Interval Partners, LP Hedge Fund

CIK: 0001590228 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,768,199 (100.0% shares, 0.0% debt)

Holdings (355)

SPY SPDR S&P 500 ETF TR 18.6%
Value ($000) $886,186 Shares 1,584,200 Est. Cost Unrealized
IWM ISHARES TR 2.3%
Value ($000) $110,039 Shares 551,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 2.2%
Value ($000) $102,552 Shares 3,053,966 Est. Cost $31.03 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $99,143 Shares 521,091 Est. Cost $202.53 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $90,565 Shares 161,900 Est. Cost Unrealized
CNM CORE & MAIN INC 1.8%
Value ($000) $86,063 Shares 1,781,470 Est. Cost $48.13 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 1.7%
Value ($000) $80,135 Shares 1,000,311 Est. Cost $79.69 Unrealized +2.4%
BURL BURLINGTON STORES INC 1.5%
Value ($000) $73,281 Shares 307,479 Est. Cost $254.76 Unrealized +1.7%
DOV DOVER CORP 1.5%
Value ($000) $72,560 Shares 413,024 Est. Cost $175.23 Unrealized +8.6%
NVT NVENT ELECTRIC PLC 1.5%
Value ($000) $71,570 Shares 1,365,319 Est. Cost $64.09 Unrealized -2.4%
ULTA ULTA BEAUTY INC 1.5%
Value ($000) $70,313 Shares 191,828 Est. Cost $381.32 Unrealized -0.1%
GWW GRAINGER W W INC 1.4%
Value ($000) $67,130 Shares 67,957 Est. Cost $1018.63 Unrealized +0.7%
LII LENNOX INTL INC 1.4%
Value ($000) $66,523 Shares 118,616 Est. Cost $599.68 Unrealized 0.0%
AZO AUTOZONE INC 1.3%
Value ($000) $64,318 Shares 16,869 Est. Cost $3450.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $59,417 Shares 540,200 Est. Cost $121.85 Unrealized -7.5%
AXTA AXALTA COATING SYS LTD 1.2%
Value ($000) $58,445 Shares 1,761,974 Est. Cost $34.97 Unrealized +1.6%
LW LAMB WESTON HLDGS INC 1.2%
Value ($000) $57,671 Shares 1,082,006 Est. Cost $72.60 Unrealized -23.7%
TPR TAPESTRY INC 1.1%
Value ($000) $52,041 Shares 739,112 Est. Cost $44.17 Unrealized +68.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $50,785 Shares 298,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 1.1%
Value ($000) $50,350 Shares 3,115,700 Est. Cost $23.03 Unrealized -14.2%
ACI ALBERTSONS COS INC 0.9%
Value ($000) $43,153 Shares 1,962,404 Est. Cost $18.82 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value ($000) $41,796 Shares 359,197 Est. Cost $105.73 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.9%
Value ($000) $41,700 Shares 694,542 Est. Cost $63.19 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $39,722 Shares 1,182,900 Est. Cost $31.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $35,879 Shares 294,570 Est. Cost $119.40 Unrealized +0.6%
TPR TAPESTRY INC 0.7%
Value ($000) $35,099 Shares 498,500 Est. Cost $44.17 Unrealized +68.8%
IEX IDEX CORP 0.7%
Value ($000) $32,535 Shares 179,779 Est. Cost $196.61 Unrealized 0.0%
FLS FLOWSERVE CORP 0.7%
Value ($000) $32,193 Shares 659,162 Est. Cost $44.47 Unrealized +25.8%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $31,793 Shares 596,500 Est. Cost $72.60 Unrealized -23.7%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value ($000) $31,780 Shares 578,972 Est. Cost $61.49 Unrealized 0.0%
ESAB ESAB CORPORATION 0.6%
Value ($000) $30,769 Shares 264,111 Est. Cost $121.37 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $30,287 Shares 998,908 Est. Cost $32.04 Unrealized +6.4%
USB US BANCORP DEL 0.6%
Value ($000) $29,800 Shares 705,833 Est. Cost $41.29 Unrealized +7.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $29,784 Shares 305,601 Est. Cost $99.37 Unrealized 0.0%
TWLO TWILIO INC 0.6%
Value ($000) $29,599 Shares 302,309 Est. Cost $118.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $29,590 Shares 168,346 Est. Cost $140.86 Unrealized +30.2%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $28,577 Shares 488,328 Est. Cost $52.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $28,368 Shares 679,789 Est. Cost $42.54 Unrealized +2.6%
CSX CSX CORP 0.6%
Value ($000) $27,366 Shares 929,859 Est. Cost $31.31 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $25,142 Shares 229,922 Est. Cost $112.61 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $24,667 Shares 122,382 Est. Cost $204.81 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $24,405 Shares 325,100 Est. Cost $70.79 Unrealized +1.0%
FDX FEDEX CORP 0.5%
Value ($000) $24,159 Shares 99,100 Est. Cost $265.48 Unrealized -4.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $23,096 Shares 213,100 Est. Cost $101.05 Unrealized +25.4%
TPR TAPESTRY INC 0.5%
Value ($000) $22,890 Shares 325,100 Est. Cost $44.17 Unrealized +68.8%
CSX CSX CORP 0.5%
Value ($000) $22,367 Shares 760,000 Est. Cost $31.31 Unrealized 0.0%
CRH CRH PLC 0.5%
Value ($000) $22,192 Shares 252,273 Est. Cost $92.13 Unrealized +6.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $21,815 Shares 184,229 Est. Cost $104.34 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $20,736 Shares 668,900 Est. Cost $33.88 Unrealized 0.0%
YETI YETI HLDGS INC 0.4%
Value ($000) $20,267 Shares 612,300 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $20,133 Shares 180,062 Est. Cost $152.73 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $20,009 Shares 1,333,030 Est. Cost $14.33 Unrealized +8.4%
SEIC SEI INVTS CO 0.4%
Value ($000) $19,578 Shares 252,191 Est. Cost $64.73 Unrealized +22.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $19,564 Shares 79,757 Est. Cost $229.06 Unrealized +9.5%
ONON ON HLDG AG 0.4%
Value ($000) $19,039 Shares 433,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $18,608 Shares 69,339 Est. Cost $302.25 Unrealized +2.2%
RPM RPM INTL INC 0.4%
Value ($000) $17,551 Shares 151,722 Est. Cost $131.90 Unrealized -7.8%
UNP UNION PAC CORP 0.4%
Value ($000) $16,776 Shares 71,011 Est. Cost $230.22 Unrealized +2.3%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $16,715 Shares 409,975 Est. Cost $35.30 Unrealized +7.2%
DY DYCOM INDS INC 0.3%
Value ($000) $16,437 Shares 107,894 Est. Cost $153.35 Unrealized +12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $16,395 Shares 140,900 Est. Cost $105.73 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $15,869 Shares 91,227 Est. Cost $138.44 Unrealized +14.7%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $15,556 Shares 311,984 Est. Cost $53.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $15,457 Shares 58,446 Est. Cost $245.41 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $15,211 Shares 176,029 Est. Cost $111.96 Unrealized -3.2%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $14,932 Shares 198,911 Est. Cost $70.79 Unrealized +1.0%
SKY CHAMPION HOMES INC 0.3%
Value ($000) $14,849 Shares 156,700 Est. Cost $95.92 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $14,759 Shares 476,105 Est. Cost $33.88 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $14,518 Shares 54,100 Est. Cost $302.25 Unrealized +2.2%
ORI OLD REP INTL CORP 0.3%
Value ($000) $14,278 Shares 364,045 Est. Cost $27.31 Unrealized +23.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $14,114 Shares 342,980 Est. Cost $41.46 Unrealized +3.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $14,011 Shares 721,475 Est. Cost $16.95 Unrealized +18.2%
ALLE ALLEGION PLC 0.3%
Value ($000) $13,998 Shares 107,294 Est. Cost $128.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $13,758 Shares 66,441 Est. Cost $144.83 Unrealized +32.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $13,689 Shares 174,875 Est. Cost $76.14 Unrealized +2.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $13,242 Shares 69,600 Est. Cost $202.53 Unrealized +7.1%
DRVN DRIVEN BRANDS HLDGS INC 0.3%
Value ($000) $13,188 Shares 769,401 Est. Cost $15.95 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $12,868 Shares 25,854 Est. Cost $408.55 Unrealized +21.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $12,194 Shares 146,031 Est. Cost $93.88 Unrealized -9.9%
GL GLOBE LIFE INC 0.3%
Value ($000) $12,074 Shares 91,664 Est. Cost $108.40 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $12,035 Shares 362,387 Est. Cost $36.77 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $11,941 Shares 116,610 Est. Cost $99.08 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,925 Shares 239,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,847 Shares 162,600 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $11,730 Shares 83,001 Est. Cost $146.50 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $11,369 Shares 167,782 Est. Cost $68.40 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $11,054 Shares 490,625 Est. Cost $18.91 Unrealized +22.7%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $10,918 Shares 238,118 Est. Cost $52.67 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $10,849 Shares 145,696 Est. Cost $57.99 Unrealized +26.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10,630 Shares 243,800 Est. Cost $42.21 Unrealized +38.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $10,624 Shares 23,369 Est. Cost $466.59 Unrealized -3.5%
SYNOVUS FINL CORP 0.2%
Value ($000) $10,558 Shares 225,898 Est. Cost $38.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $10,526 Shares 46,257 Est. Cost $215.74 Unrealized +15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $10,500 Shares 31,071 Est. Cost $304.66 Unrealized +5.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,446 Shares 79,700 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $10,384 Shares 114,730 Est. Cost $92.82 Unrealized +9.3%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $10,201 Shares 794,441 Est. Cost $16.29 Unrealized -12.1%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $10,180 Shares 197,484 Est. Cost $47.48 Unrealized +17.2%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $9,872 Shares 536,244 Est. Cost $20.18 Unrealized +2.2%
NN NEXTNAV INC 0.2%
Value ($000) $9,827 Shares 807,508 Est. Cost $12.07 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $9,814 Shares 30,000 Est. Cost $225.33 Unrealized +54.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $9,754 Shares 90,000 Est. Cost $101.05 Unrealized +25.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $9,710 Shares 58,044 Est. Cost $142.34 Unrealized +5.7%
TWLO TWILIO INC 0.2%
Value ($000) $9,644 Shares 98,500 Est. Cost $118.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,378 Shares 89,298 Est. Cost $114.72 Unrealized -15.6%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $9,366 Shares 167,555 Est. Cost $57.45 Unrealized -6.1%
VNT VONTIER CORPORATION 0.2%
Value ($000) $9,345 Shares 284,490 Est. Cost $36.41 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $9,312 Shares 103,745 Est. Cost $93.35 Unrealized -0.6%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $8,925 Shares 162,600 Est. Cost $61.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,821 Shares 42,600 Est. Cost $144.83 Unrealized +32.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $8,728 Shares 43,300 Est. Cost $204.81 Unrealized +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $8,710 Shares 15,835 Est. Cost $311.02 Unrealized +79.7%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $8,639 Shares 239,646 Est. Cost $40.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $8,486 Shares 207,128 Est. Cost $43.22 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $8,462 Shares 503,969 Est. Cost $11.33 Unrealized +70.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $8,459 Shares 52,910 Est. Cost $164.39 Unrealized -4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $8,300 Shares 50,000 Est. Cost $175.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $8,300 Shares 50,000 Est. Cost $175.44 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $8,285 Shares 37,300 Est. Cost $230.77 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $8,217 Shares 271,000 Est. Cost $32.04 Unrealized +6.4%
EQT EQT CORP 0.2%
Value ($000) $8,060 Shares 150,848 Est. Cost $41.21 Unrealized +22.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $8,035 Shares 278,034 Est. Cost $25.83 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,035 Shares 14,659 Est. Cost $492.28 Unrealized +10.1%
OVV OVINTIV INC 0.2%
Value ($000) $8,016 Shares 187,301 Est. Cost $48.86 Unrealized -12.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,843 Shares 109,255 Est. Cost $57.43 Unrealized +28.3%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $7,740 Shares 14,895 Est. Cost $502.70 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $7,619 Shares 45,507 Est. Cost $204.71 Unrealized +2.5%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $7,486 Shares 353,259 Est. Cost $19.75 Unrealized +14.0%
NOW SERVICENOW INC 0.2%
Value ($000) $7,484 Shares 9,400 Est. Cost $202.58 Unrealized -4.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $7,475 Shares 5,404 Est. Cost $1247.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $7,234 Shares 39,929 Est. Cost $65.82 Unrealized +191.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $7,224 Shares 95,232 Est. Cost $76.50 Unrealized +1.7%
EAT BRINKER INTL INC 0.2%
Value ($000) $7,211 Shares 48,381 Est. Cost $153.80 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $7,004 Shares 433,400 Est. Cost $23.03 Unrealized -14.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,967 Shares 33,913 Est. Cost $233.26 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $6,845 Shares 38,000 Est. Cost $170.71 Unrealized +11.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $6,836 Shares 419,099 Est. Cost $19.54 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6,667 Shares 79,024 Est. Cost $75.67 Unrealized +6.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,660 Shares 159,600 Est. Cost $42.54 Unrealized +2.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6,621 Shares 126,300 Est. Cost $64.09 Unrealized -2.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $6,560 Shares 332,500 Est. Cost $27.20 Unrealized -18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,535 Shares 12,270 Est. Cost $431.79 Unrealized +12.6%
MOD MODINE MFG CO 0.1%
Value ($000) $6,431 Shares 83,798 Est. Cost $98.54 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $6,257 Shares 28,168 Est. Cost $230.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6,133 Shares 117,000 Est. Cost $64.09 Unrealized -2.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,113 Shares 170,232 Est. Cost $31.32 Unrealized +7.8%
CME CME GROUP INC 0.1%
Value ($000) $6,054 Shares 22,820 Est. Cost $197.68 Unrealized +22.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $6,015 Shares 84,278 Est. Cost $54.40 Unrealized +34.8%
BA BOEING CO 0.1%
Value ($000) $6,006 Shares 35,216 Est. Cost $156.93 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,951 Shares 34,872 Est. Cost $184.92 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $5,948 Shares 106,400 Est. Cost $57.45 Unrealized -6.1%
LII LENNOX INTL INC 0.1%
Value ($000) $5,945 Shares 10,600 Est. Cost $599.68 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,929 Shares 303,606 Est. Cost $23.78 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $5,884 Shares 34,500 Est. Cost $156.93 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,763 Shares 11,343 Est. Cost $400.25 Unrealized +26.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,739 Shares 21,700 Est. Cost $245.41 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $5,721 Shares 63,901 Est. Cost $76.18 Unrealized +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,650 Shares 45,224 Est. Cost $145.49 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $5,607 Shares 16,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,414 Shares 21,300 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,409 Shares 170,688 Est. Cost $29.81 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $5,365 Shares 38,375 Est. Cost $166.78 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,342 Shares 29,791 Est. Cost $186.79 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $5,306 Shares 26,600 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $5,234 Shares 16,000 Est. Cost $225.33 Unrealized +54.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $5,225 Shares 21,300 Est. Cost $229.06 Unrealized +9.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $5,185 Shares 14,271 Est. Cost $349.73 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $5,184 Shares 241,139 Est. Cost $29.28 Unrealized -8.8%
TSLA TESLA INC 0.1%
Value ($000) $5,183 Shares 20,000 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,180 Shares 53,200 Est. Cost Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $5,163 Shares 193,146 Est. Cost $17.17 Unrealized +72.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,112 Shares 90,800 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,055 Shares 75,859 Est. Cost $64.48 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,002 Shares 64,505 Est. Cost $36.85 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $4,983 Shares 10,700 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,975 Shares 10,600 Est. Cost Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $4,942 Shares 162,780 Est. Cost $32.15 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $4,855 Shares 29,000 Est. Cost $204.71 Unrealized +2.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4,832 Shares 16,000 Est. Cost $190.67 Unrealized +44.9%
UNM UNUM GROUP 0.1%
Value ($000) $4,723 Shares 57,976 Est. Cost $74.10 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,714 Shares 108,400 Est. Cost $52.14 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,643 Shares 8,500 Est. Cost $544.86 Unrealized +8.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,638 Shares 7,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,625 Shares 53,200 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,603 Shares 21,276 Est. Cost $233.24 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,531 Shares 21,861 Est. Cost $151.71 Unrealized +31.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,505 Shares 12,000 Est. Cost $405.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,476 Shares 63,147 Est. Cost $68.66 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $4,472 Shares 122,620 Est. Cost $31.63 Unrealized +12.5%
DY DYCOM INDS INC 0.1%
Value ($000) $4,464 Shares 29,300 Est. Cost $153.35 Unrealized +12.3%
BX BLACKSTONE INC 0.1%
Value ($000) $4,459 Shares 31,900 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $4,273 Shares 37,914 Est. Cost $104.44 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,262 Shares 53,200 Est. Cost $79.69 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,243 Shares 85,100 Est. Cost $53.85 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $4,236 Shares 121,901 Est. Cost $26.21 Unrealized +25.1%
KRE SPDR SER TR 0.1%
Value ($000) $4,235 Shares 74,500 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $4,225 Shares 35,117 Est. Cost $112.60 Unrealized -0.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $4,222 Shares 127,675 Est. Cost $31.72 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,201 Shares 117,000 Est. Cost $31.32 Unrealized +7.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $4,194 Shares 79,960 Est. Cost $44.36 Unrealized +26.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,193 Shares 28,780 Est. Cost $145.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,185 Shares 7,326 Est. Cost $663.33 Unrealized +5.7%
BA BOEING CO 0.1%
Value ($000) $4,076 Shares 23,900 Est. Cost $156.93 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,973 Shares 53,198 Est. Cost $73.62 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $3,918 Shares 212,800 Est. Cost $20.18 Unrealized +2.2%
MMM 3M CO 0.1%
Value ($000) $3,906 Shares 26,600 Est. Cost $128.38 Unrealized +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,841 Shares 21,200 Est. Cost $65.82 Unrealized +191.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,819 Shares 53,200 Est. Cost $57.43 Unrealized +28.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,803 Shares 84,146 Est. Cost $59.25 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $3,796 Shares 425,587 Est. Cost $9.32 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,764 Shares 271,775 Est. Cost $15.80 Unrealized -9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,744 Shares 21,300 Est. Cost $140.86 Unrealized +30.2%
DOV DOVER CORP 0.1%
Value ($000) $3,742 Shares 21,300 Est. Cost $175.23 Unrealized +8.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $3,741 Shares 177,200 Est. Cost $24.38 Unrealized +34.9%
MS MORGAN STANLEY 0.1%
Value ($000) $3,722 Shares 31,900 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,652 Shares 22,615 Est. Cost $169.69 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,621 Shares 16,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,600 Shares 108,400 Est. Cost $36.77 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,563 Shares 31,900 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,459 Shares 16,300 Est. Cost $263.86 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $3,390 Shares 24,407 Est. Cost $153.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,351 Shares 1,817 Est. Cost $1851.88 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $3,301 Shares 29,651 Est. Cost $73.28 Unrealized +37.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,289 Shares 63,800 Est. Cost $47.48 Unrealized +17.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,275 Shares 42,600 Est. Cost $88.04 Unrealized -8.2%
CMI CUMMINS INC 0.1%
Value ($000) $3,259 Shares 10,397 Est. Cost $343.44 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,222 Shares 5,300 Est. Cost $629.06 Unrealized +3.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,219 Shares 28,558 Est. Cost $118.27 Unrealized -8.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,157 Shares 32,000 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $3,156 Shares 91,644 Est. Cost $36.91 Unrealized -1.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $3,127 Shares 11,704 Est. Cost $243.50 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,116 Shares 8,301 Est. Cost $405.08 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $3,106 Shares 31,900 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,094 Shares 53,352 Est. Cost $55.85 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $3,057 Shares 31,926 Est. Cost $94.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,036 Shares 27,607 Est. Cost $121.85 Unrealized -7.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $2,896 Shares 28,932 Est. Cost $100.13 Unrealized +1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,890 Shares 26,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,881 Shares 10,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,881 Shares 10,600 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,699 Shares 74,866 Est. Cost $37.57 Unrealized -3.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,694 Shares 10,600 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,693 Shares 87,432 Est. Cost $29.57 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,687 Shares 44,961 Est. Cost $46.58 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,675 Shares 31,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,661 Shares 21,300 Est. Cost $145.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,633 Shares 15,900 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $2,625 Shares 10,600 Est. Cost $286.30 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,598 Shares 223,400 Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $2,570 Shares 53,200 Est. Cost $48.13 Unrealized +7.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,549 Shares 132,419 Est. Cost $18.92 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $2,528 Shares 613,699 Est. Cost $4.27 Unrealized -7.6%
TOTALENERGIES SE 0.1%
Value ($000) $2,522 Shares 38,986 Est. Cost $64.69 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,489 Shares 61,551 Est. Cost $38.35 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,381 Shares 26,600 Est. Cost $76.18 Unrealized +21.8%
BP BP PLC 0.0%
Value ($000) $2,373 Shares 70,238 Est. Cost $33.79 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,345 Shares 43,796 Est. Cost $91.86 Unrealized -31.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,333 Shares 42,600 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,271 Shares 31,908 Est. Cost $57.87 Unrealized +3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,261 Shares 89,138 Est. Cost $28.17 Unrealized -9.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,239 Shares 87,271 Est. Cost $25.91 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,219 Shares 30,277 Est. Cost $72.18 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,206 Shares 16,000 Est. Cost $156.40 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,180 Shares 53,200 Est. Cost $43.22 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,178 Shares 18,232 Est. Cost $133.97 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,173 Shares 26,600 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,097 Shares 42,600 Est. Cost $52.57 Unrealized +24.9%
TER TERADYNE INC 0.0%
Value ($000) $2,040 Shares 24,700 Est. Cost $117.75 Unrealized -5.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,987 Shares 26,600 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,975 Shares 13,300 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,926 Shares 3,406 Est. Cost $574.91 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,920 Shares 23,919 Est. Cost $68.10 Unrealized +19.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,904 Shares 16,310 Est. Cost $95.62 Unrealized +41.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,850 Shares 34,055 Est. Cost $74.64 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,844 Shares 164,015 Est. Cost $11.09 Unrealized +18.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,816 Shares 7,448 Est. Cost $265.48 Unrealized -4.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,797 Shares 128,561 Est. Cost $17.92 Unrealized -17.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,773 Shares 42,600 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,737 Shares 3,303 Est. Cost $585.29 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,709 Shares 31,900 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,709 Shares 31,900 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,705 Shares 21,300 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value ($000) $1,693 Shares 80,613 Est. Cost $19.99 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,690 Shares 31,920 Est. Cost $60.06 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,670 Shares 43,119 Est. Cost $36.80 Unrealized +1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,657 Shares 33,890 Est. Cost $51.85 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,636 Shares 21,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,635 Shares 9,576 Est. Cost $170.70 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,610 Shares 38,661 Est. Cost $28.52 Unrealized +37.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,558 Shares 16,948 Est. Cost $84.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,499 Shares 11,857 Est. Cost $178.57 Unrealized -12.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,498 Shares 28,845 Est. Cost $58.63 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,478 Shares 7,400 Est. Cost $279.37 Unrealized -11.8%
HESS CORP 0.0%
Value ($000) $1,436 Shares 8,989 Est. Cost $133.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,434 Shares 59,855 Est. Cost $31.99 Unrealized -14.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,424 Shares 31,327 Est. Cost $51.65 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,358 Shares 16,908 Est. Cost $73.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,339 Shares 162,918 Est. Cost $8.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,275 Shares 16,097 Est. Cost $71.92 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 76,387 Est. Cost $18.06 Unrealized -13.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,229 Shares 16,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,224 Shares 26,600 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,191 Shares 6,918 Est. Cost $242.13 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,174 Shares 8,512 Est. Cost $156.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,170 Shares 817 Est. Cost $80.63 Unrealized +7.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,169 Shares 20,247 Est. Cost $47.25 Unrealized +18.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,141 Shares 98,152 Est. Cost $10.86 Unrealized +3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,124 Shares 56,856 Est. Cost $20.37 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,086 Shares 10,746 Est. Cost $90.60 Unrealized +21.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,079 Shares 34,171 Est. Cost $25.47 Unrealized +23.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,034 Shares 56,220 Est. Cost $14.86 Unrealized +50.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,003 Shares 10,642 Est. Cost $104.11 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $946 Shares 106,400 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $927 Shares 2,167 Est. Cost $449.66 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $920 Shares 232,850 Est. Cost $6.45 Unrealized -7.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $720 Shares 2,357 Est. Cost $223.25 Unrealized +55.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $715 Shares 1,097,354 Est. Cost $3.77 Unrealized -69.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $682 Shares 26,879 Est. Cost $25.61 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $674 Shares 9,000 Est. Cost $95.67 Unrealized -8.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $672 Shares 21,300 Est. Cost $25.47 Unrealized +23.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $672 Shares 48,331 Est. Cost $17.86 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $670 Shares 3,357 Est. Cost $216.89 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $658 Shares 5,693 Est. Cost $136.88 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $654 Shares 10,540 Est. Cost $63.28 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 127,515 Est. Cost $6.44 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $618 Shares 15,807 Est. Cost $37.79 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $585 Shares 79,456 Est. Cost $8.63 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $582 Shares 65,300 Est. Cost $9.32 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $565 Shares 54,854 Est. Cost $14.48 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $543 Shares 59,190 Est. Cost $5.99 Unrealized +55.2%
ADSK AUTODESK INC 0.0%
Value ($000) $539 Shares 2,059 Est. Cost $284.41 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $537 Shares 36,181 Est. Cost $16.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 6,545 Est. Cost $89.72 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $511 Shares 48,698 Est. Cost $10.29 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $483 Shares 16,319 Est. Cost $27.13 Unrealized +11.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $474 Shares 1,914 Est. Cost $286.30 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $462 Shares 2,027 Est. Cost $211.90 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $462 Shares 21,862 Est. Cost $24.38 Unrealized +34.9%
WOLFSPEED INC 0.0%
Value ($000) $458 Shares 149,600 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $429 Shares 2,021 Est. Cost $263.86 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $428 Shares 21,700 Est. Cost $27.20 Unrealized -18.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $347 Shares 43,652 Est. Cost $9.86 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $340 Shares 1,625 Est. Cost $221.24 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $339 Shares 426 Est. Cost $202.58 Unrealized -4.9%
VST VISTRA CORP 0.0%
Value ($000) $339 Shares 2,886 Est. Cost $137.88 Unrealized +7.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $333 Shares 2,276 Est. Cost $169.70 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $190.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $95.67 Unrealized -8.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $297 Shares 13,748 Est. Cost $24.39 Unrealized -9.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $275 Shares 65,427 Est. Cost $4.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $270 Shares 1,084 Est. Cost $239.40 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $258 Shares 2,601 Est. Cost $126.18 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $251 Shares 4,253 Est. Cost $60.33 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $78.54 Unrealized +2.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $173 Shares 308,388 Est. Cost $1.43 Unrealized