 81,282 (+158.6%) Est. Cost $7.65 Unrealized +7.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 (+24.2%) Shares 20,252 (+19.6%) Est. Cost $88.25 Unrealized +25.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $30 (-1.4%) Shares 170,496 (+4.4%) Est. Cost $157.14 Unrealized +8.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 (+17.7%) Shares 48,352 (+9.1%) Est. Cost $54.75 Unrealized -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 (+11.4%) Shares 25,390 (+7.8%) Est. Cost $116.50 Unrealized +38.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+133.2%) Shares 9,052 (+92.6%) Est. Cost $59.45 Unrealized +26.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 (+18.5%) Shares 140,581 (+31.6%) Est. Cost $1.55 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 (+15.7%) Shares 76,227 (+2.8%) Est. Cost $28.41 Unrealized +24.6%
COHR COHERENT CORP 0.0%
Value ($000) $1 (+82.4%) Shares 4,486 (+6.4%) Est. Cost $70.55 Unrealized +112.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 (+133.2%) Shares 1,040 (+128.1%) Est. Cost $0.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 (+5.3%) Shares 108,834 (+4.4%) Est. Cost $81.50 Unrealized -19.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 (+24.8%) Shares 40,396 (+27.7%) Est. Cost $34.22 Unrealized +33.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11 (+3.4%) Shares 361,809 (+9.8%) Est. Cost $28.52 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 (-7.7%) Shares 36,305 (+4.0%) Est. Cost $120.85 Unrealized +1.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 (+138.2%) Shares 19,836 (+167.3%) Est. Cost $0.03 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 (+417.9%) Shares 6,461 (+201.8%) Est. Cost $46.42 Unrealized +19.0%
HUM HUMANA INC 0.0%
Value ($000) $11 (+3.0%) Shares 42,302 (+4.7%) Est. Cost $400.14 Unrealized -34.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 (+19.7%) Shares 176,571 (+22.9%) Est. Cost $0.01 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 (+5.6%) Shares 67,737 (+3.2%) Est. Cost $95.10 Unrealized -13.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 (-4.8%) Shares 211,324 (+10.4%) Est. Cost $28.93 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value ($000) $3 (+12.8%) Shares 12,536 (+19.5%) Est. Cost $148.08 Unrealized +40.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 (-2.8%) Shares 56,314 (+6.7%) Est. Cost $148.80 Unrealized +22.4%
DVA DAVITA INC 0.1%
Value ($000) $49 (-0.5%) Shares 434,211 (+16.3%) Est. Cost $126.84 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 (+3.2%) Shares 70,369 (+9.0%) Est. Cost $84.34 Unrealized +44.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 (+7.1%) Shares 31,394 (+20.7%) Est. Cost $131.81 Unrealized -2.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-57.3%) Shares 5,311 (+2.0%) Est. Cost $37.95 Unrealized +107.0%
L LOEWS CORP 0.0%
Value ($000) $3 (+7.7%) Shares 32,006 (+2.6%) Est. Cost $57.36 Unrealized +80.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 (+9.5%) Shares 16,849 (+8.4%) Est. Cost $100.47 Unrealized +54.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 (-4.7%) Shares 48,110 (+1.1%) Est. Cost $0.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4 (+6.0%) Shares 53,517 (+5.2%) Est. Cost $58.35 Unrealized +20.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 (+74.0%) Shares 1,902 (+108.1%) Est. Cost $240.71 Unrealized +30.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 (+54.1%) Shares 2,598 (+39.1%) Est. Cost $158.45 Unrealized +25.2%
AA ALCOA CORP 0.0%
Value ($000) $0 (+80.9%) Shares 8,198 (+11.8%) Est. Cost $42.13 Unrealized -3.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 (+51.9%) Shares 4,757 (+58.1%) Est. Cost $109.11 Unrealized +9.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (+63.4%) Shares 6,520 (+10.4%) Est. Cost $30.78 Unrealized +131.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 (+3.9%) Shares 19,187 (+1.5%) Est. Cost $152.05 Unrealized +63.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 (-7.6%) Shares 23,892 (+1.4%) Est. Cost $105.09 Unrealized -17.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 (-4.2%) Shares 131,827 (+1.2%) Est. Cost $32.31 Unrealized -14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 (+8.0%) Shares 13,832 (+12.8%) Est. Cost $195.11 Unrealized -23.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 (+8.4%) Shares 44,236 (+2.1%) Est. Cost $36.26 Unrealized +14.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $54 (-0.3%) Shares 324,373 (+1.6%) Est. Cost $124.08 Unrealized +38.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 (-4.7%) Shares 144,508 (+2.5%) Est. Cost $8.45 Unrealized
FN FABRINET 0.0%
Value ($000) $0 (+34.9%) Shares 1,070 (+8.2%) Est. Cost $188.89 Unrealized +130.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 (-3.1%) Shares 34,719 (+5.3%) Est. Cost $78.85 Unrealized +39.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 (-7.7%) Shares 4,926 (+200.0%) Est. Cost $332.80 Unrealized -8.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+68.9%) Shares 12,534 (+17.5%) Est. Cost $12.65 Unrealized +56.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (+101.9%) Shares 7,801 (+151.4%) Est. Cost $46.72 Unrealized -38.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $24 (-0.4%) Shares 276,146 (+4.2%) Est. Cost $75.94 Unrealized +17.5%
MKSI MKS INC. 0.0%
Value ($000) $0 (+47.5%) Shares 2,039 (+14.0%) Est. Cost $111.67 Unrealized +32.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 (+78.3%) Shares 8,511 (+33.2%) Est. Cost $22.91 Unrealized -12.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (+131.3%) Shares 37,519 (+75.1%) Est. Cost $5.23 Unrealized -25.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 (-1.3%) Shares 19,262 (+3.7%) Est. Cost $231.32 Unrealized +41.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (+47.4%) Shares 17,111 (+91.5%) Est. Cost $21.52 Unrealized -23.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 (+2.5%) Shares 110,308 (+67.9%) Est. Cost $40.06 Unrealized +2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 (+41.5%) Shares 3,938 (+18.3%) Est. Cost $49.53 Unrealized +22.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 (-1.1%) Shares 15,259 (+7.2%) Est. Cost $0.32 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 (+59.3%) Shares 3,131 (+20.4%) Est. Cost $39.55 Unrealized +43.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 (+42.9%) Shares 3,474 (+19.4%) Est. Cost $24.87 Unrealized +162.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 (+35.5%) Shares 2,532 (+21.3%) Est. Cost $73.73 Unrealized +34.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (+71.0%) Shares 1,152 (+34.0%) Est. Cost $144.81 Unrealized -6.1%
DY DYCOM INDS INC 0.0%
Value ($000) $0 (+29.9%) Shares 887 (+12.1%) Est. Cost $154.88 Unrealized +103.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (+40.2%) Shares 3,765 (+20.1%) Est. Cost $44.07 Unrealized +28.9%
XPO XPO INC 0.0%
Value ($000) $0 (+15.9%) Shares 3,546 (+10.3%) Est. Cost $128.80 Unrealized +5.8%
NOV NOV INC 0.0%
Value ($000) $0 (+47.5%) Shares 13,089 (+24.8%) Est. Cost $16.96 Unrealized -12.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 (+3.5%) Shares 41,496 (+30.1%) Est. Cost $66.32 Unrealized -24.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 (+3.1%) Shares 24,656 (+4.6%) Est. Cost $59.05 Unrealized +39.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 (+36.6%) Shares 17,686 (+25.2%) Est. Cost $16.51 Unrealized -23.5%
LMND LEMONADE INC 0.0%
Value ($000) $0 (+70.9%) Shares 2,070 (+29.1%) Est. Cost $39.98 Unrealized +68.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 (+39.3%) Shares 2,827 (+18.1%) Est. Cost $67.67 Unrealized +4.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 (+89.4%) Shares 3,011 (+53.6%) Est. Cost $38.40 Unrealized +0.1%
AEE AMEREN CORP 0.0%
Value ($000) $3 (+2.1%) Shares 29,139 (+6.7%) Est. Cost $72.58 Unrealized +40.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 (+82.9%) Shares 3,936 (+55.5%) Est. Cost $35.94 Unrealized -22.1%
AON AON PLC 0.0%
Value ($000) $13 (+0.4%) Shares 36,782 (+1.5%) Est. Cost $314.32 Unrealized +11.1%
QXO QXO INC 0.0%
Value ($000) $0 (+20.6%) Shares 17,592 (+19.5%) Est. Cost $16.42 Unrealized +16.7%
ITT ITT INC 0.0%
Value ($000) $0 (+15.9%) Shares 2,390 (+19.5%) Est. Cost $132.90 Unrealized +34.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 (+111.8%) Shares 3,614 (+86.9%) Est. Cost $34.24 Unrealized -19.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (+200.0%) Shares 2,245 (+202.2%) Est. Cost $35.15 Unrealized -0.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 (+110.4%) Shares 1,182 (+44.5%) Est. Cost $44.46 Unrealized +94.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (+24.3%) Shares 10,379 (+17.4%) Est. Cost $11.97 Unrealized +143.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 (+31.0%) Shares 21,521 (+55.5%) Est. Cost $11.02 Unrealized +25.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 (+31.7%) Shares 1,194 (+26.6%) Est. Cost $321.84 Unrealized -47.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 (+80.0%) Shares 1,595 (+59.7%) Est. Cost $53.82 Unrealized +27.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 (+71.2%) Shares 3,608 (+34.5%) Est. Cost $34.39 Unrealized -7.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (+54.3%) Shares 4,524 (+32.9%) Est. Cost $23.46 Unrealized +32.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 (-19.5%) Shares 9,309 (+8.3%) Est. Cost $14.01 Unrealized +132.6%
VSEC VSE CORP 0.0%
Value ($000) $0 (+49.0%) Shares 879 (+43.4%) Est. Cost $126.28 Unrealized +35.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+66.7%) Shares 2,780 (+48.6%) Est. Cost $40.90 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 (-1.9%) Shares 19,963 (+7.6%) Est. Cost $95.36 Unrealized +41.4%
NUVL NUVALENT INC 0.0%
Value ($000) $0 (+45.3%) Shares 1,527 (+24.1%) Est. Cost $79.93 Unrealized +23.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 (+134.3%) Shares 7,794 (+117.2%) Est. Cost $0.01 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (+34.6%) Shares 7,450 (+26.0%) Est. Cost $12.48 Unrealized +130.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-40.0%) Shares 4,871 (+53.1%) Est. Cost $23.40 Unrealized +22.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 (+21.0%) Shares 2,626 (+21.2%) Est. Cost $96.02 Unrealized +1.4%
AGX ARGAN INC 0.0%
Value ($000) $0 (+45.0%) Shares 463 (+25.5%) Est. Cost $172.67 Unrealized +83.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 (+6.4%) Shares 6,456 (+1.1%) Est. Cost $74.93 Unrealized +43.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 (+51.2%) Shares 3,269 (+54.6%) Est. Cost $0.04 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 (+77.8%) Shares 1,299 (+69.4%) Est. Cost $75.88 Unrealized -6.4%
ACMR ACM RESH INC 0.0%
Value ($000) $0 (+87.5%) Shares 2,275 (+85.3%) Est. Cost $29.48 Unrealized +26.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 (+70.7%) Shares 1,520 (+83.1%) Est. Cost $69.76 Unrealized -3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 (-9.2%) Shares 5,360 (+9.3%) Est. Cost $30.19 Unrealized +171.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (+87.2%) Shares 6,356 (+101.5%) Est. Cost $15.29 Unrealized -9.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (+29.7%) Shares 2,990 (+24.4%) Est. Cost $38.51 Unrealized +52.1%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (+124.2%) Shares 7,476 (+130.7%) Est. Cost $10.41 Unrealized -3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 (+58.5%) Shares 6,268 (+39.4%) Est. Cost $22.18 Unrealized -23.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 (+28.3%) Shares 2,537 (+30.0%) Est. Cost $53.12 Unrealized +19.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (-2.5%) Shares 35,406 (+1.8%) Est. Cost $48.62 Unrealized -20.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 (+29.3%) Shares 1,802 (+22.6%) Est. Cost $84.26 Unrealized +1.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 (+85.7%) Shares 8,092 (+97.0%) Est. Cost $0.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 (+66.7%) Shares 2,277 (+57.7%) Est. Cost $35.32 Unrealized +9.3%
DNOW DNOW INC 0.0%
Value ($000) $0 (+51.5%) Shares 7,796 (+73.9%) Est. Cost $13.04 Unrealized +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 (-1.0%) Shares 24,351 (+13.5%) Est. Cost $105.93 Unrealized +35.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 (+32.7%) Shares 541 (+30.0%) Est. Cost $151.45 Unrealized +72.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (+82.9%) Shares 13,811 (+120.6%) Est. Cost $5.73 Unrealized +14.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29 (+0.1%) Shares 437,092 (+5.8%) Est. Cost $61.54 Unrealized +13.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 (+21.6%) Shares 7,669 (+20.8%) Est. Cost $14.96 Unrealized +66.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 (-0.8%) Shares 11,127 (+2.0%) Est. Cost $325.40 Unrealized -0.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (+67.5%) Shares 9,632 (+88.3%) Est. Cost $11.96 Unrealized -34.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 (+0.4%) Shares 77,412 (+4.7%) Est. Cost $56.84 Unrealized +38.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (+42.6%) Shares 10,359 (+51.9%) Est. Cost $11.62 Unrealized -24.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 (-2.1%) Shares 48,368 (+2.1%) Est. Cost $0.02 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 (-9.3%) Shares 4,246 (+20.3%) Est. Cost $26.33 Unrealized +140.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 (+38.6%) Shares 1,105 (+54.8%) Est. Cost $103.54 Unrealized -21.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 (-4.1%) Shares 13,848 (+8.3%) Est. Cost $36.28 Unrealized +5.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 (+78.6%) Shares 3,310 (+124.0%) Est. Cost $28.61 Unrealized -42.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (+28.4%) Shares 6,918 (+52.4%) Est. Cost $18.52 Unrealized -21.5%
PD PAGERDUTY INC 0.0%
Value ($000) $0 (+52.6%) Shares 4,402 (+89.5%) Est. Cost $16.25 Unrealized -10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 (+7.7%) Shares 3,945 (+17.4%) Est. Cost $49.31 Unrealized +36.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 (-1.1%) Shares 51,867 (+9.2%) Est. Cost $164.10 Unrealized -80.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (-8.3%) Shares 3,811 (+5.0%) Est. Cost $51.34 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 (-3.3%) Shares 2,334 (+10.7%) Est. Cost $182.03 Unrealized +21.5%
RYN RAYONIER INC 0.0%
Value ($000) $0 (-14.4%) Shares 4,383 (+4.6%) Est. Cost $0.03 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 (+31.8%) Shares 3,449 (+83.4%) Est. Cost $24.21 Unrealized -14.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 (+18.2%) Shares 2,654 (+52.4%) Est. Cost $20.53 Unrealized +53.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+17.1%) Shares 3,020 (+72.5%) Est. Cost $37.14 Unrealized -5.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 (+13.0%) Shares 7,212 (+47.8%) Est. Cost $15.99 Unrealized +8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 (-2.8%) Shares 3,768 (+14.7%) Est. Cost $163.21 Unrealized -29.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 (+7.9%) Shares 4,345 (+29.4%) Est. Cost $51.55 Unrealized -16.0%
FMC FMC CORP 0.0%
Value ($000) $0 (+3.8%) Shares 9,931 (+151.4%) Est. Cost $48.00 Unrealized -60.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 (+5.9%) Shares 1,101 (+47.0%) Est. Cost $112.60 Unrealized -16.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (+3.5%) Shares 2,850 (+28.1%) Est. Cost $50.18 Unrealized +19.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-2.5%) Shares 26,598 (+33.3%) Est. Cost $4.97 Unrealized +46.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 (-1.0%) Shares 3,316 (+12.1%) Est. Cost $44.53 Unrealized +121.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 (+1.3%) Shares 10,564 (+50.1%) Est. Cost $14.10 Unrealized -44.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 (-1.4%) Shares 7,052 (+77.6%) Est. Cost $12.45 Unrealized +14.3%

Exited Positions (28)

ABBV ABBVIE INC 0.6%
Value ($000) $262 Shares 1,129,511 Est. Cost $141.38 Unrealized +60.9%
KELLANOVA 0.2%
Value ($000) $67 Shares 813,359 Est. Cost $77.91 Unrealized +6.1%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 5,410 Est. Cost $161.78 Unrealized +147.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42,857 Est. Cost $28.46 Unrealized -8.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 101,509 Est. Cost $20.42 Unrealized -56.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $0.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $19.24 Unrealized +35.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,629 Est. Cost $19.84 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 17,206 Est. Cost $19.92 Unrealized -32.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $83.18 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 873 Est. Cost $154.78 Unrealized +67.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $7.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $0.05 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $0.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $0.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $134.34 Unrealized -34.9%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.06 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.06 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $3.33 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $0.01 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $0.03 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.03 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $0.02 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.04 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 38,101 Est. Cost $0.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 9,086 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $0.01 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $0.02 Unrealized

Decreased Positions (243)

GOOG ALPHABET INC 6.3%
Value ($000) $2,742 (+26.6%) Shares 8,738,815 (-1.7%) Est. Cost $140.38 Unrealized +104.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $44 (-81.8%) Shares 214,785 (-78.5%) Est. Cost $228.73 Unrealized -7.6%
ORCL ORACLE CORP 0.6%
Value ($000) $263 (-33.3%) Shares 1,351,358 (-3.8%) Est. Cost $159.65 Unrealized +49.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $95 (-58.0%) Shares 2,330,651 (-54.7%) Est. Cost $38.68 Unrealized +4.7%
VRSN VERISIGN INC 0.1%
Value ($000) $23 (-76.1%) Shares 92,730 (-72.5%) Est. Cost $255.93 Unrealized -2.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $37 (-64.3%) Shares 458,154 (-39.0%) Est. Cost $79.48 Unrealized +33.6%
INTU INTUIT 0.1%
Value ($000) $52 (-53.0%) Shares 78,779 (-51.5%) Est. Cost $599.83 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $95 (-37.8%) Shares 415,423 (-32.5%) Est. Cost $206.52 Unrealized +2.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $152 (-26.4%) Shares 1,157,321 (-18.2%) Est. Cost $97.95 Unrealized +40.5%
EQIX EQUINIX INC 0.1%
Value ($000) $45 (-54.5%) Shares 59,002 (-53.4%) Est. Cost $764.54 Unrealized +2.2%
FOXA FOX CORP 0.2%
Value ($000) $102 (-34.6%) Shares 1,391,982 (-43.6%) Est. Cost $36.31 Unrealized +79.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $52 (-50.4%) Shares 1,740,659 (-47.9%) Est. Cost $35.46 Unrealized -19.5%
HD HOME DEPOT INC 0.2%
Value ($000) $88 (-33.3%) Shares 256,459 (-21.4%) Est. Cost $281.73 Unrealized +29.4%
COR CENCORA INC 0.1%
Value ($000) $56 (-43.4%) Shares 165,978 (-47.7%) Est. Cost $198.37 Unrealized +71.7%
JBL JABIL INC 0.1%
Value ($000) $32 (-56.4%) Shares 138,190 (-58.5%) Est. Cost $174.40 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $155 (-20.5%) Shares 77,026 (-7.7%) Est. Cost $2110.80 Unrealized -0.5%
CVNA CARVANA CO 0.2%
Value ($000) $86 (-29.5%) Shares 202,714 (-37.0%) Est. Cost $270.36 Unrealized +37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 (-87.3%) Shares 7,544 (-87.1%) Est. Cost $518.13 Unrealized +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $214 (+16.6%) Shares 3,967,121 (-2.5%) Est. Cost $48.22 Unrealized -1.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $415 (+7.7%) Shares 1,327,149 (-16.4%) Est. Cost $115.03 Unrealized +148.3%
HPQ HP INC 0.1%
Value ($000) $28 (-50.0%) Shares 1,253,863 (-38.9%) Est. Cost $31.25 Unrealized -19.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $117 (-19.0%) Shares 136,141 (-13.1%) Est. Cost $700.56 Unrealized +29.3%
CTAS CINTAS CORP 0.3%
Value ($000) $120 (-18.3%) Shares 638,730 (-10.9%) Est. Cost $207.42 Unrealized -9.3%
FTNT FORTINET INC 0.1%
Value ($000) $26 (-50.3%) Shares 323,583 (-47.4%) Est. Cost $82.94 Unrealized +0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $73 (-25.9%) Shares 644,213 (-6.3%) Est. Cost $36.25 Unrealized +258.7%
PPG PPG INDS INC 0.0%
Value ($000) $9 (-73.1%) Shares 90,884 (-72.5%) Est. Cost $126.78 Unrealized -21.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $141 (-14.7%) Shares 987,135 (-8.6%) Est. Cost $138.17 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $154 (-13.6%) Shares 328,512 (-9.6%) Est. Cost $363.45 Unrealized +40.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 (-85.1%) Shares 10,537 (-82.6%) Est. Cost $585.17 Unrealized -29.2%
VTR VENTAS INC 0.1%
Value ($000) $24 (-49.3%) Shares 314,020 (-54.2%) Est. Cost $62.22 Unrealized +20.5%
ADBE ADOBE INC 0.3%
Value ($000) $121 (-16.2%) Shares 345,178 (-15.6%) Est. Cost $393.26 Unrealized -13.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $167 (-12.2%) Shares 974,684 (-31.3%) Est. Cost $87.37 Unrealized +77.8%
TSLA TESLA INC 1.3%
Value ($000) $582 (-3.7%) Shares 1,294,572 (-4.8%) Est. Cost $295.62 Unrealized +50.0%
IOT SAMSARA INC 0.0%
Value ($000) $5 (-81.6%) Shares 138,403 (-80.7%) Est. Cost $38.27 Unrealized +1.1%
AVGO BROADCOM INC 3.1%
Value ($000) $1,366 (+1.6%) Shares 3,946,801 (-3.2%) Est. Cost $171.79 Unrealized +107.8%
SE SEA LTD 0.0%
Value ($000) $21 (-47.5%) Shares 160,949 (-26.4%) Est. Cost $21.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 (-70.8%) Shares 162,350 (-72.2%) Est. Cost $28.96 Unrealized +50.7%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $139 (+15.1%) Shares 970,121 (-3.1%) Est. Cost $90.61 Unrealized +46.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 (-94.0%) Shares 84,488 (-93.1%) Est. Cost $19.37 Unrealized -21.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $122 (-12.6%) Shares 1,587,746 (-22.3%) Est. Cost $46.10 Unrealized +60.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 (-57.0%) Shares 154,509 (-47.2%) Est. Cost $95.20 Unrealized -2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 (-90.0%) Shares 35,611 (-85.5%) Est. Cost $66.97 Unrealized -8.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 (-57.4%) Shares 158,796 (-25.7%) Est. Cost $155.60 Unrealized -36.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 (-43.9%) Shares 377,201 (-34.9%) Est. Cost $53.87 Unrealized +5.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $99 (-13.8%) Shares 359,236 (-9.8%) Est. Cost $306.85 Unrealized -9.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 (-76.8%) Shares 47,354 (-71.6%) Est. Cost $146.45 Unrealized -26.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $120 (-11.6%) Shares 467,937 (-29.6%) Est. Cost $125.79 Unrealized +90.4%
TOST TOAST INC 0.1%
Value ($000) $25 (-38.5%) Shares 697,544 (-36.8%) Est. Cost $40.61 Unrealized -11.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $62 (-19.7%) Shares 1,070,207 (-7.8%) Est. Cost $77.31 Unrealized -16.1%
ECL ECOLAB INC 0.4%
Value ($000) $186 (-7.5%) Shares 709,949 (-3.5%) Est. Cost $227.38 Unrealized +16.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $78 (-15.6%) Shares 165,596 (-11.3%) Est. Cost $320.28 Unrealized +38.7%
EQT EQT CORP 0.0%
Value ($000) $5 (-74.4%) Shares 90,739 (-74.0%) Est. Cost $50.58 Unrealized +11.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 (-87.0%) Shares 29,494 (-86.3%) Est. Cost $61.80 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 (-42.8%) Shares 46,276 (-31.8%) Est. Cost $281.88 Unrealized +42.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $41 (-23.3%) Shares 328,121 (-13.6%) Est. Cost $112.46 Unrealized +25.2%
PNR PENTAIR PLC 0.2%
Value ($000) $102 (-10.8%) Shares 982,681 (-5.1%) Est. Cost $55.48 Unrealized +92.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 (-75.2%) Shares 63,831 (-69.8%) Est. Cost $90.13 Unrealized -22.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $64 (-15.9%) Shares 239,434 (-22.7%) Est. Cost $297.24 Unrealized -14.5%
PCAR PACCAR INC 0.1%
Value ($000) $28 (-29.3%) Shares 256,381 (-36.5%) Est. Cost $95.81 Unrealized +5.6%
LNN LINDSAY CORP 0.1%
Value ($000) $28 (-29.2%) Shares 233,835 (-15.6%) Est. Cost $110.97 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $37 (-23.4%) Shares 143,679 (-8.3%) Est. Cost $239.23 Unrealized +10.4%
INTC INTEL CORP 0.1%
Value ($000) $34 (-24.9%) Shares 920,502 (-31.7%) Est. Cost $32.70 Unrealized +15.5%
EFX EQUIFAX INC 0.0%
Value ($000) $7 (-61.4%) Shares 32,318 (-54.4%) Est. Cost $247.15 Unrealized -11.5%
AMCOR PLC 0.0%
Value ($000) $6 (-64.2%) Shares 740,863 (-64.9%) Est. Cost $9.64 Unrealized -14.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $26 (-29.6%) Shares 235,157 (-11.0%) Est. Cost $151.88 Unrealized -22.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 (-53.8%) Shares 96,046 (-54.0%) Est. Cost $82.59 Unrealized +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $36 (-21.7%) Shares 221,877 (-18.5%) Est. Cost $134.87 Unrealized +15.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $80 (-11.0%) Shares 2,929,117 (-7.0%) Est. Cost $26.47 Unrealized +1.4%
INCY INCYTE CORP 0.1%
Value ($000) $26 (-26.7%) Shares 267,394 (-37.1%) Est. Cost $59.83 Unrealized +61.7%
DXCM DEXCOM INC 0.0%
Value ($000) $20 (-31.9%) Shares 298,339 (-30.9%) Est. Cost $91.66 Unrealized -29.5%
DBX DROPBOX INC 0.1%
Value ($000) $23 (-28.2%) Shares 838,953 (-22.0%) Est. Cost $26.21 Unrealized +11.1%
WDAY WORKDAY INC 0.0%
Value ($000) $10 (-46.7%) Shares 48,375 (-40.2%) Est. Cost $240.14 Unrealized -5.4%
LOW LOWES COS INC 0.2%
Value ($000) $77 (-10.5%) Shares 318,702 (-6.7%) Est. Cost $206.24 Unrealized +16.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $27 (-24.7%) Shares 77,979 (-30.6%) Est. Cost $364.67 Unrealized -7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $66 (-11.9%) Shares 792,789 (-28.8%) Est. Cost $70.51 Unrealized +5.9%
DDOG DATADOG INC 0.1%
Value ($000) $34 (-20.5%) Shares 253,655 (-16.7%) Est. Cost $125.15 Unrealized +26.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $26 (-25.0%) Shares 15,413 (-33.6%) Est. Cost $1595.60 Unrealized +7.9%
FFIV F5 INC 0.0%
Value ($000) $4 (-68.3%) Shares 15,236 (-59.9%) Est. Cost $202.19 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $167 (-4.7%) Shares 902,219 (-3.3%) Est. Cost $155.08 Unrealized +16.1%
AOS SMITH A O CORP 0.1%
Value ($000) $41 (-16.7%) Shares 609,311 (-8.5%) Est. Cost $64.53 Unrealized +4.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 (-48.7%) Shares 140,257 (-46.0%) Est. Cost $42.59 Unrealized +41.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $30 (-20.5%) Shares 317,007 (-24.8%) Est. Cost $93.04 Unrealized -1.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5 (-59.9%) Shares 259,192 (-40.0%) Est. Cost $0.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 (-32.4%) Shares 87,653 (-20.0%) Est. Cost $256.17 Unrealized -28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $39 (-15.2%) Shares 125,551 (-4.7%) Est. Cost $170.40 Unrealized +91.5%
ADSK AUTODESK INC 0.1%
Value ($000) $47 (-12.3%) Shares 158,248 (-5.9%) Est. Cost $229.09 Unrealized +32.1%
XYL XYLEM INC 0.1%
Value ($000) $47 (-12.1%) Shares 343,402 (-4.8%) Est. Cost $87.18 Unrealized +64.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 (-57.8%) Shares 234,160 (-68.6%) Est. Cost $14.60 Unrealized +8.7%
NTAP NETAPP INC 0.1%
Value ($000) $25 (-19.6%) Shares 236,492 (-11.1%) Est. Cost $106.71 Unrealized +6.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $63 (-8.8%) Shares 276,356 (-12.0%) Est. Cost $188.78 Unrealized +22.5%
CMI CUMMINS INC 0.1%
Value ($000) $41 (+16.9%) Shares 81,171 (-3.3%) Est. Cost $255.71 Unrealized +82.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $35 (-13.8%) Shares 415,089 (-14.7%) Est. Cost $70.79 Unrealized +23.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32 (-14.9%) Shares 371,758 (-22.4%) Est. Cost $82.76 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $47 (-10.0%) Shares 144,643 (-3.8%) Est. Cost $329.28 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $31 (+19.9%) Shares 205,606 (-1.4%) Est. Cost $115.54 Unrealized +17.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $80 (+6.3%) Shares 473,045 (-12.6%) Est. Cost $106.96 Unrealized +48.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 (-68.1%) Shares 19,759 (-67.1%) Est. Cost $117.87 Unrealized -8.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $24 (-16.0%) Shares 596,628 (-1.1%) Est. Cost $47.58 Unrealized -14.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $65 (-6.2%) Shares 312,733 (-3.3%) Est. Cost $162.29 Unrealized +25.8%
COO COOPER COS INC 0.1%
Value ($000) $27 (+17.7%) Shares 335,016 (-1.5%) Est. Cost $90.72 Unrealized -17.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 (-35.4%) Shares 80,532 (-25.5%) Est. Cost $109.78 Unrealized -19.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $43 (-7.5%) Shares 158,216 (-16.2%) Est. Cost $149.39 Unrealized +67.8%
TGT TARGET CORP 0.0%
Value ($000) $11 (-23.4%) Shares 109,859 (-29.7%) Est. Cost $132.99 Unrealized -31.1%
VTRS VIATRIS INC 0.0%
Value ($000) $16 (+24.1%) Shares 1,316,370 (-1.3%) Est. Cost $11.17 Unrealized -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 (-19.0%) Shares 69,395 (-2.1%) Est. Cost $121.82 Unrealized +72.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8 (-27.0%) Shares 221,861 (-1.6%) Est. Cost $41.72 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25 (-11.1%) Shares 675,615 (-5.8%) Est. Cost $59.38 Unrealized -39.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $179 (+1.7%) Shares 384,421 (-7.1%) Est. Cost $293.02 Unrealized +58.3%
TREX TREX CO INC 0.0%
Value ($000) $0 (-96.6%) Shares 2,956 (-95.0%) Est. Cost $66.56 Unrealized -39.2%
CGNX COGNEX CORP 0.0%
Value ($000) $4 (-45.3%) Shares 99,409 (-31.2%) Est. Cost $40.91 Unrealized -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 (-11.3%) Shares 116,229 (-1.1%) Est. Cost $164.82 Unrealized +17.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $12 (-17.2%) Shares 15,356 (-2.4%) Est. Cost $388.98 Unrealized +122.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $17 (-13.3%) Shares 90,279 (-21.3%) Est. Cost $167.96 Unrealized +0.1%
JD JD.COM INC 0.0%
Value ($000) $7 (-25.0%) Shares 256,828 (-8.6%) Est. Cost $8.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 (-18.7%) Shares 126,256 (-12.4%) Est. Cost $90.32 Unrealized -2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 (+33.8%) Shares 46,630 (-1.5%) Est. Cost $198.81 Unrealized -10.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 (-32.4%) Shares 30,603 (-28.4%) Est. Cost $1.83 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $9 (-21.9%) Shares 493,116 (-26.5%) Est. Cost $20.89 Unrealized -22.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 (-29.7%) Shares 1,092,223 (-15.2%) Est. Cost $3.51 Unrealized +57.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 (-98.1%) Shares 2,011 (-99.0%) Est. Cost $43.70 Unrealized -58.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 (-49.1%) Shares 47,200 (-42.1%) Est. Cost $51.00 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $8 (-20.7%) Shares 209,270 (-3.1%) Est. Cost $33.89 Unrealized +24.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $22 (-8.5%) Shares 320,646 (-3.4%) Est. Cost $67.40 Unrealized +3.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 (-53.9%) Shares 64,571 (-45.8%) Est. Cost $20.02 Unrealized +31.0%
AMRC AMERESCO INC 0.0%
Value ($000) $3 (-40.7%) Shares 97,014 (-32.1%) Est. Cost $24.14 Unrealized +45.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 (-14.5%) Shares 54,876 (-15.6%) Est. Cost $128.40 Unrealized +57.1%
PTC PTC INC 0.0%
Value ($000) $7 (-21.1%) Shares 40,847 (-8.1%) Est. Cost $129.43 Unrealized +43.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 (-23.3%) Shares 93,535 (-3.7%) Est. Cost $81.81 Unrealized -13.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 (-37.6%) Shares 7,538 (-39.9%) Est. Cost $166.24 Unrealized +144.8%
GDDY GODADDY INC 0.0%
Value ($000) $10 (-15.4%) Shares 77,454 (-6.7%) Est. Cost $91.41 Unrealized +41.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 (-25.5%) Shares 316,903 (-10.1%) Est. Cost $0.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 (-17.5%) Shares 45,162 (-11.3%) Est. Cost $112.30 Unrealized +43.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 (-32.3%) Shares 14,601 (-10.7%) Est. Cost $354.28 Unrealized -36.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 (-54.1%) Shares 23,916 (-21.9%) Est. Cost $110.49 Unrealized -47.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $77 (+1.8%) Shares 3,450,755 (-8.0%) Est. Cost $0.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 (-69.8%) Shares 9,301 (-70.1%) Est. Cost $85.26 Unrealized -28.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (-92.8%) Shares 1,484 (-93.0%) Est. Cost $25.45 Unrealized +157.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 (-22.7%) Shares 71,910 (-22.6%) Est. Cost $1.60 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $33 (+3.9%) Shares 229,333 (-4.4%) Est. Cost $139.44 Unrealized -4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 (-21.1%) Shares 10,136 (-9.1%) Est. Cost $475.50 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 (-7.5%) Shares 61,130 (-2.1%) Est. Cost $197.32 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 (+13.3%) Shares 51,205 (-2.4%) Est. Cost $164.36 Unrealized +12.9%
BMI BADGER METER INC 0.0%
Value ($000) $0 (-80.5%) Shares 1,673 (-80.0%) Est. Cost $80.06 Unrealized +124.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 (-7.2%) Shares 71,467 (-2.6%) Est. Cost $182.51 Unrealized +17.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $44 (-2.6%) Shares 143,905 (-3.1%) Est. Cost $205.46 Unrealized +48.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 (-16.2%) Shares 94,945 (-11.6%) Est. Cost $28.58 Unrealized +98.4%
TWLO TWILIO INC 0.3%
Value ($000) $111 (+1.0%) Shares 779,534 (-28.9%) Est. Cost $109.53 Unrealized +13.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 (-11.3%) Shares 125,935 (-3.1%) Est. Cost $48.11 Unrealized +51.2%
O REALTY INCOME CORP 0.0%
Value ($000) $12 (-8.7%) Shares 211,457 (-1.5%) Est. Cost $54.47 Unrealized +5.3%
CPRT COPART INC 0.0%
Value ($000) $6 (-14.7%) Shares 158,968 (-2.0%) Est. Cost $41.72 Unrealized -0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16 (-6.2%) Shares 59,652 (-4.1%) Est. Cost $271.10 Unrealized -5.5%
DT DYNATRACE INC 0.0%
Value ($000) $2 (-38.6%) Shares 37,257 (-31.4%) Est. Cost $50.00 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $23 (-4.2%) Shares 498,057 (-7.1%) Est. Cost $55.95 Unrealized -18.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 (-36.9%) Shares 75,837 (-19.0%) Est. Cost $0.03 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $48 (+2.0%) Shares 315,461 (-4.0%) Est. Cost $113.88 Unrealized +29.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 (-54.0%) Shares 5,099 (-59.2%) Est. Cost $145.13 Unrealized +5.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 (-9.7%) Shares 93,669 (-2.0%) Est. Cost $101.34 Unrealized -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 (+27.2%) Shares 23,613 (-7.5%) Est. Cost $67.55 Unrealized +135.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 (-21.7%) Shares 51,351 (-17.0%) Est. Cost $34.23 Unrealized +64.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 (-19.2%) Shares 40,163 (-29.9%) Est. Cost $111.02 Unrealized -25.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 (-44.5%) Shares 9,063 (-51.1%) Est. Cost $73.82 Unrealized +45.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 (-13.0%) Shares 194,646 (-1.4%) Est. Cost $39.37 Unrealized -23.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 (-20.5%) Shares 16,911 (-17.7%) Est. Cost $161.10 Unrealized +13.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 (+36.9%) Shares 147,872 (-25.3%) Est. Cost $12.68 Unrealized +48.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 (-25.3%) Shares 20,490 (-27.6%) Est. Cost $110.50 Unrealized -6.7%
PEP PEPSICO INC 0.1%
Value ($000) $63 (-1.2%) Shares 439,199 (-3.3%) Est. Cost $135.11 Unrealized +8.0%
POOL POOL CORP 0.0%
Value ($000) $1 (-40.6%) Shares 4,727 (-19.5%) Est. Cost $360.79 Unrealized -28.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 (-16.0%) Shares 67,181 (-6.9%) Est. Cost $40.52 Unrealized +35.2%
CDW CDW CORP 0.0%
Value ($000) $3 (-19.4%) Shares 20,897 (-5.7%) Est. Cost $169.80 Unrealized -13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 (-7.2%) Shares 139,864 (-4.7%) Est. Cost $67.50 Unrealized -10.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 (-7.7%) Shares 51,375 (-7.3%) Est. Cost $112.68 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $36 (+1.8%) Shares 41,061 (-12.2%) Est. Cost $503.22 Unrealized +62.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 (-51.7%) Shares 12,771 (-58.2%) Est. Cost $35.77 Unrealized +14.1%
RAL RALLIANT CORP 0.0%
Value ($000) $6 (+10.5%) Shares 124,701 (-5.1%) Est. Cost $47.63 Unrealized -1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 (+11.2%) Shares 85,432 (-9.1%) Est. Cost $45.55 Unrealized +37.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 (-13.5%) Shares 83,632 (-7.5%) Est. Cost $36.78 Unrealized +28.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 (-56.3%) Shares 3,816 (-53.4%) Est. Cost $90.36 Unrealized +36.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 (-10.2%) Shares 186,481 (-7.5%) Est. Cost $12.65 Unrealized +112.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 (-73.1%) Shares 2,685 (-63.3%) Est. Cost $116.17 Unrealized -22.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 (-37.9%) Shares 55,578 (-36.6%) Est. Cost $19.76 Unrealized -10.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $136 (+0.4%) Shares 1,006,116 (-8.0%) Est. Cost $78.80 Unrealized +69.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 (-8.5%) Shares 299,248 (-1.4%) Est. Cost $20.10 Unrealized +2.4%
NVR NVR INC 0.0%
Value ($000) $4 (-11.7%) Shares 585 (-2.7%) Est. Cost $8106.30 Unrealized -7.8%
IT GARTNER INC 0.0%
Value ($000) $4 (-12.7%) Shares 15,086 (-9.0%) Est. Cost $437.75 Unrealized -45.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 (-16.7%) Shares 10,607 (-21.4%) Est. Cost $228.82 Unrealized +2.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 (-43.4%) Shares 119,985 (-43.2%) Est. Cost $8.58 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 (-19.5%) Shares 98,944 (-9.6%) Est. Cost $16.07 Unrealized +33.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 (+4.6%) Shares 226,536 (-2.8%) Est. Cost $37.50 Unrealized +22.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 (-34.5%) Shares 3,215 (-35.4%) Est. Cost $411.27 Unrealized -31.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 (+8.9%) Shares 30,752 (-24.8%) Est. Cost $142.61 Unrealized +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 (-18.9%) Shares 120,867 (-14.1%) Est. Cost $24.83 Unrealized -29.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 (-22.6%) Shares 22,222 (-19.4%) Est. Cost $102.22 Unrealized -30.7%
AME AMETEK INC 0.1%
Value ($000) $53 (-0.9%) Shares 255,987 (-9.3%) Est. Cost $155.04 Unrealized +25.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 (-9.7%) Shares 52,171 (-3.0%) Est. Cost $117.64 Unrealized -31.7%
MTB M & T BK CORP 0.0%
Value ($000) $7 (-5.5%) Shares 33,416 (-7.3%) Est. Cost $133.53 Unrealized +42.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 (+28.3%) Shares 37,831 (-11.5%) Est. Cost $65.09 Unrealized -35.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-36.5%) Shares 5,217 (-10.2%) Est. Cost $146.57 Unrealized -1.1%
LI LI AUTO INC 0.0%
Value ($000) $1 (-34.0%) Shares 41,275 (-1.3%) Est. Cost $3.36 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 (-15.7%) Shares 39,691 (-8.2%) Est. Cost $53.78 Unrealized -9.5%
OVV OVINTIV INC 0.0%
Value ($000) $4 (-8.3%) Shares 92,107 (-5.5%) Est. Cost $44.94 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14 (+2.3%) Shares 139,414 (-1.0%) Est. Cost $62.78 Unrealized +65.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 (-4.7%) Shares 163,561 (-13.0%) Est. Cost $35.32 Unrealized +8.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 (+7.7%) Shares 1,980 (-4.2%) Est. Cost $1369.83 Unrealized +47.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 (+21.9%) Shares 42,823 (-12.3%) Est. Cost $20.46 Unrealized +73.7%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-53.1%) Shares 21,451 (-49.0%) Est. Cost $19.84 Unrealized -37.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 (-44.5%) Shares 3,505 (-47.5%) Est. Cost $0.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (-34.7%) Shares 28,090 (-13.0%) Est. Cost $0.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $64 (+0.4%) Shares 212,124 (-7.7%) Est. Cost $5.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (-50.1%) Shares 9,177 (-48.4%) Est. Cost $58.33 Unrealized -52.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21 (+1.1%) Shares 102,663 (-2.6%) Est. Cost $172.37 Unrealized +11.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 (-5.9%) Shares 46,627 (-2.6%) Est. Cost $59.86 Unrealized +36.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 (-37.3%) Shares 12,842 (-45.1%) Est. Cost $105.74 Unrealized -74.3%
XPEV XPENG INC 0.0%
Value ($000) $1 (-23.3%) Shares 32,158 (-11.4%) Est. Cost $6.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 (-18.2%) Shares 3,069 (-9.2%) Est. Cost $320.82 Unrealized -7.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 (-5.6%) Shares 26,586 (-1.7%) Est. Cost $8.03 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 (+25.7%) Shares 9,155 (-32.3%) Est. Cost $74.51 Unrealized +7.8%
ROKU ROKU INC 0.0%
Value ($000) $0 (-30.4%) Shares 3,943 (-35.8%) Est. Cost $73.48 Unrealized +38.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 (-3.5%) Shares 75,283 (-2.8%) Est. Cost $64.38 Unrealized -4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 (-8.7%) Shares 10,518 (-9.2%) Est. Cost $102.23 Unrealized +64.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (-24.8%) Shares 3,480 (-56.8%) Est. Cost $205.11 Unrealized -44.8%
PCG PG&E CORP 0.0%
Value ($000) $11 (-1.4%) Shares 713,923 (-7.5%) Est. Cost $17.42 Unrealized -8.6%
BXP BXP INC 0.0%
Value ($000) $1 (-10.8%) Shares 19,074 (-1.8%) Est. Cost $67.08 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 (+10.2%) Shares 10,408 (-11.6%) Est. Cost $344.36 Unrealized -58.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 (-6.4%) Shares 7,148 (-17.5%) Est. Cost $239.21 Unrealized +13.4%
KMX CARMAX INC 0.0%
Value ($000) $0 (-34.9%) Shares 6,695 (-24.5%) Est. Cost $74.35 Unrealized -46.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (-12.1%) Shares 42,734 (-8.2%) Est. Cost $34.43 Unrealized -32.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-10.4%) Shares 60,975 (-2.2%) Est. Cost $56.20 Unrealized -62.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 (-1.5%) Shares 99,084 (-4.1%) Est. Cost $17.85 Unrealized +488.5%
KO COCA COLA CO 0.2%
Value ($000) $74 (-0.2%) Shares 1,057,088 (-5.3%) Est. Cost $60.73 Unrealized +14.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 (-6.1%) Shares 27,116 (-1.6%) Est. Cost $48.59 Unrealized +49.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 (+3.7%) Shares 45,329 (-14.3%) Est. Cost $32.03 Unrealized +93.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (-19.5%) Shares 16,763 (-22.0%) Est. Cost $22.48 Unrealized +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (-15.3%) Shares 8,254 (-19.5%) Est. Cost $0.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 (-13.7%) Shares 1,169 (-20.0%) Est. Cost $391.51 Unrealized -20.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 (-1.4%) Shares 9,694 (-12.6%) Est. Cost $185.91 Unrealized +82.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 (-1.1%) Shares 23,141 (-3.4%) Est. Cost $234.29 Unrealized -41.6%
SNAP SNAP INC 0.0%
Value ($000) $1 (-3.0%) Shares 131,626 (-7.4%) Est. Cost $22.88 Unrealized -65.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (+15.6%) Shares 5,848 (-4.5%) Est. Cost $27.47 Unrealized -6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 (+0.3%) Shares 91,290 (-24.8%) Est. Cost $43.20 Unrealized +63.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 (+3.4%) Shares 1,526 (-19.2%) Est. Cost $92.21 Unrealized +226.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 (-20.6%) Shares 900 (-25.2%) Est. Cost $73.16 Unrealized -27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 (+1.2%) Shares 13,989 (-3.7%) Est. Cost $37.94 Unrealized -10.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 (0.0%) Shares 4,071 (-3.6%) Est. Cost $0.05 Unrealized

Unchanged Positions (1051)

CAH CARDINAL HEALTH INC 0.5%
Value ($000) $210 Shares 1,021,940 Est. Cost $100.17 Unrealized +87.4%
BAC BANK AMERICA CORP 1.1%
Value ($000) $503 Shares 9,141,932 Est. Cost $38.07 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $175 Shares 473,027 Est. Cost $168.65 Unrealized +111.7%
FDX FEDEX CORP 0.2%
Value ($000) $100 Shares 345,227 Est. Cost $245.90 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $92 Shares 1,106,367 Est. Cost $34.60 Unrealized +120.5%
V VISA INC 1.1%
Value ($000) $464 Shares 1,321,640 Est. Cost $237.50 Unrealized +43.3%
SNDK SANDISK CORP 0.0%
Value ($000) $18 Shares 76,923 Est. Cost $57.52 Unrealized +248.2%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 124,047 Est. Cost $174.15 Unrealized -51.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $54 Shares 485,001 Est. Cost $75.19 Unrealized +34.4%
BX BLACKSTONE INC 0.2%
Value ($000) $72 Shares 464,316 Est. Cost $153.00 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $50 Shares 254,030 Est. Cost $193.96 Unrealized +11.9%
VLTO VERALTO CORP 0.2%
Value ($000) $81 Shares 814,588 Est. Cost $89.08 Unrealized +13.4%
KLAC KLA CORP 0.1%
Value ($000) $43 Shares 35,695 Est. Cost $431.14 Unrealized +171.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $131 Shares 902,066 Est. Cost $111.32 Unrealized +30.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $47 Shares 261,536 Est. Cost $152.89 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $114 Shares 1,140,723 Est. Cost $70.41 Unrealized +34.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $61 Shares 173,169 Est. Cost $133.96 Unrealized +171.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 365,133 Est. Cost $29.27 Unrealized -8.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $34 Shares 129,693 Est. Cost $272.65 Unrealized +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 120,049 Est. Cost $2.59 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 64,030 Est. Cost $140.88 Unrealized +79.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $42 Shares 360,491 Est. Cost $46.59 Unrealized +137.2%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 80,107 Est. Cost $64.13 Unrealized +69.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $51 Shares 246,577 Est. Cost $136.69 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 150,576 Est. Cost $131.11 Unrealized -29.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 73,407 Est. Cost $59.76 Unrealized +27.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 34,720 Est. Cost $386.30 Unrealized +42.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22 Shares 105,120 Est. Cost $165.48 Unrealized +29.7%
KR KROGER CO 0.1%
Value ($000) $25 Shares 399,607 Est. Cost $40.78 Unrealized +59.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 31,069 Est. Cost $432.75 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21 Shares 74,262 Est. Cost $235.35 Unrealized +24.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 Shares 98,782 Est. Cost $180.57 Unrealized +3.2%
EOG EOG RES INC 0.1%
Value ($000) $27 Shares 252,470 Est. Cost $110.09 Unrealized -2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14 Shares 422,321 Est. Cost $33.72 Unrealized -2.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 123,626 Est. Cost $26.16 Unrealized -16.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 90,365 Est. Cost $75.60 Unrealized +44.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 34,216 Est. Cost $139.64 Unrealized +124.5%
BLK BLACKROCK INC 0.0%
Value ($000) $14 Shares 12,750 Est. Cost $992.41 Unrealized +9.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $8 Shares 94,725 Est. Cost $48.38 Unrealized +87.4%
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 95,719 Est. Cost $73.78 Unrealized +61.3%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 87,955 Est. Cost $116.24 Unrealized -6.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 70,051 Est. Cost $181.75 Unrealized -46.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $19 Shares 446,627 Est. Cost $40.41 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 37,186 Est. Cost $171.74 Unrealized -35.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 68,804 Est. Cost $101.54 Unrealized +14.8%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 27,788 Est. Cost $41.15 Unrealized +342.1%
RS RELIANCE INC 0.1%
Value ($000) $32 Shares 109,066 Est. Cost $281.32 Unrealized -0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 60,070 Est. Cost $134.59 Unrealized +44.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 179,176 Est. Cost $64.32 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 28,163 Est. Cost $219.56 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 159,848 Est. Cost $30.22 Unrealized +77.3%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 29,005 Est. Cost $133.30 Unrealized +36.4%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 101,290 Est. Cost $57.00 Unrealized +59.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 319,002 Est. Cost $0.05 Unrealized
F FORD MTR CO 0.0%
Value ($000) $9 Shares 689,226 Est. Cost $10.10 Unrealized +27.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 13,960 Est. Cost $469.95 Unrealized -43.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $61 Shares 221,268 Est. Cost $110.87 Unrealized +148.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 209,707 Est. Cost $70.10 Unrealized +13.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132,449 Est. Cost $23.25 Unrealized +24.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 55,414 Est. Cost $2.01 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 42,308 Est. Cost $112.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 45,146 Est. Cost $76.81 Unrealized +8.5%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 91,996 Est. Cost $29.26 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 87,037 Est. Cost $77.20 Unrealized -10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 53,736 Est. Cost $191.71 Unrealized -6.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12 Shares 166,651 Est. Cost $14.24 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 82,734 Est. Cost $51.35 Unrealized +1.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $16 Shares 341,269 Est. Cost $35.05 Unrealized +32.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 53,609 Est. Cost $90.78 Unrealized -65.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 37,929 Est. Cost $150.36 Unrealized -10.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 10,756 Est. Cost $251.92 Unrealized +48.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 119,268 Est. Cost $98.84 Unrealized -13.7%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 37,713 Est. Cost $51.62 Unrealized +18.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $32 Shares 236,710 Est. Cost $91.87 Unrealized +42.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,283 Est. Cost $408.81 Unrealized +28.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 43,487 Est. Cost $57.84 Unrealized -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 19,838 Est. Cost $167.25 Unrealized -32.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $33 Shares 215,463 Est. Cost $133.21 Unrealized +13.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 54,561 Est. Cost $51.29 Unrealized +52.6%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 222,732 Est. Cost $41.63 Unrealized +40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 21,163 Est. Cost $164.08 Unrealized +38.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10,672 Est. Cost $176.82 Unrealized -6.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 191,920 Est. Cost $4.53 Unrealized -19.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3 Shares 8,986 Est. Cost $71.76 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4,674 Est. Cost $402.28 Unrealized -11.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 103,977 Est. Cost $19.85 Unrealized -12.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7,409 Est. Cost $441.65 Unrealized +13.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 44,587 Est. Cost $39.45 Unrealized +27.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 12,913 Est. Cost $265.18 Unrealized +33.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32,268 Est. Cost $49.49 Unrealized +46.3%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 34,914 Est. Cost $36.99 Unrealized +57.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 260,631 Est. Cost $10.69 Unrealized -19.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 7,063 Est. Cost $215.78 Unrealized +4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 5,697 Est. Cost $307.22 Unrealized +84.8%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 136,587 Est. Cost $15.08 Unrealized +22.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $29.11 Unrealized -57.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 23,579 Est. Cost $42.09 Unrealized +45.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 71,331 Est. Cost $31.66 Unrealized -17.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $257 Shares 449,648 Est. Cost $481.76 Unrealized +16.0%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 36,565 Est. Cost $95.68 Unrealized +40.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 21,795 Est. Cost $91.46 Unrealized -11.6%
MMM 3M CO 0.0%
Value ($000) $9 Shares 58,171 Est. Cost $105.42 Unrealized +54.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 44,364 Est. Cost $45.90 Unrealized -26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 90,146 Est. Cost $15.33 Unrealized +42.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 19,039 Est. Cost $198.13 Unrealized +45.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 80,395 Est. Cost $210.92 Unrealized -25.6%
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 32,052 Est. Cost $156.67 Unrealized +13.7%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 44,973 Est. Cost $69.28 Unrealized -17.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 19,514 Est. Cost $7.72 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 79,626 Est. Cost $54.15 Unrealized +10.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 69,512 Est. Cost $24.09 Unrealized +4.2%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 67,354 Est. Cost $22.14 Unrealized -26.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 50,324 Est. Cost $31.74 Unrealized +48.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 477,629 Est. Cost $5.67 Unrealized -53.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 28,082 Est. Cost $96.78 Unrealized -33.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12,272 Est. Cost $52.55 Unrealized -11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,749 Est. Cost $24.42 Unrealized +100.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 14,504 Est. Cost $112.73 Unrealized -8.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $46.93 Unrealized +107.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 9,337 Est. Cost $146.21 Unrealized -39.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 197,670 Est. Cost $17.36 Unrealized +46.2%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 42,436 Est. Cost $78.14 Unrealized +4.9%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 20,188 Est. Cost $5.25 Unrealized +191.1%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 11,931 Est. Cost $476.10 Unrealized +17.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $293.36 Unrealized -19.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $38.31 Unrealized +71.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 5,602 Est. Cost $24.45 Unrealized +75.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 15,509 Est. Cost $119.87 Unrealized +11.4%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 9,318 Est. Cost $297.10 Unrealized -2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 10,673 Est. Cost $286.98 Unrealized +52.4%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 50,975 Est. Cost $98.40 Unrealized +26.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8,197 Est. Cost $179.83 Unrealized -5.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $29.81 Unrealized +200.1%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 7,699 Est. Cost $240.66 Unrealized +50.1%
HTO H2O AMERICA 0.0%
Value ($000) $20 Shares 417,891 Est. Cost $60.85 Unrealized -21.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 77,287 Est. Cost $37.35 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 71,783 Est. Cost $11.81 Unrealized +136.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15,835 Est. Cost $134.29 Unrealized +9.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 38,302 Est. Cost $34.79 Unrealized -5.5%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $176.72 Unrealized -31.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 14,342 Est. Cost $41.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 74,871 Est. Cost $0.24 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 25,786 Est. Cost $20.39 Unrealized +4.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $28.08 Unrealized +133.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $62.59 Unrealized +45.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $35.21 Unrealized +83.5%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $44.03 Unrealized +88.7%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $159.08 Unrealized +72.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $210.91 Unrealized -20.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 9,136 Est. Cost $59.12 Unrealized -47.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,418 Est. Cost $17.42 Unrealized -15.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 2,825 Est. Cost $86.14 Unrealized +97.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 130,000 Est. Cost $25.62 Unrealized -52.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 11,535 Est. Cost $22.54 Unrealized -0.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 13,866 Est. Cost $77.80 Unrealized -27.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 44,428 Est. Cost $73.08 Unrealized -9.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $123.25 Unrealized +14.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $26.60 Unrealized -7.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 11,105 Est. Cost $153.31 Unrealized -40.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $53.00 Unrealized +60.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 65,114 Est. Cost $28.72 Unrealized -20.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $49.99 Unrealized +60.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,720 Est. Cost $374.30 Unrealized +11.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $83.44 Unrealized +67.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $29.39 Unrealized +18.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 30,460 Est. Cost $142.64 Unrealized -6.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $11.62 Unrealized -15.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $11.72 Unrealized +45.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 10,544 Est. Cost $9.04 Unrealized +59.1%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 9,324 Est. Cost $7.71 Unrealized +85.8%
UDR UDR INC 0.0%
Value ($000) $3 Shares 91,543 Est. Cost $39.86 Unrealized -10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $187.45 Unrealized +65.1%
TTC TORO CO 0.0%
Value ($000) $2 Shares 25,092 Est. Cost $84.05 Unrealized -12.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 12,166 Est. Cost $22.97 Unrealized +83.8%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 22,501 Est. Cost $107.14 Unrealized -1.1%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 40,250 Est. Cost $23.66 Unrealized +80.2%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 23,115 Est. Cost $81.93 Unrealized +2.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3,101 Est. Cost $566.22 Unrealized -23.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $26.97 Unrealized +14.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 31,377 Est. Cost $0.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $96.82 Unrealized -39.3%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 53,289 Est. Cost $27.45 Unrealized -30.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $20.30 Unrealized +60.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $83.92 Unrealized +37.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $71.43 Unrealized +35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 24,515 Est. Cost $48.23 Unrealized +38.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $13.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $207.51 Unrealized -12.6%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 16,391 Est. Cost $54.14 Unrealized +39.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $44.11 Unrealized +159.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $59.40 Unrealized +31.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $24.50 Unrealized +62.1%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $249.65 Unrealized +10.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $46.21 Unrealized +38.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 49,782 Est. Cost $219.08 Unrealized -12.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $14.51 Unrealized +7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $97.17 Unrealized -46.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $207.76 Unrealized +87.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $48.14 Unrealized +206.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $116.93 Unrealized +25.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $99.75 Unrealized -4.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $13.77 Unrealized +42.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $22.60 Unrealized -29.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $135.55 Unrealized +19.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $237.12 Unrealized +115.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 2,082 Est. Cost $129.90 Unrealized +71.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,093 Est. Cost $24.94 Unrealized -44.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $49.99 Unrealized -13.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 18,310 Est. Cost $43.83 Unrealized +277.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $40.62 Unrealized +24.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $171.99 Unrealized +6.5%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 14,146 Est. Cost $1.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $141.71 Unrealized +13.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $151.29 Unrealized +39.1%
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 102,153 Est. Cost $69.46 Unrealized +58.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 30,191 Est. Cost $5.96 Unrealized -23.2%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $168.46 Unrealized +45.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $168.85 Unrealized -7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $89.52 Unrealized -44.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $269.31 Unrealized +57.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $82.99 Unrealized -19.0%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $0.15 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $33.28 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $125.32 Unrealized +44.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $90.32 Unrealized +125.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $29.36 Unrealized +21.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $109.78 Unrealized +29.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $52.92 Unrealized +17.9%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 15,858 Est. Cost $4.51 Unrealized +102.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $77.32 Unrealized -42.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,463 Est. Cost $151.46 Unrealized +17.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 26,775 Est. Cost $10.68 Unrealized -62.7%
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $0.02 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 10,098 Est. Cost $27.35 Unrealized +35.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $50.41 Unrealized +49.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $104.91 Unrealized -38.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 9,256 Est. Cost $15.46 Unrealized +32.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $40.16 Unrealized +1.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $98.14 Unrealized +35.9%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11,414 Est. Cost $16.28 Unrealized +49.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $38.72 Unrealized +74.4%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $20.42 Unrealized +115.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $22.15 Unrealized +67.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 18,268 Est. Cost $21.78 Unrealized -28.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $84.40 Unrealized +41.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $262.32 Unrealized +0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $137.30 Unrealized -7.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,717 Est. Cost $11.50 Unrealized +40.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $0.04 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $112.86 Unrealized +167.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $31.11 Unrealized +18.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 16,957 Est. Cost $9.07 Unrealized +3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $36.59 Unrealized +98.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $12.40 Unrealized +20.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $16.43 Unrealized -5.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $86.71 Unrealized -9.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $21.84 Unrealized +2.1%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $70.13 Unrealized +31.6%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $49.90 Unrealized +18.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $26.55 Unrealized -37.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11,656 Est. Cost $6.70 Unrealized +5.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $18.47 Unrealized -9.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $30.04 Unrealized -19.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $27.68 Unrealized -41.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 11,847 Est. Cost $19.47 Unrealized +6.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $33.13 Unrealized +147.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $153.87 Unrealized -16.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $50.66 Unrealized +156.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $494.81 Unrealized +53.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $84.88 Unrealized +42.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $81.64 Unrealized +7.2%
GAP GAP INC 0.0%
Value ($000) $0 Shares 7,398 Est. Cost $21.34 Unrealized +12.8%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $140.71 Unrealized +55.8%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 6,747 Est. Cost $0.04 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $14.09 Unrealized +81.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $1878.02 Unrealized +4.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $50.48 Unrealized +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $31.55 Unrealized -31.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $42.99 Unrealized +52.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $60.96 Unrealized -51.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $21.69 Unrealized +31.2%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $50.75 Unrealized -27.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $116.97 Unrealized +194.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $74.61 Unrealized -26.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $65.14 Unrealized -71.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $18.98 Unrealized -8.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $31.70 Unrealized -17.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $19.78 Unrealized -2.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 31,315 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $49.39 Unrealized +50.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $48.36 Unrealized +28.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $126.91 Unrealized -18.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $118.86 Unrealized +13.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $49.23 Unrealized +51.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $76.90 Unrealized -8.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,771 Est. Cost $53.07 Unrealized +64.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 63,664 Est. Cost $46.15 Unrealized -50.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $82.87 Unrealized -29.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 8,837 Est. Cost $78.79 Unrealized -22.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $12.57 Unrealized +34.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $13.90 Unrealized +25.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 6,422 Est. Cost $0.01 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $61.67 Unrealized +138.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $42.29 Unrealized -9.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $23.24 Unrealized +44.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $50.24 Unrealized -7.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $61.75 Unrealized +82.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.05 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $27.47 Unrealized +43.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $20.15 Unrealized +62.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $70.63 Unrealized +6.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $13.92 Unrealized +33.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $21.88 Unrealized -14.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $22.43 Unrealized +13.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 11,833 Est. Cost $20.68 Unrealized +2.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $99.12 Unrealized -28.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 17,554 Est. Cost $41.05 Unrealized -4.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $53.42 Unrealized -33.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $0.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $12.45 Unrealized -13.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $73.63 Unrealized -8.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $36.51 Unrealized +20.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $20.05 Unrealized +15.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $75.44 Unrealized -6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $278.31 Unrealized -4.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $18.95 Unrealized +33.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6,075 Est. Cost $14.92 Unrealized -9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $34.65 Unrealized -29.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $0.01 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $12.43 Unrealized +33.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $282.26 Unrealized -21.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $60.37 Unrealized -29.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $0.03 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $38.92 Unrealized -0.9%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $210.86 Unrealized +12.7%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $72.29 Unrealized +19.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $18.92 Unrealized +6.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 20,097 Est. Cost $11.73 Unrealized +19.6%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $125.35 Unrealized -15.2%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $63.98 Unrealized -7.7%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $35.22 Unrealized -43.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $84.30 Unrealized -13.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $32.50 Unrealized -53.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $64.12 Unrealized +21.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $22.98 Unrealized -44.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $45.06 Unrealized -59.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $48.00 Unrealized -53.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $90.92 Unrealized +15.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10,293 Est. Cost $25.50 Unrealized +5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $0.05 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 963 Est. Cost $113.16 Unrealized -6.5%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $43.94 Unrealized +48.4%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $3.12 Unrealized +6.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $0.17 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 807 Est. Cost $367.56 Unrealized +16.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 7,634 Est. Cost $7.24 Unrealized +112.1%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $139.16 Unrealized -11.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $21.16 Unrealized +28.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $37.84 Unrealized -15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $57.60 Unrealized +6.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 16,914 Est. Cost $7.47 Unrealized -67.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $28.83 Unrealized +39.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,498 Est. Cost $6.10 Unrealized +115.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $0.03 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $102.17 Unrealized -20.1%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $120.10 Unrealized -6.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $13.13 Unrealized -25.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $41.95 Unrealized +3.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 18,330 Est. Cost $14.16 Unrealized -5.2%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $158.06 Unrealized -9.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $147.23 Unrealized +140.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $58.46 Unrealized +123.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $195.90 Unrealized -1.3%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $101.59 Unrealized -23.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $5.68 Unrealized +211.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $33.25 Unrealized -11.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $141.92 Unrealized -7.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $4.40 Unrealized -45.8%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $11.40 Unrealized -2.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $28.90 Unrealized -34.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $34.34 Unrealized +41.9%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 6,609 Est. Cost $0.12 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $56.22 Unrealized -23.8%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $265.81 Unrealized +112.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $41.42 Unrealized +57.2%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $26.82 Unrealized +33.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $31.34 Unrealized +31.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $424.97 Unrealized -4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $31.06 Unrealized -30.8%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $446.86 Unrealized -32.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $26.66 Unrealized +53.2%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 710 Est. Cost $94.60 Unrealized +11.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $49.31 Unrealized -33.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 792 Est. Cost $105.68 Unrealized -24.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $59.89 Unrealized +118.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $12.83 Unrealized +43.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $16.14 Unrealized +48.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $30.78 Unrealized -13.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $16.80 Unrealized +29.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $38.34 Unrealized +16.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $63.72 Unrealized +58.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $48.62 Unrealized +20.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 607 Est. Cost $92.89 Unrealized +50.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $71.61 Unrealized +11.7%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $165.29 Unrealized -31.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 35,111 Est. Cost $3.67 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $167.78 Unrealized -20.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14,261 Est. Cost $17.73 Unrealized +25.1%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $0.04 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $43.25 Unrealized -36.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $15.11 Unrealized -20.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $66.20 Unrealized +72.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $0.04 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $44.78 Unrealized -52.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 18,301 Est. Cost $8.17 Unrealized -55.5%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $14.83 Unrealized -30.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $23.26 Unrealized -59.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $30.63 Unrealized -4.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,051 Est. Cost $21.47 Unrealized -27.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $121.30 Unrealized -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $76.21 Unrealized +9.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $8.99 Unrealized +18.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $0.14 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $67.43 Unrealized +18.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $40.67 Unrealized -19.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $20.79 Unrealized +24.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $215.85 Unrealized -55.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $39.73 Unrealized +9.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $0.02 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $34.62 Unrealized +39.6%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $240.41 Unrealized +8.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $182.68 Unrealized -19.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 15,309 Est. Cost $9.01 Unrealized +23.2%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $18.03 Unrealized +95.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $43.84 Unrealized +7.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $42.86 Unrealized +7.4%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $43.26 Unrealized -31.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $39.84 Unrealized +46.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $11.23 Unrealized +47.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $0.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $82.85 Unrealized -20.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 473 Est. Cost $232.64 Unrealized -25.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 6,847 Est. Cost $33.00 Unrealized +12.9%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 19,212 Est. Cost $5.77 Unrealized +201.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $30.54 Unrealized +25.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $5.31 Unrealized +224.7%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 14,743 Est. Cost $122.54 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $76.42 Unrealized -12.9%
DAN DANA INC 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $12.26 Unrealized +72.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $38.78 Unrealized -8.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 534 Est. Cost $204.65 Unrealized +11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $214.64 Unrealized +91.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $118.96 Unrealized +18.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $34.79 Unrealized -64.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $50.69 Unrealized +17.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $134.50 Unrealized +21.7%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $80.88 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $71.43 Unrealized +33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $61.18 Unrealized +87.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $11.77 Unrealized -17.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $12.51 Unrealized +41.8%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $0.04 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $81.42 Unrealized -35.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $11.44 Unrealized +45.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $29.86 Unrealized +16.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $4.05 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $98.13 Unrealized +34.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $11.07 Unrealized -29.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $9.75 Unrealized +105.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $40.56 Unrealized +14.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $13.41 Unrealized +31.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6,894 Est. Cost $12.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $99.03 Unrealized -21.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $50.30 Unrealized -16.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $30.59 Unrealized -39.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $23.36 Unrealized -9.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $32.30 Unrealized -21.1%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $60.71 Unrealized +0.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $23.30 Unrealized -46.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $33.50 Unrealized +44.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $37.69 Unrealized -37.6%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $63.85 Unrealized +3.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $56.70 Unrealized +28.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $32.18 Unrealized -39.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $121.08 Unrealized +9.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $38.87 Unrealized -2.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $20.66 Unrealized +42.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $35.07 Unrealized +37.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $36.83 Unrealized -43.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $37.13 Unrealized -37.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $55.52 Unrealized +19.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $20.41 Unrealized -44.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $31.73 Unrealized -1.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $65.94 Unrealized +25.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $52.30 Unrealized -20.6%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $17.37 Unrealized -3.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $46.47 Unrealized -4.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $82.24 Unrealized -4.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $96.71 Unrealized -5.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 26,058 Est. Cost $41.34 Unrealized +13.1%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $118.09 Unrealized -21.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $26.27 Unrealized -48.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $44.21 Unrealized +18.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $6.69 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $68.68 Unrealized +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 567 Est. Cost $180.16 Unrealized -6.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $47.09 Unrealized +40.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $156.71 Unrealized +27.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $45.61 Unrealized +61.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $75.15 Unrealized -42.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $34.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $30.32 Unrealized -6.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $32.56 Unrealized +15.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $15.72 Unrealized -26.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $51.87 Unrealized +54.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12,231 Est. Cost $11.10 Unrealized -26.7%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $90.51 Unrealized +64.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $48.18 Unrealized -40.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $27.94 Unrealized -6.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $76.87 Unrealized +58.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 18,658 Est. Cost $2.29 Unrealized +19.4%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $35.67 Unrealized +15.2%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $45.18 Unrealized +10.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $40.94 Unrealized +14.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $26.43 Unrealized -13.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $101.52 Unrealized +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $68.45 Unrealized -19.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $67.51 Unrealized +25.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,010 Est. Cost $325.44 Unrealized +68.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $93.20 Unrealized +126.1%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $30.54 Unrealized -47.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 656 Est. Cost $101.53 Unrealized +10.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $84.22 Unrealized +2.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $39.75 Unrealized -49.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $15.17 Unrealized +17.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $34.98 Unrealized +60.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $34.79 Unrealized +0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $25.30 Unrealized -6.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 13,221 Est. Cost $8.15 Unrealized -26.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $17.00 Unrealized -7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $40.25 Unrealized -20.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $171.79 Unrealized -5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $110.35 Unrealized +75.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $313.36 Unrealized +1.3%
RH RH 0.0%
Value ($000) $0 Shares 486 Est. Cost $324.41 Unrealized -47.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $42.98 Unrealized +2.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $138.08 Unrealized -46.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $81.46 Unrealized +47.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $43.42 Unrealized -19.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $30.46 Unrealized +2.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $90.96 Unrealized +8.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $12.89 Unrealized -9.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $23.22 Unrealized +9.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $86.55 Unrealized -15.8%
IAC IAC INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $93.62 Unrealized -62.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $58.63 Unrealized -38.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $50.04 Unrealized +25.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $15.01 Unrealized +48.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $14.30 Unrealized +15.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $12.35 Unrealized +14.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $58.78 Unrealized -2.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $35.05 Unrealized -15.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $32.26 Unrealized -34.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 8,375 Est. Cost $0.02 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $15.62 Unrealized +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $79.46 Unrealized +15.5%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $36.22 Unrealized -18.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $86.83 Unrealized -54.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $20.75 Unrealized +10.1%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $31.67 Unrealized +19.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $23.12 Unrealized -36.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $9.24 Unrealized -14.7%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $97.31 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $22.87 Unrealized +20.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $38.65 Unrealized +174.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 10,512 Est. Cost $10.71 Unrealized +11.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $28.97 Unrealized +28.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $74.66 Unrealized -5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $139.13 Unrealized -31.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 7,029 Est. Cost $0.02 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $31.09 Unrealized +121.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $0.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 10,990 Est. Cost $14.60 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 42,792 Est. Cost $100.48 Unrealized +1.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 6,601 Est. Cost $13.56 Unrealized +44.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $86.75 Unrealized +58.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $15.31 Unrealized -29.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $48.26 Unrealized +1.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $12.71 Unrealized -17.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $28.54 Unrealized +4.9%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $13.24 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $0.03 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $45.21 Unrealized -8.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,307 Est. Cost $7.96 Unrealized -37.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $115.07 Unrealized +62.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $16.90 Unrealized +45.6%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $57.92 Unrealized +42.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,113 Est. Cost $289.31 Unrealized +92.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $12.17 Unrealized +81.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $205.55 Unrealized -19.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 865 Est. Cost $111.07 Unrealized -2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $0.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $284.17 Unrealized -23.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $35.45 Unrealized -36.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $19.01 Unrealized +62.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $98.06 Unrealized -39.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $265.43 Unrealized -6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $39.91 Unrealized +5.5%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $27.89 Unrealized -5.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $18.01 Unrealized -55.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $80.13 Unrealized -30.1%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $0.04 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $39.88 Unrealized -7.9%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $58.22 Unrealized -63.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $24.56 Unrealized +9.5%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 7,657 Est. Cost $2.27 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $29.30 Unrealized +38.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $33.87 Unrealized +30.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $24.85 Unrealized +0.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $43.61 Unrealized +77.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $73.05 Unrealized +40.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $23.92 Unrealized -4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $0.02 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $36.82 Unrealized -41.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $98.82 Unrealized -52.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $42.65 Unrealized -24.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $15.43 Unrealized -24.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $159.81 Unrealized +2.9%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $0.04 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $394.37 Unrealized -2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $85.36 Unrealized +47.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $192.45 Unrealized -21.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $38.18 Unrealized +10.6%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $0.11 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $81.85 Unrealized +4.4%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $103.43 Unrealized +25.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $90.53 Unrealized +8.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $46.16 Unrealized -5.4%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 987 Est. Cost $96.26 Unrealized -24.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $38.35 Unrealized -33.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $57.42 Unrealized -26.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $183.96 Unrealized +40.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $94.69 Unrealized +30.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $71.25 Unrealized -47.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $164.27 Unrealized +23.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $0.02 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $26.19 Unrealized +152.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 5,707 Est. Cost $9.67 Unrealized -38.3%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $90.36 Unrealized -27.1%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $7.66 Unrealized +57.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 16,794 Est. Cost $0.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 16,271 Est. Cost $3.28 Unrealized -47.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $78.71 Unrealized +8.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $29.37 Unrealized +6.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $15.71 Unrealized -60.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $75.43 Unrealized +154.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 29,884 Est. Cost $28.74 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $24.29 Unrealized -15.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $62.97 Unrealized +6.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $88.34 Unrealized -0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 6,254 Est. Cost $29.84 Unrealized -60.7%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $42.35 Unrealized +61.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $29.31 Unrealized +92.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $18.09 Unrealized -45.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $57.38 Unrealized +8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 857 Est. Cost $48.41 Unrealized +79.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $767.78 Unrealized +38.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $20.62 Unrealized -26.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $27.54 Unrealized -1.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $158.72 Unrealized +9.5%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $110.71 Unrealized +89.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $11.53 Unrealized +114.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 15,959 Est. Cost $5.17 Unrealized -7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $102.16 Unrealized +32.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6,024 Est. Cost $53.36 Unrealized +40.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $71.41 Unrealized +12.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $67.99 Unrealized +29.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $35.09 Unrealized +112.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $48.12 Unrealized -15.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,973 Est. Cost $11.03 Unrealized -6.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $12.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4,345 Est. Cost $44.57 Unrealized +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $27.20 Unrealized +19.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 773 Est. Cost $116.17 Unrealized +13.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $10.25 Unrealized +8.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 5,707 Est. Cost $14.13 Unrealized +23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $31.89 Unrealized +121.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $168.21 Unrealized +0.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $64.47 Unrealized +9.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $24.16 Unrealized +56.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $26.05 Unrealized +23.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $111.34 Unrealized +13.3%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $121.32 Unrealized +82.3%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $0.06 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $16.93 Unrealized +3.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $65.74 Unrealized +31.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $99.28 Unrealized +15.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $34.95 Unrealized -10.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $79.33 Unrealized +20.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $85.26 Unrealized -17.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $47.13 Unrealized +52.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $39.28 Unrealized -6.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 925 Est. Cost $82.23 Unrealized +54.3%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $157.61 Unrealized +36.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $120.02 Unrealized -82.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $161.06 Unrealized -46.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 998 Est. Cost $63.41 Unrealized -7.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $27.86 Unrealized +21.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 10,964 Est. Cost $6.85 Unrealized +20.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $180.80 Unrealized -8.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $99.85 Unrealized -40.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $98.89 Unrealized +29.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $47.16 Unrealized +6.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $97.31 Unrealized +16.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 7,032 Est. Cost $8.12 Unrealized +1.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $77.56 Unrealized +5.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $43.30 Unrealized +27.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $63.47 Unrealized -47.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $115.56 Unrealized +17.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $56.07 Unrealized +68.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $23.34 Unrealized -60.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.90 Unrealized -45.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $15.31 Unrealized +34.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $14.05 Unrealized -25.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $35.22 Unrealized +16.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 581 Est. Cost $96.67 Unrealized +125.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $42.42 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $198.72 Unrealized +19.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $32.00 Unrealized -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $33.40 Unrealized +21.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $23.41 Unrealized +66.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 724 Est. Cost $183.88 Unrealized -9.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $167.80 Unrealized -15.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $9.85 Unrealized -23.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $119.05 Unrealized +43.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 857 Est. Cost $89.79 Unrealized +24.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $22.06 Unrealized +61.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $66.47 Unrealized +0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $227.64 Unrealized -5.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $24.75 Unrealized -23.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $62.76 Unrealized -36.1%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $12.65 Unrealized +44.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $40.68 Unrealized -24.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $42.03 Unrealized +37.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5,722 Est. Cost $21.13 Unrealized -34.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 4,335 Est. Cost $20.40 Unrealized -2.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $60.48 Unrealized -42.3%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $93.44 Unrealized +75.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $20.92 Unrealized +34.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 774 Est. Cost $99.08 Unrealized -18.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $44.03 Unrealized +4.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $52.56 Unrealized -43.8%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 12,406 Est. Cost $8.93 Unrealized +0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $56.80 Unrealized -3.8%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $114.57 Unrealized -30.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $205.05 Unrealized +15.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $30.38 Unrealized -22.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 6,723 Est. Cost $0.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $66.54 Unrealized +20.8%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $66.11 Unrealized -23.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $30.53 Unrealized -0.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $79.49 Unrealized -45.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $26.43 Unrealized +8.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $18.50 Unrealized +23.2%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $288.95 Unrealized -1.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $42.73 Unrealized +7.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $40.75 Unrealized -3.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $51.34 Unrealized -23.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $321.22 Unrealized -35.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $42.96 Unrealized -38.2%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $14.47 Unrealized -40.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $36.33 Unrealized +18.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $15.59 Unrealized +16.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $49.26 Unrealized +33.6%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $48.72 Unrealized -32.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $23.00 Unrealized +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $82.09 Unrealized -11.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $83.97 Unrealized -11.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 8,562 Est. Cost $9.03 Unrealized -0.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $40.45 Unrealized -73.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $0.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $15.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $34.65 Unrealized +7.5%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $16.07 Unrealized +14.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $0.03 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 27,698 Est. Cost $166.94 Unrealized +49.3%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $140.61 Unrealized -39.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $31.49 Unrealized -29.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $26.85 Unrealized +27.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $29.08 Unrealized -10.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 614 Est. Cost $40.06 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 486 Est. Cost $144.16 Unrealized +9.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $24.07 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $166.48 Unrealized +53.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $35.29 Unrealized +70.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $0.03 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $26.38 Unrealized +28.7%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $125.09 Unrealized +4.6%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $98.43 Unrealized +19.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $32.32 Unrealized +22.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $40.69 Unrealized +20.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $48.05 Unrealized +0.7%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $61.01 Unrealized -49.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $42.48 Unrealized +67.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $94.65 Unrealized +4.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $33.87 Unrealized +20.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $46.41 Unrealized +18.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 590 Est. Cost $82.27 Unrealized -7.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $28.41 Unrealized -13.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $15.91 Unrealized +24.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $26.91 Unrealized -0.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $57.85 Unrealized -22.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $50.70 Unrealized +7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $108.88 Unrealized +75.1%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $32.31 Unrealized +9.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $55.60 Unrealized +54.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 214 Est. Cost $465.24 Unrealized -0.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $29.97 Unrealized +74.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $0.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,013 Est. Cost $13.47 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $94.53 Unrealized -1.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 10,133 Est. Cost $18.66 Unrealized +15.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 9,909 Est. Cost $7.80 Unrealized -25.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $135.31 Unrealized -62.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $52.79 Unrealized +17.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $17.26 Unrealized +13.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $255.78 Unrealized -0.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $56.73 Unrealized -6.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $0.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $0.02 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $186.18 Unrealized +80.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $18.86 Unrealized -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $33.69 Unrealized -0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $0.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $158.39 Unrealized +21.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $0.01 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 677 Est. Cost $137.55 Unrealized -34.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 716 Est. Cost $83.12 Unrealized -32.3%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $16.61 Unrealized +62.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.11 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $9.06 Unrealized +14.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $51.21 Unrealized +27.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $64.25 Unrealized +42.5%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $67.10 Unrealized -21.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $0.01 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $62.37 Unrealized -14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $0.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $23.92 Unrealized +13.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $117.66 Unrealized -0.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $66.32 Unrealized -8.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $52.81 Unrealized -4.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $32.58 Unrealized +7.5%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $37.05 Unrealized -31.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $15.67 Unrealized -24.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $0.02 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 14,348 Est. Cost $5.60 Unrealized -1.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $48.18 Unrealized -0.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $70.06 Unrealized +49.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 528 Est. Cost $206.63 Unrealized +63.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $55.90 Unrealized -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $20.62 Unrealized -26.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $70.42 Unrealized +12.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $0.04 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $94.26 Unrealized -15.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $23.90 Unrealized +24.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $41.78 Unrealized +0.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 628 Est. Cost $60.07 Unrealized -3.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $46.13 Unrealized +18.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $30.92 Unrealized +57.3%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 8,497 Est. Cost $70.97 Unrealized -3.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $61.36 Unrealized +17.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $146.14 Unrealized +3.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $78.80 Unrealized -34.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $0.01 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 986 Est. Cost $57.94 Unrealized +7.8%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $31.64 Unrealized -78.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 566 Est. Cost $91.08 Unrealized +32.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $77.45 Unrealized +15.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $70.84 Unrealized +13.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $33.39 Unrealized -3.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $45.55 Unrealized +2.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 899 Est. Cost $90.39 Unrealized +36.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $0.02 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $39.76 Unrealized +27.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $25.13 Unrealized +43.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $47.01 Unrealized +16.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $133.66 Unrealized +34.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $49.86 Unrealized -27.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $29.87 Unrealized +4.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $14.91 Unrealized +82.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $24.40 Unrealized +27.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,632 Est. Cost $25.26 Unrealized +9.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $92.07 Unrealized +95.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $0.03 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 4,586 Est. Cost $25.04 Unrealized -56.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $111.19 Unrealized -24.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $54.33 Unrealized +23.3%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $20.20 Unrealized +35.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 450 Est. Cost $159.14 Unrealized -15.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $14.53 Unrealized +8.8%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $43.55 Unrealized +70.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $19.98 Unrealized -6.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $184.75 Unrealized -9.6%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $71.04 Unrealized -13.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $0.02 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $54.75 Unrealized +10.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $34.53 Unrealized -23.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.02 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $202.70 Unrealized +12.7%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 10,361 Est. Cost $6.19 Unrealized -10.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $46.55 Unrealized +53.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $64.47 Unrealized -20.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $84.60 Unrealized -23.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $0.07 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $208.78 Unrealized +53.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $19.29 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $68.51 Unrealized -13.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $22.20 Unrealized -16.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $136.04 Unrealized +31.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $11.03 Unrealized +7.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $58.66 Unrealized +26.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $10.82 Unrealized +36.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $46.69 Unrealized +15.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $121.40 Unrealized -21.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $25.93 Unrealized +44.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $54.85 Unrealized +32.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $19.50 Unrealized +7.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $14.35 Unrealized +26.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $59.84 Unrealized -7.8%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $0.07 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $22.43 Unrealized +9.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $126.43 Unrealized +83.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 20,239 Est. Cost $3.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $63.98 Unrealized +25.4%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $101.44 Unrealized +1.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $107.96 Unrealized +35.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $58.58 Unrealized -2.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $5.39 Unrealized +61.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $0.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $34.21 Unrealized -9.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $52.78 Unrealized +56.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $61.72 Unrealized +2.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 253 Est. Cost $313.84 Unrealized +80.5%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 7,946 Est. Cost $0.02 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $77.64 Unrealized +4.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $16.78 Unrealized +13.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $18.40 Unrealized +31.3%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $67.91 Unrealized +52.3%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $176.61 Unrealized +127.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $120.07 Unrealized +105.7%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $16.91 Unrealized -18.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $75.46 Unrealized +9.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $22.55 Unrealized +2.9%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $35.58 Unrealized +9.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10,998 Est. Cost $36.29 Unrealized -33.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $48.04 Unrealized +21.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $52.35 Unrealized -48.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $0.01 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $43.03 Unrealized +48.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $103.58 Unrealized +51.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $144.71 Unrealized +16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 9,255 Est. Cost $90.99 Unrealized -23.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $51.05 Unrealized -14.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $22.96 Unrealized +12.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $0.02 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $39.26 Unrealized -4.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $42.80 Unrealized -21.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $67.77 Unrealized +12.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $26.41 Unrealized +27.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $0.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $19.93 Unrealized -18.8%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $383.09 Unrealized +59.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $54.79 Unrealized -4.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $25.39 Unrealized +36.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $76.24 Unrealized +23.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $21.81 Unrealized +13.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $0.03 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $3.83 Unrealized +83.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $0.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $12.78 Unrealized -15.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $75.01 Unrealized -17.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $30.26 Unrealized +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $65.65 Unrealized -29.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $33.02 Unrealized -12.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $29.03 Unrealized +33.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $54.04 Unrealized +13.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $37.73 Unrealized +20.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $114.58 Unrealized -43.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $37.81 Unrealized +7.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $69.78 Unrealized -1.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $174.77 Unrealized -28.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $25.98 Unrealized +36.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $66.70 Unrealized +82.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $41.33 Unrealized +0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $71.03 Unrealized +2.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $14.96 Unrealized +17.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $112.96 Unrealized -63.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $28.57 Unrealized +0.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $12.57 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $14.50 Unrealized +69.8%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $5.17 Unrealized +159.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $4.87 Unrealized +194.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $129.57 Unrealized +1.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $7.95 Unrealized -41.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $33.52 Unrealized -15.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $8.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $6.44 Unrealized +12.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $70.74 Unrealized +4.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $28.92 Unrealized +6.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $5.21 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $35.95 Unrealized +2.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $79.55 Unrealized -7.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $39.65 Unrealized +20.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $50.84 Unrealized -19.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $88.49 Unrealized -47.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $0.03 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $42.63 Unrealized -17.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $37.53 Unrealized -22.1%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $72.68 Unrealized +155.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $96.35 Unrealized -22.1%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $24.90 Unrealized -23.4%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $95.22 Unrealized -7.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $38.10 Unrealized +2.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $65.82 Unrealized -11.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $62.93 Unrealized +42.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $95.54 Unrealized +19.7%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $40.86 Unrealized +36.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 799 Est. Cost $68.97 Unrealized +3.3%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $60.62 Unrealized +27.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $32.53 Unrealized +22.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $39.71 Unrealized +26.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 5,633 Est. Cost $19.73 Unrealized +29.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $110.93 Unrealized +12.5%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $91.98 Unrealized -23.9%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 797 Est. Cost $89.66 Unrealized -48.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $34.07 Unrealized -0.6%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 467 Est. Cost $209.12 Unrealized -6.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $31.96 Unrealized +2.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $84.64 Unrealized +34.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $45.35 Unrealized -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $45.21 Unrealized +9.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $212.53 Unrealized -43.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $0.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $20.21 Unrealized +19.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $14.06 Unrealized +15.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $57.30 Unrealized -77.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $40.12 Unrealized -56.0%