VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $16,807,715 (100.0% shares, 0.0% debt)

Holdings (949)

New Positions (145)

IVV ISHARES TR 1.9%
Value ($000) $319,867 Shares 467,000 Est. Cost $684.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,741 Shares 25,440 Est. Cost $565.16 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $12,867 Shares 800,700 Est. Cost $15.92 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,971 Shares 8,560 Est. Cost $625.13 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,963 Shares 67,500 Est. Cost $58.71 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,436 Shares 72,550 Est. Cost $47.36 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $3,159 Shares 47,240 Est. Cost $67.45 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,707 Shares 43,700 Est. Cost $58.49 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,515 Shares 50,720 Est. Cost $49.58 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,458 Shares 30,810 Est. Cost $82.83 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,339 Shares 37,750 Est. Cost $56.69 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,100 Shares 198,720 Est. Cost $10.37 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,040 Shares 39,250 Est. Cost $51.29 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $2,031 Shares 105,850 Est. Cost $15.27 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $2,028 Shares 118,600 Est. Cost $16.27 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1,937 Shares 108,650 Est. Cost $17.39 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,922 Shares 22,550 Est. Cost $82.27 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,795 Shares 162,550 Est. Cost $11.12 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,712 Shares 19,600 Est. Cost $89.25 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,693 Shares 5,010 Est. Cost $315.29 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,602 Shares 5,520 Est. Cost $280.03 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,533 Shares 37,400 Est. Cost $38.95 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,510 Shares 24,800 Est. Cost $64.82 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,482 Shares 35,043 Est. Cost $40.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,443 Shares 10,200 Est. Cost $113.25 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,386 Shares 17,000 Est. Cost $83.24 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,292 Shares 22,900 Est. Cost $61.14 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,158 Shares 17,200 Est. Cost $69.55 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,111 Shares 53,550 Est. Cost $21.38 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,099 Shares 2,450 Est. Cost $423.49 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $993 Shares 137,850 Est. Cost $7.20 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $979 Shares 38,700 Est. Cost $24.48 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $951 Shares 10,000 Est. Cost $76.20 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $950 Shares 61,950 Est. Cost $12.01 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $946 Shares 6,200 Est. Cost $148.78 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $934 Shares 57,700 Est. Cost $15.85 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $920 Shares 18,000 Est. Cost $48.06 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $875 Shares 13,050 Est. Cost $65.58 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $844 Shares 32,600 Est. Cost $28.79 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 10,600 Est. Cost $75.30 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $808 Shares 131,000 Est. Cost $6.97 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $774 Shares 10,150 Est. Cost $92.29 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $751 Shares 25,150 Est. Cost $29.87 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $699 Shares 2,440 Est. Cost $298.42 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $695 Shares 6,900 Est. Cost $95.49 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $663 Shares 8,450 Est. Cost $79.69 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $629 Shares 12,200 Est. Cost $55.20 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $624 Shares 10,600 Est. Cost $61.13 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $606 Shares 6,800 Est. Cost $92.71 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $578 Shares 44,450 Est. Cost $12.45 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $576 Shares 57,550 Est. Cost $9.69 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $563 Shares 64,800 Est. Cost $8.68 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 14,600 Est. Cost $32.52 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $535 Shares 7,000 Est. Cost $76.71 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $527 Shares 2,750 Est. Cost $188.36 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $512 Shares 6,000 Est. Cost $71.49 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $500 Shares 4,600 Est. Cost $114.40 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $499 Shares 6,004 Est. Cost $85.87 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $496 Shares 840 Est. Cost $566.58 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $493 Shares 11,100 Est. Cost $44.60 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $484 Shares 20,800 Est. Cost $24.11 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $475 Shares 16,500 Est. Cost $43.24 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $474 Shares 16,200 Est. Cost $27.03 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $466 Shares 2,550 Est. Cost $179.10 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 800 Est. Cost $510.76 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $457 Shares 3,100 Est. Cost $168.41 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $456 Shares 1,880 Est. Cost $301.96 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $450 Shares 10,600 Est. Cost $40.61 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $414 Shares 14,250 Est. Cost $25.60 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $402 Shares 3,050 Est. Cost $126.84 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $386 Shares 20,400 Est. Cost $17.67 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $382 Shares 69,100 Est. Cost $5.53 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $376 Shares 32,200 Est. Cost $13.12 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $373 Shares 4,500 Est. Cost $82.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $372 Shares 1,450 Est. Cost $255.14 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $368 Shares 5,000 Est. Cost $74.21 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $368 Shares 7,300 Est. Cost $53.67 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $358 Shares 6,700 Est. Cost $50.50 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $350 Shares 35,000 Est. Cost $9.16 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 3,100 Est. Cost $109.32 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 9,350 Est. Cost $40.10 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $335 Shares 6,900 Est. Cost $48.84 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $324 Shares 2,960 Est. Cost $85.01 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $318 Shares 8,550 Est. Cost $35.09 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $315 Shares 77,350 Est. Cost $4.48 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $315 Shares 4,950 Est. Cost $62.21 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 10,100 Est. Cost $27.43 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $313 Shares 4,000 Est. Cost $72.59 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 14,505 Est. Cost $21.08 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $311 Shares 3,900 Est. Cost $65.57 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $309 Shares 2,550 Est. Cost $105.75 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $304 Shares 29,200 Est. Cost $13.79 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $298 Shares 2,550 Est. Cost $114.06 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $297 Shares 3,260 Est. Cost $91.56 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $291 Shares 11,150 Est. Cost $28.32 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $286 Shares 38,300 Est. Cost $8.23 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $284 Shares 5,850 Est. Cost $38.98 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 1,500 Est. Cost $192.14 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $280 Shares 2,400 Est. Cost $116.62 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $278 Shares 9,600 Est. Cost $25.56 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $278 Shares 5,900 Est. Cost $42.23 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $271 Shares 5,800 Est. Cost $48.36 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $267 Shares 8,800 Est. Cost $30.84 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $262 Shares 13,100 Est. Cost $21.63 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $257 Shares 16,900 Est. Cost $16.46 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $254 Shares 31,650 Est. Cost $8.09 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $253 Shares 7,200 Est. Cost $36.39 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $246 Shares 6,250 Est. Cost $49.80 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $246 Shares 30,050 Est. Cost $9.03 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $240 Shares 5,300 Est. Cost $36.59 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $239 Shares 7,600 Est. Cost $33.16 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $235 Shares 1,350 Est. Cost $179.79 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 30,900 Est. Cost $6.64 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $232 Shares 8,750 Est. Cost $23.61 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $225 Shares 720 Est. Cost $326.31 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $225 Shares 4,300 Est. Cost $46.76 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $223 Shares 4,100 Est. Cost $48.74 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $221 Shares 13,600 Est. Cost $11.58 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $220 Shares 3,850 Est. Cost $71.37 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $219 Shares 53,100 Est. Cost $3.88 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $219 Shares 17,300 Est. Cost $14.75 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $214 Shares 5,400 Est. Cost $44.24 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $209 Shares 16,250 Est. Cost $10.59 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $209 Shares 2,950 Est. Cost $80.81 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 6,550 Est. Cost $30.06 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $205 Shares 2,300 Est. Cost $87.36 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $204 Shares 6,050 Est. Cost $31.90 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,150 Est. Cost $94.35 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $73.83 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $192 Shares 16,100 Est. Cost $19.05 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $183 Shares 10,600 Est. Cost $12.35 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $178 Shares 14,200 Est. Cost $12.55 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $174 Shares 12,300 Est. Cost $28.60 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $171 Shares 14,900 Est. Cost $14.37 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $157 Shares 24,700 Est. Cost $6.96 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 85,000 Est. Cost $2.09 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $122 Shares 10,600 Est. Cost $13.40 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $121 Shares 11,817 Est. Cost $14.23 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $119 Shares 29,200 Est. Cost $4.95 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 12,900 Est. Cost $7.14 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $103 Shares 11,500 Est. Cost $12.21 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $89 Shares 57,150 Est. Cost $2.38 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $68 Shares 34,500 Est. Cost $2.61 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $54 Shares 11,650 Est. Cost $7.33 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 14,250 Est. Cost $1.85 Unrealized 0.0%

Increased Positions (332)

AMZN AMAZON COM INC 3.8%
Value ($000) $642,349 (+60.4%) Shares 2,782,900 (+52.6%) Est. Cost $183.62 Unrealized +24.6%
GOOGL ALPHABET INC 3.1%
Value ($000) $526,176 (+74.4%) Shares 1,681,072 (+35.4%) Est. Cost $154.52 Unrealized +84.8%
AAPL APPLE INC 6.3%
Value ($000) $1,054,828 (+20.5%) Shares 3,880,040 (+12.9%) Est. Cost $118.56 Unrealized +126.3%
WMT WALMART INC 0.9%
Value ($000) $145,582 (+274.4%) Shares 1,306,726 (+246.3%) Est. Cost $97.92 Unrealized +9.5%
AVGO BROADCOM INC 2.0%
Value ($000) $334,440 (+38.9%) Shares 966,310 (+32.4%) Est. Cost $220.28 Unrealized +62.1%
GOOG ALPHABET INC 2.0%
Value ($000) $328,580 (+36.1%) Shares 1,047,100 (+5.6%) Est. Cost $122.66 Unrealized +133.4%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $113,760 (+186.6%) Shares 398,586 (+68.0%) Est. Cost $149.83 Unrealized +53.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $77,234 (+450.8%) Shares 260,740 (+424.6%) Est. Cost $287.47 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $60,235 (+418.4%) Shares 513,905 (+447.3%) Est. Cost $119.56 Unrealized +1.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $102,314 (+70.7%) Shares 95,204 (+21.2%) Est. Cost $383.27 Unrealized +149.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $845,020 (-4.6%) Shares 1,747,280 (+2.2%) Est. Cost $146.06 Unrealized +242.7%
APP APPLOVIN CORP 0.4%
Value ($000) $66,415 (+158.9%) Shares 98,565 (+176.1%) Est. Cost $568.90 Unrealized +10.8%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $64,858 (+116.1%) Shares 751,624 (+106.6%) Est. Cost $82.00 Unrealized +2.6%
NFLX NETFLIX INC 0.4%
Value ($000) $75,231 (-31.4%) Shares 802,380 (+777.8%) Est. Cost $101.52 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $51,111 (+184.6%) Shares 296,694 (+98.3%) Est. Cost $102.80 Unrealized +47.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $30,031 (+1634.5%) Shares 106,000 (+1208.6%) Est. Cost $241.74 Unrealized +2.1%
FDX FEDEX CORP 0.3%
Value ($000) $48,565 (+132.1%) Shares 168,128 (+89.5%) Est. Cost $241.82 Unrealized +8.2%
EME EMCOR GROUP INC 0.3%
Value ($000) $56,023 (+87.1%) Shares 91,573 (+98.6%) Est. Cost $533.41 Unrealized +21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $79,794 (+46.3%) Shares 961,375 (+18.2%) Est. Cost $78.26 Unrealized -4.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $47,572 (+106.8%) Shares 209,100 (+99.5%) Est. Cost $195.92 Unrealized +18.0%
ADBE ADOBE INC 0.4%
Value ($000) $60,241 (+60.6%) Shares 172,121 (+61.9%) Est. Cost $315.98 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $22,729 (+3639.5%) Shares 349,200 (+2990.3%) Est. Cost $60.91 Unrealized +0.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $28,664 (+316.8%) Shares 372,111 (+270.2%) Est. Cost $65.13 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $29,266 (+290.0%) Shares 253,800 (+280.5%) Est. Cost $112.64 Unrealized +4.5%
V VISA INC 0.8%
Value ($000) $137,352 (+18.3%) Shares 391,641 (+15.1%) Est. Cost $200.19 Unrealized +70.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $113,763 (+23.0%) Shares 752,000 (+23.5%) Est. Cost $138.54 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $103,303 (+25.5%) Shares 473,822 (+17.7%) Est. Cost $169.05 Unrealized +30.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $56,376 (+59.2%) Shares 98,868 (+70.2%) Est. Cost $515.19 Unrealized +12.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $42,316 (+93.8%) Shares 1,385,600 (+83.4%) Est. Cost $24.40 Unrealized +14.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $23,289 (+581.3%) Shares 635,800 (+552.1%) Est. Cost $34.56 Unrealized +0.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $45,645 (+76.0%) Shares 348,011 (+27.4%) Est. Cost $103.10 Unrealized +13.9%
META META PLATFORMS INC 2.6%
Value ($000) $434,982 (+4.7%) Shares 658,974 (+16.5%) Est. Cost $278.89 Unrealized +139.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $24,142 (+324.5%) Shares 14,280 (+275.8%) Est. Cost $1441.78 Unrealized +19.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $28,636 (+176.1%) Shares 211,900 (+152.9%) Est. Cost $123.99 Unrealized +7.7%
FOXA FOX CORP 0.5%
Value ($000) $79,376 (+29.6%) Shares 1,086,300 (+11.8%) Est. Cost $53.84 Unrealized +21.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $23,397 (+319.2%) Shares 522,600 (+329.1%) Est. Cost $44.04 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $39,968 (+73.3%) Shares 268,221 (+42.6%) Est. Cost $114.06 Unrealized +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $35,028 (+89.5%) Shares 397,100 (+78.1%) Est. Cost $80.94 Unrealized +3.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $41,496 (+60.8%) Shares 754,469 (+50.8%) Est. Cost $42.99 Unrealized +22.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $43,222 (+48.7%) Shares 382,900 (+36.7%) Est. Cost $80.21 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $41,547 (+48.9%) Shares 194,000 (+12.5%) Est. Cost $154.01 Unrealized +45.8%
WELL WELLTOWER INC 0.4%
Value ($000) $72,232 (+21.0%) Shares 389,160 (+16.1%) Est. Cost $122.82 Unrealized +51.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,956 (+162.8%) Shares 68,800 (+152.9%) Est. Cost $274.80 Unrealized +2.1%
ADSK AUTODESK INC 0.2%
Value ($000) $30,998 (+60.0%) Shares 104,720 (+71.7%) Est. Cost $303.16 Unrealized -0.2%
FTNT FORTINET INC 0.3%
Value ($000) $44,529 (+30.7%) Shares 560,747 (+38.4%) Est. Cost $61.60 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $67,351 (+18.2%) Shares 559,672 (+10.8%) Est. Cost $88.84 Unrealized +30.0%
SNA SNAP ON INC 0.4%
Value ($000) $72,963 (+15.8%) Shares 211,732 (+16.4%) Est. Cost $227.88 Unrealized +49.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $17,189 (+133.9%) Shares 106,015 (+130.4%) Est. Cost $166.33 Unrealized -5.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $140,068 (+7.4%) Shares 434,698 (+5.1%) Est. Cost $90.64 Unrealized +241.5%
TSLA TESLA INC 0.9%
Value ($000) $158,270 (+6.3%) Shares 351,931 (+5.1%) Est. Cost $257.98 Unrealized +71.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,945 (+31.9%) Shares 234,000 (+24.1%) Est. Cost $126.60 Unrealized +16.7%
IT GARTNER INC 0.1%
Value ($000) $16,588 (+93.8%) Shares 65,754 (+102.0%) Est. Cost $265.92 Unrealized -9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $28,417 (+36.5%) Shares 336,858 (+61.7%) Est. Cost $98.80 Unrealized -10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $20,937 (+51.5%) Shares 147,623 (+50.0%) Est. Cost $120.69 Unrealized +20.0%
DT DYNATRACE INC 0.2%
Value ($000) $36,726 (+23.2%) Shares 847,400 (+37.7%) Est. Cost $49.51 Unrealized -5.9%
ABBV ABBVIE INC 0.4%
Value ($000) $74,285 (+9.5%) Shares 325,111 (+10.9%) Est. Cost $159.90 Unrealized +42.3%
ETN EATON CORP PLC 0.1%
Value ($000) $20,964 (+44.0%) Shares 65,820 (+69.2%) Est. Cost $342.26 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $33,971 (+21.7%) Shares 364,500 (+9.4%) Est. Cost $68.90 Unrealized +25.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $35,063 (+19.4%) Shares 256,700 (+17.7%) Est. Cost $107.55 Unrealized +21.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,961 (+36.6%) Shares 100,700 (+40.8%) Est. Cost $195.18 Unrealized +4.6%
MSCI MSCI INC 0.0%
Value ($000) $5,772 (+1934.4%) Shares 10,060 (+1912.0%) Est. Cost $560.12 Unrealized -0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $11,921 (+84.7%) Shares 12,773 (+63.3%) Est. Cost $603.90 Unrealized +52.8%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $30,398 (+21.9%) Shares 1,499,653 (+31.4%) Est. Cost $20.80 Unrealized -1.1%
AMGN AMGEN INC 0.1%
Value ($000) $14,467 (+52.6%) Shares 44,200 (+31.6%) Est. Cost $251.12 Unrealized +25.8%
EIX EDISON INTL 0.2%
Value ($000) $27,339 (+21.1%) Shares 455,500 (+11.5%) Est. Cost $55.09 Unrealized +4.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $8,768 (+114.3%) Shares 365,777 (+99.4%) Est. Cost $22.45 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $29,324 (+18.9%) Shares 164,200 (+30.1%) Est. Cost $172.35 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $58,063 (+8.6%) Shares 500,159 (+1.9%) Est. Cost $52.57 Unrealized +110.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $44,852 (+11.0%) Shares 1,003,629 (+15.7%) Est. Cost $49.10 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $41,168 (+10.9%) Shares 200,800 (+6.1%) Est. Cost $103.89 Unrealized +91.6%
BLK BLACKROCK INC 0.1%
Value ($000) $12,084 (+50.2%) Shares 11,290 (+63.6%) Est. Cost $1101.24 Unrealized -1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,395 (+831.3%) Shares 310,850 (+803.6%) Est. Cost $14.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $117,620 (-3.1%) Shares 2,887,805 (+4.5%) Est. Cost $36.80 Unrealized +10.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $11,477 (+45.8%) Shares 317,400 (+39.8%) Est. Cost $27.37 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $18,099 (+22.3%) Shares 1,020,820 (+17.4%) Est. Cost $16.10 Unrealized +5.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,479 (+1262.9%) Shares 9,280 (+1446.7%) Est. Cost $386.91 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $74,766 (+4.5%) Shares 13,961 (+5.4%) Est. Cost $2829.94 Unrealized +81.6%
BBY BEST BUY INC 0.1%
Value ($000) $15,059 (+26.5%) Shares 225,000 (+42.9%) Est. Cost $70.39 Unrealized +7.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,047 (+106.4%) Shares 342,800 (+111.3%) Est. Cost $17.79 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $4,844 (-39.1%) Shares 31,880 (+29.1%) Est. Cost $303.62 Unrealized -24.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $32,505 (+10.4%) Shares 187,555 (+30.6%) Est. Cost $193.64 Unrealized -5.6%
VST VISTRA CORP 0.1%
Value ($000) $24,232 (-10.9%) Shares 150,200 (+8.2%) Est. Cost $179.09 Unrealized +1.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,950 (+145.3%) Shares 53,556 (+147.3%) Est. Cost $87.56 Unrealized +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,146 (+131.8%) Shares 320,040 (+176.0%) Est. Cost $18.10 Unrealized -3.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,438 (+159.5%) Shares 129,100 (+178.2%) Est. Cost $34.46 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $22,483 (+13.8%) Shares 642,000 (+20.7%) Est. Cost $30.01 Unrealized +19.4%
EQIX EQUINIX INC 0.2%
Value ($000) $38,541 (+7.4%) Shares 50,304 (+9.8%) Est. Cost $747.87 Unrealized +4.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,695 (+2418.4%) Shares 249,785 (+1876.9%) Est. Cost $9.56 Unrealized +2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,853 (+931.4%) Shares 7,740 (+355.3%) Est. Cost $227.80 Unrealized +12.7%
ABT ABBOTT LABS 0.7%
Value ($000) $113,233 (+2.3%) Shares 903,768 (+9.4%) Est. Cost $111.93 Unrealized +13.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $29,684 (+9.0%) Shares 191,870 (+21.8%) Est. Cost $133.26 Unrealized +22.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,731 (+185.8%) Shares 82,800 (+178.8%) Est. Cost $38.77 Unrealized +12.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,784 (+504.2%) Shares 33,100 (+562.0%) Est. Cost $87.06 Unrealized -0.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $20,884 (+12.1%) Shares 305,315 (+18.2%) Est. Cost $75.39 Unrealized -8.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,974 (+123.2%) Shares 89,179 (+97.6%) Est. Cost $28.69 Unrealized +47.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,397 (+974.2%) Shares 107,200 (+1524.2%) Est. Cost $30.73 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $27,226 (+8.6%) Shares 150,160 (+15.7%) Est. Cost $173.65 Unrealized +3.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $26,337 (+8.6%) Shares 971,863 (+5.7%) Est. Cost $22.15 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,489 (+31.4%) Shares 31,300 (+19.0%) Est. Cost $240.81 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,410 (+19.7%) Shares 71,600 (+56.3%) Est. Cost $200.55 Unrealized -11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,219 (+528.5%) Shares 9,000 (+350.0%) Est. Cost $201.08 Unrealized +4.7%
LOW LOWES COS INC 0.2%
Value ($000) $34,722 (+5.3%) Shares 143,980 (+9.7%) Est. Cost $204.92 Unrealized +17.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,442 (+18.0%) Shares 661,029 (+24.8%) Est. Cost $23.04 Unrealized -23.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $55,971 (+3.2%) Shares 546,700 (+3.4%) Est. Cost $100.91 Unrealized +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,826 (+152.9%) Shares 31,450 (+138.3%) Est. Cost $74.38 Unrealized +15.9%
ITT ITT INC 0.0%
Value ($000) $2,908 (+140.7%) Shares 16,758 (+148.0%) Est. Cost $137.09 Unrealized +30.7%
WEX WEX INC 0.0%
Value ($000) $2,982 (+130.3%) Shares 20,019 (+143.6%) Est. Cost $156.46 Unrealized -3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,457 (+192.9%) Shares 54,250 (+153.5%) Est. Cost $40.24 Unrealized +1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,885 (+571.8%) Shares 50,382 (+394.8%) Est. Cost $34.59 Unrealized -4.9%
OGN ORGANON & CO 0.0%
Value ($000) $1,825 (+680.2%) Shares 254,500 (+1062.1%) Est. Cost $8.09 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,360 (+20.0%) Shares 539,500 (+19.4%) Est. Cost $14.96 Unrealized +8.9%
NOW SERVICENOW INC 0.0%
Value ($000) $7,583 (-16.8%) Shares 49,500 (+400.0%) Est. Cost $174.97 Unrealized -2.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,643 (+130.4%) Shares 4,960 (+115.7%) Est. Cost $446.41 Unrealized +26.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,873 (+376.8%) Shares 21,700 (+404.7%) Est. Cost $84.17 Unrealized +1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,131 (+227.4%) Shares 20,900 (+216.7%) Est. Cost $86.33 Unrealized +20.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,977 (+262.6%) Shares 25,850 (+146.2%) Est. Cost $55.70 Unrealized +17.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,969 (+91.0%) Shares 127,900 (+83.5%) Est. Cost $23.74 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $15,725 (+9.8%) Shares 24,060 (+3.3%) Est. Cost $532.89 Unrealized +14.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $8,861 (+18.5%) Shares 39,800 (+19.5%) Est. Cost $181.60 Unrealized +31.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,873 (+277.7%) Shares 53,300 (+280.7%) Est. Cost $37.85 Unrealized +5.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,880 (+263.4%) Shares 9,550 (+208.1%) Est. Cost $161.01 Unrealized +5.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $16,766 (-7.3%) Shares 363,850 (+5.3%) Est. Cost $42.04 Unrealized +22.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,191 (+69.6%) Shares 16,700 (+74.0%) Est. Cost $187.73 Unrealized +1.6%
M MACYS INC 0.0%
Value ($000) $2,941 (+79.0%) Shares 133,359 (+45.6%) Est. Cost $16.79 Unrealized +21.9%
FN FABRINET 0.0%
Value ($000) $3,619 (+55.1%) Shares 7,949 (+24.2%) Est. Cost $261.88 Unrealized +66.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,497 (+518.9%) Shares 21,700 (+416.7%) Est. Cost $61.63 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,961 (+174.3%) Shares 8,140 (+146.7%) Est. Cost $214.23 Unrealized +4.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,582 (+91.3%) Shares 35,550 (+29.3%) Est. Cost $40.12 Unrealized +77.9%
MKSI MKS INC. 0.0%
Value ($000) $2,413 (+103.1%) Shares 15,100 (+57.3%) Est. Cost $119.43 Unrealized +24.1%
AA ALCOA CORP 0.0%
Value ($000) $2,705 (+82.8%) Shares 50,900 (+13.1%) Est. Cost $33.74 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,504 (-5.8%) Shares 238,700 (+13.0%) Est. Cost $74.11 Unrealized +21.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,218 (+114.1%) Shares 25,400 (+62.8%) Est. Cost $57.59 Unrealized +42.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,512 (+339.8%) Shares 133,900 (+484.7%) Est. Cost $15.43 Unrealized -19.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,960 (+134.0%) Shares 37,241 (+135.1%) Est. Cost $50.47 Unrealized +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,308 (+34.1%) Shares 13,682 (+4.6%) Est. Cost $196.84 Unrealized +52.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,652 (+66.6%) Shares 117,173 (+48.3%) Est. Cost $14.50 Unrealized +50.1%
DHI D R HORTON INC 0.2%
Value ($000) $34,152 (+3.2%) Shares 237,114 (+21.4%) Est. Cost $121.96 Unrealized +24.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $12,438 (+9.2%) Shares 172,678 (+7.7%) Est. Cost $72.54 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,691 (+38.4%) Shares 19,594 (+13.6%) Est. Cost $125.51 Unrealized +29.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,952 (+52.3%) Shares 42,525 (+25.9%) Est. Cost $43.81 Unrealized +41.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,773 (+36.1%) Shares 35,230 (+21.8%) Est. Cost $70.31 Unrealized +41.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,820 (+112.2%) Shares 233,354 (+106.5%) Est. Cost $7.95 Unrealized -9.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,760 (+119.7%) Shares 11,150 (+79.8%) Est. Cost $138.47 Unrealized +2.6%
WWD WOODWARD INC 0.0%
Value ($000) $4,708 (+24.0%) Shares 15,573 (+3.7%) Est. Cost $105.66 Unrealized +160.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,146 (+40.1%) Shares 9,250 (+18.6%) Est. Cost $212.12 Unrealized +45.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,736 (-7.7%) Shares 322,600 (+12.4%) Est. Cost $35.22 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,169 (+246.2%) Shares 12,250 (+240.3%) Est. Cost $87.23 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1,774 (+87.6%) Shares 60,150 (+64.3%) Est. Cost $27.01 Unrealized +0.6%
GAP GAP INC 0.0%
Value ($000) $1,920 (+75.7%) Shares 74,996 (+46.8%) Est. Cost $17.51 Unrealized +37.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,134 (+61.7%) Shares 79,898 (+29.2%) Est. Cost $22.85 Unrealized +4.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,049 (+65.7%) Shares 10,000 (+22.0%) Est. Cost $189.26 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,364 (+144.7%) Shares 40,670 (+143.5%) Est. Cost $33.71 Unrealized +0.3%
DAVE DAVE INC 0.0%
Value ($000) $1,063 (+310.1%) Shares 4,800 (+269.2%) Est. Cost $199.53 Unrealized +7.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,142 (+59.4%) Shares 20,700 (+137.9%) Est. Cost $100.97 Unrealized +13.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,990 (+66.8%) Shares 47,851 (+85.1%) Est. Cost $61.87 Unrealized -35.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,669 (+89.1%) Shares 24,114 (+56.4%) Est. Cost $35.88 Unrealized +73.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,855 (+72.8%) Shares 8,862 (+40.4%) Est. Cost $146.72 Unrealized +38.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,932 (+59.9%) Shares 168,600 (+74.2%) Est. Cost $12.64 Unrealized -2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,957 (+31.8%) Shares 27,050 (+55.5%) Est. Cost $115.62 Unrealized -0.7%
ARVN ARVINAS INC 0.0%
Value ($000) $838 (+555.6%) Shares 70,650 (+371.0%) Est. Cost $10.21 Unrealized +6.9%
EPR EPR PPTYS 0.1%
Value ($000) $11,099 (-6.0%) Shares 222,432 (+9.3%) Est. Cost $54.21 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,107 (+175.9%) Shares 6,483 (+161.1%) Est. Cost $170.56 Unrealized -3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,444 (+40.4%) Shares 159,400 (+3.0%) Est. Cost $12.59 Unrealized +7.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $48,511 (+1.4%) Shares 59,940 (+19.6%) Est. Cost $756.65 Unrealized +14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,508 (+23.7%) Shares 34,800 (+24.3%) Est. Cost $94.88 Unrealized +2.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $779 (+570.5%) Shares 171,100 (+625.0%) Est. Cost $4.59 Unrealized -0.7%
W WAYFAIR INC 0.0%
Value ($000) $2,235 (+41.7%) Shares 22,256 (+26.1%) Est. Cost $54.92 Unrealized +75.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,072 (+142.2%) Shares 61,500 (+89.2%) Est. Cost $12.16 Unrealized +30.9%
KSS KOHLS CORP 0.0%
Value ($000) $967 (+173.7%) Shares 47,400 (+106.1%) Est. Cost $16.11 Unrealized +16.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,856 (+49.3%) Shares 5,830 (+61.9%) Est. Cost $302.98 Unrealized +16.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,007 (+151.3%) Shares 11,774 (+151.9%) Est. Cost $75.26 Unrealized +18.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,391 (+75.3%) Shares 25,650 (+47.4%) Est. Cost $34.07 Unrealized +47.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,336 (+79.7%) Shares 6,400 (+73.0%) Est. Cost $194.50 Unrealized -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,829 (+47.3%) Shares 46,324 (+5.9%) Est. Cost $19.13 Unrealized +85.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $914 (+176.7%) Shares 24,700 (+128.7%) Est. Cost $34.19 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $10,860 (+5.6%) Shares 68,200 (+7.4%) Est. Cost $104.55 Unrealized +58.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,405 (+20.2%) Shares 22,903 (+7.5%) Est. Cost $142.45 Unrealized -7.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $834 (+217.1%) Shares 21,892 (+227.1%) Est. Cost $35.14 Unrealized +6.8%
STAG STAG INDL INC 0.1%
Value ($000) $11,230 (+5.3%) Shares 305,492 (+1.1%) Est. Cost $35.05 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $764 (+270.9%) Shares 53,000 (+284.1%) Est. Cost $13.96 Unrealized -1.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,705 (+46.9%) Shares 243,525 (+62.3%) Est. Cost $8.41 Unrealized -6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,479 (+56.1%) Shares 126,700 (+27.1%) Est. Cost $8.76 Unrealized +20.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2,955 (+21.8%) Shares 176,500 (+16.5%) Est. Cost $12.44 Unrealized +29.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,265 (+70.8%) Shares 10,400 (+57.6%) Est. Cost $120.14 Unrealized +4.5%
SYY SYSCO CORP 0.4%
Value ($000) $59,055 (+0.9%) Shares 801,400 (+12.7%) Est. Cost $75.87 Unrealized -0.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $817 (+163.6%) Shares 24,950 (+34.9%) Est. Cost $18.85 Unrealized +38.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,572 (-24.4%) Shares 78,290 (+2.8%) Est. Cost $24.18 Unrealized -7.2%
R RYDER SYS INC 0.0%
Value ($000) $3,614 (+15.9%) Shares 18,885 (+14.2%) Est. Cost $111.74 Unrealized +60.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,901 (+34.4%) Shares 53,438 (+29.7%) Est. Cost $34.18 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $779 (+160.2%) Shares 127,500 (+120.6%) Est. Cost $6.44 Unrealized -7.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,310 (+16.8%) Shares 23,066 (+3.1%) Est. Cost $153.90 Unrealized -14.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,248 (+17.1%) Shares 51,001 (+15.1%) Est. Cost $54.27 Unrealized +11.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,823 (+20.0%) Shares 241,700 (+8.9%) Est. Cost $9.80 Unrealized +13.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,679 (+38.9%) Shares 152,350 (+20.9%) Est. Cost $8.95 Unrealized +16.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $755 (+157.9%) Shares 27,050 (+129.2%) Est. Cost $24.59 Unrealized +5.6%
AZZ AZZ INC 0.0%
Value ($000) $997 (+82.7%) Shares 9,300 (+86.0%) Est. Cost $107.26 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,347 (+15.0%) Shares 8,600 (+24.6%) Est. Cost $424.03 Unrealized -2.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,000 (+76.2%) Shares 18,648 (+64.3%) Est. Cost $38.84 Unrealized +5.4%
PHR PHREESIA INC 0.0%
Value ($000) $982 (+77.8%) Shares 58,030 (+147.1%) Est. Cost $23.23 Unrealized -11.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $693 (+156.7%) Shares 6,600 (+187.0%) Est. Cost $112.67 Unrealized -3.8%
ATI ATI INC 0.0%
Value ($000) $1,174 (+55.5%) Shares 10,228 (+10.2%) Est. Cost $48.93 Unrealized +99.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,008 (+69.0%) Shares 31,650 (+47.2%) Est. Cost $29.94 Unrealized -2.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,109 (+55.2%) Shares 15,050 (+50.5%) Est. Cost $50.06 Unrealized +41.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,352 (+13.0%) Shares 103,800 (+23.6%) Est. Cost $31.71 Unrealized +3.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,182 (+46.9%) Shares 14,050 (+31.3%) Est. Cost $77.75 Unrealized +2.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $623 (+145.9%) Shares 4,150 (+88.6%) Est. Cost $113.16 Unrealized +30.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $922 (+65.2%) Shares 5,600 (+3.7%) Est. Cost $113.18 Unrealized +17.2%
GRAL GRAIL INC 0.0%
Value ($000) $612 (+140.7%) Shares 7,150 (+66.3%) Est. Cost $56.21 Unrealized +53.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,309 (+37.4%) Shares 45,215 (+26.2%) Est. Cost $27.70 Unrealized +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,613 (+8.2%) Shares 41,048 (+2.5%) Est. Cost $75.00 Unrealized +40.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,621 (+26.8%) Shares 6,654 (+8.1%) Est. Cost $85.65 Unrealized +155.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,139 (+12.2%) Shares 5,589 (+2.8%) Est. Cost $213.98 Unrealized +165.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $690 (+95.0%) Shares 9,300 (+66.1%) Est. Cost $63.85 Unrealized +5.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $32,901 (+1.0%) Shares 215,871 (+2.9%) Est. Cost $109.89 Unrealized +37.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,029 (+46.0%) Shares 63,103 (+4.6%) Est. Cost $12.76 Unrealized +18.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,694 (+9.5%) Shares 63,100 (+5.9%) Est. Cost $51.95 Unrealized +4.8%
POWL POWELL INDS INC 0.0%
Value ($000) $956 (+49.4%) Shares 3,000 (+42.9%) Est. Cost $246.67 Unrealized +36.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $739 (+71.7%) Shares 5,104 (+64.4%) Est. Cost $123.70 Unrealized +17.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $985 (+45.5%) Shares 9,200 (+37.3%) Est. Cost $96.44 Unrealized +10.0%
PODD INSULET CORP 0.1%
Value ($000) $15,343 (+2.0%) Shares 53,980 (+10.8%) Est. Cost $276.20 Unrealized +13.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $823 (+59.5%) Shares 17,100 (+13.2%) Est. Cost $39.21 Unrealized +12.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $805 (+61.0%) Shares 17,600 (+102.3%) Est. Cost $51.32 Unrealized -1.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,941 (+11.2%) Shares 67,400 (+9.8%) Est. Cost $44.99 Unrealized -8.5%
TTC TORO CO 0.0%
Value ($000) $3,484 (+9.1%) Shares 44,260 (+5.6%) Est. Cost $73.77 Unrealized +0.2%
ALKS ALKERMES PLC 0.2%
Value ($000) $27,322 (+1.0%) Shares 976,483 (+8.3%) Est. Cost $28.33 Unrealized +5.7%
GEF GREIF INC 0.0%
Value ($000) $1,597 (+21.0%) Shares 23,586 (+6.8%) Est. Cost $60.10 Unrealized +3.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $509 (+117.2%) Shares 6,450 (+101.6%) Est. Cost $67.71 Unrealized +6.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,922 (+16.4%) Shares 86,120 (+28.4%) Est. Cost $22.52 Unrealized -6.2%
— INDIVIOR PLC 0.0%
Value ($000) $761 (+53.9%) Shares 21,200 (+3.4%) Est. Cost $24.50 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $920 (+40.6%) Shares 35,200 (+32.8%) Est. Cost $20.91 Unrealized +39.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,416 (+12.3%) Shares 60,936 (+8.6%) Est. Cost $31.06 Unrealized +20.8%
APPN APPIAN CORP 0.0%
Value ($000) $1,139 (+29.8%) Shares 32,158 (+12.0%) Est. Cost $51.62 Unrealized -31.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,664 (+18.6%) Shares 135,875 (+13.9%) Est. Cost $14.61 Unrealized -19.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $257 (-49.9%) Shares 28,600 (+1.8%) Est. Cost $15.90 Unrealized -7.2%
AVT AVNET INC 0.0%
Value ($000) $505 (+101.2%) Shares 10,500 (+118.8%) Est. Cost $46.21 Unrealized +5.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,574 (+10.9%) Shares 58,133 (+83.2%) Est. Cost $46.21 Unrealized +21.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,174 (+27.1%) Shares 64,780 (+8.5%) Est. Cost $7.12 Unrealized +142.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $806 (-23.7%) Shares 138,200 (+4.3%) Est. Cost $4.32 Unrealized +69.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $492 (+100.9%) Shares 9,200 (+95.7%) Est. Cost $50.22 Unrealized +7.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,399 (+21.4%) Shares 68,766 (+18.5%) Est. Cost $12.96 Unrealized +44.1%
OLN OLIN CORP 0.0%
Value ($000) $1,332 (-15.0%) Shares 63,928 (+2.0%) Est. Cost $44.60 Unrealized -51.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $634 (+56.2%) Shares 16,500 (+51.4%) Est. Cost $36.99 Unrealized +0.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $568 (+66.5%) Shares 6,200 (+72.2%) Est. Cost $94.79 Unrealized +1.0%
CARS CARS COM INC 0.0%
Value ($000) $876 (+34.5%) Shares 71,800 (+34.7%) Est. Cost $12.52 Unrealized -7.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $466 (+81.2%) Shares 24,100 (+74.6%) Est. Cost $18.42 Unrealized -1.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $335 (+154.8%) Shares 87,250 (+257.6%) Est. Cost $5.30 Unrealized -13.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,073 (-6.0%) Shares 11,894 (+1.0%) Est. Cost $229.89 Unrealized +13.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,458 (-7.3%) Shares 19,800 (+2.6%) Est. Cost $80.16 Unrealized +62.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,294 (+17.5%) Shares 10,600 (+17.8%) Est. Cost $131.53 Unrealized -8.0%
XPO XPO INC 0.0%
Value ($000) $747 (+34.5%) Shares 5,499 (+27.9%) Est. Cost $126.02 Unrealized +8.1%
HROW HARROW INC 0.0%
Value ($000) $441 (+76.0%) Shares 9,000 (+73.1%) Est. Cost $39.49 Unrealized +6.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $421 (+75.3%) Shares 41,432 (+88.1%) Est. Cost $10.40 Unrealized -1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $11,144 (+1.6%) Shares 375,732 (+1.9%) Est. Cost $26.48 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $708 (+32.5%) Shares 11,200 (+21.7%) Est. Cost $56.05 Unrealized +17.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $579 (+42.7%) Shares 41,717 (+26.2%) Est. Cost $10.38 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,264 (+15.9%) Shares 19,800 (+14.5%) Est. Cost $73.79 Unrealized -17.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,027 (+3.5%) Shares 178,200 (+5.0%) Est. Cost $29.31 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $568 (+41.8%) Shares 22,100 (+18.8%) Est. Cost $21.77 Unrealized +5.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $544 (+43.2%) Shares 13,048 (+47.5%) Est. Cost $32.02 Unrealized +31.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,641 (+6.6%) Shares 91,463 (+4.6%) Est. Cost $31.18 Unrealized -8.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $458 (+55.1%) Shares 53,200 (+54.2%) Est. Cost $8.58 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $464 (+52.0%) Shares 17,650 (+32.7%) Est. Cost $21.43 Unrealized +13.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $901 (+21.3%) Shares 38,600 (+2.4%) Est. Cost $19.07 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,376 (-4.4%) Shares 11,023 (+6.1%) Est. Cost $210.84 Unrealized +63.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $948 (+19.4%) Shares 28,500 (+1.4%) Est. Cost $26.65 Unrealized +23.9%
WT WISDOMTREE INC 0.0%
Value ($000) $2,012 (+8.3%) Shares 165,050 (+23.4%) Est. Cost $12.32 Unrealized -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $676 (+29.3%) Shares 9,250 (+15.6%) Est. Cost $66.15 Unrealized +3.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $615 (+31.9%) Shares 9,750 (+35.4%) Est. Cost $61.65 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value ($000) $935 (+18.7%) Shares 26,000 (+49.4%) Est. Cost $36.65 Unrealized +10.3%
BRC BRADY CORP 0.0%
Value ($000) $861 (+20.1%) Shares 10,986 (+19.6%) Est. Cost $54.60 Unrealized +41.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $517 (+38.6%) Shares 8,300 (+29.7%) Est. Cost $60.97 Unrealized -1.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $338 (+67.5%) Shares 12,800 (+50.6%) Est. Cost $24.96 Unrealized -0.1%
NSP INSPERITY INC 0.0%
Value ($000) $548 (+32.6%) Shares 14,150 (+68.5%) Est. Cost $47.73 Unrealized -17.4%
MHO M/I HOMES INC 0.0%
Value ($000) $422 (+46.2%) Shares 3,300 (+65.0%) Est. Cost $134.06 Unrealized -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $912 (+16.3%) Shares 12,400 (+15.9%) Est. Cost $86.23 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $351 (+55.4%) Shares 8,850 (+67.0%) Est. Cost $41.76 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $604 (+25.0%) Shares 68,950 (+6.7%) Est. Cost $9.30 Unrealized -15.3%
TILE INTERFACE INC 0.0%
Value ($000) $952 (+14.2%) Shares 34,100 (+18.4%) Est. Cost $23.00 Unrealized +18.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $561 (-17.2%) Shares 11,100 (+9.9%) Est. Cost $62.96 Unrealized +0.7%
— REV GROUP INC 0.0%
Value ($000) $432 (+36.0%) Shares 7,100 (+26.8%) Est. Cost $57.54 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,043 (+12.3%) Shares 19,880 (+38.7%) Est. Cost $52.99 Unrealized +13.0%
VC VISTEON CORP 0.0%
Value ($000) $1,441 (+8.3%) Shares 15,150 (+36.5%) Est. Cost $114.17 Unrealized -7.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,795 (+6.3%) Shares 41,200 (+23.4%) Est. Cost $45.68 Unrealized +1.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,374 (-3.0%) Shares 19,520 (+3.4%) Est. Cost $110.39 Unrealized +69.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $341 (+44.6%) Shares 310 (+55.0%) Est. Cost $1043.13 Unrealized +2.3%
ARDX ARDELYX INC 0.0%
Value ($000) $243 (+75.3%) Shares 41,750 (+65.7%) Est. Cost $5.49 Unrealized +1.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $457 (-18.0%) Shares 19,422 (+1.6%) Est. Cost $40.92 Unrealized -33.2%
BPOP POPULAR INC 0.0%
Value ($000) $3,567 (+2.9%) Shares 28,650 (+4.9%) Est. Cost $111.02 Unrealized +6.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $192 (-33.6%) Shares 21,342 (+27.5%) Est. Cost $10.82 Unrealized +27.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $276 (+50.5%) Shares 24,500 (+72.5%) Est. Cost $33.81 Unrealized -68.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $660 (+15.6%) Shares 58,804 (+19.0%) Est. Cost $15.23 Unrealized -24.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $740 (+13.7%) Shares 143,900 (+50.4%) Est. Cost $6.07 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $488 (+21.7%) Shares 5,700 (+11.8%) Est. Cost $79.17 Unrealized +0.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,352 (+6.7%) Shares 14,710 (+21.0%) Est. Cost $64.20 Unrealized +53.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $727 (+13.1%) Shares 21,600 (+26.3%) Est. Cost $29.45 Unrealized +26.2%
PLUS EPLUS INC 0.0%
Value ($000) $338 (+32.1%) Shares 3,859 (+6.9%) Est. Cost $71.48 Unrealized +15.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,097 (+7.0%) Shares 15,449 (+11.6%) Est. Cost $47.22 Unrealized +51.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,295 (+5.8%) Shares 7,436 (+4.9%) Est. Cost $75.33 Unrealized +138.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,658 (+2.6%) Shares 65,250 (+9.3%) Est. Cost $36.63 Unrealized +11.1%
OI O-I GLASS INC 0.0%
Value ($000) $288 (+26.8%) Shares 19,500 (+11.4%) Est. Cost $13.59 Unrealized -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $494 (+13.8%) Shares 22,750 (+6.8%) Est. Cost $20.54 Unrealized -0.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2,427 (-2.4%) Shares 10,431 (+15.6%) Est. Cost $196.24 Unrealized +21.1%
ITRI ITRON INC 0.0%
Value ($000) $590 (-9.0%) Shares 6,350 (+22.1%) Est. Cost $105.49 Unrealized +3.3%
MFA MFA FINL INC 0.0%
Value ($000) $960 (+6.3%) Shares 103,117 (+4.9%) Est. Cost $10.22 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,040 (+5.7%) Shares 24,200 (+8.0%) Est. Cost $48.22 Unrealized -9.6%
ADT ADT INC DEL 0.0%
Value ($000) $1,123 (-4.6%) Shares 139,150 (+2.9%) Est. Cost $7.34 Unrealized +12.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $861 (+6.5%) Shares 4,850 (+3.2%) Est. Cost $142.96 Unrealized +24.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $484 (+12.1%) Shares 36,129 (+58.3%) Est. Cost $14.90 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,376 (+3.9%) Shares 21,700 (+26.2%) Est. Cost $72.53 Unrealized -4.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $480 (-9.6%) Shares 2,735 (+65.9%) Est. Cost $297.84 Unrealized -20.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $353 (-12.6%) Shares 5,700 (+7.5%) Est. Cost $78.81 Unrealized -16.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $233 (-17.5%) Shares 34,663 (+6.4%) Est. Cost $9.62 Unrealized -21.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $463 (+11.7%) Shares 20,119 (+46.1%) Est. Cost $50.05 Unrealized -34.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,141 (-3.8%) Shares 4,784 (+1.5%) Est. Cost $274.13 Unrealized -9.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $313 (+16.1%) Shares 24,217 (+16.1%) Est. Cost $13.29 Unrealized -3.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,419 (-2.9%) Shares 30,200 (+18.9%) Est. Cost $39.07 Unrealized +33.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $800 (+5.3%) Shares 69,900 (+10.3%) Est. Cost $14.93 Unrealized -26.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $122 (+41.5%) Shares 23,600 (+13.5%) Est. Cost $4.10 Unrealized +14.6%
QLYS QUALYS INC 0.0%
Value ($000) $2,132 (+1.7%) Shares 16,045 (+1.3%) Est. Cost $126.41 Unrealized +8.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $99 (+32.6%) Shares 20,500 (+20.6%) Est. Cost $4.49 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,456 (+1.0%) Shares 93,681 (+6.6%) Est. Cost $21.33 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $210 (-10.1%) Shares 15,100 (+43.8%) Est. Cost $22.08 Unrealized -24.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $69 (-24.0%) Shares 24,650 (+4.4%) Est. Cost $3.17 Unrealized +31.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,241 (+1.5%) Shares 52,100 (+8.8%) Est. Cost $25.30 Unrealized -2.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,421 (-0.9%) Shares 34,687 (+5.2%) Est. Cost $28.62 Unrealized +43.0%
OSPN ONESPAN INC 0.0%
Value ($000) $177 (-6.6%) Shares 13,750 (+15.5%) Est. Cost $14.80 Unrealized -8.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $781 (-1.5%) Shares 40,720 (+5.0%) Est. Cost $17.86 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,586 (-0.4%) Shares 32,495 (+17.8%) Est. Cost $51.29 Unrealized +68.9%
ACLX ARCELLX INC 0.0%
Value ($000) $261 (+2.5%) Shares 4,000 (+29.0%) Est. Cost $73.74 Unrealized +8.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,452 (+0.4%) Shares 58,029 (+1.3%) Est. Cost $20.83 Unrealized +19.1%
IESC IES HLDGS INC 0.0%
Value ($000) $1,506 (-0.4%) Shares 3,870 (+1.8%) Est. Cost $212.07 Unrealized +89.5%
OVV OVINTIV INC 0.0%
Value ($000) $3,243 (-0.1%) Shares 82,750 (+2.9%) Est. Cost $40.98 Unrealized -5.4%

Exited Positions (123)

CTAS CINTAS CORP 0.2%
Value ($000) $30,186 Shares 147,064 Est. Cost $174.67 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $23,518 Shares 56,100 Est. Cost $225.82 Unrealized +106.2%
FFIV F5 INC 0.1%
Value ($000) $14,802 Shares 45,800 Est. Cost $279.63 Unrealized -3.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $13,054 Shares 40,400 Est. Cost $396.61 Unrealized -15.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,509 Shares 640,500 Est. Cost $10.46 Unrealized +123.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,170 Shares 224,700 Est. Cost $61.35 Unrealized -11.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,091 Shares 113,600 Est. Cost $101.88 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,510 Shares 334,496 Est. Cost $35.52 Unrealized -19.7%
PFE PFIZER INC 0.1%
Value ($000) $10,449 Shares 410,100 Est. Cost $25.94 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,413 Shares 3,600 Est. Cost $1984.94 Unrealized +5.8%
CVNA CARVANA CO 0.0%
Value ($000) $6,866 Shares 18,200 Est. Cost $26.23 Unrealized +1317.0%
HPQ HP INC 0.0%
Value ($000) $4,204 Shares 154,400 Est. Cost $30.36 Unrealized -16.8%
LIN LINDE PLC 0.0%
Value ($000) $4,180 Shares 8,800 Est. Cost $470.63 Unrealized -9.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,135 Shares 28,400 Est. Cost $76.91 Unrealized +99.9%
CIEN CIENA CORP 0.0%
Value ($000) $4,098 Shares 28,135 Est. Cost $67.46 Unrealized +187.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,714 Shares 13,500 Est. Cost $400.14 Unrealized -43.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,579 Shares 146,669 Est. Cost $24.40 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,505 Shares 17,900 Est. Cost $115.76 Unrealized +44.5%
INSM INSMED INC 0.0%
Value ($000) $3,062 Shares 21,265 Est. Cost $43.92 Unrealized +315.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,319 Shares 65,338 Est. Cost $23.54 Unrealized +45.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,235 Shares 38,563 Est. Cost $39.18 Unrealized +57.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,082 Shares 27,270 Est. Cost $38.25 Unrealized +112.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,937 Shares 22,900 Est. Cost $21.16 Unrealized +396.5%
SE SEA LTD 0.0%
Value ($000) $1,769 Shares 9,900 Est. Cost $159.94 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,669 Shares 5,300 Est. Cost $153.58 Unrealized +104.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,654 Shares 17,054 Est. Cost $70.51 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,528 Shares 8,600 Est. Cost $169.86 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,470 Shares 24,600 Est. Cost $58.26 Unrealized -10.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,417 Shares 4,200 Est. Cost $312.02 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,327 Shares 10,600 Est. Cost $156.63 Unrealized -8.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,308 Shares 52,700 Est. Cost $14.36 Unrealized +60.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,280 Shares 3,297 Est. Cost $297.11 Unrealized +29.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,273 Shares 13,500 Est. Cost $70.72 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,250 Shares 6,578 Est. Cost $164.43 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,237 Shares 53,500 Est. Cost $21.38 Unrealized +6.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,220 Shares 22,800 Est. Cost $40.44 Unrealized +66.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,142 Shares 119,200 Est. Cost $9.17 Unrealized +2.6%
AN AUTONATION INC 0.0%
Value ($000) $1,116 Shares 5,100 Est. Cost $180.54 Unrealized +15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,079 Shares 8,900 Est. Cost $101.72 Unrealized +10.5%
MC MOELIS & CO 0.0%
Value ($000) $1,048 Shares 14,700 Est. Cost $69.74 Unrealized -5.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,041 Shares 10,030 Est. Cost $100.43 Unrealized +2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,009 Shares 36,164 Est. Cost $32.51 Unrealized -24.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $994 Shares 110,900 Est. Cost $8.31 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $945 Shares 15,900 Est. Cost $55.64 Unrealized +6.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $912 Shares 57,300 Est. Cost $13.38 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $908 Shares 4,500 Est. Cost $134.47 Unrealized +50.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $908 Shares 20,600 Est. Cost $72.44 Unrealized -56.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $900 Shares 28,528 Est. Cost $12.50 Unrealized +146.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $869 Shares 31,500 Est. Cost $29.41 Unrealized -11.5%
IONQ IONQ INC 0.0%
Value ($000) $806 Shares 13,100 Est. Cost $47.02 Unrealized +19.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $788 Shares 8,800 Est. Cost $89.00 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $758 Shares 6,782 Est. Cost $99.62 Unrealized +14.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $748 Shares 83,028 Est. Cost $11.95 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $744 Shares 33,642 Est. Cost $20.45 Unrealized —
XP XP INC 0.0%
Value ($000) $733 Shares 39,000 Est. Cost $14.92 Unrealized +18.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $726 Shares 9,000 Est. Cost $60.44 Unrealized +29.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $704 Shares 6,200 Est. Cost $93.93 Unrealized +27.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $684 Shares 58,400 Est. Cost $9.05 Unrealized +94.0%
G GENPACT LIMITED 0.0%
Value ($000) $683 Shares 16,300 Est. Cost $43.82 Unrealized -1.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $658 Shares 8,500 Est. Cost $75.25 Unrealized -6.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $656 Shares 11,800 Est. Cost $53.45 Unrealized +13.6%
CMA COMERICA INC 0.0%
Value ($000) $610 Shares 8,900 Est. Cost $66.25 Unrealized +20.7%
ATR APTARGROUP INC 0.0%
Value ($000) $599 Shares 4,482 Est. Cost $148.46 Unrealized -17.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $596 Shares 12,900 Est. Cost $46.94 Unrealized -5.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $589 Shares 9,400 Est. Cost $61.48 Unrealized -8.5%
NOV NOV INC 0.0%
Value ($000) $571 Shares 43,100 Est. Cost $13.76 Unrealized +7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $570 Shares 31,614 Est. Cost $24.62 Unrealized -18.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $557 Shares 2,400 Est. Cost $266.56 Unrealized -18.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $544 Shares 35,102 Est. Cost $16.84 Unrealized -11.7%
EBF ENNIS INC 0.0%
Value ($000) $542 Shares 29,657 Est. Cost $16.37 Unrealized +4.9%
— HILLENBRAND INC 0.0%
Value ($000) $539 Shares 19,949 Est. Cost $32.18 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $527 Shares 14,900 Est. Cost $32.03 Unrealized +20.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 35,700 Est. Cost $10.76 Unrealized -1.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $465 Shares 15,800 Est. Cost $61.21 Unrealized -55.7%
WHD CACTUS INC 0.0%
Value ($000) $442 Shares 11,200 Est. Cost $52.39 Unrealized -20.2%
FMC FMC CORP 0.0%
Value ($000) $437 Shares 13,000 Est. Cost $41.07 Unrealized -53.8%
INOD INNODATA INC 0.0%
Value ($000) $424 Shares 5,500 Est. Cost $50.51 Unrealized +29.1%
NTGR NETGEAR INC 0.0%
Value ($000) $411 Shares 12,700 Est. Cost $26.28 Unrealized +9.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $410 Shares 32,700 Est. Cost $14.81 Unrealized -26.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $410 Shares 64,400 Est. Cost $6.00 Unrealized +17.1%
VCYT VERACYTE INC 0.0%
Value ($000) $395 Shares 11,500 Est. Cost $37.95 Unrealized +6.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $394 Shares 900 Est. Cost $448.46 Unrealized -8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $392 Shares 11,300 Est. Cost $36.70 Unrealized -7.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $389 Shares 31,400 Est. Cost $12.09 Unrealized -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $389 Shares 2,340 Est. Cost $84.42 Unrealized +99.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $381 Shares 7,500 Est. Cost $58.84 Unrealized -21.7%
CADE CADENCE BANK 0.0%
Value ($000) $379 Shares 10,100 Est. Cost $35.60 Unrealized +10.7%
BKE BUCKLE INC 0.0%
Value ($000) $375 Shares 6,400 Est. Cost $50.44 Unrealized +3.7%
LINE LINEAGE INC 0.0%
Value ($000) $375 Shares 9,700 Est. Cost $38.64 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $361 Shares 20,900 Est. Cost $13.39 Unrealized +43.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $359 Shares 17,000 Est. Cost $19.29 Unrealized +8.4%
KMX CARMAX INC 0.0%
Value ($000) $359 Shares 8,000 Est. Cost $59.71 Unrealized -33.0%
KEX KIRBY CORP 0.0%
Value ($000) $359 Shares 4,300 Est. Cost $104.46 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $350 Shares 6,400 Est. Cost $60.75 Unrealized -17.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $348 Shares 49,200 Est. Cost $11.76 Unrealized -20.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $328 Shares 11,900 Est. Cost $19.62 Unrealized +10.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $289 Shares 15,100 Est. Cost $19.96 Unrealized -7.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $288 Shares 35,300 Est. Cost $9.19 Unrealized -19.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $286 Shares 28,700 Est. Cost $9.94 Unrealized -2.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $63.48 Unrealized +11.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $277 Shares 11,300 Est. Cost $22.09 Unrealized +7.6%
AL AIR LEASE CORP 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $59.40 Unrealized +7.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $242 Shares 34,200 Est. Cost $13.13 Unrealized -54.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $240 Shares 8,100 Est. Cost $32.30 Unrealized -21.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $238 Shares 1,500 Est. Cost $138.95 Unrealized +13.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $236 Shares 8,700 Est. Cost $26.46 Unrealized -1.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $230 Shares 3,800 Est. Cost $95.53 Unrealized -41.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $226 Shares 17,800 Est. Cost $11.00 Unrealized +46.8%
FIVN FIVE9 INC 0.0%
Value ($000) $225 Shares 9,300 Est. Cost $35.79 Unrealized -40.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $224 Shares 12,000 Est. Cost $13.54 Unrealized +29.3%
MQ MARQETA INC 0.0%
Value ($000) $222 Shares 42,044 Est. Cost $5.27 Unrealized -8.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $213 Shares 34,746 Est. Cost $7.16 Unrealized -11.5%
SEZL SEZZLE INC 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $90.53 Unrealized -24.7%
UDMY UDEMY INC 0.0%
Value ($000) $170 Shares 24,200 Est. Cost $6.93 Unrealized -15.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $150 Shares 10,300 Est. Cost $13.92 Unrealized +33.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $146 Shares 13,600 Est. Cost $10.65 Unrealized +22.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $140 Shares 23,100 Est. Cost $6.70 Unrealized -13.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $129 Shares 14,400 Est. Cost $11.69 Unrealized -37.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $127 Shares 26,428 Est. Cost $14.26 Unrealized -74.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $12.32 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $122 Shares 12,300 Est. Cost $9.93 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $80 Shares 10,625 Est. Cost $12.82 Unrealized -38.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $46 Shares 14,900 Est. Cost $3.86 Unrealized -29.1%

Decreased Positions (344)

NVDA NVIDIA CORPORATION 5.6%
Value ($000) $938,168 (-5.3%) Shares 5,030,390 (-5.3%) Est. Cost $118.94 Unrealized +56.5%
VICI VICI PPTYS INC 0.4%
Value ($000) $60,588 (-46.4%) Shares 2,154,640 (-37.8%) Est. Cost $27.56 Unrealized +6.3%
VRSN VERISIGN INC 0.4%
Value ($000) $73,111 (-41.5%) Shares 300,931 (-32.7%) Est. Cost $227.43 Unrealized +10.3%
C CITIGROUP INC 0.5%
Value ($000) $79,111 (-28.9%) Shares 677,960 (-38.2%) Est. Cost $61.64 Unrealized +68.1%
AFL AFLAC INC 0.2%
Value ($000) $33,313 (-45.9%) Shares 302,100 (-45.2%) Est. Cost $72.75 Unrealized +51.0%
ORCL ORACLE CORP 0.2%
Value ($000) $31,930 (-46.7%) Shares 163,820 (-23.1%) Est. Cost $180.09 Unrealized +32.2%
MS MORGAN STANLEY 0.5%
Value ($000) $76,693 (-26.3%) Shares 432,000 (-34.0%) Est. Cost $122.26 Unrealized +36.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $114,888 (-17.9%) Shares 1,992,500 (-6.0%) Est. Cost $39.64 Unrealized +49.7%
DBX DROPBOX INC 0.2%
Value ($000) $37,573 (-37.6%) Shares 1,351,550 (-32.2%) Est. Cost $25.19 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $44,480 (-33.5%) Shares 509,800 (-42.3%) Est. Cost $83.23 Unrealized -1.2%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $70,628 (-23.9%) Shares 272,171 (-15.3%) Est. Cost $245.40 Unrealized +13.0%
KR KROGER CO 0.5%
Value ($000) $87,341 (-19.8%) Shares 1,397,900 (-13.4%) Est. Cost $42.14 Unrealized +54.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,705 (-51.9%) Shares 173,200 (-51.6%) Est. Cost $110.49 Unrealized -0.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $39,336 (-34.3%) Shares 351,500 (-16.9%) Est. Cost $118.12 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $48,220 (-29.7%) Shares 577,970 (-40.1%) Est. Cost $39.64 Unrealized +92.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,775 (-47.5%) Shares 84,730 (-58.1%) Est. Cost $96.93 Unrealized +147.1%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $99,593 (+24.3%) Shares 581,805 (-2.7%) Est. Cost $78.48 Unrealized +98.0%
EBAY EBAY INC. 0.5%
Value ($000) $79,140 (-19.4%) Shares 908,608 (-15.9%) Est. Cost $68.79 Unrealized +25.6%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $49,573 (-27.7%) Shares 2,887,200 (-26.3%) Est. Cost $20.76 Unrealized -15.0%
DVA DAVITA INC 0.0%
Value ($000) $1,920 (-90.5%) Shares 16,900 (-88.8%) Est. Cost $86.34 Unrealized +40.8%
CME CME GROUP INC 0.4%
Value ($000) $65,894 (-21.6%) Shares 241,300 (-22.4%) Est. Cost $244.88 Unrealized +10.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,862 (-71.7%) Shares 6,800 (-73.2%) Est. Cost $570.38 Unrealized +69.9%
ABNB AIRBNB INC 0.1%
Value ($000) $22,149 (-43.1%) Shares 163,199 (-49.1%) Est. Cost $128.61 Unrealized -3.2%
FAST FASTENAL CO 0.2%
Value ($000) $27,428 (-37.2%) Shares 683,484 (-23.3%) Est. Cost $34.94 Unrealized +20.3%
MRK MERCK & CO INC 0.8%
Value ($000) $142,768 (+12.9%) Shares 1,356,338 (-10.0%) Est. Cost $67.25 Unrealized +38.6%
F FORD MTR CO 0.1%
Value ($000) $19,886 (-44.5%) Shares 1,515,700 (-49.4%) Est. Cost $11.27 Unrealized +13.9%
LII LENNOX INTL INC 0.1%
Value ($000) $20,976 (-41.2%) Shares 43,197 (-35.9%) Est. Cost $529.55 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $57,604 (-19.8%) Shares 675,711 (-26.8%) Est. Cost $75.80 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $58,658 (-19.3%) Shares 365,700 (-18.4%) Est. Cost $136.99 Unrealized +12.1%
RMD RESMED INC 0.1%
Value ($000) $23,832 (-36.3%) Shares 98,940 (-27.6%) Est. Cost $232.61 Unrealized +9.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $59,996 (-17.3%) Shares 457,880 (-8.1%) Est. Cost $94.72 Unrealized +45.3%
UDR UDR INC 0.0%
Value ($000) $521 (-95.9%) Shares 14,210 (-95.9%) Est. Cost $39.92 Unrealized -11.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $15,909 (-41.7%) Shares 340,800 (-43.5%) Est. Cost $55.20 Unrealized -17.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $42,353 (-21.0%) Shares 547,618 (-8.4%) Est. Cost $83.41 Unrealized -1.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $29,682 (-27.2%) Shares 51,812 (-39.3%) Est. Cost $245.20 Unrealized +126.5%
MLI MUELLER INDS INC 0.4%
Value ($000) $59,094 (-15.3%) Shares 514,755 (-25.4%) Est. Cost $53.99 Unrealized +98.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $35,852 (-21.0%) Shares 62,802 (-21.3%) Est. Cost $320.01 Unrealized +74.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $13,332 (-41.0%) Shares 441,900 (-37.4%) Est. Cost $32.09 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,377 (-35.8%) Shares 33,400 (-35.7%) Est. Cost $312.52 Unrealized +51.6%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $134,839 (+6.4%) Shares 288,820 (-2.9%) Est. Cost $244.23 Unrealized +89.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $98,463 (-7.5%) Shares 195,887 (-7.5%) Est. Cost $252.38 Unrealized +97.1%
HUM HUMANA INC 0.2%
Value ($000) $41,468 (-15.5%) Shares 161,904 (-14.2%) Est. Cost $257.80 Unrealized +1.4%
APTV APTIV PLC 0.3%
Value ($000) $49,406 (-13.4%) Shares 649,312 (-1.8%) Est. Cost $70.79 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $23,358 (-23.1%) Shares 27,087 (-17.4%) Est. Cost $713.71 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $100,245 (-5.9%) Shares 1,268,600 (-4.8%) Est. Cost $86.85 Unrealized -9.8%
EOG EOG RES INC 0.1%
Value ($000) $20,750 (-23.2%) Shares 197,600 (-18.0%) Est. Cost $125.12 Unrealized -14.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,572 (-25.1%) Shares 264,400 (-25.7%) Est. Cost $73.62 Unrealized -10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,874 (-45.5%) Shares 310,150 (-46.3%) Est. Cost $16.99 Unrealized —
PCAR PACCAR INC 0.5%
Value ($000) $89,114 (-4.8%) Shares 813,750 (-14.5%) Est. Cost $54.60 Unrealized +85.4%
HD HOME DEPOT INC 0.1%
Value ($000) $16,252 (-21.6%) Shares 47,230 (-7.7%) Est. Cost $196.57 Unrealized +85.5%
NEM NEWMONT CORP 0.3%
Value ($000) $42,936 (-9.3%) Shares 430,000 (-23.4%) Est. Cost $52.90 Unrealized +70.5%
RTX RTX CORPORATION 0.2%
Value ($000) $34,167 (-11.3%) Shares 186,300 (-19.0%) Est. Cost $124.97 Unrealized +38.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,026 (-16.6%) Shares 325,900 (-4.2%) Est. Cost $77.71 Unrealized -16.6%
TWLO TWILIO INC 0.1%
Value ($000) $17,936 (+26.3%) Shares 126,100 (-11.1%) Est. Cost $110.96 Unrealized +11.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $45,387 (-7.5%) Shares 67,088 (-12.7%) Est. Cost $502.86 Unrealized +35.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $21,431 (-14.5%) Shares 339,960 (-12.2%) Est. Cost $60.20 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,960 (-24.4%) Shares 33,200 (-21.0%) Est. Cost $241.82 Unrealized +39.4%
STT STATE STR CORP 0.3%
Value ($000) $49,604 (+7.5%) Shares 384,500 (-3.3%) Est. Cost $92.75 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $25,108 (-12.1%) Shares 175,200 (-5.8%) Est. Cost $105.91 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $101,820 (-3.2%) Shares 115,836 (-12.3%) Est. Cost $590.71 Unrealized +37.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $55,023 (-5.7%) Shares 199,800 (-19.2%) Est. Cost $92.81 Unrealized +179.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,935 (-29.4%) Shares 82,600 (-30.0%) Est. Cost $87.41 Unrealized +11.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,078 (-75.3%) Shares 4,850 (-77.8%) Est. Cost $163.15 Unrealized +21.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,142 (-73.6%) Shares 1,260 (-73.2%) Est. Cost $624.99 Unrealized +53.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,352 (-23.4%) Shares 124,800 (-5.9%) Est. Cost $92.94 Unrealized -0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $778 (-80.0%) Shares 37,700 (-82.4%) Est. Cost $17.90 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,803 (-45.1%) Shares 49,800 (-42.8%) Est. Cost $75.93 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $832 (-78.6%) Shares 16,100 (-69.2%) Est. Cost $71.98 Unrealized -15.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $53,060 (-5.4%) Shares 109,702 (-2.4%) Est. Cost $356.02 Unrealized +33.8%
INGR INGREDION INC 0.1%
Value ($000) $18,882 (-13.9%) Shares 171,250 (-4.6%) Est. Cost $106.25 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $78,640 (-3.6%) Shares 424,830 (-2.3%) Est. Cost $123.62 Unrealized +45.6%
MAS MASCO CORP 0.1%
Value ($000) $14,792 (-16.4%) Shares 233,091 (-7.2%) Est. Cost $54.13 Unrealized +19.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,583 (-10.7%) Shares 410,213 (-7.2%) Est. Cost $53.39 Unrealized +11.4%
MAC MACERICH CO 0.1%
Value ($000) $10,371 (-21.3%) Shares 561,783 (-22.4%) Est. Cost $16.86 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $79,589 (-3.4%) Shares 258,380 (-5.7%) Est. Cost $79.93 Unrealized +276.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $789 (-78.0%) Shares 1,891 (-79.4%) Est. Cost $224.73 Unrealized +90.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,717 (-61.8%) Shares 7,900 (-62.6%) Est. Cost $134.92 Unrealized +55.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $15,405 (-15.2%) Shares 148,600 (-17.1%) Est. Cost $160.82 Unrealized -41.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $48,498 (+5.6%) Shares 80,160 (-4.6%) Est. Cost $445.50 Unrealized +23.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16,651 (-13.1%) Shares 119,867 (-12.6%) Est. Cost $118.38 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $32,198 (+7.9%) Shares 41,714 (-21.4%) Est. Cost $612.67 Unrealized +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $30,532 (+8.2%) Shares 311,871 (-6.2%) Est. Cost $48.10 Unrealized +81.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,755 (-56.7%) Shares 7,760 (-35.3%) Est. Cost $274.44 Unrealized +8.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $318 (-87.6%) Shares 9,223 (-87.6%) Est. Cost $30.73 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $57,289 (-3.8%) Shares 322,300 (-1.3%) Est. Cost $87.82 Unrealized +106.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $12,926 (-14.4%) Shares 187,250 (-9.7%) Est. Cost $54.98 Unrealized +26.4%
SLM SLM CORP 0.0%
Value ($000) $768 (-73.9%) Shares 28,388 (-73.3%) Est. Cost $22.55 Unrealized +21.6%
SNDK SANDISK CORP 0.0%
Value ($000) $6,165 (+52.3%) Shares 25,970 (-28.0%) Est. Cost $38.24 Unrealized +423.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $18,811 (-9.5%) Shares 310,366 (-9.4%) Est. Cost $66.89 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,049 (-64.2%) Shares 14,867 (-69.8%) Est. Cost $37.88 Unrealized +71.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,045 (-31.3%) Shares 55,800 (-28.0%) Est. Cost $63.12 Unrealized +19.5%
LRN STRIDE INC 0.0%
Value ($000) $1,273 (-58.9%) Shares 19,610 (-5.8%) Est. Cost $130.04 Unrealized -30.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $502 (-78.2%) Shares 4,731 (-73.9%) Est. Cost $81.58 Unrealized +41.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $739 (-70.4%) Shares 6,000 (-62.5%) Est. Cost $127.94 Unrealized +5.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $474 (-78.4%) Shares 6,400 (-83.7%) Est. Cost $55.37 Unrealized +18.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $639 (-72.8%) Shares 9,208 (-79.1%) Est. Cost $55.95 Unrealized +14.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,398 (-53.9%) Shares 5,960 (-54.4%) Est. Cost $236.75 Unrealized -3.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $296 (-84.5%) Shares 3,900 (-81.3%) Est. Cost $42.60 Unrealized +92.2%
UNM UNUM GROUP 0.1%
Value ($000) $23,918 (-6.2%) Shares 308,620 (-5.8%) Est. Cost $30.12 Unrealized +153.9%
EMXC ISHARES INC 0.0%
Value ($000) $1,206 (-56.4%) Shares 16,600 (-59.5%) Est. Cost $67.51 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $813 (-64.7%) Shares 7,050 (-66.4%) Est. Cost $83.61 Unrealized +28.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,331 (-38.2%) Shares 96,750 (-11.1%) Est. Cost $35.55 Unrealized -24.7%
CUBE CUBESMART 0.0%
Value ($000) $4,957 (-21.9%) Shares 137,500 (-11.9%) Est. Cost $42.28 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $582 (-70.3%) Shares 1,750 (-71.8%) Est. Cost $311.58 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,769 (-33.2%) Shares 19,800 (-31.7%) Est. Cost $121.58 Unrealized +11.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,176 (-53.4%) Shares 9,381 (-29.9%) Est. Cost $74.94 Unrealized +87.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $12,591 (-9.6%) Shares 267,550 (-19.3%) Est. Cost $30.30 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,275 (-36.9%) Shares 13,678 (-16.7%) Est. Cost $95.38 Unrealized +89.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,891 (-39.7%) Shares 13,473 (-38.4%) Est. Cost $132.47 Unrealized +7.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $818 (-60.0%) Shares 46,600 (-46.2%) Est. Cost $25.67 Unrealized -24.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $973 (-55.6%) Shares 78,303 (-52.8%) Est. Cost $12.90 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $3,959 (+43.0%) Shares 21,450 (-16.5%) Est. Cost $82.86 Unrealized +80.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $27,776 (+4.4%) Shares 675,000 (-9.5%) Est. Cost $58.65 Unrealized -36.2%
QRVO QORVO INC 0.0%
Value ($000) $1,087 (-51.7%) Shares 12,860 (-47.9%) Est. Cost $75.51 Unrealized +16.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,300 (-21.0%) Shares 7,800 (-22.2%) Est. Cost $136.36 Unrealized +309.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,614 (-40.8%) Shares 77,850 (-37.0%) Est. Cost $18.49 Unrealized +11.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,442 (-41.9%) Shares 14,000 (-45.5%) Est. Cost $86.36 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,342 (-4.7%) Shares 203,600 (-8.9%) Est. Cost $80.50 Unrealized +17.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,775 (-35.8%) Shares 13,014 (-21.2%) Est. Cost $138.76 Unrealized +16.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,300 (-15.6%) Shares 165,100 (-12.6%) Est. Cost $37.19 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,653 (-37.1%) Shares 20,454 (-36.2%) Est. Cost $62.74 Unrealized +27.9%
TGT TARGET CORP 0.0%
Value ($000) $5,318 (-15.4%) Shares 54,400 (-22.4%) Est. Cost $120.21 Unrealized -23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,145 (-30.8%) Shares 7,770 (-29.9%) Est. Cost $206.12 Unrealized +33.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $396 (-70.6%) Shares 11,374 (-29.7%) Est. Cost $18.53 Unrealized +323.9%
ALIT ALIGHT INC 0.0%
Value ($000) $557 (-62.9%) Shares 285,500 (-38.0%) Est. Cost $6.00 Unrealized -59.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $14,953 (+6.7%) Shares 261,090 (-4.1%) Est. Cost $46.82 Unrealized —
VFC V F CORP 0.0%
Value ($000) $313 (-74.8%) Shares 17,300 (-79.9%) Est. Cost $16.71 Unrealized -3.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $996 (-47.9%) Shares 19,900 (-48.9%) Est. Cost $37.27 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,598 (-36.4%) Shares 82,500 (-27.7%) Est. Cost $11.62 Unrealized +78.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,216 (-42.2%) Shares 197,400 (-15.6%) Est. Cost $7.62 Unrealized -7.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $498 (-64.0%) Shares 6,012 (-58.3%) Est. Cost $62.74 Unrealized +51.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $791 (-51.9%) Shares 4,050 (-48.1%) Est. Cost $151.74 Unrealized +38.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,032 (+399.1%) Shares 3,500 (-10.3%) Est. Cost $48.49 Unrealized +284.1%
PVH PVH CORPORATION 0.0%
Value ($000) $506 (-61.3%) Shares 7,549 (-51.6%) Est. Cost $72.60 Unrealized +7.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,946 (-21.1%) Shares 39,109 (-19.7%) Est. Cost $59.35 Unrealized +26.5%
CHWY CHEWY INC 0.0%
Value ($000) $2,271 (-25.4%) Shares 68,721 (-8.7%) Est. Cost $36.26 Unrealized -4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $453 (-62.8%) Shares 22,550 (-52.2%) Est. Cost $33.28 Unrealized -34.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,360 (-35.6%) Shares 78,300 (-33.7%) Est. Cost $17.21 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,375 (-24.0%) Shares 13,970 (-41.1%) Est. Cost $142.31 Unrealized +7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $246 (-75.0%) Shares 5,800 (-74.1%) Est. Cost $43.30 Unrealized -5.6%
SKYW SKYWEST INC 0.0%
Value ($000) $984 (-42.8%) Shares 9,800 (-42.7%) Est. Cost $100.71 Unrealized -0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $734 (-49.5%) Shares 22,600 (-11.7%) Est. Cost $10.98 Unrealized +290.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,184 (-37.5%) Shares 23,954 (-20.6%) Est. Cost $58.32 Unrealized -1.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,589 (-20.9%) Shares 218,500 (-19.9%) Est. Cost $12.51 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $681 (-49.8%) Shares 3,939 (-57.4%) Est. Cost $99.03 Unrealized +65.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $246 (-72.6%) Shares 46,714 (-64.7%) Est. Cost $8.27 Unrealized -27.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $614 (-50.9%) Shares 13,900 (-55.4%) Est. Cost $25.69 Unrealized +58.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,049 (-37.5%) Shares 12,038 (-46.9%) Est. Cost $47.44 Unrealized +91.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $159 (-79.7%) Shares 15,020 (-54.3%) Est. Cost $22.60 Unrealized -29.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,092 (-36.0%) Shares 12,510 (-58.0%) Est. Cost $55.03 Unrealized +37.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,065 (-36.1%) Shares 8,850 (-31.9%) Est. Cost $115.07 Unrealized +7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $356 (-62.8%) Shares 3,959 (-57.0%) Est. Cost $62.47 Unrealized +54.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,398 (-30.0%) Shares 20,769 (-23.7%) Est. Cost $52.92 Unrealized +27.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $70,546 (+0.8%) Shares 412,429 (-1.9%) Est. Cost $146.34 Unrealized +16.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $89 (-86.2%) Shares 11,650 (-85.5%) Est. Cost $7.87 Unrealized -1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $603 (-47.6%) Shares 17,168 (-35.6%) Est. Cost $18.28 Unrealized +102.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $863 (-38.6%) Shares 2,016 (-35.7%) Est. Cost $487.95 Unrealized -10.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $580 (-48.0%) Shares 8,950 (-57.4%) Est. Cost $55.85 Unrealized +5.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,381 (-27.7%) Shares 12,536 (-20.6%) Est. Cost $111.58 Unrealized +1.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $466 (-52.3%) Shares 6,850 (-43.9%) Est. Cost $78.27 Unrealized -6.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $210 (-70.8%) Shares 2,763 (-49.1%) Est. Cost $86.04 Unrealized +14.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,369 (-26.5%) Shares 40,150 (-2.1%) Est. Cost $33.05 Unrealized +11.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,050 (-31.4%) Shares 47,400 (-7.8%) Est. Cost $15.16 Unrealized +115.1%
STGW STAGWELL INC 0.0%
Value ($000) $260 (-64.9%) Shares 53,111 (-59.6%) Est. Cost $5.10 Unrealized +2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,810 (+34.9%) Shares 14,379 (-8.3%) Est. Cost $73.48 Unrealized +19.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,091 (-13.1%) Shares 26,088 (-8.1%) Est. Cost $73.98 Unrealized +66.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,243 (-27.1%) Shares 84,823 (-32.2%) Est. Cost $26.34 Unrealized -47.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $153 (-75.0%) Shares 14,750 (-78.7%) Est. Cost $6.84 Unrealized +53.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $774 (-37.2%) Shares 14,200 (-39.1%) Est. Cost $63.10 Unrealized -18.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $745 (-37.7%) Shares 16,100 (-9.0%) Est. Cost $74.66 Unrealized -26.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,633 (+20.2%) Shares 13,200 (-5.7%) Est. Cost $155.44 Unrealized +16.7%
TRS TRIMAS CORP 0.0%
Value ($000) $1,055 (-29.4%) Shares 29,752 (-23.0%) Est. Cost $26.95 Unrealized +29.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $874 (-33.4%) Shares 18,380 (-37.7%) Est. Cost $38.81 Unrealized +14.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $911 (-32.5%) Shares 18,336 (-35.1%) Est. Cost $33.74 Unrealized +44.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,101 (-12.3%) Shares 41,750 (-12.3%) Est. Cost $64.86 Unrealized +7.8%
QXO QXO INC 0.0%
Value ($000) $1,135 (-27.6%) Shares 58,850 (-28.5%) Est. Cost $16.42 Unrealized +16.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $732 (-36.8%) Shares 11,950 (-45.9%) Est. Cost $63.93 Unrealized -11.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $987 (-30.1%) Shares 38,150 (-30.4%) Est. Cost $24.25 Unrealized -2.0%
ETSY ETSY INC 0.0%
Value ($000) $1,015 (-29.3%) Shares 18,300 (-15.3%) Est. Cost $51.21 Unrealized +19.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,124 (-27.1%) Shares 5,450 (-29.2%) Est. Cost $159.17 Unrealized +27.3%
VVV VALVOLINE INC 0.0%
Value ($000) $921 (-30.9%) Shares 31,700 (-14.6%) Est. Cost $36.64 Unrealized -12.4%
ASAN ASANA INC 0.0%
Value ($000) $662 (-37.9%) Shares 48,305 (-39.5%) Est. Cost $16.64 Unrealized -17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,065 (-7.3%) Shares 182,260 (-2.2%) Est. Cost $30.72 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $415 (-49.0%) Shares 1,370 (-52.8%) Est. Cost $238.86 Unrealized +30.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,159 (-25.5%) Shares 5,766 (-14.8%) Est. Cost $130.47 Unrealized +69.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $639 (-37.9%) Shares 16,400 (-35.2%) Est. Cost $49.46 Unrealized -22.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $117 (-76.8%) Shares 11,200 (-68.6%) Est. Cost $14.87 Unrealized -16.0%
HNI HNI CORP 0.0%
Value ($000) $910 (-29.6%) Shares 21,650 (-21.6%) Est. Cost $46.32 Unrealized -8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,120 (+21.9%) Shares 272,900 (-4.0%) Est. Cost $4.43 Unrealized +85.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $521 (-42.1%) Shares 6,144 (-32.8%) Est. Cost $121.95 Unrealized -27.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,293 (-22.4%) Shares 90,700 (-11.4%) Est. Cost $9.84 Unrealized +53.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $782 (-32.2%) Shares 24,400 (-25.2%) Est. Cost $47.50 Unrealized -31.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $325 (-52.8%) Shares 2,500 (-60.9%) Est. Cost $86.48 Unrealized +58.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,909 (+23.5%) Shares 119,668 (-14.4%) Est. Cost $9.35 Unrealized +51.5%
DDS DILLARDS INC 0.0%
Value ($000) $526 (-40.3%) Shares 867 (-39.5%) Est. Cost $166.06 Unrealized +266.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,424 (-12.7%) Shares 64,800 (-13.7%) Est. Cost $34.53 Unrealized +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $227 (-60.4%) Shares 7,647 (-63.4%) Est. Cost $34.78 Unrealized -18.2%
CALX CALIX INC 0.0%
Value ($000) $1,688 (-16.9%) Shares 31,883 (-3.6%) Est. Cost $43.84 Unrealized +32.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,798 (+13.9%) Shares 127,808 (-5.9%) Est. Cost $12.49 Unrealized +60.5%
WK WORKIVA INC 0.0%
Value ($000) $543 (-38.1%) Shares 6,300 (-38.2%) Est. Cost $75.12 Unrealized +17.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,072 (-13.9%) Shares 74,527 (-10.0%) Est. Cost $26.79 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $501 (-39.8%) Shares 184,950 (-6.1%) Est. Cost $4.96 Unrealized -33.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,073 (+8.8%) Shares 14,487 (-1.7%) Est. Cost $237.74 Unrealized +10.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,827 (-2.7%) Shares 181,923 (-4.9%) Est. Cost $41.38 Unrealized +50.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,263 (+11.1%) Shares 262,100 (-11.7%) Est. Cost $8.89 Unrealized +20.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,732 (-10.5%) Shares 20,203 (-8.6%) Est. Cost $61.16 Unrealized +121.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,356 (-8.6%) Shares 78,600 (-1.0%) Est. Cost $38.37 Unrealized +16.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,110 (+39.5%) Shares 36,782 (-1.6%) Est. Cost $23.25 Unrealized +3.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $813 (-27.6%) Shares 14,099 (-15.6%) Est. Cost $50.94 Unrealized +15.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $595 (-34.3%) Shares 40,886 (-26.6%) Est. Cost $15.27 Unrealized -0.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $814 (-27.6%) Shares 38,050 (-43.3%) Est. Cost $13.81 Unrealized +48.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,412 (-17.9%) Shares 15,000 (-13.8%) Est. Cost $96.71 Unrealized -5.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $851 (-26.4%) Shares 17,800 (-18.7%) Est. Cost $44.55 Unrealized +8.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $459 (-39.7%) Shares 17,800 (-39.9%) Est. Cost $19.61 Unrealized +30.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $975 (+44.6%) Shares 9,550 (-11.6%) Est. Cost $54.40 Unrealized +64.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,091 (+1.7%) Shares 408,011 (-3.2%) Est. Cost $34.75 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $954 (-23.9%) Shares 14,122 (-15.5%) Est. Cost $32.03 Unrealized +115.4%
IDT IDT CORP 0.0%
Value ($000) $978 (-23.4%) Shares 19,100 (-21.7%) Est. Cost $58.87 Unrealized -14.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2,363 (+14.4%) Shares 53,016 (-2.0%) Est. Cost $28.45 Unrealized +44.4%
AYI ACUITY INC 0.0%
Value ($000) $454 (-39.0%) Shares 1,261 (-41.6%) Est. Cost $245.18 Unrealized +47.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,530 (+22.9%) Shares 40,850 (-3.0%) Est. Cost $22.27 Unrealized +50.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $358 (-43.9%) Shares 42,087 (-51.1%) Est. Cost $6.38 Unrealized +40.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $267 (-50.5%) Shares 26,750 (-20.1%) Est. Cost $13.27 Unrealized +8.4%
PATH UIPATH INC 0.0%
Value ($000) $1,267 (-17.2%) Shares 77,300 (-32.4%) Est. Cost $12.84 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $141,973 (-0.2%) Shares 1,156,695 (-9.7%) Est. Cost $64.19 Unrealized +88.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $724 (-26.3%) Shares 9,776 (-32.0%) Est. Cost $77.65 Unrealized -9.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,288 (-16.7%) Shares 17,703 (-16.5%) Est. Cost $71.71 Unrealized +3.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $956 (+36.4%) Shares 24,350 (-1.4%) Est. Cost $26.08 Unrealized +26.8%
ROKU ROKU INC 0.0%
Value ($000) $3,162 (-7.4%) Shares 29,150 (-14.5%) Est. Cost $74.19 Unrealized +36.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,358 (+22.8%) Shares 74,437 (-1.3%) Est. Cost $17.29 Unrealized -2.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $626 (+67.3%) Shares 26,250 (-4.5%) Est. Cost $19.48 Unrealized +4.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $960 (-20.7%) Shares 30,093 (-8.2%) Est. Cost $42.88 Unrealized -19.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,225 (+8.4%) Shares 229,898 (-1.1%) Est. Cost $12.16 Unrealized +10.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,333 (-15.8%) Shares 14,113 (-19.4%) Est. Cost $67.34 Unrealized +38.4%
TPR TAPESTRY INC 0.1%
Value ($000) $16,763 (+1.5%) Shares 131,200 (-10.1%) Est. Cost $79.66 Unrealized +43.1%
AVA AVISTA CORP 0.0%
Value ($000) $1,116 (-18.0%) Shares 28,950 (-19.6%) Est. Cost $37.07 Unrealized +4.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,626 (-4.1%) Shares 60,100 (-3.1%) Est. Cost $103.81 Unrealized -13.3%
MATX MATSON INC 0.0%
Value ($000) $988 (-19.2%) Shares 8,000 (-35.5%) Est. Cost $68.95 Unrealized +55.3%
RPC P10 INC 0.0%
Value ($000) $151 (-60.7%) Shares 15,350 (-56.4%) Est. Cost $11.89 Unrealized -14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,055 (-10.1%) Shares 27,306 (-14.7%) Est. Cost $49.95 Unrealized +41.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,667 (-8.0%) Shares 13,421 (-6.0%) Est. Cost $68.94 Unrealized +193.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $412 (-35.8%) Shares 35,400 (-35.8%) Est. Cost $11.67 Unrealized -5.3%
GTLB GITLAB INC 0.0%
Value ($000) $435 (-34.1%) Shares 11,600 (-20.8%) Est. Cost $39.29 Unrealized +10.2%
VSAT VIASAT INC 0.0%
Value ($000) $1,106 (-16.8%) Shares 32,100 (-29.3%) Est. Cost $23.92 Unrealized +47.6%
BOX BOX INC 0.0%
Value ($000) $231 (-49.1%) Shares 7,729 (-45.1%) Est. Cost $23.62 Unrealized +32.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $736 (-23.1%) Shares 27,935 (-50.1%) Est. Cost $9.57 Unrealized +127.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $200 (-51.7%) Shares 14,400 (-47.8%) Est. Cost $16.82 Unrealized -17.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $208 (-49.9%) Shares 5,350 (-49.0%) Est. Cost $36.25 Unrealized +7.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,768 (-6.9%) Shares 141,801 (-15.1%) Est. Cost $16.00 Unrealized +22.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,442 (-0.9%) Shares 96,722 (-13.0%) Est. Cost $186.15 Unrealized +19.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $712 (-21.6%) Shares 9,600 (-26.2%) Est. Cost $72.19 Unrealized -1.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,931 (+11.2%) Shares 45,314 (-10.1%) Est. Cost $38.98 Unrealized -2.5%
REAL THE REALREAL INC 0.0%
Value ($000) $734 (+35.9%) Shares 46,500 (-8.5%) Est. Cost $6.04 Unrealized +116.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $554 (-25.9%) Shares 21,450 (-16.2%) Est. Cost $24.56 Unrealized +9.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,332 (+8.8%) Shares 51,850 (-11.1%) Est. Cost $44.13 Unrealized -7.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,039 (-5.8%) Shares 8,593 (-16.4%) Est. Cost $130.72 Unrealized +160.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $379 (-32.5%) Shares 11,600 (-10.1%) Est. Cost $48.35 Unrealized -23.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $886 (-16.4%) Shares 26,300 (-10.2%) Est. Cost $31.46 Unrealized +11.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1,448 (+13.4%) Shares 28,450 (-2.6%) Est. Cost $44.46 Unrealized +5.4%
TNC TENNANT CO 0.0%
Value ($000) $235 (-41.9%) Shares 3,182 (-36.1%) Est. Cost $83.41 Unrealized -8.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,203 (-12.3%) Shares 40,800 (-3.8%) Est. Cost $28.80 Unrealized +3.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $708 (-19.1%) Shares 22,673 (-14.7%) Est. Cost $37.17 Unrealized -17.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $795 (-17.3%) Shares 112,900 (-35.4%) Est. Cost $6.35 Unrealized -5.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $658 (+33.0%) Shares 20,563 (-4.6%) Est. Cost $19.51 Unrealized +32.2%
BRZE BRAZE INC 0.0%
Value ($000) $295 (-35.2%) Shares 8,600 (-46.3%) Est. Cost $35.31 Unrealized -16.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $526 (-22.9%) Shares 17,700 (-4.3%) Est. Cost $46.89 Unrealized -30.2%
CROX CROCS INC 0.0%
Value ($000) $1,050 (-12.6%) Shares 12,282 (-14.6%) Est. Cost $110.22 Unrealized -24.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,650 (-4.0%) Shares 6,604 (-1.8%) Est. Cost $343.90 Unrealized +59.8%
FBK FB FINL CORP 0.0%
Value ($000) $421 (-25.9%) Shares 7,550 (-26.0%) Est. Cost $43.86 Unrealized +26.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $288 (-33.7%) Shares 20,000 (-41.2%) Est. Cost $11.51 Unrealized +9.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,580 (+5.9%) Shares 90,812 (-22.0%) Est. Cost $23.63 Unrealized +7.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $848 (-14.5%) Shares 24,166 (-18.7%) Est. Cost $20.17 Unrealized +68.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $44 (-76.4%) Shares 15,600 (-67.5%) Est. Cost $3.11 Unrealized +4.0%
PD PAGERDUTY INC 0.0%
Value ($000) $269 (-33.6%) Shares 20,525 (-16.3%) Est. Cost $15.66 Unrealized -6.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $583 (-18.6%) Shares 2,988 (-11.8%) Est. Cost $282.97 Unrealized -27.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $567 (-18.1%) Shares 30,105 (-8.2%) Est. Cost $38.91 Unrealized -48.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,559 (+8.8%) Shares 15,350 (-41.4%) Est. Cost $50.80 Unrealized +58.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,054 (+13.3%) Shares 31,700 (-2.2%) Est. Cost $40.92 Unrealized -20.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $601 (-17.1%) Shares 9,033 (-36.1%) Est. Cost $75.65 Unrealized -23.1%
AXGN AXOGEN INC 0.0%
Value ($000) $417 (+40.9%) Shares 12,750 (-23.2%) Est. Cost $13.58 Unrealized +81.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,805 (-6.1%) Shares 61,450 (-13.2%) Est. Cost $29.52 Unrealized -2.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,184 (-8.6%) Shares 23,400 (-9.7%) Est. Cost $42.23 Unrealized +21.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,829 (-5.3%) Shares 37,787 (-6.1%) Est. Cost $30.75 Unrealized +55.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $656 (-13.5%) Shares 18,650 (-6.3%) Est. Cost $61.08 Unrealized -42.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $259 (-28.0%) Shares 14,980 (-19.4%) Est. Cost $30.29 Unrealized -42.7%
MAT MATTEL INC 0.0%
Value ($000) $1,070 (+10.2%) Shares 53,950 (-6.5%) Est. Cost $19.84 Unrealized -2.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $648 (-13.2%) Shares 4,230 (-33.7%) Est. Cost $114.08 Unrealized +28.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $543 (+20.9%) Shares 24,700 (-33.2%) Est. Cost $42.52 Unrealized -57.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $388 (-19.4%) Shares 20,493 (-13.5%) Est. Cost $20.58 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $359 (-20.6%) Shares 3,894 (-36.1%) Est. Cost $217.80 Unrealized -56.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $576 (-13.8%) Shares 172,600 (-1.1%) Est. Cost $4.43 Unrealized -19.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,257 (+7.8%) Shares 4,042 (-12.2%) Est. Cost $216.38 Unrealized +27.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,106 (-7.5%) Shares 57,850 (-1.4%) Est. Cost $20.71 Unrealized -11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $359 (-19.8%) Shares 1,500 (-21.1%) Est. Cost $125.04 Unrealized +89.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,171 (-6.6%) Shares 5,945 (-6.3%) Est. Cost $220.39 Unrealized -11.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $573 (-12.7%) Shares 19,302 (-22.0%) Est. Cost $18.18 Unrealized +61.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,096 (+7.9%) Shares 39,531 (-5.5%) Est. Cost $32.79 Unrealized -22.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $239 (-25.1%) Shares 9,050 (-20.6%) Est. Cost $24.93 Unrealized +7.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $427 (-15.4%) Shares 16,169 (-6.4%) Est. Cost $33.93 Unrealized -18.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $242 (-24.3%) Shares 40,118 (-28.3%) Est. Cost $21.13 Unrealized -71.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $419 (+22.2%) Shares 10,624 (-5.3%) Est. Cost $30.86 Unrealized +15.1%
ENS ENERSYS 0.0%
Value ($000) $3,371 (+2.3%) Shares 22,972 (-21.3%) Est. Cost $91.04 Unrealized +46.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,343 (+3.3%) Shares 30,850 (-16.5%) Est. Cost $49.23 Unrealized +47.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,039 (+7.8%) Shares 32,000 (-8.0%) Est. Cost $33.41 Unrealized -16.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,553 (-2.6%) Shares 42,750 (-6.3%) Est. Cost $41.90 Unrealized +39.8%
CDNA CAREDX INC 0.0%
Value ($000) $321 (+27.0%) Shares 17,050 (-2.0%) Est. Cost $21.54 Unrealized -22.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,020 (-6.0%) Shares 15,312 (-11.0%) Est. Cost $48.89 Unrealized +38.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,741 (+3.7%) Shares 28,291 (-11.7%) Est. Cost $65.26 Unrealized -12.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $398 (-12.8%) Shares 2,843 (-17.4%) Est. Cost $83.23 Unrealized +59.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1,063 (-5.1%) Shares 107,500 (-2.3%) Est. Cost $10.12 Unrealized -0.5%
AGCO AGCO CORP 0.0%
Value ($000) $725 (-7.2%) Shares 6,950 (-4.8%) Est. Cost $97.63 Unrealized +8.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $232 (-19.1%) Shares 34,309 (-16.5%) Est. Cost $8.11 Unrealized -13.5%
PI IMPINJ INC 0.0%
Value ($000) $940 (-5.5%) Shares 5,400 (-1.8%) Est. Cost $104.60 Unrealized +70.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $367 (-12.4%) Shares 63,687 (-2.4%) Est. Cost $6.22 Unrealized -1.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $229 (-17.8%) Shares 17,700 (-27.8%) Est. Cost $10.44 Unrealized +17.0%
DLX DELUXE CORP 0.0%
Value ($000) $969 (+5.4%) Shares 43,400 (-8.6%) Est. Cost $17.59 Unrealized +12.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,420 (+1.4%) Shares 8,500 (-2.3%) Est. Cost $327.17 Unrealized +24.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $642 (+7.7%) Shares 52,178 (-3.3%) Est. Cost $29.32 Unrealized -60.5%
WCC WESCO INTL INC 0.0%
Value ($000) $3,030 (-1.4%) Shares 12,384 (-14.8%) Est. Cost $128.78 Unrealized +90.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $850 (+5.0%) Shares 52,350 (-3.2%) Est. Cost $12.19 Unrealized +33.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $715 (-5.1%) Shares 22,121 (-16.0%) Est. Cost $33.83 Unrealized -13.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,561 (-2.4%) Shares 21,023 (-3.7%) Est. Cost $61.64 Unrealized +20.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $673 (+5.9%) Shares 25,613 (-8.9%) Est. Cost $42.32 Unrealized -38.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $262 (+16.0%) Shares 12,000 (-1.6%) Est. Cost $16.63 Unrealized +25.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $612 (+6.2%) Shares 24,365 (-4.3%) Est. Cost $34.36 Unrealized -31.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,063 (+0.8%) Shares 170,014 (-4.6%) Est. Cost $20.03 Unrealized +10.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $331 (-8.4%) Shares 12,362 (-8.8%) Est. Cost $30.15 Unrealized -14.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $362 (+8.3%) Shares 2,300 (-20.7%) Est. Cost $95.46 Unrealized +36.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $517 (+5.5%) Shares 13,200 (-21.0%) Est. Cost $19.21 Unrealized +62.6%
LEA LEAR CORP 0.0%
Value ($000) $2,733 (+1.0%) Shares 23,850 (-11.3%) Est. Cost $92.31 Unrealized +15.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $891 (+2.7%) Shares 98,650 (-4.7%) Est. Cost $9.49 Unrealized -12.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $842 (+2.8%) Shares 4,366 (-10.9%) Est. Cost $185.71 Unrealized -9.3%
TGNA TEGNA INC 0.0%
Value ($000) $343 (-5.6%) Shares 17,679 (-1.1%) Est. Cost $17.52 Unrealized +12.8%
ATRC ATRICURE INC 0.0%
Value ($000) $313 (-5.7%) Shares 7,900 (-16.0%) Est. Cost $32.50 Unrealized +12.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,028 (-0.9%) Shares 49,706 (-6.8%) Est. Cost $26.73 Unrealized +41.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $331 (-4.8%) Shares 2,250 (-6.3%) Est. Cost $140.56 Unrealized +4.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,457 (-1.1%) Shares 7,900 (-1.3%) Est. Cost $160.77 Unrealized +15.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $168 (-8.7%) Shares 12,600 (-18.7%) Est. Cost $9.62 Unrealized +40.2%
ICUI ICU MED INC 0.0%
Value ($000) $1,146 (+1.3%) Shares 8,033 (-14.8%) Est. Cost $161.27 Unrealized -16.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $910 (-1.4%) Shares 33,050 (-19.8%) Est. Cost $12.77 Unrealized +97.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $242 (+5.4%) Shares 7,566 (-10.6%) Est. Cost $32.04 Unrealized -9.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $907 (-1.1%) Shares 8,200 (-3.5%) Est. Cost $105.82 Unrealized +8.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $99 (+2.4%) Shares 20,500 (-3.3%) Est. Cost $3.33 Unrealized +34.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $556 (+0.4%) Shares 17,538 (-10.9%) Est. Cost $25.79 Unrealized +21.0%

Unchanged Positions (128)

DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $120,210 Shares 905,400 Est. Cost $103.55 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $239,835 Shares 1,158,903 Est. Cost $127.44 Unrealized +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $120,529 Shares 2,234,496 Est. Cost $46.09 Unrealized +3.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $66,578 Shares 818,712 Est. Cost $39.89 Unrealized +76.5%
T AT&T INC 0.7%
Value ($000) $111,636 Shares 4,494,203 Est. Cost $22.53 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $57,275 Shares 567,700 Est. Cost $124.58 Unrealized -13.0%
INCY INCYTE CORP 0.5%
Value ($000) $75,887 Shares 768,325 Est. Cost $69.70 Unrealized +38.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $45,545 Shares 451,700 Est. Cost $122.35 Unrealized -11.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $54,719 Shares 269,500 Est. Cost $212.65 Unrealized -0.6%
KLAC KLA CORP 0.4%
Value ($000) $67,939 Shares 55,913 Est. Cost $371.10 Unrealized +215.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $60,067 Shares 470,520 Est. Cost $75.75 Unrealized +63.5%
NVR NVR INC 0.3%
Value ($000) $47,841 Shares 6,560 Est. Cost $4530.10 Unrealized +65.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $38,289 Shares 326,531 Est. Cost $61.45 Unrealized +99.2%
AZO AUTOZONE INC 0.1%
Value ($000) $18,314 Shares 5,400 Est. Cost $3686.04 Unrealized +2.5%
GDDY GODADDY INC 0.3%
Value ($000) $46,716 Shares 376,500 Est. Cost $190.88 Unrealized -32.2%
CRM SALESFORCE INC 0.3%
Value ($000) $45,167 Shares 170,501 Est. Cost $234.45 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $36,358 Shares 195,937 Est. Cost $190.66 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $21,361 Shares 307,800 Est. Cost $58.63 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $25,717 Shares 321,220 Est. Cost $53.17 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $45,323 Shares 168,928 Est. Cost $202.41 Unrealized +25.5%
NTAP NETAPP INC 0.2%
Value ($000) $29,385 Shares 274,400 Est. Cost $108.30 Unrealized +4.9%
TXT TEXTRON INC 0.5%
Value ($000) $81,739 Shares 937,700 Est. Cost $71.69 Unrealized +16.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $48,633 Shares 176,700 Est. Cost $295.68 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,820 Shares 37,100 Est. Cost $417.92 Unrealized +3.1%
O REALTY INCOME CORP 0.2%
Value ($000) $27,462 Shares 487,182 Est. Cost $50.31 Unrealized +14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,336 Shares 77,500 Est. Cost $261.88 Unrealized -14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17,749 Shares 12,731 Est. Cost $1389.37 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21,496 Shares 123,876 Est. Cost $143.27 Unrealized +27.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $37,704 Shares 209,000 Est. Cost $142.44 Unrealized +32.8%
DOV DOVER CORP 0.1%
Value ($000) $13,725 Shares 70,300 Est. Cost $190.32 Unrealized -4.5%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $81,070 Shares 322,990 Est. Cost $210.74 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,017 Shares 48,700 Est. Cost $292.46 Unrealized +22.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $12,077 Shares 108,000 Est. Cost $94.89 Unrealized +6.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $21,901 Shares 479,861 Est. Cost $33.32 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,344 Shares 94,200 Est. Cost $123.51 Unrealized -24.9%
ZTS ZOETIS INC 0.1%
Value ($000) $8,958 Shares 71,200 Est. Cost $164.32 Unrealized -20.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,840 Shares 26,600 Est. Cost $557.47 Unrealized -17.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $16,367 Shares 125,687 Est. Cost $131.34 Unrealized +2.8%
VTR VENTAS INC 0.1%
Value ($000) $12,998 Shares 167,970 Est. Cost $56.56 Unrealized +32.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $15,914 Shares 99,100 Est. Cost $153.20 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $30,225 Shares 376,400 Est. Cost $34.86 Unrealized +132.6%
VLTO VERALTO CORP 0.1%
Value ($000) $16,722 Shares 167,592 Est. Cost $99.37 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5,274 Shares 26,000 Est. Cost $212.29 Unrealized +2.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,316 Shares 322,590 Est. Cost $28.46 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,552 Shares 32,027 Est. Cost $65.98 Unrealized +36.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,193 Shares 178,034 Est. Cost $36.42 Unrealized +27.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $30,583 Shares 1,046,645 Est. Cost $18.38 Unrealized +52.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $24,276 Shares 2,227,133 Est. Cost $9.17 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $39,155 Shares 272,816 Est. Cost $132.93 Unrealized +9.8%
WPC WP CAREY INC 0.1%
Value ($000) $16,649 Shares 258,690 Est. Cost $70.75 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,523 Shares 148,300 Est. Cost $22.25 Unrealized —
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $33,775 Shares 129,070 Est. Cost $274.25 Unrealized -6.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,452 Shares 80,559 Est. Cost $32.32 Unrealized -19.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $16,731 Shares 151,600 Est. Cost $101.00 Unrealized +9.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,412 Shares 54,609 Est. Cost $36.21 Unrealized +6.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,724 Shares 3,964 Est. Cost $565.21 Unrealized +34.6%
INTU INTUIT 0.1%
Value ($000) $17,488 Shares 26,400 Est. Cost $719.44 Unrealized -8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $768 Shares 15,690 Est. Cost $94.82 Unrealized -38.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,512 Shares 16,900 Est. Cost $365.68 Unrealized -50.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,126 Shares 41,361 Est. Cost $35.01 Unrealized +0.2%
RS RELIANCE INC 0.1%
Value ($000) $18,722 Shares 64,811 Est. Cost $220.46 Unrealized +27.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,505 Shares 32,400 Est. Cost $424.98 Unrealized -2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $999 Shares 15,050 Est. Cost $21.98 Unrealized +122.9%
RDN RADIAN GROUP INC 0.4%
Value ($000) $69,656 Shares 1,935,415 Est. Cost $22.26 Unrealized +56.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $33,799 Shares 340,300 Est. Cost $86.26 Unrealized +14.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,653 Shares 97,600 Est. Cost $31.82 Unrealized +11.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $40,116 Shares 119,160 Est. Cost $298.70 Unrealized +14.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,467 Shares 386,900 Est. Cost $7.86 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,042 Shares 39,000 Est. Cost $43.19 Unrealized -28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,678 Shares 82,600 Est. Cost $33.58 Unrealized +22.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $10,597 Shares 76,900 Est. Cost $112.93 Unrealized +16.5%
KO COCA COLA CO 0.0%
Value ($000) $6,286 Shares 89,909 Est. Cost $48.91 Unrealized +41.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,197 Shares 236,002 Est. Cost $9.99 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $3,084 Shares 57,800 Est. Cost $41.76 Unrealized +16.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,393 Shares 46,731 Est. Cost $18.85 Unrealized +73.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,337 Shares 16,638 Est. Cost $42.06 Unrealized +99.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $49,268 Shares 161,200 Est. Cost $222.21 Unrealized +37.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,048 Shares 91,550 Est. Cost $25.62 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,481 Shares 33,671 Est. Cost $113.75 Unrealized +48.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3,236 Shares 388,039 Est. Cost $7.46 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $6,028 Shares 48,300 Est. Cost $97.65 Unrealized +22.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,275 Shares 23,775 Est. Cost $75.74 Unrealized +27.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $983 Shares 8,415 Est. Cost $141.40 Unrealized -8.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2,841 Shares 9,900 Est. Cost $188.83 Unrealized +40.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,508 Shares 14,500 Est. Cost $121.57 Unrealized -11.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,079 Shares 93,000 Est. Cost $19.29 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,791 Shares 35,545 Est. Cost $85.89 Unrealized +15.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,081 Shares 70,299 Est. Cost $20.14 Unrealized +105.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $404 Shares 39,900 Est. Cost $10.56 Unrealized +41.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,401 Shares 18,565 Est. Cost $89.12 Unrealized -8.4%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $36,995 Shares 496,650 Est. Cost $64.42 Unrealized +12.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,016 Shares 41,875 Est. Cost $46.78 Unrealized -3.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,968 Shares 38,419 Est. Cost $79.36 Unrealized +1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $871 Shares 6,072 Est. Cost $88.32 Unrealized +50.3%
CBT CABOT CORP 0.0%
Value ($000) $948 Shares 14,308 Est. Cost $61.64 Unrealized +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,050 Shares 15,000 Est. Cost $104.93 Unrealized +27.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $452 Shares 25,200 Est. Cost $7.77 Unrealized +91.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,120 Shares 25,180 Est. Cost $130.47 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $884 Shares 23,769 Est. Cost $24.50 Unrealized +56.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $904 Shares 34,018 Est. Cost $13.82 Unrealized +96.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,234 Shares 11,700 Est. Cost $48.63 Unrealized +126.8%
BXP BXP INC 0.0%
Value ($000) $931 Shares 13,800 Est. Cost $69.22 Unrealized +1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,636 Shares 39,680 Est. Cost $60.04 Unrealized +11.6%
CARG CARGURUS INC 0.0%
Value ($000) $3,019 Shares 78,728 Est. Cost $24.37 Unrealized +47.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $110 Shares 13,200 Est. Cost $10.19 Unrealized +5.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,486 Shares 35,011 Est. Cost $37.53 Unrealized +11.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,227 Shares 12,898 Est. Cost $58.69 Unrealized +60.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,827 Shares 22,500 Est. Cost $100.20 Unrealized +27.7%
AGX ARGAN INC 0.0%
Value ($000) $470 Shares 1,500 Est. Cost $228.35 Unrealized +38.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $10.37 Unrealized +65.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,542 Shares 53,750 Est. Cost $28.06 Unrealized -2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $361 Shares 900 Est. Cost $503.08 Unrealized -17.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $293 Shares 10,800 Est. Cost $27.69 Unrealized +3.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,046 Shares 35,355 Est. Cost $44.29 Unrealized +85.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $347 Shares 35,900 Est. Cost $14.95 Unrealized -40.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $846 Shares 4,100 Est. Cost $208.39 Unrealized -2.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $225 Shares 82,250 Est. Cost $2.36 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $799 Shares 8,000 Est. Cost $58.18 Unrealized +75.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $68.87 Unrealized +87.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $335 Shares 2,800 Est. Cost $102.37 Unrealized +21.1%
YEXT YEXT INC 0.0%
Value ($000) $494 Shares 61,238 Est. Cost $5.96 Unrealized +41.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $745 Shares 14,604 Est. Cost $57.42 Unrealized -11.2%
APA APA CORPORATION 0.0%
Value ($000) $3,718 Shares 152,000 Est. Cost $25.02 Unrealized -3.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $203 Shares 14,800 Est. Cost $23.99 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $930 Shares 15,500 Est. Cost $55.70 Unrealized +5.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $220 Shares 22,800 Est. Cost $9.01 Unrealized +6.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,984 Shares 57,300 Est. Cost $40.19 Unrealized +25.2%
CXM SPRINKLR INC 0.0%
Value ($000) $942 Shares 121,126 Est. Cost $9.48 Unrealized -19.8%