BNP Paribas Investment Partners S.A. Quant / Systematic

CIK: 0001520354 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $38,605 (100.0% shares, 0.0% debt)

Holdings (1,859)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $2,729 Shares 14,683,460 Est. Cost $172.90 Unrealized +0.8%
AAPL APPLE INC 4.9%
Value ($000) $1,897 Shares 7,480,778 Est. Cost $170.34 Unrealized +32.4%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,320 Shares 6,028,600 Est. Cost $220.80 Unrealized +2.5%
GOOGL ALPHABET INC 3.1%
Value ($000) $1,213 Shares 5,003,739 Est. Cost $200.76 Unrealized +4.2%
META META PLATFORMS INC 2.4%
Value ($000) $922 Shares 1,260,051 Est. Cost $444.12 Unrealized +67.4%
AVGO BROADCOM INC 2.0%
Value ($000) $790 Shares 2,405,613 Est. Cost $305.74 Unrealized 0.0%
TSLA TESLA INC 1.7%
Value ($000) $638 Shares 1,439,226 Est. Cost $345.27 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $521 Shares 3,218,051 Est. Cost $161.38 Unrealized 0.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $507 Shares 665,247 Est. Cost $166.24 Unrealized +346.5%
FSLR FIRST SOLAR INC 1.2%
Value ($000) $450 Shares 2,041,734 Est. Cost $191.94 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $433 Shares 968,970 Est. Cost $478.36 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $432 Shares 4,430,125 Est. Cost $65.76 Unrealized +57.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $421 Shares 742,477 Est. Cost $75.97 Unrealized +654.8%
V VISA INC 1.1%
Value ($000) $406 Shares 1,193,870 Est. Cost $185.41 Unrealized +86.1%
CIEN CIENA CORP 0.9%
Value ($000) $365 Shares 2,506,186 Est. Cost $96.06 Unrealized +6.0%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $340 Shares 2,541,627 Est. Cost $105.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $336 Shares 2,332,547 Est. Cost $114.75 Unrealized +15.3%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $321 Shares 2,204,765 Est. Cost $128.77 Unrealized 0.0%
INTU INTUIT 0.8%
Value ($000) $312 Shares 457,976 Est. Cost $445.38 Unrealized +61.5%
NOW SERVICENOW INC 0.8%
Value ($000) $310 Shares 337,841 Est. Cost $182.05 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $309 Shares 1,518,765 Est. Cost $190.69 Unrealized +0.4%
PSTG PURE STORAGE INC 0.8%
Value ($000) $301 Shares 3,585,729 Est. Cost $66.50 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $299 Shares 1,238,668 Est. Cost $199.93 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $292 Shares 1,044,640 Est. Cost $18.32 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $271 Shares 770,824 Est. Cost $303.18 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $268 Shares 291,325 Est. Cost $807.97 Unrealized +18.4%
IAGG ISHARES TR 0.7%
Value ($000) $263 Shares 5,583,011 Est. Cost $0.05 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $220 Shares 544,267 Est. Cost $57.14 Unrealized +581.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $214 Shares 4,150,998 Est. Cost $23.61 Unrealized +104.7%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $206 Shares 2,437,206 Est. Cost $88.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $187 Shares 1,690,287 Est. Cost $90.99 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $186 Shares 967,777 Est. Cost $187.28 Unrealized +9.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $183 Shares 584,653 Est. Cost $38.93 Unrealized +660.2%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $180 Shares 879,334 Est. Cost $211.48 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $179 Shares 456,333 Est. Cost $258.00 Unrealized +62.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $173 Shares 1,517,471 Est. Cost $87.29 Unrealized +34.0%
INTC INTEL CORP 0.4%
Value ($000) $165 Shares 4,931,468 Est. Cost $23.08 Unrealized +5.0%
CPRT COPART INC 0.4%
Value ($000) $164 Shares 3,653,187 Est. Cost $47.13 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $164 Shares 527,267 Est. Cost $257.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $162 Shares 490,464 Est. Cost $210.54 Unrealized +50.3%
XYL XYLEM INC 0.4%
Value ($000) $162 Shares 1,099,625 Est. Cost $127.02 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $162 Shares 959,372 Est. Cost $175.25 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $160 Shares 883,766 Est. Cost $162.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $153 Shares 524,965 Est. Cost $212.53 Unrealized +40.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $152 Shares 2,241,346 Est. Cost $17.02 Unrealized +296.0%
ADSK AUTODESK INC 0.4%
Value ($000) $150 Shares 472,919 Est. Cost $271.36 Unrealized +12.3%
PFE PFIZER INC 0.4%
Value ($000) $149 Shares 5,881,478 Est. Cost $21.92 Unrealized +10.2%
TOST TOAST INC 0.4%
Value ($000) $148 Shares 4,044,838 Est. Cost $43.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $144 Shares 2,143,321 Est. Cost $61.42 Unrealized +14.5%
CTAS CINTAS CORP 0.4%
Value ($000) $141 Shares 689,505 Est. Cost $179.97 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $140 Shares 839,320 Est. Cost $10.90 Unrealized +1072.4%
GEV GE VERNOVA INC 0.4%
Value ($000) $139 Shares 227,022 Est. Cost $605.52 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $136 Shares 1,749,453 Est. Cost $64.38 Unrealized +21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $133 Shares 948,033 Est. Cost $127.80 Unrealized +6.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $132 Shares 915,296 Est. Cost $122.04 Unrealized +10.7%
AZO AUTOZONE INC 0.3%
Value ($000) $132 Shares 30,858 Est. Cost $2007.13 Unrealized +99.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $132 Shares 234,832 Est. Cost $559.01 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $132 Shares 716,280 Est. Cost $134.97 Unrealized +43.2%
IT GARTNER INC 0.3%
Value ($000) $127 Shares 484,034 Est. Cost $263.14 Unrealized +10.8%
GE GE AEROSPACE 0.3%
Value ($000) $122 Shares 408,649 Est. Cost $272.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $122 Shares 799,759 Est. Cost $63.04 Unrealized +145.7%
FTNT FORTINET INC 0.3%
Value ($000) $115 Shares 1,370,633 Est. Cost $41.71 Unrealized +113.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $114 Shares 1,691,297 Est. Cost $65.09 Unrealized +2.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $113 Shares 541,601 Est. Cost $224.53 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $112 Shares 487,025 Est. Cost $33.82 Unrealized +497.1%
MET METLIFE INC 0.3%
Value ($000) $111 Shares 1,351,876 Est. Cost $62.80 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $111 Shares 315,888 Est. Cost $344.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $110 Shares 396,757 Est. Cost $142.96 Unrealized +86.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $110 Shares 227,455 Est. Cost $533.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $110 Shares 1,188,575 Est. Cost $84.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $109 Shares 386,946 Est. Cost $138.54 Unrealized +87.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $109 Shares 20,208 Est. Cost $5563.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $108 Shares 1,001,460 Est. Cost $74.06 Unrealized +36.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $108 Shares 356,594 Est. Cost $82.97 Unrealized +263.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $108 Shares 543,807 Est. Cost $25.58 Unrealized +675.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $106 Shares 45,245 Est. Cost $2271.93 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $105 Shares 517,156 Est. Cost $155.72 Unrealized +16.1%
NKE NIKE INC 0.3%
Value ($000) $105 Shares 1,502,547 Est. Cost $51.39 Unrealized +43.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $104 Shares 424,202 Est. Cost $198.47 Unrealized +16.7%
PEP PEPSICO INC 0.3%
Value ($000) $104 Shares 739,363 Est. Cost $63.19 Unrealized +122.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $103 Shares 929,892 Est. Cost $68.15 Unrealized +61.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $102 Shares 773,229 Est. Cost $122.44 Unrealized +4.0%
CME CME GROUP INC 0.3%
Value ($000) $102 Shares 381,445 Est. Cost $222.08 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $101 Shares 551,916 Est. Cost $64.01 Unrealized +164.8%
WDAY WORKDAY INC 0.3%
Value ($000) $101 Shares 418,491 Est. Cost $227.76 Unrealized +1.5%
DASH DOORDASH INC 0.3%
Value ($000) $100 Shares 368,157 Est. Cost $250.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $98 Shares 1,469,682 Est. Cost $60.04 Unrealized +19.6%
ORCL ORACLE CORP 0.3%
Value ($000) $98 Shares 351,131 Est. Cost $27.58 Unrealized +821.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $98 Shares 570,254 Est. Cost $158.94 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $95 Shares 1,419,149 Est. Cost $55.85 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $95 Shares 275,286 Est. Cost $50.75 Unrealized +489.1%
KLAC KLA CORP 0.2%
Value ($000) $94 Shares 87,547 Est. Cost $580.54 Unrealized +60.3%
ITT ITT INC 0.2%
Value ($000) $93 Shares 521,429 Est. Cost $167.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $93 Shares 378,566 Est. Cost $135.66 Unrealized +92.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $91 Shares 961,183 Est. Cost $69.93 Unrealized +30.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $91 Shares 930,362 Est. Cost $80.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $90 Shares 2,013,208 Est. Cost $42.89 Unrealized +6.1%
MBB ISHARES TR 0.2%
Value ($000) $89 Shares 975,687 Est. Cost $0.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $87 Shares 716,259 Est. Cost $99.62 Unrealized +18.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $87 Shares 964,978 Est. Cost $88.17 Unrealized +1.7%
EXC EXELON CORP 0.2%
Value ($000) $87 Shares 1,923,390 Est. Cost $40.76 Unrealized +6.4%
VRSN VERISIGN INC 0.2%
Value ($000) $86 Shares 308,143 Est. Cost $267.22 Unrealized +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $85 Shares 328,740 Est. Cost $270.09 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $85 Shares 558,058 Est. Cost $76.86 Unrealized +85.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $85 Shares 422,376 Est. Cost $72.60 Unrealized +127.6%
ZTS ZOETIS INC 0.2%
Value ($000) $84 Shares 578,621 Est. Cost $131.15 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $84 Shares 381,731 Est. Cost $164.72 Unrealized +35.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $82 Shares 331,891 Est. Cost $43.98 Unrealized +443.3%
MRK MERCK & CO INC 0.2%
Value ($000) $81 Shares 978,229 Est. Cost $32.24 Unrealized +151.2%
BLK BLACKROCK INC 0.2%
Value ($000) $80 Shares 68,751 Est. Cost $1108.77 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $79 Shares 100,791 Est. Cost $719.33 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $78 Shares 4,536,579 Est. Cost $16.56 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $77 Shares 556,620 Est. Cost $51.19 Unrealized +173.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $76 Shares 746,946 Est. Cost $95.73 Unrealized +7.4%
AFL AFLAC INC 0.2%
Value ($000) $75 Shares 672,137 Est. Cost $97.96 Unrealized +6.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $74 Shares 872,992 Est. Cost $45.57 Unrealized +94.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $73 Shares 557,452 Est. Cost $120.33 Unrealized -0.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $73 Shares 113,311 Est. Cost $43.81 Unrealized +1284.1%
KO COCA COLA CO 0.2%
Value ($000) $71 Shares 1,074,418 Est. Cost $40.97 Unrealized +65.8%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $69 Shares 1,059,721 Est. Cost $48.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $69 Shares 446,078 Est. Cost $71.30 Unrealized +113.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $69 Shares 86,283 Est. Cost $120.06 Unrealized +512.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $67 Shares 333,783 Est. Cost $172.96 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $66 Shares 792,878 Est. Cost $59.32 Unrealized +17.0%
T AT&T INC 0.2%
Value ($000) $65 Shares 2,333,647 Est. Cost $12.89 Unrealized +117.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $65 Shares 118,797 Est. Cost $485.32 Unrealized +5.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $64 Shares 100,907 Est. Cost $606.98 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $64 Shares 2,599,863 Est. Cost $0.02 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $64 Shares 331,293 Est. Cost $190.33 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $63 Shares 292,567 Est. Cost $181.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $63 Shares 313,321 Est. Cost $44.84 Unrealized +354.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $62 Shares 475,790 Est. Cost $91.57 Unrealized +47.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $62 Shares 502,262 Est. Cost $108.03 Unrealized +17.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $62 Shares 1,351,601 Est. Cost $44.34 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $61 Shares 676,342 Est. Cost $20.18 Unrealized +335.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $60 Shares 396,712 Est. Cost $118.92 Unrealized +22.8%
UNP UNION PAC CORP 0.2%
Value ($000) $60 Shares 253,811 Est. Cost $67.35 Unrealized +231.3%
ARGX ARGENX SE 0.2%
Value ($000) $59 Shares 80,632 Est. Cost $0.74 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $59 Shares 175,992 Est. Cost $122.97 Unrealized +153.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $59 Shares 617,981 Est. Cost $85.96 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $59 Shares 460,027 Est. Cost $94.09 Unrealized +28.1%
AME AMETEK INC 0.2%
Value ($000) $59 Shares 315,110 Est. Cost $74.35 Unrealized +146.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $58 Shares 643,722 Est. Cost $91.34 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $58 Shares 4,840,606 Est. Cost $11.01 Unrealized +2.8%
SPSC SPS COMM INC 0.1%
Value ($000) $58 Shares 555,284 Est. Cost $119.01 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $58 Shares 709,874 Est. Cost $76.29 Unrealized +0.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $57 Shares 145,346 Est. Cost $399.15 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $57 Shares 676,127 Est. Cost $65.52 Unrealized +18.1%
NVR NVR INC 0.1%
Value ($000) $57 Shares 7,081 Est. Cost $6763.34 Unrealized +17.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $56 Shares 895,812 Est. Cost $28.15 Unrealized +125.3%
COR CENCORA INC 0.1%
Value ($000) $56 Shares 180,476 Est. Cost $38.92 Unrealized +654.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $55 Shares 723,616 Est. Cost $59.56 Unrealized +21.2%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $54 Shares 6,686,809 Est. Cost $7.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $54 Shares 217,405 Est. Cost $32.16 Unrealized +659.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $54 Shares 286,062 Est. Cost $158.65 Unrealized +11.3%
AMGN AMGEN INC 0.1%
Value ($000) $54 Shares 192,706 Est. Cost $73.34 Unrealized +290.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $54 Shares 1,090,646 Est. Cost $52.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $53 Shares 308,079 Est. Cost $50.31 Unrealized +235.3%
HUBB HUBBELL INC 0.1%
Value ($000) $53 Shares 123,417 Est. Cost $428.19 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $53 Shares 731,216 Est. Cost $74.85 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $53 Shares 193,938 Est. Cost $262.67 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $52 Shares 105,288 Est. Cost $405.49 Unrealized +31.0%
MS MORGAN STANLEY 0.1%
Value ($000) $52 Shares 328,958 Est. Cost $19.23 Unrealized +661.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $52 Shares 551,850 Est. Cost $47.23 Unrealized +100.2%
GIB CGI INC 0.1%
Value ($000) $51 Shares 411,482 Est. Cost $96.53 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $50 Shares 428,940 Est. Cost $100.39 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $50 Shares 401,451 Est. Cost $28.53 Unrealized +283.4%
FISV FISERV INC 0.1%
Value ($000) $49 Shares 384,158 Est. Cost $89.17 Unrealized +60.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $49 Shares 489,328 Est. Cost $83.90 Unrealized +18.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $49 Shares 800,878 Est. Cost $52.09 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $49 Shares 215,256 Est. Cost $93.66 Unrealized +149.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $49 Shares 70,648 Est. Cost $699.24 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $49 Shares 2,821,106 Est. Cost $13.39 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $48 Shares 92,465 Est. Cost $110.03 Unrealized +428.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $48 Shares 367,068 Est. Cost $0.13 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $48 Shares 201,188 Est. Cost $171.97 Unrealized +39.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $48 Shares 449,756 Est. Cost $67.87 Unrealized +48.1%
PPG PPG INDS INC 0.1%
Value ($000) $48 Shares 454,669 Est. Cost $108.55 Unrealized +1.3%
APP APPLOVIN CORP 0.1%
Value ($000) $48 Shares 66,462 Est. Cost $461.14 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $48 Shares 535,876 Est. Cost $82.74 Unrealized +6.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $47 Shares 3,256,357 Est. Cost $13.92 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $47 Shares 194,261 Est. Cost $240.25 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $46 Shares 1,545,279 Est. Cost $29.99 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $46 Shares 111,998 Est. Cost $334.11 Unrealized +16.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $46 Shares 419,200 Est. Cost $106.86 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $46 Shares 222,675 Est. Cost $77.01 Unrealized +161.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $46 Shares 183,121 Est. Cost $169.43 Unrealized +61.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $46 Shares 490,495 Est. Cost $86.18 Unrealized +1.1%
NXT NEXTRACKER INC 0.1%
Value ($000) $46 Shares 617,141 Est. Cost $64.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $45 Shares 129,757 Est. Cost $291.39 Unrealized +17.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $45 Shares 339,930 Est. Cost $140.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $45 Shares 721,709 Est. Cost $61.40 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $45 Shares 98,869 Est. Cost $68.04 Unrealized +619.6%
INCY INCYTE CORP 0.1%
Value ($000) $45 Shares 531,507 Est. Cost $71.42 Unrealized +10.7%
CMI CUMMINS INC 0.1%
Value ($000) $45 Shares 106,105 Est. Cost $81.53 Unrealized +366.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $44 Shares 171,625 Est. Cost $236.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $44 Shares 92,424 Est. Cost $129.10 Unrealized +229.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $44 Shares 45,803 Est. Cost $763.00 Unrealized +16.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $44 Shares 214,819 Est. Cost $163.90 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $43 Shares 85,905 Est. Cost $110.02 Unrealized +340.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $43 Shares 785,000 Est. Cost $41.20 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $43 Shares 5,787,937 Est. Cost $6.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $42 Shares 541,043 Est. Cost $41.65 Unrealized +89.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $42 Shares 701,641 Est. Cost $67.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $41 Shares 954,328 Est. Cost $27.04 Unrealized +57.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $41 Shares 96,313 Est. Cost $64.04 Unrealized +503.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $40 Shares 189,953 Est. Cost $47.00 Unrealized +363.4%
VCEL VERICEL CORP 0.1%
Value ($000) $40 Shares 1,266,537 Est. Cost $35.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $40 Shares 255,388 Est. Cost $50.99 Unrealized +201.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $40 Shares 3,037,777 Est. Cost $0.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $40 Shares 987,339 Est. Cost $37.61 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $39 Shares 388,816 Est. Cost $35.76 Unrealized +163.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $39 Shares 556,014 Est. Cost $22.17 Unrealized +225.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $39 Shares 1,275,674 Est. Cost $27.60 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $39 Shares 222,120 Est. Cost $60.05 Unrealized +233.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $39 Shares 1,092,260 Est. Cost $45.66 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $39 Shares 39,828 Est. Cost $0.97 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $39 Shares 786,533 Est. Cost $49.17 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $38 Shares 1,897,358 Est. Cost $0.02 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $38 Shares 332,556 Est. Cost $29.73 Unrealized +264.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $38 Shares 785,087 Est. Cost $43.83 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $38 Shares 213,205 Est. Cost $44.40 Unrealized +268.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $38 Shares 283,452 Est. Cost $40.90 Unrealized +197.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $38 Shares 189,654 Est. Cost $0.20 Unrealized
KEY KEYCORP 0.1%
Value ($000) $38 Shares 2,013,977 Est. Cost $11.89 Unrealized +52.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $37 Shares 30,468 Est. Cost $1123.25 Unrealized +11.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $37 Shares 397,652 Est. Cost $114.90 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $37 Shares 77,361 Est. Cost $407.40 Unrealized +23.4%
GRMN GARMIN LTD 0.1%
Value ($000) $37 Shares 149,247 Est. Cost $229.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $36 Shares 208,192 Est. Cost $166.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36 Shares 178,821 Est. Cost $146.40 Unrealized +33.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36 Shares 103,510 Est. Cost $67.06 Unrealized +424.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $35 Shares 245,755 Est. Cost $109.05 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $35 Shares 834,031 Est. Cost $31.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $35 Shares 208,763 Est. Cost $45.06 Unrealized +248.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 123,702 Est. Cost $172.41 Unrealized +55.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $34 Shares 357,402 Est. Cost $88.99 Unrealized +11.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $34 Shares 386,215 Est. Cost $89.59 Unrealized +2.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34 Shares 451,460 Est. Cost $42.73 Unrealized +58.7%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $34 Shares 357,120 Est. Cost $100.67 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $34 Shares 362,775 Est. Cost $92.79 Unrealized +4.7%
FDX FEDEX CORP 0.1%
Value ($000) $34 Shares 142,677 Est. Cost $144.79 Unrealized +57.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $33 Shares 948,765 Est. Cost $36.20 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $33 Shares 192,883 Est. Cost $172.87 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $33 Shares 100,257 Est. Cost $322.17 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $33 Shares 455,024 Est. Cost $74.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $33 Shares 327,427 Est. Cost $109.07 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $33 Shares 488,874 Est. Cost $60.88 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $33 Shares 152,307 Est. Cost $218.29 Unrealized +3.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33 Shares 66,311 Est. Cost $40.44 Unrealized +1297.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $33 Shares 191,994 Est. Cost $150.44 Unrealized 0.0%
LGN LEGENCE CORP 0.1%
Value ($000) $32 Shares 1,054,607 Est. Cost $31.48 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $32 Shares 360,829 Est. Cost $67.52 Unrealized +43.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32 Shares 376,781 Est. Cost $29.09 Unrealized +176.6%
VLTO VERALTO CORP 0.1%
Value ($000) $31 Shares 295,316 Est. Cost $105.26 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $31 Shares 179,323 Est. Cost $54.61 Unrealized +202.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $31 Shares 373,252 Est. Cost $69.39 Unrealized +20.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $31 Shares 95,332 Est. Cost $116.54 Unrealized +164.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $31 Shares 846,283 Est. Cost $32.74 Unrealized +5.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $30 Shares 451,766 Est. Cost $56.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $30 Shares 308,602 Est. Cost $93.52 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $30 Shares 151,189 Est. Cost $185.53 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $29 Shares 391,136 Est. Cost $67.86 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $29 Shares 311,288 Est. Cost $99.36 Unrealized +7.7%
GDS GDS HLDGS LTD 0.1%
Value ($000) $29 Shares 719,265 Est. Cost $0.04 Unrealized
INSM INSMED INC 0.1%
Value ($000) $29 Shares 198,702 Est. Cost $122.51 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $28 Shares 296,123 Est. Cost $92.68 Unrealized +4.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28 Shares 151,132 Est. Cost $88.80 Unrealized +90.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $28 Shares 342,820 Est. Cost $81.93 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $28 Shares 214,147 Est. Cost $123.84 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $28 Shares 1,768,472 Est. Cost $13.95 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $28 Shares 280,857 Est. Cost $88.59 Unrealized +6.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $28 Shares 211,265 Est. Cost $123.34 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $28 Shares 1,086,646 Est. Cost $23.97 Unrealized +3.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28 Shares 57,012 Est. Cost $68.37 Unrealized +646.1%
BIIB BIOGEN INC 0.1%
Value ($000) $28 Shares 196,903 Est. Cost $200.64 Unrealized -32.6%
VEON VEON LTD 0.1%
Value ($000) $27 Shares 501,439 Est. Cost $0.05 Unrealized
WAB WABTEC 0.1%
Value ($000) $27 Shares 135,996 Est. Cost $185.78 Unrealized +6.0%
ATRC ATRICURE INC 0.1%
Value ($000) $27 Shares 767,138 Est. Cost $34.45 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $27 Shares 230,889 Est. Cost $127.39 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $27 Shares 670,257 Est. Cost $35.22 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $27 Shares 551,539 Est. Cost $43.89 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $27 Shares 346,590 Est. Cost $81.68 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $27 Shares 96,231 Est. Cost $96.06 Unrealized +186.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $27 Shares 1,121,267 Est. Cost $0.02 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $26 Shares 372,477 Est. Cost $62.31 Unrealized +3.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $26 Shares 379,388 Est. Cost $66.90 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $26 Shares 145,913 Est. Cost $0.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $26 Shares 329,329 Est. Cost $44.38 Unrealized +90.7%
PNR PENTAIR PLC 0.1%
Value ($000) $26 Shares 232,764 Est. Cost $94.62 Unrealized +12.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $25 Shares 876,233 Est. Cost $0.03 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $25 Shares 677,691 Est. Cost $37.28 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $25 Shares 498,353 Est. Cost $40.06 Unrealized +23.5%
WAT WATERS CORP 0.1%
Value ($000) $25 Shares 83,806 Est. Cost $280.32 Unrealized +7.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $25 Shares 1,128,655 Est. Cost $22.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $25 Shares 206,736 Est. Cost $77.42 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $25 Shares 55,236 Est. Cost $47.42 Unrealized +845.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $24 Shares 173,323 Est. Cost $130.90 Unrealized +7.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $24 Shares 66,015 Est. Cost $56.92 Unrealized +575.6%
PJT PJT PARTNERS INC 0.1%
Value ($000) $24 Shares 137,232 Est. Cost $179.55 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $24 Shares 164,926 Est. Cost $37.61 Unrealized +302.5%
DDOG DATADOG INC 0.1%
Value ($000) $24 Shares 170,310 Est. Cost $137.70 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $24 Shares 200,241 Est. Cost $117.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $24 Shares 102,790 Est. Cost $209.84 Unrealized +17.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $24 Shares 280,265 Est. Cost $46.44 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $24 Shares 389,859 Est. Cost $32.30 Unrealized +76.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $24 Shares 178,837 Est. Cost $132.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $24 Shares 411,074 Est. Cost $54.97 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $23 Shares 118,652 Est. Cost $136.54 Unrealized +40.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $23 Shares 1,300,398 Est. Cost $0.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $23 Shares 85,362 Est. Cost $302.19 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $23 Shares 89,403 Est. Cost $242.79 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $23 Shares 745,097 Est. Cost $31.62 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $23 Shares 183,732 Est. Cost $25.02 Unrealized +448.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $23 Shares 312,562 Est. Cost $73.68 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $23 Shares 105,754 Est. Cost $16.76 Unrealized +1198.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $23 Shares 186,707 Est. Cost $107.46 Unrealized +8.5%
USB US BANCORP DEL 0.1%
Value ($000) $22 Shares 458,447 Est. Cost $22.41 Unrealized +106.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $22 Shares 201,957 Est. Cost $25.80 Unrealized +463.9%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $22 Shares 757,491 Est. Cost $0.03 Unrealized
INTA INTAPP INC 0.1%
Value ($000) $22 Shares 533,951 Est. Cost $43.22 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $22 Shares 154,299 Est. Cost $149.90 Unrealized +1.8%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $22 Shares 3,379,772 Est. Cost $6.01 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $22 Shares 138,828 Est. Cost $61.26 Unrealized +149.9%
COO COOPER COS INC 0.1%
Value ($000) $21 Shares 309,860 Est. Cost $70.83 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $21 Shares 190,240 Est. Cost $105.50 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $21 Shares 2,639,524 Est. Cost $8.10 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $21 Shares 515,535 Est. Cost $8.00 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $21 Shares 314,968 Est. Cost $79.14 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $21 Shares 377,815 Est. Cost $52.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21 Shares 252,720 Est. Cost $61.76 Unrealized +33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21 Shares 538,236 Est. Cost $44.81 Unrealized +0.5%
RLJ RLJ LODGING TR 0.1%
Value ($000) $21 Shares 2,888,850 Est. Cost $3.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $21 Shares 98,614 Est. Cost $53.13 Unrealized +289.8%
DT DYNATRACE INC 0.1%
Value ($000) $21 Shares 427,605 Est. Cost $50.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21 Shares 75,710 Est. Cost $74.40 Unrealized +283.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21 Shares 198,799 Est. Cost $38.68 Unrealized +166.9%
NTAP NETAPP INC 0.1%
Value ($000) $21 Shares 174,351 Est. Cost $78.62 Unrealized +40.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $21 Shares 28,571 Est. Cost $758.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $20 Shares 324,332 Est. Cost $63.19 Unrealized +7.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $20 Shares 37,636 Est. Cost $492.21 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $20 Shares 59,094 Est. Cost $322.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20 Shares 65,789 Est. Cost $33.74 Unrealized +789.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $20 Shares 249,487 Est. Cost $71.83 Unrealized +13.6%
WWD WOODWARD INC 0.1%
Value ($000) $20 Shares 80,450 Est. Cost $44.72 Unrealized +454.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $20 Shares 329,247 Est. Cost $39.42 Unrealized +40.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $20 Shares 600,663 Est. Cost $0.03 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $20 Shares 416,220 Est. Cost $47.75 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $20 Shares 242,300 Est. Cost $23.87 Unrealized +172.2%
TPR TAPESTRY INC 0.1%
Value ($000) $20 Shares 176,153 Est. Cost $104.00 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $20 Shares 59,009 Est. Cost $276.27 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20 Shares 300,002 Est. Cost $59.63 Unrealized +21.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $20 Shares 13,235 Est. Cost $1503.82 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $20 Shares 641,202 Est. Cost $26.86 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $19 Shares 184,839 Est. Cost $110.64 Unrealized 0.0%
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $19 Shares 10,500,000 Est. Cost $0.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $19 Shares 1,419,985 Est. Cost $10.40 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $19 Shares 20,759 Est. Cost $179.37 Unrealized +457.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,236,077 Est. Cost $13.09 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19 Shares 140,278 Est. Cost $150.85 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 62,349 Est. Cost $24.49 Unrealized +1049.0%
ITRI ITRON INC 0.0%
Value ($000) $18 Shares 147,875 Est. Cost $127.18 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18 Shares 57,484 Est. Cost $271.98 Unrealized +8.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 61,333 Est. Cost $122.97 Unrealized +128.9%
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 135,283 Est. Cost $141.65 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18 Shares 61,127 Est. Cost $266.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 111,222 Est. Cost $134.15 Unrealized +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17 Shares 434,721 Est. Cost $47.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 Shares 561,889 Est. Cost $15.62 Unrealized +112.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $17 Shares 1,809,123 Est. Cost $8.97 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 127,142 Est. Cost $102.21 Unrealized +24.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 90,491 Est. Cost $91.24 Unrealized +123.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $17 Shares 60,383 Est. Cost $293.19 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $17 Shares 7,000,000 Est. Cost $0.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 239,004 Est. Cost $39.75 Unrealized +66.8%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 124,272 Est. Cost $98.08 Unrealized +46.2%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 100,481 Est. Cost $160.99 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 286,411 Est. Cost $55.29 Unrealized +5.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16 Shares 184,805 Est. Cost $77.84 Unrealized +19.8%
WIX WIX COM LTD 0.0%
Value ($000) $16 Shares 90,033 Est. Cost $150.49 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 75,689 Est. Cost $91.60 Unrealized +118.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 190,261 Est. Cost $63.80 Unrealized +23.3%
KELLANOVA 0.0%
Value ($000) $16 Shares 191,599 Est. Cost $48.65 Unrealized +61.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 123,836 Est. Cost $65.48 Unrealized +139.2%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 126,968 Est. Cost $129.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 445,094 Est. Cost $52.90 Unrealized -35.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 211,725 Est. Cost $77.06 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 32,369 Est. Cost $407.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $15 Shares 451,592 Est. Cost $32.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 85,259 Est. Cost $144.49 Unrealized +10.8%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 161,174 Est. Cost $64.76 Unrealized +23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $14 Shares 132,467 Est. Cost $115.81 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 74,532 Est. Cost $184.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 59,927 Est. Cost $108.12 Unrealized +106.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $14 Shares 60,289 Est. Cost $224.73 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 527,439 Est. Cost $30.82 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $13 Shares 99,197 Est. Cost $153.92 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 38,547 Est. Cost $326.18 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $13 Shares 89,365 Est. Cost $135.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 44,534 Est. Cost $319.44 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 173,850 Est. Cost $67.79 Unrealized +12.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13 Shares 125,163 Est. Cost $106.30 Unrealized 0.0%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $13 Shares 12,840,000 Est. Cost $0.00 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $13 Shares 4,500,000 Est. Cost $0.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 670,350 Est. Cost $17.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 100,621 Est. Cost $98.15 Unrealized +25.9%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 8,500,000 Est. Cost $0.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 195,885 Est. Cost $33.27 Unrealized +73.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 207,046 Est. Cost $0.06 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 11,000,000 Est. Cost $0.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 Shares 146,417 Est. Cost $55.38 Unrealized +59.1%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 196,094 Est. Cost $57.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 45,534 Est. Cost $36.65 Unrealized +629.8%
COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 9,500,000 Est. Cost $0.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 218,615 Est. Cost $76.18 Unrealized -24.9%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 128,296 Est. Cost $93.37 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 722,929 Est. Cost $20.06 Unrealized 0.0%
UGI CORP NEW 0.0%
Value ($000) $12 Shares 9,000,000 Est. Cost $0.00 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 116,593 Est. Cost $75.66 Unrealized +32.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11 Shares 6,750,611 Est. Cost $1.87 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 12,000,000 Est. Cost $0.00 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 408,452 Est. Cost $24.19 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $11 Shares 929,737 Est. Cost $10.86 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 69,850 Est. Cost $120.17 Unrealized +25.0%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 65,713 Est. Cost $94.93 Unrealized +88.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 62,186 Est. Cost $204.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 207,717 Est. Cost $52.55 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $11 Shares 127,045 Est. Cost $0.08 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $10 Shares 61,990 Est. Cost $154.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 112,470 Est. Cost $0.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $10 Shares 288,410 Est. Cost $6.80 Unrealized +399.1%
VVV VALVOLINE INC 0.0%
Value ($000) $10 Shares 283,520 Est. Cost $38.17 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 254,549 Est. Cost $38.12 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $10 Shares 78,007 Est. Cost $37.83 Unrealized +217.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 753,082 Est. Cost $10.01 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 513,488 Est. Cost $13.62 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $10 Shares 132,463 Est. Cost $36.55 Unrealized +111.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 71,980 Est. Cost $76.13 Unrealized +88.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 49,529 Est. Cost $87.72 Unrealized +117.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 36,955 Est. Cost $110.24 Unrealized +119.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 Shares 9,250,000 Est. Cost $0.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 12,466 Est. Cost $85.95 Unrealized +755.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 91,587 Est. Cost $86.31 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 63,417 Est. Cost $129.18 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 108,948 Est. Cost $24.40 Unrealized +223.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 29,040 Est. Cost $87.06 Unrealized +225.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 172,201 Est. Cost $47.25 Unrealized +15.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 407,910 Est. Cost $16.46 Unrealized +29.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 360,211 Est. Cost $6.37 Unrealized +243.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 86,699 Est. Cost $68.54 Unrealized +38.2%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 7,300,000 Est. Cost $0.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 130,037 Est. Cost $4.07 Unrealized
BXP BXP INC 0.0%
Value ($000) $9 Shares 117,638 Est. Cost $64.00 Unrealized +8.2%
SG SWEETGREEN INC 0.0%
Value ($000) $9 Shares 1,088,639 Est. Cost $10.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 30,937 Est. Cost $314.16 Unrealized +20.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 67,021 Est. Cost $53.84 Unrealized +116.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 43,235 Est. Cost $182.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 290,295 Est. Cost $10.71 Unrealized +151.9%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 175,402 Est. Cost $36.45 Unrealized +28.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8 Shares 758,471 Est. Cost $8.36 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8 Shares 26,289 Est. Cost $221.21 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 90,897 Est. Cost $87.20 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 26,423 Est. Cost $57.67 Unrealized +378.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 117,856 Est. Cost $51.77 Unrealized +33.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 55,573 Est. Cost $15.36 Unrealized +749.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 477,801 Est. Cost $15.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 41,503 Est. Cost $78.11 Unrealized +135.6%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 76,857 Est. Cost $112.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 61,569 Est. Cost $85.30 Unrealized +43.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 282,006 Est. Cost $9.04 Unrealized +182.6%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 28,859 Est. Cost $53.06 Unrealized +372.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 100,283 Est. Cost $32.78 Unrealized +129.0%
CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 5,900,000 Est. Cost $0.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 37,372 Est. Cost $214.69 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 330,790 Est. Cost $15.46 Unrealized +4.9%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 23,205 Est. Cost $311.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 78,504 Est. Cost $90.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 145,725 Est. Cost $63.45 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 94,972 Est. Cost $73.39 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 71,249 Est. Cost $80.73 Unrealized +20.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 95,612 Est. Cost $47.09 Unrealized +48.6%
MKS INC. 0.0%
Value ($000) $7 Shares 6,250,000 Est. Cost $0.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $7 Shares 34,006 Est. Cost $30.87 Unrealized +560.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 29,105 Est. Cost $191.67 Unrealized +23.5%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 444,672 Est. Cost $21.27 Unrealized -31.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 19,269 Est. Cost $271.66 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $7 Shares 240,892 Est. Cost $7.71 Unrealized +239.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 46,458 Est. Cost $51.95 Unrealized +182.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 40,122 Est. Cost $178.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 98,952 Est. Cost $31.42 Unrealized +103.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12,450 Est. Cost $561.33 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $6 Shares 663,939 Est. Cost $9.22 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 36,874 Est. Cost $124.03 Unrealized +33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 74,058 Est. Cost $76.08 Unrealized +2.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 6,500,000 Est. Cost $0.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 56,405 Est. Cost $96.05 Unrealized +11.4%
SPOTIFY USA INC 0.0%
Value ($000) $6 Shares 4,500,000 Est. Cost $0.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 31,613 Est. Cost $27.55 Unrealized +533.3%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 83,765 Est. Cost $64.02 Unrealized +10.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 63,186 Est. Cost $152.87 Unrealized -35.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 25,463 Est. Cost $32.42 Unrealized +625.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 92,259 Est. Cost $56.29 Unrealized +18.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 42,569 Est. Cost $54.12 Unrealized +144.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 138,703 Est. Cost $33.95 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 69,165 Est. Cost $90.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 104,614 Est. Cost $56.51 Unrealized +36.4%
GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 6,250,000 Est. Cost $0.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 102,468 Est. Cost $39.12 Unrealized +35.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 92,555 Est. Cost $37.03 Unrealized +57.5%
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 41,584 Est. Cost $51.32 Unrealized +146.3%
POST HLDGS INC 0.0%
Value ($000) $6 Shares 5,000,000 Est. Cost $0.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 106,170 Est. Cost $32.84 Unrealized +49.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 3,000,000 Est. Cost $0.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 6,037 Est. Cost $808.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 227,641 Est. Cost $28.82 Unrealized -24.1%
EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 5,850,000 Est. Cost $0.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 31,587 Est. Cost $31.12 Unrealized +375.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5 Shares 2,806 Est. Cost $899.16 Unrealized +118.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 204,586 Est. Cost $34.22 Unrealized -22.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 68,268 Est. Cost $31.14 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $5 Shares 493,767 Est. Cost $0.01 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 26,639 Est. Cost $112.95 Unrealized +71.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 55,693 Est. Cost $97.21 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 68,939 Est. Cost $74.54 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 19,425 Est. Cost $104.41 Unrealized +136.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 39,617 Est. Cost $70.37 Unrealized +75.9%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 7,716 Est. Cost $499.23 Unrealized 0.0%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $5 Shares 4,600,000 Est. Cost $0.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 52,810 Est. Cost $31.56 Unrealized +195.6%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 31,355 Est. Cost $34.71 Unrealized +386.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 116,235 Est. Cost $45.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 10,708 Est. Cost $503.08 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 74,045 Est. Cost $65.82 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 286,864 Est. Cost $10.41 Unrealized +54.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 194,961 Est. Cost $25.30 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 109,690 Est. Cost $33.38 Unrealized +23.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 4,000,000 Est. Cost $0.00 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 4,500,000 Est. Cost $0.00 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 16,020 Est. Cost $69.87 Unrealized +329.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 24,765 Est. Cost $141.44 Unrealized +20.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 4,500,000 Est. Cost $0.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 72,861 Est. Cost $59.15 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $4 Shares 97,359 Est. Cost $44.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 70,938 Est. Cost $27.32 Unrealized +111.4%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 22,562 Est. Cost $84.91 Unrealized +111.6%
WAYFAIR INC 0.0%
Value ($000) $4 Shares 2,000,000 Est. Cost $0.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 167,395 Est. Cost $22.00 Unrealized +14.5%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 82,086 Est. Cost $24.25 Unrealized +121.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 44,349 Est. Cost $102.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 6,768 Est. Cost $156.80 Unrealized +259.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 51,614 Est. Cost $66.52 Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 3,225,000 Est. Cost $0.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 101,301 Est. Cost $19.62 Unrealized +120.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 57,636 Est. Cost $62.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 48,646 Est. Cost $52.42 Unrealized +41.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 27,468 Est. Cost $64.62 Unrealized +128.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 136,196 Est. Cost $36.97 Unrealized -18.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 16,747 Est. Cost $266.56 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $4 Shares 3,750,000 Est. Cost $0.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 68,755 Est. Cost $14.99 Unrealized +279.2%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,400,000 Est. Cost $0.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 18,813 Est. Cost $26.01 Unrealized +582.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 27,280 Est. Cost $165.03 Unrealized 0.0%
SHOPIFY INC 0.0%
Value ($000) $4 Shares 3,500,000 Est. Cost $0.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 246,022 Est. Cost $13.40 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 35,265 Est. Cost $91.43 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,609 Est. Cost $271.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 57,977 Est. Cost $48.95 Unrealized +27.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 20,957 Est. Cost $175.05 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 9,135 Est. Cost $357.61 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 12,850 Est. Cost $105.05 Unrealized +152.3%
ITRON INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.00 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 28,272 Est. Cost $43.38 Unrealized +125.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3 Shares 3,200,000 Est. Cost $0.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 54,952 Est. Cost $58.18 Unrealized +16.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 77,357 Est. Cost $45.61 Unrealized +6.4%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 304,927 Est. Cost $12.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 45,707 Est. Cost $21.17 Unrealized +230.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 60,925 Est. Cost $38.99 Unrealized +34.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 21,823 Est. Cost $143.18 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 140,750 Est. Cost $24.31 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 3,500,000 Est. Cost $0.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 425,981 Est. Cost $12.92 Unrealized
ETSY INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 45,945 Est. Cost $72.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,327 Est. Cost $136.47 Unrealized +900.1%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,650,000 Est. Cost $0.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 22,091 Est. Cost $131.06 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 3,304,000 Est. Cost $0.00 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 22,133 Est. Cost $124.77 Unrealized +26.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 40,269 Est. Cost $28.95 Unrealized +145.5%
HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 52,553 Est. Cost $124.70 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20,755 Est. Cost $97.25 Unrealized +46.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3 Shares 122,978 Est. Cost $0.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 83,898 Est. Cost $36.35 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 8,240 Est. Cost $103.38 Unrealized +226.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 71,913 Est. Cost $14.20 Unrealized +163.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 2,900,000 Est. Cost $0.00 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $3 Shares 2,000,000 Est. Cost $0.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 17,107 Est. Cost $158.20 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 59,162 Est. Cost $24.57 Unrealized +95.3%
LINE LINEAGE INC 0.0%
Value ($000) $3 Shares 70,807 Est. Cost $0.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 26,789 Est. Cost $53.98 Unrealized +101.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 25,063 Est. Cost $128.54 Unrealized 0.0%
NUTANIX INC 0.0%
Value ($000) $3 Shares 2,000,000 Est. Cost $0.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 22,970 Est. Cost $79.11 Unrealized +51.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 25,021 Est. Cost $38.60 Unrealized +184.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 15,991 Est. Cost $158.04 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 217,693 Est. Cost $11.59 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $3 Shares 91,448 Est. Cost $0.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 19,801 Est. Cost $66.74 Unrealized +105.7%
REPLIGEN CORP 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 37,735 Est. Cost $58.21 Unrealized +18.9%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 137,226 Est. Cost $60.97 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 26,073 Est. Cost $26.74 Unrealized +244.8%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 27,794 Est. Cost $58.22 Unrealized +52.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 62,280 Est. Cost $0.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 21,670 Est. Cost $49.82 Unrealized +136.8%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 65,239 Est. Cost $37.14 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 188,515 Est. Cost $10.34 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
WORKIVA INC 0.0%
Value ($000) $2 Shares 2,400,000 Est. Cost $0.00 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 44,434 Est. Cost $54.63 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 81,676 Est. Cost $9.16 Unrealized +179.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 70,299 Est. Cost $33.71 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 2,300,000 Est. Cost $0.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 76,029 Est. Cost $30.20 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 110,475 Est. Cost $12.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 59,356 Est. Cost $37.15 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 49,141 Est. Cost $43.42 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 14,734 Est. Cost $109.09 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 1,500,000 Est. Cost $0.00 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 7,957 Est. Cost $201.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 24,764 Est. Cost $339.07 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 26,775 Est. Cost $0.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7,463 Est. Cost $52.23 Unrealized +420.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 49,420 Est. Cost $25.22 Unrealized +52.7%
BLACKLINE INC 0.0%
Value ($000) $2 Shares 1,750,000 Est. Cost $0.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 79,347 Est. Cost $0.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 76,851 Est. Cost $19.45 Unrealized +5.3%
FIVE9 INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 14,092 Est. Cost $41.83 Unrealized +186.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 22,438 Est. Cost $79.50 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 13,833 Est. Cost $8.66 Unrealized +1431.7%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost $195.98 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 3,194 Est. Cost $0.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,559 Est. Cost $173.36 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5,276 Est. Cost $318.77 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 33,964 Est. Cost $56.61 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $2 Shares 63,001 Est. Cost $0.02 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 131,820 Est. Cost $49.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 25,654 Est. Cost $15.26 Unrealized +261.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 13,941 Est. Cost $94.50 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 29,465 Est. Cost $45.36 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13,423 Est. Cost $0.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24,036 Est. Cost $46.47 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 53,476 Est. Cost $5.82 Unrealized +230.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 8,496 Est. Cost $128.05 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 24,108 Est. Cost $29.44 Unrealized +78.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 27,737 Est. Cost $54.17 Unrealized -17.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 10,163 Est. Cost $0.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6,571 Est. Cost $197.68 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,070 Est. Cost $72.36 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $20.83 Unrealized +261.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $48.36 Unrealized +272.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,913 Est. Cost $219.03 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 7,679 Est. Cost $127.24 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 43,355 Est. Cost $0.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,795 Est. Cost $83.14 Unrealized +558.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 9,819 Est. Cost $99.11 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5,197 Est. Cost $190.05 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 1,050,000 Est. Cost $0.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 49,911 Est. Cost $20.48 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3,053 Est. Cost $77.82 Unrealized +386.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9,123 Est. Cost $42.93 Unrealized +151.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 70,378 Est. Cost $12.66 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23,128 Est. Cost $40.19 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 16,421 Est. Cost $54.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 15,062 Est. Cost $0.06 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 5,388 Est. Cost $25.38 Unrealized +439.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $39.93 Unrealized +410.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 38,099 Est. Cost $31.00 Unrealized -18.6%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 21,244 Est. Cost $0.04 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 14,286 Est. Cost $75.76 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 26,447 Est. Cost $35.47 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,814 Est. Cost $301.66 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 11,171 Est. Cost $76.10 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 19,980 Est. Cost $36.52 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,966 Est. Cost $121.32 Unrealized +252.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 28,551 Est. Cost $31.99 Unrealized -10.6%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1 Shares 580,000 Est. Cost $0.00 Unrealized
ETSY INC 0.0%
Value ($000) $1 Shares 800,000 Est. Cost $0.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $33.07 Unrealized +227.1%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 27,703 Est. Cost $27.90 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 28,172 Est. Cost $24.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 18,803 Est. Cost $17.71 Unrealized +89.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,676 Est. Cost $27.12 Unrealized +169.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9,502 Est. Cost $62.23 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $1 Shares 9,644 Est. Cost $46.62 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 3,597 Est. Cost $79.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 682 Est. Cost $313.93 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 9,691 Est. Cost $23.79 Unrealized +193.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,284 Est. Cost $144.44 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 30,124 Est. Cost $0.02 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 3,727 Est. Cost $49.85 Unrealized +231.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 7,252 Est. Cost $19.78 Unrealized +260.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 19,884 Est. Cost $0.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 16,102 Est. Cost $18.66 Unrealized +96.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6,047 Est. Cost $0.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 3,459 Est. Cost $133.02 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 18,848 Est. Cost $0.03 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $0.14 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 10,785 Est. Cost $53.01 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7,378 Est. Cost $0.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $249.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $313.76 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 15,609 Est. Cost $26.13 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6,219 Est. Cost $62.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $75.11 Unrealized -4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 7,606 Est. Cost $49.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11,685 Est. Cost $22.20 Unrealized +53.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $0.03 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $30.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $40.72 Unrealized +163.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 10,932 Est. Cost $30.23 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $483.42 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 44,632 Est. Cost $8.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $16.28 Unrealized +277.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 13,957 Est. Cost $22.23 Unrealized +8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 10,197 Est. Cost $36.73 Unrealized -13.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $81.72 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 9,333 Est. Cost $35.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 962 Est. Cost $318.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $677.11 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $25.04 Unrealized +29.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $11.02 Unrealized +205.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $62.49 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $34.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $65.22 Unrealized +76.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 9,210 Est. Cost $0.03 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $164.44 Unrealized 0.0%
JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $61.48 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $0.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $43.32 Unrealized +211.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 8,863 Est. Cost $25.62 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 13,489 Est. Cost $19.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $521.89 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 14,955 Est. Cost $14.10 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $122.39 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $25.76 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 9,359 Est. Cost $20.82 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 10,859 Est. Cost $23.23 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $8.04 Unrealized +561.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $181.53 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $103.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $227.43 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $21.85 Unrealized +62.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 12,661 Est. Cost $25.28 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $0.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 19,633 Est. Cost $0.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $0 Shares 103 Est. Cost $1968.02 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 16,499 Est. Cost $0.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $25.77 Unrealized +282.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $264.43 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $40.72 Unrealized -6.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $103.16 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $14.59 Unrealized +63.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $135.24 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $14.81 Unrealized +432.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $100.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $17.70 Unrealized +313.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 18,120 Est. Cost $10.58 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $129.79 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $64.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $103.67 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $27.85 Unrealized +169.1%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $47.02 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $20.09 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $118.41 Unrealized +141.2%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $58.39 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 22,689 Est. Cost $0.01 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $51.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $175.19 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $23.69 Unrealized +236.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $53.45 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $81.39 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 17,740 Est. Cost $9.51 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 7,013 Est. Cost $0.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 731 Est. Cost $88.04 Unrealized +117.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $0.03 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 376 Est. Cost $329.28 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $164.18 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $54.42 Unrealized +330.3%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $27.95 Unrealized +367.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $37.08 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 16,859 Est. Cost $0.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $255.23 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 11,252 Est. Cost $26.40 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 782 Est. Cost $146.47 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $436.60 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $22.74 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $92.23 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $0.01 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 6,452 Est. Cost $12.24 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 7,329 Est. Cost $0.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 9,948 Est. Cost $0.01 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $81.04 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $209.31 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $199.80 Unrealized +59.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $77.09 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $9.15 Unrealized +140.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $5.57 Unrealized +325.9%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $78.30 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 11,508 Est. Cost $0.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 999 Est. Cost $111.58 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $13.16 Unrealized +199.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $25.02 Unrealized +199.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $51.24 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $23.52 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $20.31 Unrealized +97.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 5,317 Est. Cost $16.75 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $60.57 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $44.77 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $46.72 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 864 Est. Cost $117.42 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 395 Est. Cost $261.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $159.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $99.65 Unrealized +29.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $174.01 Unrealized -28.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $283.87 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $56.82 Unrealized +217.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $59.90 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $0.07 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $45.28 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $23.57 Unrealized +152.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $0.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $29.44 Unrealized +34.9%
QXO QXO INC 0.0%
Value ($000) $0 Shares 5,264 Est. Cost $20.71 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $118.24 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.24 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 5,776 Est. Cost $0.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $23.00 Unrealized +141.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 302 Est. Cost $343.75 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $48.19 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $131.45 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,642 Est. Cost $0.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $24.46 Unrealized +170.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $452.97 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $85.96 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $17.53 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $12.57 Unrealized +566.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $180.30 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $0.04 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $252.23 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $56.69 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $389.28 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $66.43 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $268.47 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 4,647 Est. Cost $17.58 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $85.92 Unrealized +275.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 755 Est. Cost $115.25 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 17,629 Est. Cost $0.01 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $0.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $56.41 Unrealized +32.8%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $16.73 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $30.96 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $36.54 Unrealized +287.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $43.30 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $38.56 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.12 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $65.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $262.41 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $41.41 Unrealized +76.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $0.08 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $94.11 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $363.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $69.01 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $19.02 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 684 Est. Cost $105.00 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $25.00 Unrealized +82.8%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 653 Est. Cost $106.31 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $43.57 Unrealized +104.4%
PHVS PHARVARIS N V 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $22.18 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $8.03 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $62.80 Unrealized +89.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $195.01 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 616 Est. Cost $132.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $59.82 Unrealized +560.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $107.37 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $43.82 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 925 Est. Cost $84.19 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $33.85 Unrealized +59.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $81.96 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $20.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $31.24 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 3,063 Est. Cost $18.22 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $48.19 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $35.60 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $24.34 Unrealized +144.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 901 Est. Cost $20.64 Unrealized +329.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 612 Est. Cost $39.17 Unrealized +236.9%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 918 Est. Cost $85.57 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 431 Est. Cost $160.70 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $26.60 Unrealized +119.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 529 Est. Cost $136.51 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $7.16 Unrealized +280.5%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 420 Est. Cost $70.08 Unrealized +138.8%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $84.21 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $193.45 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $70.04 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 308 Est. Cost $135.06 Unrealized +63.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $119.82 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $37.24 Unrealized +49.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $91.82 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $35.68 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $92.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $47.26 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $0.04 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $40.34 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $0.09 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $59.02 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $25.43 Unrealized +18.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $34.35 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $48.77 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $48.43 Unrealized +335.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $177.08 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $48.72 Unrealized +59.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $38.94 Unrealized +223.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $54.40 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $0.03 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $0.02 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $38.79 Unrealized +230.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $5.02 Unrealized +228.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $18.18 Unrealized +186.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $111.36 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $310.70 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $79.61 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $81.75 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $107.03 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $25.62 Unrealized +47.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $46.18 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $18.94 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $146.61 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $197.68 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $166.08 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $7.81 Unrealized +299.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $53.56 Unrealized -14.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $31.98 Unrealized +77.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 148 Est. Cost $451.98 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $25.69 Unrealized +141.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.32 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $41.16 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $178.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $55.54 Unrealized +307.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $0.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $250.43 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $51.42 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $36.47 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $373.08 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $32.81 Unrealized +61.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $43.04 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $765.22 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $448.46 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $59.03 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $231.82 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $270.12 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 7,099 Est. Cost $8.48 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $135.67 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $12.16 Unrealized +78.9%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $125.80 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 502 Est. Cost $131.38 Unrealized -8.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $23.67 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $102.45 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $28.60 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $0.02 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $45.75 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $39.15 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $54.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $4.80 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $40.70 Unrealized +152.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $46.04 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $13.85 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $55.10 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 509 Est. Cost $112.45 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $59.24 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5,448 Est. Cost $9.08 Unrealized +10.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $32.07 Unrealized +386.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $25.88 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $14.05 Unrealized +169.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $11.82 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $24.80 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 904 Est. Cost $60.76 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $13.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 568 Est. Cost $48.02 Unrealized +113.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 370 Est. Cost $156.60 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $31.88 Unrealized +112.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $20.91 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $28.91 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $92.32 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $87.09 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $92.88 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $27.09 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $50.09 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $236.87 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $192.10 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $122.99 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $0.02 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $21.62 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $46.44 Unrealized -69.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $8.02 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $28.96 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $25.35 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $22.42 Unrealized +190.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 662 Est. Cost $91.83 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $72.58 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $75.12 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $44.76 Unrealized -59.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $83.67 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $26.00 Unrealized -18.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $39.49 Unrealized -28.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 466 Est. Cost $118.71 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 796 Est. Cost $57.41 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.10 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $46.44 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 9,682 Est. Cost $5.87 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $215.91 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $31.14 Unrealized -26.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $36.94 Unrealized -14.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $0.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $35.40 Unrealized +150.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $9.90 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $14.56 Unrealized +82.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $131.28 Unrealized +107.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $12.44 Unrealized +102.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $125.20 Unrealized +24.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $43.41 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $14.67 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $43.64 Unrealized -38.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 784 Est. Cost $59.88 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 804 Est. Cost $23.53 Unrealized +160.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 642 Est. Cost $149.07 Unrealized -38.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $92.84 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 682 Est. Cost $70.01 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $172.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $57.84 Unrealized -76.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $30.54 Unrealized +48.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $9.76 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $4.19 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $57.58 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $64.93 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5,358 Est. Cost $9.67 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $91.29 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $107.27 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $32.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $10.52 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $0.01 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $17.94 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $60.90 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 561 Est. Cost $77.35 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $68.16 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $99.75 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $54.46 Unrealized +346.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $21.52 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $20.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $0.04 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $15.19 Unrealized +25.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $136.18 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $29.60 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $30.38 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $14.81 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $31.38 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $42.06 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $74.06 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $93.96 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 454 Est. Cost $111.74 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $157.69 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $41.79 Unrealized +19.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $0.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $71.60 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $41.88 Unrealized -10.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $54.85 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $8.75 Unrealized +112.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $95.50 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 344 Est. Cost $107.45 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $93.30 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $26.44 Unrealized +178.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $29.04 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.10 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $26.20 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $119.05 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 502 Est. Cost $81.35 Unrealized -3.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $70.35 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $0.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 543 Est. Cost $77.17 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $121.41 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $39.85 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $57.59 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $85.45 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $100.97 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 568 Est. Cost $69.74 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 478 Est. Cost $83.10 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $103.42 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $8.49 Unrealized +85.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $0.02 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $92.96 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $120.67 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $112.64 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $45.18 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $31.81 Unrealized +18.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $31.23 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 187 Est. Cost $186.60 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $110.55 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $135.59 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $38.48 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $64.56 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 337 Est. Cost $104.10 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 848 Est. Cost $45.27 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $20.54 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $24.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $81.30 Unrealized -28.1%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $27.25 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $30.08 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 763 Est. Cost $50.81 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $28.53 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 748 Est. Cost $50.93 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 370 Est. Cost $108.79 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $42.27 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 642 Est. Cost $59.56 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 843 Est. Cost $41.49 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $143.45 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $228.35 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $70.62 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $0.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $39.12 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $45.15 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 63 Est. Cost $489.00 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 529 Est. Cost $71.95 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $11.28 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $21.98 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $24.98 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 315 Est. Cost $97.97 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 480 Est. Cost $69.71 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 378 Est. Cost $73.00 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $21.52 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $65.50 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 948 Est. Cost $37.06 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $76.12 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $35.55 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $15.32 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $0.03 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 814 Est. Cost $43.19 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $61.02 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $344.15 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $35.57 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $16.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $14.62 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $152.29 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $55.65 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $130.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 773 Est. Cost $46.08 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 727 Est. Cost $47.36 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $87.15 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $59.28 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $61.57 Unrealized -70.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $23.83 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $126.70 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $136.76 Unrealized -82.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 614 Est. Cost $56.46 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $66.99 Unrealized +33.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $11.88 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $12.98 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $267.73 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $135.28 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 953 Est. Cost $25.41 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $17.14 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $25.83 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $34.04 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $26.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $7.44 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $55.21 Unrealized +147.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $28.69 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $17.11 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $7.64 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $0.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.01 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $24.79 Unrealized +50.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 10,119 Est. Cost $3.02 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $19.87 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $46.83 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $82.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $36.73 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $0.02 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $2.53 Unrealized +225.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $49.91 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $11.56 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $19.48 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $149.68 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $148.66 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $61.95 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 191 Est. Cost $168.52 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $11.71 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $46.03 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 533 Est. Cost $57.09 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 156 Est. Cost $214.35 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $9.78 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $16.30 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $73.45 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $43.91 Unrealized +49.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $24.35 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $24.60 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $76.76 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 414 Est. Cost $68.80 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $24.56 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 723 Est. Cost $40.32 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $23.92 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $7.54 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 388 Est. Cost $89.19 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $253.93 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $17.96 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $325.46 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $18.52 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $18.95 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.02 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $55.71 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 857 Est. Cost $27.75 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $34.17 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $68.69 Unrealized +59.8%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $9.98 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $28.06 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 374 Est. Cost $85.22 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $118.19 Unrealized -48.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $23.24 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $48.36 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $104.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $67.78 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $38.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $23.96 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $11.00 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 909 Est. Cost $28.85 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 296 Est. Cost $98.16 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $16.63 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $48.79 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $48.82 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $32.29 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $58.93 Unrealized -75.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $1030.17 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 137 Est. Cost $217.25 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $41.09 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $7.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $21.88 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.06 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $74.14 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $79.06 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $30.77 Unrealized +105.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $17.74 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.06 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 675 Est. Cost $34.80 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost $49.99 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 58 Est. Cost $498.99 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $32.78 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $47.51 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $14.20 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $13.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $71.65 Unrealized +525.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $22.31 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $23.29 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $14.83 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $50.54 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $70.97 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $25.26 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 150 Est. Cost $168.67 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $24.93 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $53.87 Unrealized -60.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $31.88 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $36.92 Unrealized -25.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $32.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $26.14 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $20.57 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $112.20 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $14.89 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $28.05 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $17.95 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $18.76 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10,623 Est. Cost $1.70 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $22.07 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $64.50 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 523 Est. Cost $41.84 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 615 Est. Cost $38.59 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $31.16 Unrealized +95.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $75.20 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $29.13 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 384 Est. Cost $69.61 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $82.49 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $15.51 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $67.41 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.05 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $70.51 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $55.80 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $14.83 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 412 Est. Cost $61.29 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $86.74 Unrealized -37.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $32.53 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $28.34 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $138.12 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $53.56 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $32.19 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 799 Est. Cost $34.72 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $16.19 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $45.10 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $14.87 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $17.16 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $25.54 Unrealized -78.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $30.14 Unrealized -68.8%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $71.99 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $43.39 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $0.02 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 687 Est. Cost $28.35 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $63.02 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.03 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $63.73 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 743 Est. Cost $27.34 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $11.65 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $10.27 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $39.23 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 577 Est. Cost $41.02 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $44.14 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $74.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 328 Est. Cost $77.09 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $7.41 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 232 Est. Cost $90.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $128.09 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $25.23 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 579 Est. Cost $34.98 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $13.64 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $95.87 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $92.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $188.89 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 768 Est. Cost $22.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $40.27 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $51.02 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 310 Est. Cost $68.84 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $14.73 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 119 Est. Cost $179.38 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $68.33 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $50.51 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 698 Est. Cost $30.32 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $31.70 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 556 Est. Cost $39.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $24.71 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $42.90 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.29 Unrealized +229.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 4,955 Est. Cost $13.52 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $77.64 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $101.25 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $77.82 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost $74.93 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $13.18 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 722 Est. Cost $26.46 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $7.62 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $62.56 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 814 Est. Cost $29.53 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.02 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $31.78 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $16.12 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 939 Est. Cost $21.23 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $108.95 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $15.77 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $28.35 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $16.79 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 437 Est. Cost $43.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $78.12 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $20.88 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $41.07 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $22.73 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $50.42 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $52.01 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $55.23 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $17.00 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $12.09 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $13.47 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $52.36 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $19.96 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $46.94 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $429.37 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $12.57 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $53.61 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $5.92 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $28.66 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $49.51 Unrealized -73.1%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $10.86 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $68.47 Unrealized -18.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $35.60 Unrealized +400.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $68.01 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 418 Est. Cost $22.29 Unrealized +88.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $50.36 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 565 Est. Cost $31.67 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $0.01 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $24.85 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $16.74 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $49.23 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $37.08 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $28.97 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $23.66 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $37.31 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $9.03 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $12.83 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $24.69 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $38.43 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $25.54 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $215.95 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $29.52 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $11.39 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 225 Est. Cost $81.24 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $51.89 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $29.69 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $0.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $19.89 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $15.37 Unrealized -1.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $14.37 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.03 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 144 Est. Cost $123.58 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 373 Est. Cost $50.41 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 341 Est. Cost $48.62 Unrealized +14.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $79.44 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $11.35 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $29.94 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $66.34 Unrealized -77.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $57.05 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $6.40 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $219.93 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 574 Est. Cost $22.67 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $34.85 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $13.17 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $58.84 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $17.94 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $26.44 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 669 Est. Cost $23.17 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $9.42 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $38.21 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $18.86 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $65.77 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $45.36 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $6.70 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $18.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost $49.83 Unrealized +48.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.05 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $13.89 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 793 Est. Cost $16.90 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $34.99 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $62.93 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $17.83 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $30.31 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $31.00 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $53.46 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $62.62 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 972 Est. Cost $15.97 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 347 Est. Cost $43.95 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $12.32 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $78.15 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $15.66 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $42.33 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $29.07 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $19.88 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 313 Est. Cost $51.88 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $13.36 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.02 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $6.00 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $22.31 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $39.52 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $34.37 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 390 Est. Cost $55.02 Unrealized -25.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $36.67 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $150.25 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $28.29 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 736 Est. Cost $69.91 Unrealized -66.9%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $495.06 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $39.45 Unrealized -85.2%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $35.26 Unrealized +46.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $44.95 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $16.13 Unrealized +85.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.09 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $168.71 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $21.37 Unrealized +15.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $12.80 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $9.30 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $7.16 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $77.19 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.29 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $27.33 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $184.55 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $15.17 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $114.79 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 945 Est. Cost $15.78 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $24.53 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $5.31 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $191.12 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $13.23 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $27.89 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $111.77 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $21.84 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 963 Est. Cost $14.56 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $33.03 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $4.63 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $7.12 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 629 Est. Cost $21.69 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $0.01 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 230 Est. Cost $47.20 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $0.01 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $12.30 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $59.49 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $37.67 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $5.25 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $16.02 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $43.55 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $23.72 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 441 Est. Cost $30.49 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $15.71 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 431 Est. Cost $33.30 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $75.19 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $8.33 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $36.63 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $117.79 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $43.33 Unrealized -78.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $7.40 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.02 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $4.31 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $7.80 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $0.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $10.51 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $3.78 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $31.30 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $23.32 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 232 Est. Cost $52.18 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $29.38 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $41.38 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $24.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $182.28 Unrealized +16.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 689 Est. Cost $17.40 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $53.41 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $27.10 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $19.53 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $25.57 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 220 Est. Cost $50.79 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $2.97 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $18.04 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $49.77 Unrealized -52.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $11.96 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $5.43 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 226 Est. Cost $55.43 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $23.13 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $89.00 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $21.95 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $32.57 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $34.76 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $28.77 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $35.51 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 52 Est. Cost $204.99 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $14.13 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $127.32 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $45.82 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $0.01 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.05 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $59.25 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $47.52 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $7.00 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $16.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $32.99 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $55.21 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $86.74 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 631 Est. Cost $25.63 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $24.56 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $65.79 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $9.89 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $24.80 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $7.78 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $9.67 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 4,103 Est. Cost $0.00 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $20.09 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $120.37 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.02 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $17.30 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $2.86 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 298 Est. Cost $33.83 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $33.83 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $42.57 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $17.62 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $11.41 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $5.34 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $8.43 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $12.36 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.01 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $30.25 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 347 Est. Cost $30.05 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $8.02 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $17.09 Unrealized +129.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $20.31 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 742 Est. Cost $12.41 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $9.47 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $8.98 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $6.69 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $11.71 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $10.04 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $46.86 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $10.14 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $3.93 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $7.40 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $20.59 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $20.16 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $16.31 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $46.69 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $30.64 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $16.81 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $19.87 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $25.48 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $12.68 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.05 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 363 Est. Cost $34.45 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $35.49 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $8.49 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $14.26 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $35.52 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $15.00 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 236 Est. Cost $57.00 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $24.57 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $9.97 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 77 Est. Cost $131.53 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $21.22 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 725 Est. Cost $13.74 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $22.88 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $17.94 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $5.94 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $56.02 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $8.81 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 138 Est. Cost $61.36 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $1.33 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $24.35 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 163 Est. Cost $48.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $14.88 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $10.50 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $13.54 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $22.49 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $45.41 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.01 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $11.86 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $15.34 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $15.67 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $10.92 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $3.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $79.77 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.26 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $12.09 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 71 Est. Cost $115.44 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $23.77 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $6.42 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $32.05 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $31.22 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 5,205 Est. Cost $1.25 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $111.71 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $28.17 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $34.48 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 909 Est. Cost $10.14 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $72.34 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $28.29 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $38.18 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $35.70 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $31.92 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $16.19 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $32.58 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 256 Est. Cost $30.71 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $37.03 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $94.65 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 161 Est. Cost $41.80 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $3.81 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $14.51 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $16.19 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $23.95 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $123.55 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $24.59 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $14.18 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $3.59 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 48 Est. Cost $172.96 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $27.65 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $104.80 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 657 Est. Cost $0.01 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $58.91 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $22.95 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 144 Est. Cost $53.50 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $2.73 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $27.83 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $107.87 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $11.50 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $35.43 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $39.58 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $12.83 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $26.67 Unrealized -91.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $9.95 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $43.33 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 282 Est. Cost $24.23 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $4.42 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $158.36 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $13.25 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $132.17 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $106.17 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 707 Est. Cost $9.64 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $6.32 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $12.12 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $10.52 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 278 Est. Cost $24.22 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $42.10 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 891 Est. Cost $7.30 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $17.53 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $34.45 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $21.12 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $44.56 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $48.71 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 40 Est. Cost $138.64 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 148 Est. Cost $40.52 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $17.13 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 46 Est. Cost $32.80 Unrealized +288.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $14.84 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 785 Est. Cost $20.94 Unrealized -55.0%
GUESS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.02 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $0.00 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.01 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $23.24 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.01 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $9.74 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 2,355 Est. Cost $2.45 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $2.58 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $14.35 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $4.58 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $28.48 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.02 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $65.58 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 682 Est. Cost $8.24 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 155 Est. Cost $33.14 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $1.31 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $16.31 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.01 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $30.96 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $74.76 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $3.35 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $31.35 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $5.70 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $23.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $26.27 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 986 Est. Cost $5.31 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $4.62 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $36.77 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $10.91 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $25.72 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 543 Est. Cost $10.42 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 993 Est. Cost $5.24 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $7.01 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $0.01 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $33.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $0.01 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 212 Est. Cost $25.28 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $38.41 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $23.65 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $24.29 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $3.62 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $50.44 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $4.02 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $5.79 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $19.50 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $4.12 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $27.49 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 58 Est. Cost $102.16 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 361 Est. Cost $16.04 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 656 Est. Cost $11.69 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $42.28 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $80.60 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 141 Est. Cost $38.31 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $1.37 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $18.53 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $17.42 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $105.82 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $7.58 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $125.09 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $34.18 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $7.99 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 749 Est. Cost $13.12 Unrealized -39.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $21.64 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $6.60 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.42 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $17.14 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $11.69 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $78.80 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $6.95 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $14.35 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $3.33 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $5.89 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $7.05 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 874 Est. Cost $6.83 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $28.77 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $58.31 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 302 Est. Cost $17.43 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $36.69 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $7.36 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $5.36 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $8.15 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $10.52 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $190.32 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $8.44 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 738 Est. Cost $8.39 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $27.05 Unrealized -76.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $4.90 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.01 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $13.49 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $24.16 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 410 Est. Cost $13.16 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $7.70 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $2.85 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $98.06 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 127 Est. Cost $41.74 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 793 Est. Cost $6.89 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $26.55 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $1.51 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $4.67 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $8.17 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 62 Est. Cost $80.11 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 449 Est. Cost $12.05 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 180 Est. Cost $25.82 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $12.65 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $5.13 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $62.34 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $2.36 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $109.17 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $133.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $22.41 Unrealized +185.1%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $70.25 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 481 Est. Cost $0.01 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 272 Est. Cost $52.12 Unrealized 0.0%