KLP KAPITALFORVALTNING AS Index / Passive

Location: Oslo, Norway

CIK: 0001717443 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $31.01B (100.0% shares, 0.0% debt)

Holdings (2,141)

New Positions (63)

SPCX Space Exploration Technologies Corp 0.1%
Value $35.45M Shares 207,500 Est. Cost $170.86 Unrealized
ETR Entergy Corp 0.1%
Value $20.84M Shares 181,400 Est. Cost $114.86 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $14.33M Shares 105,659 Est. Cost $135.64 Unrealized
CCL Carnival Corp Ltd 0.0%
Value $13.97M Shares 488,800 Est. Cost $28.57 Unrealized
CMS CMS Energy Corp 0.0%
Value $10.08M Shares 131,800 Est. Cost $76.50 Unrealized
AMCR Amcor PLC 0.0%
Value $8.241M Shares 190,098 Est. Cost $43.35 Unrealized
FDXF Fedex Freight Holding Co Inc 0.0%
Value $6.52M Shares 43,179 Est. Cost $151.00 Unrealized
MDLN Medline Inc 0.0%
Value $5.944M Shares 150,700 Est. Cost $39.44 Unrealized
SN SharkNinja Inc 0.0%
Value $4.72M Shares 31,000 Est. Cost $152.27 Unrealized
CRCL Circle Internet Group Inc 0.0%
Value $4.228M Shares 67,500 Est. Cost $62.63 Unrealized
INDV Indivior Pharmaceuticals Inc 0.0%
Value $1.806M Shares 44,026 Est. Cost $41.03 Unrealized
FPS Forgent Power Solutions Inc 0.0%
Value $1.793M Shares 32,100 Est. Cost $55.86 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $1.525M Shares 187,800 Est. Cost $8.12 Unrealized
DFTX Definium Therapeutics Inc 0.0%
Value $1.176M Shares 25,000 Est. Cost $47.04 Unrealized
KLAR Klarna Group PLC 0.0%
Value $828K Shares 40,900 Est. Cost $20.24 Unrealized
VGNT Versigent PLC 0.0%
Value $676K Shares 16,101 Est. Cost $42.01 Unrealized
AUGO Aura Minerals Inc 0.0%
Value $661K Shares 10,500 Est. Cost $62.95 Unrealized
KODK Eastman Kodak Co 0.0%
Value $629K Shares 68,000 Est. Cost $9.25 Unrealized
SLS SELLAS Life Sciences Group Inc 0.0%
Value $601K Shares 40,700 Est. Cost $14.76 Unrealized
CHYM Chime Financial Inc 0.0%
Value $567K Shares 27,700 Est. Cost $20.48 Unrealized
MBC Masterbrand Inc 0.0%
Value $456K Shares 44,289 Est. Cost $10.29 Unrealized
GPRE Green Plains Inc 0.0%
Value $441K Shares 28,700 Est. Cost $15.38 Unrealized
MANE VeraDermics Inc 0.0%
Value $430K Shares 3,500 Est. Cost $122.94 Unrealized
NESR National Energy Services Reunited Corp 0.0%
Value $428K Shares 14,300 Est. Cost $29.93 Unrealized
WOLF Wolfspeed Inc 0.0%
Value $381K Shares 7,900 Est. Cost $48.25 Unrealized
AIP Arteris Inc 0.0%
Value $364K Shares 7,500 Est. Cost $48.59 Unrealized
FIG Figma Inc 0.0%
Value $353K Shares 19,500 Est. Cost $18.09 Unrealized
BW Babcock & Wilcox Enterprises Inc 0.0%
Value $351K Shares 24,900 Est. Cost $14.10 Unrealized
LWLG Lightwave Logic Inc 0.0%
Value $323K Shares 34,100 Est. Cost $9.46 Unrealized
LINC Lincoln Educational Services Corp 0.0%
Value $314K Shares 6,300 Est. Cost $49.90 Unrealized
JBIO Jade Biosciences Inc 0.0%
Value $307K Shares 13,800 Est. Cost $22.22 Unrealized
OPY Oppenheimer Holdings Inc 0.0%
Value $285K Shares 2,700 Est. Cost $105.54 Unrealized
GHM Graham Corp 0.0%
Value $285K Shares 2,300 Est. Cost $123.79 Unrealized
ZG Zillow Group Inc 0.0%
Value $279K Shares 8,900 Est. Cost $31.37 Unrealized
TBN Tamboran Resources Corp 0.0%
Value $270K Shares 8,300 Est. Cost $32.51 Unrealized
ATAI AtaiBeckley Inc 0.0%
Value $259K Shares 49,100 Est. Cost $5.27 Unrealized
GLTO Damora Therapeutics Inc 0.0%
Value $252K Shares 9,700 Est. Cost $26.01 Unrealized
DOLE Dole PLC 0.0%
Value $239K Shares 17,300 Est. Cost $13.81 Unrealized
FIGR Figure Technology Solutions Inc 0.0%
Value $227K Shares 7,400 Est. Cost $30.71 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value $216K Shares 6,400 Est. Cost $33.71 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $214K Shares 14,300 Est. Cost $14.94 Unrealized
BETA Beta Technologies Inc 0.0%
Value $206K Shares 12,300 Est. Cost $16.75 Unrealized
TRAX First Tracks Biotherapeutics Inc 0.0%
Value $205K Shares 10,200 Est. Cost $20.12 Unrealized
APEI American Public Education Inc 0.0%
Value $199K Shares 3,700 Est. Cost $53.70 Unrealized
PTRN Pattern Group Inc 0.0%
Value $186K Shares 7,400 Est. Cost $25.19 Unrealized
MWH Solv Energy Inc 0.0%
Value $184K Shares 5,400 Est. Cost $34.05 Unrealized
MGTX MeiraGTx Holdings plc 0.0%
Value $170K Shares 12,600 Est. Cost $13.51 Unrealized
EQPT EquipmentShare.com Inc 0.0%
Value $167K Shares 8,500 Est. Cost $19.66 Unrealized
MAZE Maze Therapeutics Inc 0.0%
Value $158K Shares 5,300 Est. Cost $29.84 Unrealized
VIA Via Transportation Inc 0.0%
Value $151K Shares 8,300 Est. Cost $18.14 Unrealized
INFQ Infleqtion Inc 0.0%
Value $151K Shares 11,300 Est. Cost $13.32 Unrealized
OMER Omeros Corp 0.0%
Value $147K Shares 15,500 Est. Cost $9.51 Unrealized
SION Sionna Therapeutics Inc 0.0%
Value $136K Shares 3,100 Est. Cost $43.99 Unrealized
LXU LSB Industries Inc 0.0%
Value $136K Shares 12,600 Est. Cost $10.81 Unrealized
NVRI Enviri Corp 0.0%
Value $113K Shares 5,166 Est. Cost $21.95 Unrealized
LBRX LB Pharmaceuticals Inc 0.0%
Value $110K Shares 3,400 Est. Cost $32.45 Unrealized
SATL Satellogic Inc 0.0%
Value $108K Shares 18,800 Est. Cost $5.72 Unrealized
BELFA Bel Fuse Inc 0.0%
Value $87,369 Shares 300 Est. Cost $291.23 Unrealized
BOBS Bob's Discount Furniture Inc 0.0%
Value $87,010 Shares 5,500 Est. Cost $15.82 Unrealized
WLTH Wealthfront Corp 0.0%
Value $83,142 Shares 9,300 Est. Cost $8.94 Unrealized
NMAX Newsmax Inc 0.0%
Value $80,316 Shares 9,700 Est. Cost $8.28 Unrealized
SBET SHARPLINK INC 0.0%
Value $44,640 Shares 9,300 Est. Cost $4.80 Unrealized
EVMN Evommune Inc 0.0%
Value $31,896 Shares 2,400 Est. Cost $13.29 Unrealized

Increased Positions (877)

MU Micron Technology Inc 1.7%
Value $534M (+273.3%) Shares 462,285 (+9.3%) Est. Cost $200.41 Unrealized
AAPL Apple Inc 6.2%
Value $1.914B (+22.4%) Shares 6,616,324 (+7.4%) Est. Cost $239.75 Unrealized
NVDA NVIDIA Corp 6.4%
Value $1.994B (+16.6%) Shares 9,964,860 (+1.6%) Est. Cost $139.84 Unrealized
AMD Advanced Micro Devices Inc 1.3%
Value $406M (+205.3%) Shares 699,047 (+6.9%) Est. Cost $178.65 Unrealized
GOOGL Alphabet Inc 3.0%
Value $932M (+32.4%) Shares 2,607,440 (+6.5%) Est. Cost $190.77 Unrealized
INTC Intel Corp 0.9%
Value $270M (+259.3%) Shares 1,931,408 (+13.6%) Est. Cost $37.87 Unrealized
AVGO Broadcom Inc 2.3%
Value $704M (+33.9%) Shares 1,863,840 (+9.7%) Est. Cost $208.32 Unrealized
AMZN Amazon.com Inc 2.9%
Value $912M (+22.2%) Shares 3,827,000 (+6.8%) Est. Cost $207.44 Unrealized
AMAT Applied Materials Inc 0.9%
Value $283M (+127.5%) Shares 391,701 (+7.6%) Est. Cost $220.87 Unrealized
GOOG Alphabet Inc 2.3%
Value $703M (+26.9%) Shares 1,989,260 (+3.1%) Est. Cost $186.07 Unrealized
LRCX Lam Research Corp 0.9%
Value $271M (+118.0%) Shares 626,180 (+7.5%) Est. Cost $100.29 Unrealized
LLY Eli Lilly & Co 1.3%
Value $418M (+42.9%) Shares 348,239 (+9.6%) Est. Cost $860.43 Unrealized
KLAC KLA Corp 0.7%
Value $216M (+112.3%) Shares 716,470 (+936.3%) Est. Cost $338.84 Unrealized
CSCO Cisco Systems Inc 0.7%
Value $217M (+66.1%) Shares 1,848,715 (+9.7%) Est. Cost $61.05 Unrealized
MSFT Microsoft Corp 3.8%
Value $1.17B (+8.0%) Shares 3,137,328 (+7.1%) Est. Cost $421.95 Unrealized
WDC Western Digital Corp 0.4%
Value $121M (+158.1%) Shares 188,783 (+9.3%) Est. Cost $125.18 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value $123M (+115.0%) Shares 359,916 (+1.1%) Est. Cost $187.58 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value $156M (+61.4%) Shares 374,455 (+5.0%) Est. Cost $521.20 Unrealized
STX Seagate Technology Holdings PLC 0.3%
Value $88.8M (+175.9%) Shares 91,955 (+12.1%) Est. Cost $207.46 Unrealized
TXN Texas Instruments Inc 0.4%
Value $122M (+84.4%) Shares 408,985 (+20.1%) Est. Cost $210.43 Unrealized
SNDK Sandisk Corp 0.2%
Value $75.21M (+283.1%) Shares 33,080 (+7.1%) Est. Cost $195.16 Unrealized
V Visa Inc 0.9%
Value $284M (+23.2%) Shares 828,882 (+8.5%) Est. Cost $305.53 Unrealized
META Meta Platforms Inc 1.7%
Value $516M (+11.2%) Shares 915,410 (+13.0%) Est. Cost $586.20 Unrealized
GLW Corning Inc 0.3%
Value $98.23M (+90.6%) Shares 384,560 (+1.5%) Est. Cost $50.20 Unrealized
GEV GE Vernova Inc 0.5%
Value $140M (+47.4%) Shares 119,470 (+9.6%) Est. Cost $403.62 Unrealized
XOM ExxonMobil Holdings Corp 0.8%
Value $261M (-14.7%) Shares 1,906,036 (+5.9%) Est. Cost $113.61 Unrealized
GE General Electric Company 0.4%
Value $137M (+46.7%) Shares 366,413 (+11.5%) Est. Cost $199.26 Unrealized
JPM JPMorgan Chase & Co 1.2%
Value $379M (+12.7%) Shares 1,159,272 (+1.3%) Est. Cost $231.56 Unrealized
APH Amphenol Corp 0.3%
Value $99.08M (+71.1%) Shares 561,224 (+22.7%) Est. Cost $92.07 Unrealized
CRWD Crowdstrike Holdings Inc 0.2%
Value $76.15M (+104.7%) Shares 99,790 (+4.7%) Est. Cost $364.71 Unrealized
ABBV AbbVie Inc 0.7%
Value $211M (+21.3%) Shares 836,672 (+4.8%) Est. Cost $184.46 Unrealized
DELL Dell Technologies Inc 0.2%
Value $55.83M (+168.1%) Shares 129,400 (+2.0%) Est. Cost $128.17 Unrealized
KO Coca-Cola Co/The 0.6%
Value $188M (+21.1%) Shares 2,299,945 (+13.3%) Est. Cost $66.75 Unrealized
JNJ Johnson & Johnson 1.0%
Value $298M (+11.9%) Shares 1,174,114 (+7.7%) Est. Cost $159.01 Unrealized
NFLX Netflix Inc 0.4%
Value $138M (-18.0%) Shares 1,927,210 (+10.5%) Est. Cost $102.13 Unrealized
BAC Bank of America Corp 0.5%
Value $168M (+21.5%) Shares 2,951,641 (+4.0%) Est. Cost $43.28 Unrealized
BRK/B Berkshire Hathaway Inc 0.9%
Value $280M (+11.4%) Shares 559,933 (+6.7%) Est. Cost $467.29 Unrealized
FTNT Fortinet Inc 0.2%
Value $55.81M (+98.5%) Shares 363,300 (+5.6%) Est. Cost $94.73 Unrealized
CVX Chevron Corp 0.5%
Value $143M (-16.2%) Shares 863,597 (+4.7%) Est. Cost $149.41 Unrealized
ADI Analog Devices Inc 0.3%
Value $105M (+33.9%) Shares 264,141 (+7.3%) Est. Cost $245.84 Unrealized
MS Morgan Stanley 0.4%
Value $109M (+32.0%) Shares 520,889 (+4.0%) Est. Cost $123.66 Unrealized
T AT&T Inc 0.3%
Value $86.42M (-23.4%) Shares 4,175,064 (+7.3%) Est. Cost $22.04 Unrealized
GS Goldman Sachs Group Inc/The 0.4%
Value $139M (+21.0%) Shares 137,023 (+1.2%) Est. Cost $557.03 Unrealized
BE Bloom Energy Corp 0.1%
Value $35.48M (+178.8%) Shares 117,200 (+24.8%) Est. Cost $114.65 Unrealized
CVS CVS Health Corp 0.2%
Value $62.74M (+56.7%) Shares 606,503 (+8.8%) Est. Cost $59.60 Unrealized
TER Teradyne Inc 0.1%
Value $40.18M (+125.9%) Shares 83,040 (+38.4%) Est. Cost $225.36 Unrealized
CMI Cummins Inc 0.3%
Value $81.92M (+37.6%) Shares 114,861 (+3.8%) Est. Cost $356.93 Unrealized
FLEX Flex Ltd 0.1%
Value $31.96M (+202.5%) Shares 197,200 (+22.2%) Est. Cost $68.61 Unrealized
IBM International Business Machines Corp 0.4%
Value $121M (+21.3%) Shares 429,190 (+4.6%) Est. Cost $221.94 Unrealized
ALAB Astera Labs Inc 0.1%
Value $26.52M (+382.0%) Shares 54,900 (+9.4%) Est. Cost $148.62 Unrealized
MRK Merck & Co Inc 0.5%
Value $165M (+13.9%) Shares 1,277,070 (+6.7%) Est. Cost $98.79 Unrealized
UNP Union Pacific Corp 0.3%
Value $83.28M (+31.4%) Shares 306,164 (+17.2%) Est. Cost $235.60 Unrealized
MA Mastercard Inc 0.7%
Value $214M (+9.7%) Shares 417,114 (+6.7%) Est. Cost $518.11 Unrealized
ETN Eaton Corp PLC 0.3%
Value $90.9M (+26.4%) Shares 213,309 (+6.1%) Est. Cost $348.21 Unrealized
DDOG Datadog Inc 0.1%
Value $32.41M (+139.2%) Shares 124,500 (+8.4%) Est. Cost $144.40 Unrealized
PWR Quanta Services Inc 0.2%
Value $72.25M (+35.1%) Shares 100,340 (+3.0%) Est. Cost $334.96 Unrealized
PLTR Palantir Technologies Inc 0.3%
Value $107M (-14.6%) Shares 915,400 (+7.1%) Est. Cost $73.82 Unrealized
WMT Walmart Inc 0.7%
Value $203M (-8.1%) Shares 1,791,600 (+1.0%) Est. Cost $87.33 Unrealized
SNOW Snowflake Inc 0.1%
Value $35.22M (+98.3%) Shares 138,400 (+17.5%) Est. Cost $163.67 Unrealized
DE Deere & Co 0.4%
Value $109M (+18.6%) Shares 170,909 (+5.4%) Est. Cost $427.54 Unrealized
HD Home Depot Inc/The 0.5%
Value $145M (+13.2%) Shares 410,882 (+5.5%) Est. Cost $392.79 Unrealized
INTU Intuit Inc 0.1%
Value $39.82M (-29.6%) Shares 152,550 (+16.6%) Est. Cost $581.05 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value $50.59M (+48.8%) Shares 134,800 (+10.1%) Est. Cost $298.24 Unrealized
PG Procter & Gamble Co/The 0.5%
Value $169M (+10.0%) Shares 1,154,429 (+8.3%) Est. Cost $163.09 Unrealized
APP AppLovin Corp 0.2%
Value $53.36M (+39.1%) Shares 103,560 (+7.5%) Est. Cost $299.44 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value $42.04M (+55.4%) Shares 63,040 (+41.0%) Est. Cost $533.46 Unrealized
HWM Howmet Aerospace Inc 0.2%
Value $76.53M (+24.1%) Shares 284,644 (+6.4%) Est. Cost $118.78 Unrealized
VRT Vertiv Holdings Co 0.2%
Value $51.99M (+39.2%) Shares 155,280 (+4.2%) Est. Cost $128.30 Unrealized
COHR Coherent Corp 0.1%
Value $28.69M (+103.1%) Shares 72,740 (+22.7%) Est. Cost $194.12 Unrealized
AXP American Express Co 0.3%
Value $84.93M (+20.0%) Shares 251,099 (+7.3%) Est. Cost $289.89 Unrealized
MNST Monster Beverage Corp 0.2%
Value $50.55M (+38.7%) Shares 525,894 (+4.6%) Est. Cost $61.62 Unrealized
PH Parker-Hannifin Corp 0.2%
Value $61.44M (+28.5%) Shares 62,813 (+17.6%) Est. Cost $729.19 Unrealized
WELL Welltower Inc 0.2%
Value $73.57M (+22.7%) Shares 324,146 (+6.9%) Est. Cost $148.26 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $31.88M (+70.5%) Shares 91,060 (+37.6%) Est. Cost $215.33 Unrealized
URI United Rentals Inc 0.1%
Value $33.12M (+64.5%) Shares 29,231 (+5.8%) Est. Cost $825.73 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value $35.28M (+56.0%) Shares 17,800 (+8.5%) Est. Cost $799.33 Unrealized
ELV Elevance Health Inc 0.1%
Value $42.6M (+41.1%) Shares 110,158 (+6.8%) Est. Cost $396.07 Unrealized
CRDO Credo Technology Group Holding Ltd 0.1%
Value $17.7M (+226.3%) Shares 65,100 (+12.6%) Est. Cost $116.01 Unrealized
LIN Linde PLC 0.3%
Value $99.04M (+13.7%) Shares 190,854 (+8.7%) Est. Cost $453.63 Unrealized
MMM 3M Co 0.2%
Value $64.47M (+22.4%) Shares 398,163 (+9.8%) Est. Cost $135.03 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value $24.04M (+95.5%) Shares 531,611 (+3.4%) Est. Cost $21.29 Unrealized
SYY Sysco Corp 0.1%
Value $37.87M (+43.5%) Shares 453,100 (+22.4%) Est. Cost $75.65 Unrealized
TT Trane Technologies PLC 0.2%
Value $53.66M (+26.9%) Shares 109,243 (+7.6%) Est. Cost $400.47 Unrealized
HUM Humana Inc 0.1%
Value $19.39M (+137.3%) Shares 48,710 (+3.8%) Est. Cost $266.83 Unrealized
VZ Verizon Communications Inc 0.3%
Value $96.79M (-10.0%) Shares 2,286,024 (+6.7%) Est. Cost $39.77 Unrealized
PTC PTC Inc 0.1%
Value $17.25M (+162.5%) Shares 151,800 (+229.3%) Est. Cost $135.46 Unrealized
RKLB Rocket Lab Corp 0.1%
Value $22.87M (+86.9%) Shares 225,000 (+18.0%) Est. Cost $49.85 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $29.17M (+54.9%) Shares 34,000 (+26.9%) Est. Cost $374.18 Unrealized
CRH CRH PLC 0.1%
Value $29.22M (+53.4%) Shares 273,073 (+51.3%) Est. Cost $100.19 Unrealized
STT State Street Corp 0.1%
Value $37.26M (+37.1%) Shares 219,699 (+2.3%) Est. Cost $93.27 Unrealized
CIEN Ciena Corp 0.1%
Value $33.72M (+42.4%) Shares 68,740 (+12.7%) Est. Cost $179.09 Unrealized
HOOD Robinhood Markets Inc 0.1%
Value $29.73M (+50.2%) Shares 296,500 (+3.8%) Est. Cost $41.48 Unrealized
DVN Devon Energy Corp 0.1%
Value $30.44M (+46.6%) Shares 736,660 (+78.6%) Est. Cost $39.95 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value $28.62M (+50.4%) Shares 101,514 (+5.5%) Est. Cost $225.33 Unrealized
AMGN Amgen Inc 0.3%
Value $81.98M (+13.2%) Shares 226,396 (+10.0%) Est. Cost $295.67 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $52.03M (+22.2%) Shares 104,741 (+9.8%) Est. Cost $466.46 Unrealized
MCD McDonald's Corp 0.3%
Value $92.33M (-9.2%) Shares 341,576 (+4.4%) Est. Cost $292.24 Unrealized
AXON Axon Enterprise Inc 0.1%
Value $31.23M (+42.4%) Shares 55,700 (+7.9%) Est. Cost $582.13 Unrealized
ACN Accenture PLC 0.1%
Value $41.92M (-18.1%) Shares 336,906 (+30.5%) Est. Cost $296.96 Unrealized
PGR Progressive Corp/The 0.2%
Value $52.77M (+20.6%) Shares 241,568 (+9.5%) Est. Cost $230.77 Unrealized
CB Chubb Ltd 0.2%
Value $73.49M (+14.0%) Shares 215,042 (+9.0%) Est. Cost $289.98 Unrealized
TDG TransDigm Group Inc 0.2%
Value $47.93M (+23.0%) Shares 35,982 (+7.0%) Est. Cost $1245.24 Unrealized
PFE Pfizer Inc 0.2%
Value $74.92M (-10.6%) Shares 3,111,232 (+4.3%) Est. Cost $24.80 Unrealized
SBUX Starbucks Corp 0.2%
Value $52.96M (+20.1%) Shares 518,273 (+5.3%) Est. Cost $93.01 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value $12.97M (+211.4%) Shares 747,700 (+170.1%) Est. Cost $15.20 Unrealized
WM Waste Management Inc 0.2%
Value $63.09M (+15.8%) Shares 283,053 (+19.4%) Est. Cost $213.64 Unrealized
PNC PNC Financial Services Group Inc/The 0.1%
Value $38.82M (+28.2%) Shares 157,647 (+8.3%) Est. Cost $193.02 Unrealized
COF Capital One Financial Corp 0.2%
Value $66.2M (+14.6%) Shares 329,962 (+4.2%) Est. Cost $182.33 Unrealized
GWW WW Grainger Inc 0.1%
Value $31.64M (+34.6%) Shares 23,260 (+7.9%) Est. Cost $1129.53 Unrealized
SPG Simon Property Group Inc 0.1%
Value $45.14M (+21.6%) Shares 201,842 (+1.5%) Est. Cost $167.25 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value $45.1M (+21.6%) Shares 130,982 (+13.2%) Est. Cost $365.72 Unrealized
USB US Bancorp 0.1%
Value $38.09M (+26.6%) Shares 626,096 (+9.1%) Est. Cost $47.73 Unrealized
WFC Wells Fargo & Company 0.4%
Value $113M (+7.6%) Shares 1,369,675 (+3.7%) Est. Cost $68.34 Unrealized
CW Curtiss-Wright Corp 0.2%
Value $46.81M (+20.1%) Shares 61,760 (+7.9%) Est. Cost $604.71 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $23.08M (+49.4%) Shares 46,610 (+8.3%) Est. Cost $298.98 Unrealized
YUM Yum! Brands Inc 0.1%
Value $23.65M (+44.9%) Shares 147,948 (+41.0%) Est. Cost $142.58 Unrealized
ALL Allstate Corp/The 0.1%
Value $27.97M (+34.9%) Shares 117,168 (+17.7%) Est. Cost $198.11 Unrealized
TRV Travelers Cos Inc/The 0.2%
Value $54.32M (+15.3%) Shares 164,539 (+1.9%) Est. Cost $263.28 Unrealized
UPS United Parcel Service Inc 0.1%
Value $33.84M (+26.9%) Shares 314,793 (+16.1%) Est. Cost $118.19 Unrealized
ROP Roper Technologies Inc 0.1%
Value $33.75M (+26.9%) Shares 99,750 (+32.7%) Est. Cost $467.39 Unrealized
CRWV CoreWeave Inc 0.0%
Value $13.68M (+109.2%) Shares 137,400 (+62.8%) Est. Cost $99.41 Unrealized
ZTS Zoetis Inc 0.0%
Value $12.26M (-36.8%) Shares 170,574 (+4.0%) Est. Cost $167.45 Unrealized
CAH Cardinal Health Inc 0.1%
Value $37.23M (+23.7%) Shares 156,698 (+10.0%) Est. Cost $134.75 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value $26.44M (+36.2%) Shares 19,100 (+7.8%) Est. Cost $771.69 Unrealized
EMR Emerson Electric Co 0.2%
Value $53.83M (+14.8%) Shares 376,013 (+5.1%) Est. Cost $122.06 Unrealized
FSLR First Solar Inc 0.1%
Value $17.46M (+65.1%) Shares 74,000 (+38.1%) Est. Cost $207.68 Unrealized
EXE Expand Energy Corp 0.1%
Value $16.38M (+71.4%) Shares 179,632 (+106.4%) Est. Cost $93.66 Unrealized
MCHP Microchip Technology Inc 0.1%
Value $19.68M (+51.5%) Shares 215,780 (+7.4%) Est. Cost $67.98 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value $23.91M (-21.9%) Shares 617,377 (+23.8%) Est. Cost $68.09 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value $12.57M (+113.6%) Shares 67,100 (+10.9%) Est. Cost $87.22 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value $27.09M (-19.8%) Shares 220,085 (+2.5%) Est. Cost $156.64 Unrealized
CRM Salesforce Inc 0.2%
Value $66.27M (-9.1%) Shares 422,043 (+8.1%) Est. Cost $301.95 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value $28.37M (+29.8%) Shares 292,800 (+25.0%) Est. Cost $98.25 Unrealized
MTZ MasTec Inc 0.0%
Value $11.07M (+142.2%) Shares 26,600 (+87.3%) Est. Cost $269.58 Unrealized
CSX CSX Corp 0.1%
Value $36.72M (+21.3%) Shares 772,516 (+4.7%) Est. Cost $34.30 Unrealized
CNC Centene Corp 0.0%
Value $12.2M (+110.9%) Shares 190,090 (+7.6%) Est. Cost $62.46 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value $19.67M (+48.0%) Shares 90,800 (+33.5%) Est. Cost $205.74 Unrealized
RS Reliance Inc 0.1%
Value $29.32M (+26.5%) Shares 78,480 (+2.9%) Est. Cost $291.36 Unrealized
RCL Royal Caribbean Cruises Ltd 0.1%
Value $32.67M (+23.0%) Shares 102,423 (+6.7%) Est. Cost $229.54 Unrealized
IRM Iron Mountain Inc 0.1%
Value $25.63M (+31.2%) Shares 201,716 (+6.2%) Est. Cost $103.03 Unrealized
COST Costco Wholesale Corp 0.5%
Value $170M (+3.7%) Shares 181,980 (+10.5%) Est. Cost $927.40 Unrealized
CARR Carrier Global Corp 0.1%
Value $22.5M (+36.6%) Shares 306,685 (+4.9%) Est. Cost $74.21 Unrealized
AME AMETEK Inc 0.1%
Value $34.56M (+20.5%) Shares 142,838 (+6.7%) Est. Cost $200.53 Unrealized
TIGO Millicom International Cellular S.A. 0.0%
Value $14.62M (+66.5%) Shares 161,036 (+37.5%) Est. Cost $46.86 Unrealized
JBL Jabil Inc 0.1%
Value $17.23M (+51.2%) Shares 44,700 (+4.2%) Est. Cost $159.38 Unrealized
ON ON Semiconductor Corp 0.0%
Value $14.79M (+65.1%) Shares 156,400 (+8.2%) Est. Cost $68.76 Unrealized
NET Cloudflare Inc 0.1%
Value $30.34M (+23.6%) Shares 123,700 (+3.9%) Est. Cost $107.98 Unrealized
COP ConocoPhillips 0.2%
Value $64.53M (-8.2%) Shares 620,742 (+16.5%) Est. Cost $102.17 Unrealized
EQIX Equinix Inc 0.1%
Value $43.52M (+14.7%) Shares 41,748 (+7.9%) Est. Cost $900.94 Unrealized
ORCL Oracle Corp 0.3%
Value $101M (+5.7%) Shares 689,142 (+6.1%) Est. Cost $175.27 Unrealized
NUE Nucor Corp 0.1%
Value $19.78M (+38.2%) Shares 88,620 (+5.0%) Est. Cost $144.35 Unrealized
BKNG Booking Holdings Inc 0.2%
Value $71.94M (+8.2%) Shares 403,625 (+2455.7%) Est. Cost $358.06 Unrealized
RSG Republic Services Inc 0.1%
Value $26.41M (+25.7%) Shares 123,959 (+29.2%) Est. Cost $211.53 Unrealized
NEM Newmont Corp 0.2%
Value $54.89M (-8.9%) Shares 587,681 (+5.6%) Est. Cost $47.88 Unrealized
NTRA Natera Inc 0.0%
Value $14.98M (+55.4%) Shares 55,200 (+14.5%) Est. Cost $168.00 Unrealized
TJX TJX Cos Inc/The 0.3%
Value $87.48M (+6.5%) Shares 577,400 (+12.2%) Est. Cost $125.39 Unrealized
MAR Marriott International Inc/MD 0.1%
Value $34.76M (+17.2%) Shares 93,803 (+3.4%) Est. Cost $276.68 Unrealized
NTAP NetApp Inc 0.0%
Value $12.58M (+66.5%) Shares 81,302 (+10.2%) Est. Cost $122.38 Unrealized
PSA Public Storage 0.1%
Value $21.22M (+30.9%) Shares 66,654 (+11.4%) Est. Cost $307.54 Unrealized
F Ford Motor Co 0.1%
Value $21.39M (+29.7%) Shares 1,538,713 (+7.6%) Est. Cost $10.30 Unrealized
SNA Snap-on Inc 0.1%
Value $43.46M (+12.7%) Shares 108,004 (+1.7%) Est. Cost $333.20 Unrealized
ABNB Airbnb Inc 0.1%
Value $29.75M (+19.6%) Shares 207,900 (+5.5%) Est. Cost $133.90 Unrealized
XPO XPO Inc 0.0%
Value $9.977M (+94.3%) Shares 48,600 (+84.1%) Est. Cost $167.28 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value $77.12M (+6.6%) Shares 153,703 (+4.5%) Est. Cost $541.43 Unrealized
PSTG Everpure Inc 0.0%
Value $14.74M (+47.4%) Shares 187,100 (+10.4%) Est. Cost $61.46 Unrealized
DOW Dow Inc 0.0%
Value $9.359M (-33.6%) Shares 342,076 (+1.1%) Est. Cost $37.57 Unrealized
Q Qnity Electronics Inc 0.0%
Value $13.64M (+53.1%) Shares 83,537 (+8.2%) Est. Cost $90.82 Unrealized
VLO Valero Energy Corp 0.2%
Value $58.64M (+8.6%) Shares 225,161 (+3.0%) Est. Cost $134.42 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $9.101M (+101.2%) Shares 111,600 (+13.1%) Est. Cost $67.16 Unrealized
PAYX Paychex Inc 0.1%
Value $15.65M (+40.9%) Shares 159,179 (+32.0%) Est. Cost $126.89 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value $16.57M (+37.5%) Shares 71,100 (+7.6%) Est. Cost $161.60 Unrealized
SNPS Synopsys Inc 0.1%
Value $35.1M (+14.7%) Shares 78,676 (+1.9%) Est. Cost $520.20 Unrealized
ENTG Entegris Inc 0.0%
Value $11.19M (+66.8%) Shares 62,200 (+8.7%) Est. Cost $112.24 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $20.22M (+27.7%) Shares 356,537 (+5.4%) Est. Cost $45.78 Unrealized
MET MetLife Inc 0.1%
Value $20.79M (+26.7%) Shares 245,739 (+5.9%) Est. Cost $80.53 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $15.84M (+36.5%) Shares 139,316 (+8.2%) Est. Cost $108.78 Unrealized
KVUE Kenvue Inc 0.1%
Value $26.13M (+19.1%) Shares 1,367,146 (+7.5%) Est. Cost $20.21 Unrealized
ED Consolidated Edison Inc 0.1%
Value $40.66M (+11.3%) Shares 367,565 (+13.9%) Est. Cost $98.35 Unrealized
HLT Hilton Worldwide Holdings Inc 0.1%
Value $43.16M (+10.5%) Shares 130,600 (+1.7%) Est. Cost $249.56 Unrealized
VRSN VeriSign Inc 0.1%
Value $43.4M (+10.1%) Shares 172,540 (+8.7%) Est. Cost $212.11 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value $16.52M (+31.8%) Shares 501,800 (+6.2%) Est. Cost $32.45 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $40.98M (+10.6%) Shares 150,745 (+6.5%) Est. Cost $256.48 Unrealized
DIS Walt Disney Co/The 0.2%
Value $76.88M (+5.4%) Shares 793,512 (+4.8%) Est. Cost $103.36 Unrealized
FN Fabrinet 0.0%
Value $8.836M (+79.1%) Shares 15,720 (+66.2%) Est. Cost $371.96 Unrealized
GILD Gilead Sciences Inc 0.3%
Value $96.31M (-3.8%) Shares 762,308 (+6.1%) Est. Cost $90.02 Unrealized
EOG EOG Resources Inc 0.1%
Value $41.7M (-8.2%) Shares 321,403 (+2.4%) Est. Cost $119.47 Unrealized
ECL Ecolab Inc 0.1%
Value $29.11M (+14.5%) Shares 104,280 (+9.4%) Est. Cost $250.50 Unrealized
DBX Dropbox Inc 0.1%
Value $19.5M (+23.3%) Shares 709,900 (+2.0%) Est. Cost $27.64 Unrealized
IONQ IonQ Inc 0.0%
Value $6.865M (+114.7%) Shares 128,900 (+16.2%) Est. Cost $44.37 Unrealized
MDB MongoDB Inc 0.0%
Value $11M (+49.3%) Shares 32,740 (+8.8%) Est. Cost $271.73 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value $57.45M (-5.9%) Shares 144,462 (+9.1%) Est. Cost $511.46 Unrealized
MKSI MKS Inc 0.0%
Value $6.894M (+102.7%) Shares 15,500 (+4.7%) Est. Cost $123.47 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $31M (+12.6%) Shares 98,533 (+2.8%) Est. Cost $257.56 Unrealized
MSTR Strategy Inc 0.0%
Value $9.599M (-26.5%) Shares 110,420 (+5.5%) Est. Cost $289.63 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value $10.35M (+50.0%) Shares 28,820 (+4.7%) Est. Cost $308.56 Unrealized
XYL Xylem Inc/NY 0.1%
Value $28M (+13.9%) Shares 236,903 (+15.1%) Est. Cost $125.01 Unrealized
SE Sea Ltd 0.0%
Value $15.3M (+28.6%) Shares 159,700 (+11.1%) Est. Cost $108.62 Unrealized
A Agilent Technologies Inc 0.1%
Value $15.51M (+28.0%) Shares 116,549 (+9.9%) Est. Cost $135.21 Unrealized
EXPD Expeditors International of Washington Inc 0.1%
Value $23.52M (+16.5%) Shares 144,302 (+2.4%) Est. Cost $124.38 Unrealized
RMD ResMed Inc 0.1%
Value $25.18M (-11.7%) Shares 129,210 (+1.7%) Est. Cost $242.39 Unrealized
EXPE Expedia Group Inc 0.1%
Value $25.75M (+14.8%) Shares 100,642 (+3.6%) Est. Cost $195.48 Unrealized
CMCSA Comcast Corp 0.2%
Value $63.07M (-5.0%) Shares 2,569,106 (+11.1%) Est. Cost $35.19 Unrealized
NTRS Northern Trust Corp 0.0%
Value $13.14M (+33.5%) Shares 75,309 (+7.3%) Est. Cost $104.19 Unrealized
TGT Target Corp 0.1%
Value $23.98M (+15.8%) Shares 183,609 (+7.4%) Est. Cost $134.47 Unrealized
DHI DR Horton Inc 0.1%
Value $16.99M (+22.9%) Shares 104,333 (+3.6%) Est. Cost $163.67 Unrealized
BX Blackstone Inc 0.1%
Value $34.48M (+10.1%) Shares 293,000 (+7.6%) Est. Cost $162.35 Unrealized
PLD Prologis Inc 0.2%
Value $51.39M (+6.3%) Shares 379,341 (+3.7%) Est. Cost $111.52 Unrealized
RDDT Reddit Inc 0.0%
Value $10.52M (+40.0%) Shares 60,600 (+8.6%) Est. Cost $177.32 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $14.77M (+25.2%) Shares 826,900 (+10.6%) Est. Cost $16.40 Unrealized
AM Antero Midstream Corp 0.0%
Value $5.346M (+124.8%) Shares 235,000 (+125.3%) Est. Cost $20.01 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value $23.35M (+14.1%) Shares 101,730 (+7.6%) Est. Cost $284.75 Unrealized
GM General Motors Co 0.1%
Value $43.51M (+7.1%) Shares 564,524 (+3.5%) Est. Cost $52.53 Unrealized
EG Everest Group Ltd 0.1%
Value $25.59M (+12.6%) Shares 71,621 (+3.1%) Est. Cost $340.45 Unrealized
INSM Insmed Inc 0.0%
Value $9.244M (-23.6%) Shares 86,700 (+17.2%) Est. Cost $121.24 Unrealized
DHR Danaher Corp 0.2%
Value $48.13M (+6.2%) Shares 252,251 (+5.7%) Est. Cost $238.95 Unrealized
PCAR PACCAR Inc 0.1%
Value $35.16M (+8.6%) Shares 292,736 (+4.5%) Est. Cost $104.40 Unrealized
ES Eversource Energy 0.1%
Value $25.28M (+12.2%) Shares 349,793 (+7.5%) Est. Cost $59.95 Unrealized
PHM PulteGroup Inc 0.0%
Value $11.33M (+31.6%) Shares 82,464 (+12.9%) Est. Cost $129.67 Unrealized
CF CF Industries Holdings Inc 0.1%
Value $16.01M (-14.5%) Shares 147,840 (+2.6%) Est. Cost $83.82 Unrealized
O Realty Income Corp 0.1%
Value $23.76M (+12.7%) Shares 382,008 (+11.3%) Est. Cost $55.31 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value $36.84M (+7.8%) Shares 482,138 (+2.6%) Est. Cost $54.90 Unrealized
BLK Blackrock Inc 0.2%
Value $55.63M (+5.0%) Shares 57,855 (+5.0%) Est. Cost $991.18 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $7.287M (+57.5%) Shares 77,801 (+11.8%) Est. Cost $61.90 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $5.934M (+79.3%) Shares 15,600 (+4.7%) Est. Cost $140.45 Unrealized
ADSK Autodesk Inc 0.1%
Value $26.87M (+10.8%) Shares 138,212 (+36.4%) Est. Cost $268.59 Unrealized
TFC Truist Financial Corp 0.1%
Value $24.5M (+11.9%) Shares 491,696 (+3.3%) Est. Cost $42.92 Unrealized
PEP PepsiCo Inc 0.3%
Value $89.15M (-2.8%) Shares 658,396 (+11.4%) Est. Cost $153.34 Unrealized
FAST Fastenal Co 0.1%
Value $22.63M (+12.9%) Shares 471,196 (+9.1%) Est. Cost $40.14 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $15.48M (+19.8%) Shares 139,668 (+5.4%) Est. Cost $128.54 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $13.5M (+22.8%) Shares 69,875 (+8.4%) Est. Cost $208.36 Unrealized
VTR Ventas Inc 0.1%
Value $18.74M (+15.3%) Shares 210,019 (+6.3%) Est. Cost $63.56 Unrealized
MCO Moody's Corp 0.1%
Value $37.38M (+7.1%) Shares 82,541 (+3.2%) Est. Cost $473.34 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $14.12M (+21.4%) Shares 416,759 (+7.9%) Est. Cost $23.14 Unrealized
HSY Hershey Co/The 0.1%
Value $21.54M (-10.3%) Shares 122,795 (+6.2%) Est. Cost $173.84 Unrealized
WMB Williams Cos Inc/The 0.1%
Value $40.99M (+6.4%) Shares 551,410 (+4.2%) Est. Cost $53.60 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $17.8M (+15.7%) Shares 523,400 (+9.0%) Est. Cost $56.56 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $13.31M (+22.1%) Shares 54,860 (+41.4%) Est. Cost $215.80 Unrealized
NVT nVent Electric PLC 0.0%
Value $7.565M (+46.0%) Shares 44,600 (+1.8%) Est. Cost $77.61 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $9.805M (-19.5%) Shares 200,950 (+7.6%) Est. Cost $48.87 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $11.16M (+26.6%) Shares 60,024 (+7.7%) Est. Cost $145.16 Unrealized
CME CME Group Inc 0.1%
Value $41.76M (+5.8%) Shares 189,087 (+41.5%) Est. Cost $226.31 Unrealized
GRMN Garmin Ltd 0.1%
Value $16.03M (+16.7%) Shares 67,474 (+14.0%) Est. Cost $200.29 Unrealized
EIX Edison International 0.1%
Value $42.03M (+5.8%) Shares 564,477 (+4.0%) Est. Cost $68.89 Unrealized
SLB SLB Ltd 0.1%
Value $33.23M (-6.3%) Shares 710,426 (+3.5%) Est. Cost $39.93 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $5.482M (-29.0%) Shares 104,131 (+8.7%) Est. Cost $62.51 Unrealized
AON Aon PLC 0.1%
Value $33.84M (+7.0%) Shares 102,032 (+4.2%) Est. Cost $362.32 Unrealized
KBH KB Home 0.0%
Value $7.429M (+42.1%) Shares 118,700 (+17.5%) Est. Cost $70.00 Unrealized
TTMI TTM Technologies Inc 0.0%
Value $4.395M (+98.7%) Shares 23,500 (+3.5%) Est. Cost $31.91 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $4.399M (+98.2%) Shares 11,625 (+7.4%) Est. Cost $189.69 Unrealized
RF Regions Financial Corp 0.0%
Value $10.75M (+25.3%) Shares 353,426 (+8.5%) Est. Cost $23.94 Unrealized
MXL MaxLinear Inc 0.0%
Value $2.471M (+668.1%) Shares 19,300 (+4.3%) Est. Cost $19.57 Unrealized
CTAS Cintas Corp 0.1%
Value $33.15M (+6.9%) Shares 194,900 (+6.3%) Est. Cost $206.12 Unrealized
SITM SiTime Corp 0.0%
Value $3.787M (+124.7%) Shares 5,080 (+4.1%) Est. Cost $237.46 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value $11.73M (+21.8%) Shares 167,460 (+4.2%) Est. Cost $45.13 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value $8.858M (+31.0%) Shares 64,300 (+55.3%) Est. Cost $190.82 Unrealized
QLYS Qualys Inc 0.0%
Value $3.726M (+125.6%) Shares 27,100 (+44.1%) Est. Cost $137.27 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value $4.864M (+74.2%) Shares 31,800 (+5.6%) Est. Cost $62.83 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $17.33M (+13.6%) Shares 37,779 (+10.0%) Est. Cost $519.19 Unrealized
PRU Prudential Financial Inc 0.0%
Value $14.39M (+16.8%) Shares 133,350 (+5.7%) Est. Cost $115.77 Unrealized
AR Antero Resources Corp 0.0%
Value $5.847M (+53.9%) Shares 166,400 (+85.9%) Est. Cost $33.85 Unrealized
PFG Principal Financial Group Inc 0.0%
Value $9.489M (+27.4%) Shares 88,045 (+6.5%) Est. Cost $82.22 Unrealized
DXCM Dexcom Inc 0.0%
Value $11.09M (+22.3%) Shares 164,600 (+14.1%) Est. Cost $73.71 Unrealized
INVH Invitation Homes Inc 0.0%
Value $7.318M (+38.0%) Shares 240,200 (+13.7%) Est. Cost $31.72 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $10.11M (+24.8%) Shares 53,179 (+8.1%) Est. Cost $213.87 Unrealized
LII Lennox International Inc 0.0%
Value $7.498M (+36.3%) Shares 13,060 (+10.5%) Est. Cost $608.60 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value $9.528M (+26.1%) Shares 50,460 (+11.2%) Est. Cost $116.08 Unrealized
GH Guardant Health Inc 0.0%
Value $4.261M (+86.0%) Shares 28,400 (+14.5%) Est. Cost $46.75 Unrealized
CPAY Corpay Inc 0.0%
Value $9.548M (+26.0%) Shares 28,648 (+10.0%) Est. Cost $349.83 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $14.04M (+16.2%) Shares 51,900 (+5.3%) Est. Cost $215.43 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value $4.49M (-30.3%) Shares 47,900 (+1.7%) Est. Cost $120.75 Unrealized
FICO Fair Isaac Corp 0.0%
Value $11.2M (+21.1%) Shares 9,370 (+8.2%) Est. Cost $2064.63 Unrealized
VMC Vulcan Materials Co 0.0%
Value $15.12M (+14.5%) Shares 51,249 (+5.7%) Est. Cost $270.38 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $11.61M (+19.6%) Shares 79,880 (+8.0%) Est. Cost $154.36 Unrealized
TSCO Tractor Supply Co 0.0%
Value $6.722M (-22.0%) Shares 212,655 (+11.7%) Est. Cost $52.68 Unrealized
BMY Bristol-Myers Squibb Co 0.3%
Value $94.67M (-1.9%) Shares 1,643,058 (+3.2%) Est. Cost $52.12 Unrealized
CTVA Corteva Inc 0.1%
Value $23.99M (+8.4%) Shares 283,276 (+7.1%) Est. Cost $65.58 Unrealized
SMTC Semtech Corp 0.0%
Value $3.415M (+117.7%) Shares 21,100 (+3.4%) Est. Cost $57.68 Unrealized
KR Kroger Co/The 0.1%
Value $31.78M (+6.2%) Shares 572,225 (+38.3%) Est. Cost $58.32 Unrealized
BBY Best Buy Co Inc 0.0%
Value $9.395M (+24.0%) Shares 122,514 (+5.1%) Est. Cost $85.17 Unrealized
IEX IDEX Corp 0.0%
Value $6.945M (+35.2%) Shares 30,600 (+12.9%) Est. Cost $214.84 Unrealized
KKR KKR & Co Inc 0.1%
Value $22.85M (+8.6%) Shares 249,000 (+9.4%) Est. Cost $140.05 Unrealized
ATI ATI Inc 0.0%
Value $6.209M (+40.4%) Shares 31,500 (+3.6%) Est. Cost $65.65 Unrealized
MDLZ Mondelez International Inc 0.1%
Value $34.12M (+5.5%) Shares 585,604 (+5.1%) Est. Cost $63.33 Unrealized
FTV Fortive Corp 0.0%
Value $10.76M (+19.5%) Shares 176,063 (+8.0%) Est. Cost $57.31 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $10.01M (+21.2%) Shares 423,859 (+15.4%) Est. Cost $29.05 Unrealized
AER AerCap Holdings NV 0.1%
Value $22.58M (+8.4%) Shares 154,900 (+2.0%) Est. Cost $99.82 Unrealized
HPQ HP Inc 0.0%
Value $8.075M (+27.4%) Shares 363,816 (+11.7%) Est. Cost $32.94 Unrealized
MDT Medtronic PLC 0.1%
Value $41.71M (-4.0%) Shares 528,287 (+6.2%) Est. Cost $84.32 Unrealized
ROKU Roku Inc 0.0%
Value $4.462M (+63.2%) Shares 32,300 (+11.8%) Est. Cost $84.01 Unrealized
COR Cencora Inc 0.1%
Value $34.94M (-4.7%) Shares 123,481 (+5.8%) Est. Cost $251.37 Unrealized
MAS Masco Corp 0.0%
Value $6.417M (+36.7%) Shares 78,866 (+1.4%) Est. Cost $78.16 Unrealized
PNFP Pinnacle Financial Partners Inc 0.0%
Value $6.124M (+38.3%) Shares 60,701 (+18.1%) Est. Cost $97.94 Unrealized
BAP Credicorp Ltd 0.0%
Value $9.486M (+21.2%) Shares 24,349 (+5.5%) Est. Cost $212.57 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value $17.01M (-8.9%) Shares 37,716 (+5.6%) Est. Cost $450.34 Unrealized
ADBE Adobe Inc 0.2%
Value $58.19M (+2.9%) Shares 283,803 (+21.9%) Est. Cost $416.87 Unrealized
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $7.773M (+26.1%) Shares 81,700 (+12.7%) Est. Cost $93.48 Unrealized
SCHW Charles Schwab Corp/The 0.2%
Value $61.83M (+2.6%) Shares 670,072 (+4.5%) Est. Cost $76.27 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value $3.865M (+68.7%) Shares 109,200 (+32.0%) Est. Cost $18.08 Unrealized
CI Cigna Group/The 0.1%
Value $28.95M (+5.7%) Shares 105,023 (+2.3%) Est. Cost $311.10 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $3.981M (+63.8%) Shares 42,300 (+23.7%) Est. Cost $88.51 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.438M (+31.7%) Shares 38,200 (+3.0%) Est. Cost $125.16 Unrealized
WSO Watsco Inc 0.0%
Value $6.084M (+32.7%) Shares 14,600 (+15.9%) Est. Cost $491.64 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $4.011M (+59.2%) Shares 13,700 (+6.2%) Est. Cost $176.31 Unrealized
NDSN Nordson Corp 0.0%
Value $6.495M (+29.5%) Shares 21,480 (+14.3%) Est. Cost $249.30 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $9.199M (+19.1%) Shares 43,403 (+10.2%) Est. Cost $158.88 Unrealized
WRB W R Berkley Corp 0.0%
Value $8.757M (+19.9%) Shares 123,279 (+11.9%) Est. Cost $63.14 Unrealized
SDRL Seadrill Ltd 0.0%
Value $2.046M (+245.9%) Shares 54,100 (+316.2%) Est. Cost $35.95 Unrealized
TDW Tidewater Inc. 0.0%
Value $1.672M (+641.4%) Shares 25,100 (+829.6%) Est. Cost $65.67 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value $30.11M (+5.0%) Shares 371,009 (+4.8%) Est. Cost $84.50 Unrealized
DOV Dover Corp 0.0%
Value $15.45M (+10.3%) Shares 68,879 (+2.5%) Est. Cost $195.18 Unrealized
GL Globe Life Inc 0.0%
Value $4.556M (+45.5%) Shares 25,500 (+13.3%) Est. Cost $115.99 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $6.363M (+28.7%) Shares 45,800 (+13.1%) Est. Cost $148.29 Unrealized
VEEV Veeva Systems Inc 0.0%
Value $11.55M (+13.8%) Shares 65,100 (+12.6%) Est. Cost $216.98 Unrealized
TDC Teradata Corp 0.0%
Value $2.696M (+105.8%) Shares 77,800 (+52.3%) Est. Cost $29.37 Unrealized
PRGS Progress Software Corp 0.0%
Value $1.887M (+273.5%) Shares 56,200 (+185.3%) Est. Cost $43.17 Unrealized
GTX Garrett Motion Inc 0.0%
Value $2.623M (+109.8%) Shares 72,400 (+5.2%) Est. Cost $14.80 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value $7.875M (+20.9%) Shares 98,977 (+10.7%) Est. Cost $89.61 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value $31.5M (+4.5%) Shares 342,015 (+4.7%) Est. Cost $90.70 Unrealized
GEN Gen Digital Inc 0.0%
Value $5.211M (+34.7%) Shares 209,369 (+1.9%) Est. Cost $28.00 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value $2.779M (+91.7%) Shares 17,700 (+4.7%) Est. Cost $46.28 Unrealized
FERG Ferguson Enterprises Inc 0.1%
Value $19.01M (+7.5%) Shares 79,844 (+5.7%) Est. Cost $205.37 Unrealized
RMBS Rambus Inc 0.0%
Value $3.372M (+64.7%) Shares 25,400 (+6.7%) Est. Cost $59.03 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $14.72M (-8.2%) Shares 56,095 (+2.0%) Est. Cost $309.07 Unrealized
GPN Global Payments Inc 0.0%
Value $7.926M (+19.9%) Shares 109,237 (+11.2%) Est. Cost $103.20 Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $2.519M (+99.8%) Shares 17,000 (+14.1%) Est. Cost $40.78 Unrealized
NTNX Nutanix Inc 0.0%
Value $4.148M (+42.1%) Shares 81,400 (+6.0%) Est. Cost $67.97 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $2.838M (+75.1%) Shares 13,300 (+17.7%) Est. Cost $136.58 Unrealized
NEE NextEra Energy Inc 0.3%
Value $91.29M (-1.3%) Shares 1,040,112 (+4.4%) Est. Cost $76.25 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $2.423M (+97.8%) Shares 28,100 (+3.3%) Est. Cost $27.94 Unrealized
AGX Argan Inc 0.0%
Value $2.875M (+70.3%) Shares 3,600 (+16.1%) Est. Cost $239.52 Unrealized
RBRK Rubrik Inc 0.0%
Value $2.778M (+74.5%) Shares 34,600 (+6.5%) Est. Cost $66.81 Unrealized
VSAT Viasat Inc 0.0%
Value $2.344M (+102.3%) Shares 26,100 (+3.2%) Est. Cost $16.45 Unrealized
RIOT Riot Platforms Inc 0.0%
Value $2.106M (+128.0%) Shares 76,900 (+2.9%) Est. Cost $11.22 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $4.827M (+32.3%) Shares 197,100 (+4.5%) Est. Cost $16.95 Unrealized
ARMK Aramark 0.0%
Value $3.516M (+50.1%) Shares 61,800 (+6.9%) Est. Cost $39.35 Unrealized
FORM FormFactor Inc 0.0%
Value $2.831M (+70.7%) Shares 17,700 (+3.5%) Est. Cost $47.83 Unrealized
CCI Crown Castle Inc 0.0%
Value $14.39M (+8.8%) Shares 189,979 (+16.8%) Est. Cost $94.61 Unrealized
WULF Terawulf Inc 0.0%
Value $2.124M (+112.7%) Shares 86,000 (+24.3%) Est. Cost $10.51 Unrealized
REG Regency Centers Corp 0.0%
Value $5.803M (+24.1%) Shares 72,200 (+17.8%) Est. Cost $71.32 Unrealized
HUBB Hubbell Inc 0.0%
Value $11.17M (+11.2%) Shares 21,340 (+4.3%) Est. Cost $445.27 Unrealized
SPSC SPS Commerce Inc 0.0%
Value $1.572M (+248.7%) Shares 27,500 (+239.5%) Est. Cost $94.54 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.703M (+68.1%) Shares 32,100 (+62.1%) Est. Cost $88.85 Unrealized
CECO CECO Environmental Corp 0.0%
Value $1.493M (+268.6%) Shares 16,456 (+142.0%) Est. Cost $66.89 Unrealized
VMI Valmont Industries Inc 0.0%
Value $3.273M (+49.8%) Shares 5,660 (+3.7%) Est. Cost $334.18 Unrealized
MYRG MYR Group Inc 0.0%
Value $2.412M (+81.8%) Shares 4,820 (+2.6%) Est. Cost $168.97 Unrealized
FROG JFrog Ltd 0.0%
Value $2.118M (+104.2%) Shares 23,300 (+5.4%) Est. Cost $35.88 Unrealized
LSTR Landstar System Inc 0.0%
Value $2.626M (+68.9%) Shares 12,700 (+30.9%) Est. Cost $167.51 Unrealized
WCN Waste Connections Inc 0.1%
Value $17.04M (+6.7%) Shares 102,224 (+4.0%) Est. Cost $180.37 Unrealized
PKG Packaging Corp of America 0.0%
Value $8.535M (+14.3%) Shares 35,630 (+1.7%) Est. Cost $223.81 Unrealized
RGLD Royal Gold Inc 0.0%
Value $4.592M (-18.7%) Shares 23,006 (+3.6%) Est. Cost $158.71 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $1.887M (+125.0%) Shares 21,700 (+4.3%) Est. Cost $54.19 Unrealized
FISV Fiserv Inc 0.0%
Value $11.34M (-8.5%) Shares 231,136 (+4.1%) Est. Cost $195.13 Unrealized
ALB Albemarle Corp 0.0%
Value $3.723M (-21.9%) Shares 27,500 (+3.8%) Est. Cost $100.77 Unrealized
WWD Woodward Inc 0.0%
Value $5.863M (+21.3%) Shares 13,780 (+2.1%) Est. Cost $186.90 Unrealized
TSN Tyson Foods Inc 0.0%
Value $15.1M (-6.4%) Shares 263,831 (+4.8%) Est. Cost $57.84 Unrealized
ROG Rogers Corp 0.0%
Value $1.392M (+281.4%) Shares 8,500 (+150.0%) Est. Cost $139.86 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value $1.474M (+228.8%) Shares 27,400 (+10.0%) Est. Cost $20.28 Unrealized
BKR Baker Hughes Co 0.1%
Value $23.21M (+4.6%) Shares 418,218 (+15.0%) Est. Cost $41.72 Unrealized
ACGL Arch Capital Group Ltd 0.1%
Value $23.3M (+4.6%) Shares 240,041 (+3.4%) Est. Cost $97.41 Unrealized
NJR New Jersey Resources Corp 0.0%
Value $3.454M (+41.6%) Shares 61,300 (+39.0%) Est. Cost $48.48 Unrealized
OSCR Oscar Health Inc 0.0%
Value $1.523M (+197.0%) Shares 53,400 (+19.5%) Est. Cost $18.08 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value $4.389M (+29.4%) Shares 12,980 (+1.6%) Est. Cost $252.35 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value $24.92M (+4.1%) Shares 84,993 (+3.2%) Est. Cost $300.78 Unrealized
MELI MercadoLibre Inc 0.1%
Value $29.84M (+3.4%) Shares 17,580 (+5.3%) Est. Cost $2005.59 Unrealized
MKL Markel Group Inc 0.0%
Value $9.843M (+11.1%) Shares 5,040 (+8.9%) Est. Cost $1686.68 Unrealized
CVLT Commvault Systems Inc 0.0%
Value $1.743M (+128.4%) Shares 12,300 (+25.5%) Est. Cost $155.61 Unrealized
LEGN Legend Biotech Corp 0.0%
Value $1.311M (+293.9%) Shares 45,400 (+146.7%) Est. Cost $30.36 Unrealized
MOG/A Moog Inc 0.0%
Value $2.848M (+52.1%) Shares 6,720 (+5.0%) Est. Cost $217.27 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value $2.113M (+84.4%) Shares 19,500 (+27.5%) Est. Cost $67.23 Unrealized
TNL Travel Leisure Co 0.0%
Value $1.972M (+93.9%) Shares 25,800 (+75.5%) Est. Cost $60.73 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $11.13M (+9.3%) Shares 73,178 (+4.1%) Est. Cost $148.69 Unrealized
SBAC SBA Communications Corp 0.0%
Value $8.399M (+12.7%) Shares 47,596 (+9.9%) Est. Cost $214.00 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.625M (+55.6%) Shares 32,200 (+19.7%) Est. Cost $33.08 Unrealized
BTSG BrightSpring Health Services Inc 0.0%
Value $2.287M (+69.3%) Shares 32,800 (+3.5%) Est. Cost $28.00 Unrealized
MOD Modine Manufacturing Co 0.0%
Value $3.445M (+37.0%) Shares 12,900 (+11.2%) Est. Cost $141.59 Unrealized
CGNX Cognex Corp 0.0%
Value $2.737M (+51.4%) Shares 37,800 (+2.4%) Est. Cost $39.33 Unrealized
VLTO Veralto Corp 0.0%
Value $14.35M (+6.9%) Shares 161,649 (+6.6%) Est. Cost $102.52 Unrealized
RRX Regal Rexnord Corp 0.0%
Value $3.53M (+35.4%) Shares 14,803 (+6.5%) Est. Cost $171.98 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $4.157M (+28.1%) Shares 32,200 (+5.9%) Est. Cost $97.42 Unrealized
CIFR Cipher Digital Inc 0.0%
Value $1.798M (+101.6%) Shares 73,400 (+5.9%) Est. Cost $8.97 Unrealized
ROST Ross Stores Inc 0.1%
Value $27.55M (+3.4%) Shares 129,444 (+5.2%) Est. Cost $149.86 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value $1.504M (+141.9%) Shares 32,200 (+123.6%) Est. Cost $52.26 Unrealized
AIZ Assurant Inc 0.0%
Value $3.679M (+30.9%) Shares 13,700 (+6.2%) Est. Cost $212.35 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $2.502M (+53.1%) Shares 52,400 (+6.7%) Est. Cost $12.51 Unrealized
COMP Compass Inc 0.0%
Value $1.901M (+83.8%) Shares 154,150 (+9.0%) Est. Cost $8.29 Unrealized
DGII Digi International Inc 0.0%
Value $1.267M (+216.6%) Shares 16,900 (+103.6%) Est. Cost $53.82 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $2.912M (+41.7%) Shares 37,400 (+4.8%) Est. Cost $53.48 Unrealized
APLD Applied Digital Corp 0.0%
Value $2.171M (+65.1%) Shares 58,200 (+5.1%) Est. Cost $14.62 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $12.29M (-6.5%) Shares 22,680 (+2.3%) Est. Cost $364.92 Unrealized
ARES Ares Management Corp 0.0%
Value $9.306M (+10.1%) Shares 83,600 (+7.9%) Est. Cost $162.05 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value $1.284M (+195.8%) Shares 35,800 (+200.8%) Est. Cost $38.92 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $1.598M (+112.4%) Shares 63,000 (+89.2%) Est. Cost $23.19 Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value $1.943M (+76.5%) Shares 81,000 (+6.2%) Est. Cost $12.37 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $9.106M (+10.1%) Shares 44,200 (+4.7%) Est. Cost $166.18 Unrealized
ETSY Etsy Inc 0.0%
Value $2.087M (+65.0%) Shares 27,700 (+9.5%) Est. Cost $54.93 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value $1.953M (+72.7%) Shares 40,900 (+27.4%) Est. Cost $35.45 Unrealized
NVR NVR Inc 0.0%
Value $14.79M (+5.8%) Shares 2,170 (+2.4%) Est. Cost $9053.79 Unrealized
PRIM Primoris Services Corp 0.0%
Value $1.974M (-28.9%) Shares 19,900 (+2.6%) Est. Cost $95.84 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value $7.632M (+11.7%) Shares 17,440 (+21.1%) Est. Cost $355.93 Unrealized
YEXT Yext Inc 0.0%
Value $1.373M (+138.4%) Shares 294,100 (+96.1%) Est. Cost $6.49 Unrealized
MIDD Middleby Corp/The 0.0%
Value $2.185M (+55.4%) Shares 12,700 (+19.8%) Est. Cost $143.94 Unrealized
LAMR Lamar Advertising Co 0.0%
Value $3.198M (+32.2%) Shares 20,500 (+7.3%) Est. Cost $124.30 Unrealized
WTRG Essential Utilities Inc 0.0%
Value $3.287M (+31.0%) Shares 85,800 (+37.7%) Est. Cost $38.58 Unrealized
ESI Element Solutions Inc 0.0%
Value $2.502M (+44.8%) Shares 52,400 (+3.6%) Est. Cost $27.43 Unrealized
CVNA Carvana Co 0.1%
Value $17.3M (+4.7%) Shares 262,800 (+400.0%) Est. Cost $103.97 Unrealized
SIRI Sirius XM Holdings Inc 0.0%
Value $1.706M (+81.4%) Shares 57,758 (+41.7%) Est. Cost $26.43 Unrealized
AUR Aurora Innovation Inc 0.0%
Value $1.851M (+70.4%) Shares 271,400 (+3.0%) Est. Cost $5.90 Unrealized
APA APA Corp 0.0%
Value $4.084M (-15.7%) Shares 125,400 (+9.8%) Est. Cost $22.85 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.324M (+48.8%) Shares 11,100 (+22.0%) Est. Cost $185.30 Unrealized
APPF Appfolio Inc 0.0%
Value $2.033M (+59.4%) Shares 12,680 (+56.9%) Est. Cost $204.11 Unrealized
SPGI S&P Global Inc 0.2%
Value $54.94M (-1.4%) Shares 134,898 (+3.0%) Est. Cost $499.80 Unrealized
RVTY Revvity Inc 0.0%
Value $2.937M (+34.1%) Shares 26,400 (+5.6%) Est. Cost $116.39 Unrealized
CBT Cabot Corp 0.0%
Value $2.398M (+44.7%) Shares 26,400 (+20.0%) Est. Cost $90.38 Unrealized
ENS EnerSys 0.0%
Value $2.528M (+41.3%) Shares 10,800 (+4.9%) Est. Cost $109.57 Unrealized
POWL Powell Industries Inc 0.0%
Value $1.896M (+63.7%) Shares 6,620 (+209.3%) Est. Cost $277.32 Unrealized
CDNA CareDx Inc 0.0%
Value $921K (+391.0%) Shares 32,300 (+199.1%) Est. Cost $26.84 Unrealized
LFUS Littelfuse Inc 0.0%
Value $2.595M (+39.1%) Shares 5,700 (+3.6%) Est. Cost $256.56 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $1.629M (+80.4%) Shares 47,000 (+8.0%) Est. Cost $28.24 Unrealized
CDE Coeur Mining Inc 0.0%
Value $6.481M (-10.0%) Shares 397,100 (+3.5%) Est. Cost $16.67 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $1.59M (+83.3%) Shares 13,000 (+9.2%) Est. Cost $48.40 Unrealized
SNEX StoneX Group Inc 0.0%
Value $1.899M (+61.0%) Shares 16,025 (+9.6%) Est. Cost $87.50 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value $1.453M (+97.1%) Shares 17,400 (+9.4%) Est. Cost $38.50 Unrealized
SAIC Science Applications International Corp 0.0%
Value $2.39M (+42.7%) Shares 21,650 (+22.7%) Est. Cost $122.09 Unrealized
MIR Mirion Technologies Inc 0.0%
Value $1.68M (+73.8%) Shares 93,700 (+80.2%) Est. Cost $17.46 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value $1.326M (+115.9%) Shares 7,000 (+6.1%) Est. Cost $81.38 Unrealized
TECH Bio-Techne Corp 0.0%
Value $2.501M (+39.5%) Shares 35,400 (+3.2%) Est. Cost $72.18 Unrealized
RL Ralph Lauren Corp 0.0%
Value $4.063M (+21.0%) Shares 10,100 (+3.7%) Est. Cost $222.28 Unrealized
FTI TechnipFMC PLC 0.0%
Value $7.054M (+11.1%) Shares 106,400 (+15.9%) Est. Cost $34.41 Unrealized
WBD Warner Bros Discovery Inc 0.1%
Value $28.54M (+2.5%) Shares 1,070,427 (+5.6%) Est. Cost $12.62 Unrealized
NPO Enpro Inc 0.0%
Value $1.854M (+60.8%) Shares 4,920 (+7.0%) Est. Cost $185.39 Unrealized
CNH CNH Industrial NV 0.0%
Value $4.6M (+18.0%) Shares 409,611 (+15.6%) Est. Cost $11.26 Unrealized
NHC National HealthCare Corp 0.0%
Value $1.653M (+71.9%) Shares 7,800 (+30.0%) Est. Cost $145.02 Unrealized
BRKR Bruker Corp 0.0%
Value $1.536M (+81.5%) Shares 25,500 (+9.0%) Est. Cost $56.59 Unrealized
CPRT Copart Inc 0.0%
Value $10.55M (-6.1%) Shares 374,100 (+10.6%) Est. Cost $53.74 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $6.698M (+11.3%) Shares 48,100 (+6.4%) Est. Cost $268.10 Unrealized
DK Delek US Holdings Inc 0.0%
Value $1.303M (+108.8%) Shares 25,650 (+85.2%) Est. Cost $32.79 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $1.49M (+82.6%) Shares 88,300 (+25.2%) Est. Cost $15.59 Unrealized
BCC Boise Cascade Co 0.0%
Value $6.536M (+11.5%) Shares 84,200 (+8.9%) Est. Cost $114.60 Unrealized
BEN Franklin Resources Inc 0.0%
Value $2.177M (+44.4%) Shares 64,900 (+2.9%) Est. Cost $20.44 Unrealized
EXPO Exponent Inc 0.0%
Value $1.393M (+92.3%) Shares 23,700 (+113.5%) Est. Cost $77.04 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $1.604M (+70.3%) Shares 41,000 (+33.1%) Est. Cost $32.65 Unrealized
BROS Dutch Bros Inc 0.0%
Value $2.097M (+45.7%) Shares 29,200 (+2.8%) Est. Cost $47.96 Unrealized
LQDA Liquidia Corp 0.0%
Value $1.156M (+132.1%) Shares 14,500 (+9.8%) Est. Cost $17.85 Unrealized
AA Alcoa Corp 0.0%
Value $3.227M (-16.7%) Shares 61,900 (+6.0%) Est. Cost $40.10 Unrealized
BG Bunge Global SA 0.0%
Value $8.186M (-7.3%) Shares 76,699 (+10.5%) Est. Cost $86.35 Unrealized
BMI Badger Meter Inc 0.0%
Value $7.478M (+9.3%) Shares 50,400 (+12.2%) Est. Cost $196.68 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value $1.193M (+113.6%) Shares 21,000 (+11.7%) Est. Cost $22.07 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $2.565M (+32.7%) Shares 88,800 (+38.3%) Est. Cost $38.84 Unrealized
CSL Carlisle Cos Inc 0.0%
Value $5.666M (+12.5%) Shares 15,620 (+3.4%) Est. Cost $427.02 Unrealized
EXC Exelon Corp 0.1%
Value $30.29M (-2.0%) Shares 649,744 (+3.0%) Est. Cost $38.35 Unrealized
EXTR Extreme Networks Inc 0.0%
Value $1.052M (+143.9%) Shares 32,500 (+13.6%) Est. Cost $18.21 Unrealized
SPXC SPX Technologies Inc 0.0%
Value $2.819M (+28.2%) Shares 11,500 (+4.5%) Est. Cost $157.08 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value $2.744M (+29.1%) Shares 28,300 (+5.6%) Est. Cost $102.72 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $1.7M (+56.5%) Shares 181,087 (+42.2%) Est. Cost $11.07 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value $24.13M (-2.5%) Shares 45,840 (+4.1%) Est. Cost $497.32 Unrealized
VNO Vornado Realty Trust 0.0%
Value $1.541M (+65.1%) Shares 39,200 (+9.2%) Est. Cost $40.93 Unrealized
VECO Veeco Instruments Inc 0.0%
Value $1.038M (+137.7%) Shares 13,700 (+6.2%) Est. Cost $31.80 Unrealized
USAR USA Rare Earth Inc 0.0%
Value $852K (+237.2%) Shares 39,500 (+136.5%) Est. Cost $20.23 Unrealized
APGE Apogee Therapeutics Inc 0.0%
Value $1.195M (+99.9%) Shares 9,000 (+26.8%) Est. Cost $72.56 Unrealized
VCYT Veracyte Inc 0.0%
Value $1.157M (+106.4%) Shares 19,700 (+13.2%) Est. Cost $39.50 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value $1.995M (+42.6%) Shares 15,400 (+2.7%) Est. Cost $104.45 Unrealized
MRP Millrose Properties Inc 0.0%
Value $1.545M (+62.7%) Shares 51,400 (+51.6%) Est. Cost $28.20 Unrealized
BAX Baxter International Inc 0.0%
Value $2.493M (+31.2%) Shares 116,900 (+3.4%) Est. Cost $32.50 Unrealized
FDX FedEx Corp 0.1%
Value $29.99M (+2.0%) Shares 95,460 (+16.0%) Est. Cost $277.23 Unrealized
PD PagerDuty Inc 0.0%
Value $710K (+477.6%) Shares 73,600 (+271.7%) Est. Cost $12.06 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value $1.136M (+106.7%) Shares 12,800 (+17.4%) Est. Cost $37.70 Unrealized
HCA HCA Healthcare Inc 0.1%
Value $32.42M (+1.8%) Shares 83,158 (+23.6%) Est. Cost $355.31 Unrealized
CHKP Check Point Software Technologies Ltd 0.1%
Value $17.38M (-3.2%) Shares 132,200 (+5.2%) Est. Cost $185.98 Unrealized
AWK American Water Works Co Inc 0.1%
Value $24.39M (-2.3%) Shares 185,386 (+1.0%) Est. Cost $130.56 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value $712K (+422.5%) Shares 41,900 (+398.8%) Est. Cost $17.50 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value $1.425M (+67.4%) Shares 34,900 (+10.4%) Est. Cost $27.80 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $13.34M (+4.5%) Shares 23,133 (+6.6%) Est. Cost $563.02 Unrealized
HNGE Hinge Health Inc 0.0%
Value $722K (+368.2%) Shares 8,700 (+117.5%) Est. Cost $68.08 Unrealized
GNTX Gentex Corp 0.0%
Value $2.952M (+23.7%) Shares 116,800 (+7.0%) Est. Cost $27.34 Unrealized
U Unity Software Inc 0.0%
Value $2.189M (+34.3%) Shares 76,600 (+3.1%) Est. Cost $24.50 Unrealized
PFS Provident Financial Services Inc 0.0%
Value $1.14M (+95.0%) Shares 48,231 (+74.6%) Est. Cost $20.68 Unrealized
NMIH NMI Holdings Inc 0.0%
Value $2.145M (+34.9%) Shares 52,200 (+23.1%) Est. Cost $38.99 Unrealized
BXP BXP Inc 0.0%
Value $2.281M (+31.3%) Shares 34,100 (+3.0%) Est. Cost $76.00 Unrealized
BRO Brown & Brown Inc 0.0%
Value $7.172M (+8.1%) Shares 111,800 (+9.9%) Est. Cost $103.30 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $44.51M (-1.2%) Shares 71,388 (+22.4%) Est. Cost $751.53 Unrealized
LGN Legence Corp 0.0%
Value $1.04M (+106.9%) Shares 12,200 (+37.1%) Est. Cost $58.66 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value $1.645M (+48.5%) Shares 21,900 (+15.3%) Est. Cost $42.10 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $3.214M (+20.0%) Shares 8,620 (+3.9%) Est. Cost $128.90 Unrealized
FCN FTI Consulting Inc 0.0%
Value $1.788M (+42.5%) Shares 12,000 (+69.0%) Est. Cost $179.79 Unrealized
SOLS Solstice Advanced Materials Inc 0.0%
Value $3.19M (+20.0%) Shares 36,000 (+3.2%) Est. Cost $48.65 Unrealized
CLX Clorox Co/The 0.0%
Value $4.803M (+12.4%) Shares 50,324 (+22.1%) Est. Cost $145.80 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value $22.14M (-2.3%) Shares 309,242 (+5.1%) Est. Cost $95.09 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $3.347M (+18.5%) Shares 6,320 (+7.5%) Est. Cost $357.50 Unrealized
TNGX Tango Therapeutics Inc 0.0%
Value $725K (+257.4%) Shares 23,200 (+139.2%) Est. Cost $21.79 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value $842K (+163.1%) Shares 47,000 (+28.8%) Est. Cost $9.61 Unrealized
PSNY Polestar Automotive Holding UK PLC 0.0%
Value $1.078M (+91.8%) Shares 57,425 (+88.1%) Est. Cost $19.10 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value $1.809M (+39.4%) Shares 20,100 (+41.5%) Est. Cost $120.89 Unrealized
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $2.119M (-19.4%) Shares 42,500 (+13.9%) Est. Cost $34.89 Unrealized
EMN Eastman Chemical Co 0.0%
Value $2.444M (+26.4%) Shares 36,100 (+43.8%) Est. Cost $87.02 Unrealized
SPHR Sphere Entertainment Co 0.0%
Value $1.214M (+71.9%) Shares 7,014 (+16.6%) Est. Cost $62.19 Unrealized
LH Labcorp Holdings Inc 0.0%
Value $8.88M (+6.0%) Shares 31,713 (+1.0%) Est. Cost $229.65 Unrealized
MLI Mueller Industries Inc 0.0%
Value $4.413M (+12.8%) Shares 35,900 (+1.7%) Est. Cost $84.90 Unrealized
PNR Pentair PLC 0.0%
Value $4.942M (-9.2%) Shares 64,466 (+3.2%) Est. Cost $100.43 Unrealized
MTCH Match Group Inc 0.0%
Value $2.017M (+32.7%) Shares 53,000 (+7.1%) Est. Cost $33.56 Unrealized
GVA Granite Construction Inc 0.0%
Value $1.645M (+42.8%) Shares 10,400 (+8.3%) Est. Cost $96.98 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $641K (+331.4%) Shares 19,800 (+144.4%) Est. Cost $31.35 Unrealized
SRCE 1st Source Corp 0.0%
Value $1.101M (+80.8%) Shares 13,500 (+53.4%) Est. Cost $70.65 Unrealized
ALLY Ally Financial Inc 0.0%
Value $2.886M (+20.4%) Shares 62,800 (+2.8%) Est. Cost $35.49 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $12.44M (+4.1%) Shares 931,400 (+11.9%) Est. Cost $13.50 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value $2.154M (+28.9%) Shares 83,300 (+51.7%) Est. Cost $36.83 Unrealized
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $1.212M (+65.6%) Shares 234,900 (+92.5%) Est. Cost $8.03 Unrealized
NOVT Novanta Inc 0.0%
Value $1.411M (+51.3%) Shares 8,700 (+10.1%) Est. Cost $164.23 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $630K (+312.4%) Shares 77,042 (+336.7%) Est. Cost $9.17 Unrealized
CTS CTS Corp 0.0%
Value $763K (+166.0%) Shares 11,700 (+95.0%) Est. Cost $58.07 Unrealized
GLXY Galaxy Digital Inc 0.0%
Value $1.258M (+60.8%) Shares 46,000 (+8.5%) Est. Cost $27.05 Unrealized
MAC Macerich Co/The 0.0%
Value $1.54M (+44.6%) Shares 61,149 (+8.5%) Est. Cost $19.89 Unrealized
BOX Box Inc 0.0%
Value $2.219M (+27.2%) Shares 83,600 (+13.3%) Est. Cost $31.16 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $969K (+95.2%) Shares 13,100 (+87.1%) Est. Cost $74.78 Unrealized
EVER EverQuote Inc 0.0%
Value $833K (+130.8%) Shares 35,000 (+49.6%) Est. Cost $23.25 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $3.977M (+13.4%) Shares 83,400 (+4.3%) Est. Cost $38.69 Unrealized
BURL Burlington Stores Inc 0.0%
Value $7.831M (+6.3%) Shares 24,720 (+9.2%) Est. Cost $273.05 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value $1.912M (+32.0%) Shares 26,000 (+21.5%) Est. Cost $73.41 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value $20.72M (+2.3%) Shares 479,945 (+7.1%) Est. Cost $79.82 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value $4.861M (+10.5%) Shares 15,340 (+3.6%) Est. Cost $265.88 Unrealized
SJM J M Smucker Co/The 0.0%
Value $2.723M (+20.1%) Shares 24,200 (+3.0%) Est. Cost $108.29 Unrealized
W Wayfair Inc 0.0%
Value $2.163M (+26.7%) Shares 23,400 (+3.1%) Est. Cost $53.02 Unrealized
APTV Aptiv PLC 0.0%
Value $9.154M (-4.7%) Shares 149,131 (+7.8%) Est. Cost $61.24 Unrealized
TEM Tempus AI Inc 0.0%
Value $1.373M (+48.8%) Shares 23,700 (+16.2%) Est. Cost $59.89 Unrealized
ESE ESCO Technologies Inc 0.0%
Value $2.051M (+27.9%) Shares 5,860 (+2.8%) Est. Cost $148.07 Unrealized
RBLX ROBLOX Corp 0.0%
Value $12.59M (+3.7%) Shares 231,600 (+7.8%) Est. Cost $59.55 Unrealized
ZION Zions Bancorp NA 0.0%
Value $2.318M (+23.8%) Shares 33,500 (+3.1%) Est. Cost $54.90 Unrealized
RDN Radian Group Inc 0.0%
Value $2.667M (+20.0%) Shares 70,800 (+5.4%) Est. Cost $33.35 Unrealized
BELFB Bel Fuse Inc 0.0%
Value $899K (+97.5%) Shares 2,700 (+17.4%) Est. Cost $121.74 Unrealized
DTM DT Midstream Inc 0.0%
Value $3.598M (+14.1%) Shares 24,400 (+4.7%) Est. Cost $96.68 Unrealized
NGVT Ingevity Corp 0.0%
Value $5.294M (+9.1%) Shares 70,900 (+4.1%) Est. Cost $42.90 Unrealized
SHC Sotera Health Co 0.0%
Value $1.118M (+65.6%) Shares 63,000 (+33.8%) Est. Cost $15.77 Unrealized
M Macy's Inc 0.0%
Value $1.512M (+41.1%) Shares 63,800 (+8.7%) Est. Cost $16.39 Unrealized
AIR AAR Corp 0.0%
Value $1.458M (+43.2%) Shares 10,200 (+9.7%) Est. Cost $72.89 Unrealized
TRS TriMas Corp 0.0%
Value $702K (+164.1%) Shares 15,600 (+110.8%) Est. Cost $36.46 Unrealized
RGTI Rigetti Computing Inc 0.0%
Value $1.453M (+42.5%) Shares 75,200 (+3.6%) Est. Cost $12.87 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.752M (+32.9%) Shares 51,200 (+7.6%) Est. Cost $36.79 Unrealized
SLDE Slide Insurance Holdings Inc 0.0%
Value $529K (+454.3%) Shares 27,300 (+415.1%) Est. Cost $18.85 Unrealized
DCI Donaldson Co Inc 0.0%
Value $3.878M (+12.5%) Shares 43,200 (+6.4%) Est. Cost $76.30 Unrealized
AHR American Healthcare REIT Inc 0.0%
Value $2.278M (+23.3%) Shares 43,500 (+11.5%) Est. Cost $34.21 Unrealized
PRM Perimeter Solutions Inc 0.0%
Value $1.184M (+56.9%) Shares 33,200 (+7.4%) Est. Cost $14.99 Unrealized
AEHR Aehr Test Systems 0.0%
Value $653K (+188.8%) Shares 6,800 (+11.5%) Est. Cost $31.59 Unrealized
S SentinelOne Inc 0.0%
Value $1.322M (+47.3%) Shares 77,900 (+11.8%) Est. Cost $22.93 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $2.098M (+25.3%) Shares 26,800 (+3.5%) Est. Cost $52.70 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value $894K (+87.9%) Shares 9,300 (+16.3%) Est. Cost $50.89 Unrealized
HRI Herc Holdings Inc 0.0%
Value $1.107M (+60.6%) Shares 7,723 (+11.6%) Est. Cost $174.13 Unrealized
OPLN OPENLANE Inc 0.0%
Value $1.089M (+61.0%) Shares 26,400 (+13.8%) Est. Cost $21.27 Unrealized
AGNC AGNC Investment Corp 0.0%
Value $2.799M (+17.0%) Shares 254,400 (+7.8%) Est. Cost $9.61 Unrealized
AZO AutoZone Inc 0.1%
Value $20.8M (-1.9%) Shares 6,509 (+3.7%) Est. Cost $3201.71 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $29.78M (+1.4%) Shares 931,584 (+6.3%) Est. Cost $25.55 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $2.443M (+19.6%) Shares 15,200 (+3.4%) Est. Cost $125.51 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $1.819M (+28.1%) Shares 36,400 (+5.8%) Est. Cost $67.17 Unrealized
OSPN OneSpan Inc 0.0%
Value $877K (+83.4%) Shares 61,100 (+34.6%) Est. Cost $15.66 Unrealized
PI Impinj Inc 0.0%
Value $1.046M (+61.6%) Shares 7,300 (+15.9%) Est. Cost $171.72 Unrealized
PSMT PriceSmart Inc 0.0%
Value $1.27M (+45.5%) Shares 6,500 (+12.1%) Est. Cost $102.91 Unrealized
RELY Remitly Global Inc 0.0%
Value $1.008M (+64.6%) Shares 45,000 (+15.1%) Est. Cost $18.82 Unrealized
ALHC Alignment Healthcare Inc 0.0%
Value $1.048M (+60.3%) Shares 44,000 (+18.6%) Est. Cost $15.89 Unrealized
SARO StandardAero Inc 0.0%
Value $2.471M (+18.8%) Shares 82,600 (+2.6%) Est. Cost $28.41 Unrealized
TEX Terex Corp 0.0%
Value $1.866M (+26.4%) Shares 25,776 (+3.2%) Est. Cost $53.05 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2.934M (+15.2%) Shares 37,000 (+9.1%) Est. Cost $42.90 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value $1.119M (+53.1%) Shares 70,400 (+12.3%) Est. Cost $19.93 Unrealized
LOAR Loar Holdings Inc 0.0%
Value $1.193M (+47.7%) Shares 14,800 (+5.0%) Est. Cost $78.89 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $1.475M (+35.3%) Shares 40,500 (+4.1%) Est. Cost $33.81 Unrealized
NUVL Nuvalent Inc 0.0%
Value $1.284M (+42.5%) Shares 10,400 (+18.2%) Est. Cost $95.26 Unrealized
LEN Lennar Corp 0.0%
Value $7.537M (+5.3%) Shares 83,294 (+1.1%) Est. Cost $157.78 Unrealized
NFG National Fuel Gas Co 0.0%
Value $4.14M (-8.4%) Shares 53,300 (+11.3%) Est. Cost $64.72 Unrealized
RRC Range Resources Corp 0.0%
Value $1.982M (-16.1%) Shares 53,300 (+1.9%) Est. Cost $33.31 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.285M (+42.1%) Shares 10,800 (+10.2%) Est. Cost $87.71 Unrealized
ITT ITT Inc 0.0%
Value $4.12M (+10.1%) Shares 20,800 (+6.1%) Est. Cost $156.43 Unrealized
ECVT Ecovyst Inc 0.0%
Value $688K (+120.3%) Shares 55,300 (+127.6%) Est. Cost $10.37 Unrealized
GGG Graco Inc 0.1%
Value $26.43M (-1.4%) Shares 349,600 (+10.4%) Est. Cost $82.40 Unrealized
QURE uniQure NV 0.0%
Value $511K (+272.3%) Shares 11,100 (+32.1%) Est. Cost $21.38 Unrealized
AROC Archrock Inc 0.0%
Value $1.767M (+26.6%) Shares 43,400 (+8.2%) Est. Cost $24.84 Unrealized
STE STERIS PLC 0.0%
Value $8.57M (+4.5%) Shares 40,700 (+9.7%) Est. Cost $220.09 Unrealized
PRI Primerica Inc 0.0%
Value $2.654M (+15.9%) Shares 9,340 (+2.2%) Est. Cost $282.80 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value $1.076M (+51.1%) Shares 27,800 (+50.3%) Est. Cost $19.13 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1.267M (+39.6%) Shares 15,300 (+29.7%) Est. Cost $79.01 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $1.608M (+28.7%) Shares 79,700 (+8.4%) Est. Cost $17.12 Unrealized
ELVN Enliven Therapeutics Inc 0.0%
Value $624K (+134.2%) Shares 12,300 (+80.9%) Est. Cost $35.60 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value $2.012M (+21.6%) Shares 9,300 (+5.7%) Est. Cost $115.59 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $2.194M (+19.5%) Shares 14,200 (+6.0%) Est. Cost $128.13 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $1.124M (+46.6%) Shares 9,600 (+15.7%) Est. Cost $55.12 Unrealized
LIVN LivaNova PLC 0.0%
Value $1.11M (+46.8%) Shares 13,500 (+13.4%) Est. Cost $54.08 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $29.19M (-1.2%) Shares 192,880 (+2.7%) Est. Cost $202.37 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1.591M (+28.1%) Shares 20,700 (+53.3%) Est. Cost $92.64 Unrealized
NDAQ Nasdaq Inc 0.1%
Value $20.72M (-1.7%) Shares 262,884 (+5.9%) Est. Cost $77.71 Unrealized
PL Planet Labs PBC 0.0%
Value $1.875M (+22.7%) Shares 56,600 (+3.5%) Est. Cost $7.29 Unrealized
ONB Old National Bancorp/IN 0.0%
Value $2.058M (+20.2%) Shares 79,452 (+2.6%) Est. Cost $21.17 Unrealized
NYT New York Times Co/The 0.0%
Value $2.911M (-10.6%) Shares 41,600 (+6.9%) Est. Cost $55.03 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value $1.549M (+28.7%) Shares 26,100 (+10.1%) Est. Cost $98.63 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $1.068M (-24.4%) Shares 26,300 (+6.0%) Est. Cost $68.33 Unrealized
GTLB Gitlab Inc 0.0%
Value $980K (+54.0%) Shares 32,100 (+9.2%) Est. Cost $52.43 Unrealized
SYK Stryker Corp 0.1%
Value $42.61M (+0.8%) Shares 135,004 (+5.2%) Est. Cost $363.99 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $3.984M (+9.4%) Shares 33,700 (+6.3%) Est. Cost $98.76 Unrealized
EFX Equifax Inc 0.0%
Value $7.897M (-4.2%) Shares 49,755 (+8.7%) Est. Cost $256.11 Unrealized
MNKD MannKind Corp 0.0%
Value $492K (+223.6%) Shares 115,400 (+86.1%) Est. Cost $5.31 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1.777M (+23.4%) Shares 30,770 (+5.1%) Est. Cost $58.30 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $1.267M (+36.1%) Shares 25,200 (+11.0%) Est. Cost $52.61 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2.295M (+17.1%) Shares 108,700 (+3.7%) Est. Cost $24.10 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value $1.453M (+29.7%) Shares 34,350 (+9.6%) Est. Cost $34.85 Unrealized
KEX Kirby Corp 0.0%
Value $1.129M (+41.6%) Shares 8,300 (+38.3%) Est. Cost $120.15 Unrealized
HQY HealthEquity Inc 0.0%
Value $2.737M (+13.7%) Shares 30,300 (+5.2%) Est. Cost $92.62 Unrealized
CLH Clean Harbors Inc 0.0%
Value $5.031M (+7.0%) Shares 16,840 (+2.7%) Est. Cost $246.74 Unrealized
TTC Toro Co/The 0.0%
Value $3.919M (+9.1%) Shares 40,100 (+4.7%) Est. Cost $79.18 Unrealized
SGI Somnigroup International Inc 0.0%
Value $3.661M (+9.8%) Shares 46,700 (+3.5%) Est. Cost $59.13 Unrealized
VIRT Virtu Financial Inc 0.0%
Value $1.108M (+41.5%) Shares 18,600 (+4.5%) Est. Cost $35.59 Unrealized
OMF OneMain Holdings Inc 0.0%
Value $1.719M (+23.2%) Shares 28,200 (+8.0%) Est. Cost $52.93 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value $18.28M (-1.7%) Shares 160,100 (+31.8%) Est. Cost $208.61 Unrealized
NWL Newell Brands Inc 0.0%
Value $629K (+104.1%) Shares 102,400 (+14.0%) Est. Cost $8.01 Unrealized
CWEN Clearway Energy Inc 0.0%
Value $1.857M (+20.8%) Shares 54,323 (+38.9%) Est. Cost $29.50 Unrealized
AIG American International Group Inc 0.1%
Value $22.32M (+1.4%) Shares 299,485 (+2.4%) Est. Cost $74.40 Unrealized
FNB FNB Corp/PA 0.0%
Value $1.635M (+23.9%) Shares 85,700 (+8.6%) Est. Cost $15.15 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $2.463M (+14.7%) Shares 12,900 (+15.2%) Est. Cost $129.65 Unrealized
SATS EchoStar Corp 0.0%
Value $5.248M (-5.6%) Shares 51,700 (+8.8%) Est. Cost $47.71 Unrealized
ETOR Etoro Group Ltd 0.0%
Value $403K (+346.9%) Shares 10,200 (+240.0%) Est. Cost $43.00 Unrealized
WAL Western Alliance Bancorp 0.0%
Value $1.94M (+19.0%) Shares 23,600 (+2.6%) Est. Cost $85.23 Unrealized
CG Carlyle Group Inc/The 0.0%
Value $4.198M (+7.9%) Shares 99,700 (+24.0%) Est. Cost $47.53 Unrealized
OVV Ovintiv Inc 0.0%
Value $3.517M (-8.0%) Shares 66,800 (+3.7%) Est. Cost $42.00 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $680K (+80.7%) Shares 15,600 (+21.9%) Est. Cost $38.97 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value $744K (+69.0%) Shares 65,400 (+79.7%) Est. Cost $11.59 Unrealized
ABCB Ameris Bancorp 0.0%
Value $1.422M (+27.0%) Shares 15,720 (+9.8%) Est. Cost $67.09 Unrealized
GIS General Mills Inc 0.1%
Value $29.49M (-1.0%) Shares 847,518 (+5.9%) Est. Cost $59.25 Unrealized
MP MP Materials Corp 0.0%
Value $1.804M (+19.8%) Shares 32,200 (+3.2%) Est. Cost $28.42 Unrealized
UNIT Uniti Group Inc 0.0%
Value $607K (+94.1%) Shares 52,963 (+58.7%) Est. Cost $8.70 Unrealized
PLNT Planet Fitness Inc 0.0%
Value $1.09M (-21.2%) Shares 20,900 (+12.4%) Est. Cost $87.74 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2.906M (+11.2%) Shares 47,900 (+43.0%) Est. Cost $122.75 Unrealized
BC Brunswick Corp/DE 0.0%
Value $1.331M (+27.9%) Shares 15,800 (+10.5%) Est. Cost $75.14 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $9.264M (-3.0%) Shares 52,700 (+9.1%) Est. Cost $169.64 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.119M (+34.8%) Shares 12,900 (+13.2%) Est. Cost $85.94 Unrealized
GSAT Globalstar Inc 0.0%
Value $1.034M (+38.7%) Shares 12,720 (+13.4%) Est. Cost $34.06 Unrealized
NNN NNN REIT Inc 0.0%
Value $2.401M (+13.6%) Shares 51,600 (+2.6%) Est. Cost $41.11 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value $391K (+263.4%) Shares 205,792 (+87.4%) Est. Cost $2.91 Unrealized
AXTI AXT Inc 0.0%
Value $944K (+42.9%) Shares 13,100 (+12.9%) Est. Cost $28.36 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $2.329M (+13.8%) Shares 23,315 (+5.4%) Est. Cost $96.88 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $1.887M (+17.3%) Shares 35,300 (+3.2%) Est. Cost $100.12 Unrealized
PII Polaris Inc 0.0%
Value $910K (+44.0%) Shares 13,300 (+14.7%) Est. Cost $68.26 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.486M (-15.6%) Shares 58,100 (+4.1%) Est. Cost $25.36 Unrealized
CVBF CVB Financial Corp 0.0%
Value $828K (+49.3%) Shares 36,724 (+28.4%) Est. Cost $20.65 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $10.3M (+2.7%) Shares 8,063 (+1.4%) Est. Cost $1309.13 Unrealized
RDW Redwire Corp 0.0%
Value $455K (+145.5%) Shares 37,200 (+70.6%) Est. Cost $12.23 Unrealized
GHC Graham Holdings Co 0.0%
Value $2.066M (+14.9%) Shares 1,810 (+6.5%) Est. Cost $883.44 Unrealized
YOU Clear Secure Inc 0.0%
Value $1.744M (+18.1%) Shares 31,300 (+2.6%) Est. Cost $29.90 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $2.131M (+14.3%) Shares 29,200 (+3.5%) Est. Cost $58.14 Unrealized
OUT Outfront Media Inc 0.0%
Value $1.143M (+30.3%) Shares 34,903 (+5.4%) Est. Cost $19.31 Unrealized
ATRO Astronics Corp 0.0%
Value $646K (+69.9%) Shares 8,040 (+41.1%) Est. Cost $39.33 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value $1.555M (+20.5%) Shares 33,703 (+9.1%) Est. Cost $39.51 Unrealized
KRMN Karman Holdings Inc 0.0%
Value $674K (-28.0%) Shares 13,500 (+15.4%) Est. Cost $49.85 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value $1.422M (+22.6%) Shares 11,600 (+5.5%) Est. Cost $50.36 Unrealized
MCK McKesson Corp 0.2%
Value $65.52M (-0.4%) Shares 86,630 (+14.1%) Est. Cost $616.98 Unrealized
RNST Renasant Corp 0.0%
Value $1.004M (+34.9%) Shares 23,600 (+14.6%) Est. Cost $35.78 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value $1.289M (+25.1%) Shares 61,600 (+10.8%) Est. Cost $16.74 Unrealized
MOS Mosaic Co/The 0.0%
Value $1.524M (-14.5%) Shares 71,900 (+2.9%) Est. Cost $26.34 Unrealized
SAFE Safehold Inc 0.0%
Value $665K (+63.4%) Shares 41,948 (+41.0%) Est. Cost $16.31 Unrealized
EPR EPR Properties 0.0%
Value $1.101M (+30.5%) Shares 18,900 (+12.5%) Est. Cost $46.90 Unrealized
LEU Centrus Energy Corp 0.0%
Value $1.125M (+29.6%) Shares 6,700 (+34.0%) Est. Cost $157.97 Unrealized
JBTM JBT Marel Corp 0.0%
Value $1.711M (+17.4%) Shares 11,800 (+3.5%) Est. Cost $117.28 Unrealized
ASB Associated Banc-Corp 0.0%
Value $1.197M (+26.8%) Shares 38,900 (+6.6%) Est. Cost $24.04 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $2.004M (+14.4%) Shares 25,000 (+16.3%) Est. Cost $85.57 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value $930K (+37.0%) Shares 16,900 (+22.5%) Est. Cost $37.25 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value $1.603M (+18.4%) Shares 18,600 (+16.3%) Est. Cost $91.59 Unrealized
FLG Flagstar Bank NA 0.0%
Value $1.151M (+27.3%) Shares 77,013 (+12.2%) Est. Cost $11.42 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $3.416M (+7.7%) Shares 11,020 (+5.8%) Est. Cost $270.58 Unrealized
MTDR Matador Resources Co 0.0%
Value $1.399M (-14.8%) Shares 28,100 (+8.1%) Est. Cost $53.56 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value $1.52M (+19.1%) Shares 29,473 (+3.1%) Est. Cost $48.93 Unrealized
VVV Valvoline Inc 0.0%
Value $1.139M (+27.1%) Shares 28,800 (+8.3%) Est. Cost $39.49 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value $1.193M (+25.4%) Shares 31,600 (+12.1%) Est. Cost $65.21 Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value $424K (+132.2%) Shares 26,700 (+26.5%) Est. Cost $14.33 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value $1.28M (+23.2%) Shares 30,700 (+10.8%) Est. Cost $37.75 Unrealized
HAS Hasbro Inc 0.0%
Value $2.502M (-8.8%) Shares 30,300 (+3.4%) Est. Cost $64.02 Unrealized
AWR American States Water Co 0.0%
Value $1.396M (+20.7%) Shares 16,900 (+10.5%) Est. Cost $78.30 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $1.728M (+16.1%) Shares 34,200 (+3.0%) Est. Cost $38.21 Unrealized
PSNL Personalis Inc 0.0%
Value $314K (+320.7%) Shares 23,400 (+100.0%) Est. Cost $11.17 Unrealized
ESTA Establishment Labs Holdings Inc 0.0%
Value $455K (+110.8%) Shares 5,300 (+39.5%) Est. Cost $57.05 Unrealized
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $398K (+147.5%) Shares 14,100 (+51.6%) Est. Cost $17.18 Unrealized
NE Noble Corp PLC 0.0%
Value $1.137M (-17.2%) Shares 30,479 (+8.9%) Est. Cost $30.63 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value $2.113M (+12.6%) Shares 15,100 (+2.7%) Est. Cost $126.24 Unrealized
FSUN Firstsun Capital Bancorp 0.0%
Value $334K (+238.8%) Shares 8,600 (+218.5%) Est. Cost $38.79 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $1.216M (+24.0%) Shares 7,400 (+10.4%) Est. Cost $150.47 Unrealized
DUOL Duolingo Inc 0.0%
Value $1.01M (+30.0%) Shares 8,780 (+11.4%) Est. Cost $293.71 Unrealized
LASR nLight Inc 0.0%
Value $835K (+38.2%) Shares 12,000 (+13.2%) Est. Cost $31.08 Unrealized
MSA MSA Safety Inc 0.0%
Value $1.571M (+16.9%) Shares 9,000 (+9.8%) Est. Cost $171.74 Unrealized
GLBE Global-e Online Ltd 0.0%
Value $972K (+30.3%) Shares 28,000 (+15.7%) Est. Cost $43.48 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $1.016M (+28.0%) Shares 29,200 (+9.0%) Est. Cost $37.08 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value $649K (+51.9%) Shares 12,500 (+25.0%) Est. Cost $42.37 Unrealized
POOL Pool Corp 0.0%
Value $1.711M (+14.9%) Shares 7,960 (+8.2%) Est. Cost $343.67 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $1.94M (-10.2%) Shares 23,900 (+3.0%) Est. Cost $63.67 Unrealized
BGC BGC Group Inc 0.0%
Value $1.363M (+18.9%) Shares 127,500 (+8.8%) Est. Cost $9.63 Unrealized
PGY Pagaya Technologies Ltd 0.0%
Value $343K (+170.5%) Shares 18,775 (+72.6%) Est. Cost $17.53 Unrealized
FULT Fulton Financial Corp 0.0%
Value $1.028M (+26.4%) Shares 42,500 (+6.3%) Est. Cost $18.88 Unrealized
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $381K (+125.9%) Shares 6,800 (+47.8%) Est. Cost $45.37 Unrealized
SKT Tanger Inc 0.0%
Value $1.07M (+24.4%) Shares 27,100 (+7.1%) Est. Cost $34.23 Unrealized
UPWK Upwork Inc 0.0%
Value $844K (+32.8%) Shares 101,000 (+74.1%) Est. Cost $12.97 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value $1.211M (+20.7%) Shares 15,400 (+11.6%) Est. Cost $102.55 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $975K (+27.0%) Shares 25,000 (+5.9%) Est. Cost $52.70 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $2.678M (-7.1%) Shares 30,700 (+4.8%) Est. Cost $92.88 Unrealized
DX Dynex Capital Inc 0.0%
Value $622K (+49.1%) Shares 46,900 (+45.2%) Est. Cost $12.89 Unrealized
CUBE CubeSmart 0.0%
Value $2.044M (+11.1%) Shares 51,400 (+2.4%) Est. Cost $42.42 Unrealized
AXGN Axogen Inc 0.0%
Value $531K (+62.0%) Shares 11,500 (+16.2%) Est. Cost $22.99 Unrealized
PCT PureCycle Technologies Inc 0.0%
Value $357K (+130.7%) Shares 44,000 (+47.7%) Est. Cost $10.14 Unrealized
G Genpact Ltd 0.0%
Value $2.216M (-8.3%) Shares 80,600 (+24.2%) Est. Cost $39.80 Unrealized
ROAD Construction Partners Inc 0.0%
Value $1.378M (+17.0%) Shares 11,600 (+9.4%) Est. Cost $92.17 Unrealized
QS QuantumScape Corp 0.0%
Value $789K (+33.3%) Shares 104,300 (+12.5%) Est. Cost $5.72 Unrealized
TSHA Taysha Gene Therapies Inc 0.0%
Value $326K (+148.5%) Shares 47,800 (+63.1%) Est. Cost $5.61 Unrealized
MUR Murphy Oil Corp 0.0%
Value $1.048M (-15.6%) Shares 32,200 (+7.0%) Est. Cost $29.43 Unrealized
FLNC Fluence Energy Inc 0.0%
Value $384K (+100.6%) Shares 19,300 (+38.8%) Est. Cost $19.64 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $11.29M (+1.7%) Shares 62,870 (+7.5%) Est. Cost $268.95 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value $396K (+94.2%) Shares 69,800 (+46.6%) Est. Cost $3.77 Unrealized
BANC Banc of California Inc 0.0%
Value $680K (+39.2%) Shares 33,123 (+19.9%) Est. Cost $16.17 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $1.961M (-8.9%) Shares 35,900 (+3.2%) Est. Cost $38.07 Unrealized
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value $531K (+55.8%) Shares 9,100 (+16.7%) Est. Cost $49.94 Unrealized
NTSK Netskope Inc 0.0%
Value $301K (+166.4%) Shares 27,500 (+106.8%) Est. Cost $12.39 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value $405K (+85.4%) Shares 21,700 (+18.6%) Est. Cost $9.41 Unrealized
AVBP ArriVent Biopharma Inc 0.0%
Value $285K (+187.2%) Shares 8,200 (+90.7%) Est. Cost $30.42 Unrealized
SON Sonoco Products Co 0.0%
Value $1.358M (+15.7%) Shares 24,100 (+11.1%) Est. Cost $49.68 Unrealized
GRAL GRAIL Inc 0.0%
Value $587K (+45.7%) Shares 8,600 (+10.3%) Est. Cost $34.96 Unrealized
TFX Teleflex Inc 0.0%
Value $1.344M (+15.8%) Shares 10,600 (+9.3%) Est. Cost $190.18 Unrealized
SMR NuScale Power Corp 0.0%
Value $724K (+33.6%) Shares 72,200 (+44.4%) Est. Cost $19.17 Unrealized
UEC Uranium Energy Corp 0.0%
Value $1.255M (-12.7%) Shares 117,700 (+10.6%) Est. Cost $8.53 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $491K (+58.2%) Shares 29,000 (+19.8%) Est. Cost $14.74 Unrealized
MTN Vail Resorts Inc 0.0%
Value $2.029M (+9.7%) Shares 14,700 (+3.5%) Est. Cost $161.78 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $420K (+74.4%) Shares 45,200 (+24.5%) Est. Cost $3.87 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value $423K (-29.7%) Shares 22,800 (+12.3%) Est. Cost $36.61 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value $943K (+23.3%) Shares 8,800 (+6.0%) Est. Cost $102.04 Unrealized
CAG Conagra Brands Inc 0.0%
Value $1.871M (-8.6%) Shares 139,000 (+6.8%) Est. Cost $25.05 Unrealized
CGON CG oncology Inc 0.0%
Value $817K (+27.1%) Shares 11,500 (+21.1%) Est. Cost $39.44 Unrealized
FLY Firefly Aerospace Inc 0.0%
Value $373K (+87.4%) Shares 12,700 (+81.4%) Est. Cost $27.10 Unrealized
WFRD Weatherford International PLC 0.0%
Value $1.32M (-11.6%) Shares 16,200 (+2.5%) Est. Cost $80.08 Unrealized
REAL RealReal Inc/The 0.0%
Value $363K (+91.4%) Shares 30,800 (+47.4%) Est. Cost $8.90 Unrealized
GATX GATX Corp 0.0%
Value $1.453M (+13.5%) Shares 8,200 (+9.3%) Est. Cost $150.66 Unrealized
CWT California Water Service Group 0.0%
Value $812K (+26.2%) Shares 16,700 (+17.6%) Est. Cost $48.41 Unrealized
STAG STAG Industrial Inc 0.0%
Value $1.662M (+11.1%) Shares 43,300 (+5.4%) Est. Cost $34.45 Unrealized
RH RH 0.0%
Value $610K (+36.2%) Shares 3,700 (+15.6%) Est. Cost $311.51 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $1.572M (+11.4%) Shares 24,100 (+5.7%) Est. Cost $59.79 Unrealized
SYM Symbotic Inc 0.0%
Value $751K (+27.1%) Shares 16,700 (+50.5%) Est. Cost $36.07 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value $2.707M (+6.3%) Shares 41,700 (+3.0%) Est. Cost $66.64 Unrealized
PBF PBF Energy Inc 0.0%
Value $1.074M (+17.5%) Shares 23,600 (+22.9%) Est. Cost $32.73 Unrealized
CLDX Celldex Therapeutics Inc 0.0%
Value $566K (+39.3%) Shares 15,200 (+18.8%) Est. Cost $28.72 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value $1.852M (+9.2%) Shares 30,000 (+3.1%) Est. Cost $51.00 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $3.698M (+4.4%) Shares 24,900 (+1.6%) Est. Cost $110.62 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $4.747M (+3.4%) Shares 94,156 (+3.4%) Est. Cost $75.10 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $819K (+23.2%) Shares 25,800 (+10.7%) Est. Cost $30.36 Unrealized
ADC Agree Realty Corp 0.0%
Value $2.066M (+8.0%) Shares 27,200 (+7.5%) Est. Cost $71.35 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $2.783M (+5.8%) Shares 113,100 (+2.9%) Est. Cost $13.98 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $1.882M (+8.8%) Shares 18,000 (+12.5%) Est. Cost $173.72 Unrealized
KNF Knife River Corp 0.0%
Value $1.587M (+10.6%) Shares 18,975 (+8.0%) Est. Cost $91.89 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $264K (+135.8%) Shares 10,900 (+60.3%) Est. Cost $21.99 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value $38.48M (+0.4%) Shares 230,874 (+4.5%) Est. Cost $213.68 Unrealized
EHC Encompass Health Corp 0.0%
Value $2.618M (+6.1%) Shares 25,900 (+1.6%) Est. Cost $101.12 Unrealized
BRBR BellRing Brands Inc 0.0%
Value $601K (+33.2%) Shares 46,458 (+65.6%) Est. Cost $46.67 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $864K (+20.8%) Shares 23,100 (+17.3%) Est. Cost $49.86 Unrealized
LUNR Intuitive Machines Inc 0.0%
Value $599K (+32.8%) Shares 28,000 (+15.2%) Est. Cost $14.66 Unrealized
NAMS Newamsterdam Pharma Co NV 0.0%
Value $464K (+46.5%) Shares 13,700 (+38.4%) Est. Cost $24.80 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $1.498M (+10.8%) Shares 34,700 (+8.4%) Est. Cost $67.45 Unrealized
PEGA Pegasystems Inc 0.0%
Value $1.355M (+12.1%) Shares 45,200 (+59.2%) Est. Cost $39.10 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $17.09M (+0.9%) Shares 56,760 (+10.9%) Est. Cost $274.41 Unrealized
HTFL HeartFlow Inc 0.0%
Value $255K (+133.1%) Shares 8,700 (+93.3%) Est. Cost $30.82 Unrealized
VNOM Viper Energy Inc 0.0%
Value $1.821M (-7.4%) Shares 42,958 (+2.6%) Est. Cost $38.58 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value $706K (+25.9%) Shares 28,400 (+21.4%) Est. Cost $26.65 Unrealized
NP Neptune Insurance Holdings Inc 0.0%
Value $271K (+115.4%) Shares 8,600 (+65.4%) Est. Cost $26.97 Unrealized
BKV BKV Corp 0.0%
Value $238K (+152.9%) Shares 8,700 (+163.6%) Est. Cost $25.56 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value $1.639M (+9.4%) Shares 7,500 (+4.2%) Est. Cost $120.98 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value $305K (+85.2%) Shares 12,300 (+68.5%) Est. Cost $18.82 Unrealized
NBN Northeast Bank 0.0%
Value $318K (+76.9%) Shares 2,400 (+50.0%) Est. Cost $106.34 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value $1.242M (+12.5%) Shares 43,500 (+6.1%) Est. Cost $28.80 Unrealized
LKQ LKQ Corp 0.0%
Value $1.527M (-8.0%) Shares 58,000 (+2.7%) Est. Cost $36.43 Unrealized
BWIN Baldwin Insurance Group Inc/The 0.0%
Value $468K (+39.4%) Shares 17,600 (+15.0%) Est. Cost $42.69 Unrealized
KAI Kadant Inc 0.0%
Value $886K (+17.5%) Shares 2,820 (+9.3%) Est. Cost $350.55 Unrealized
IBRX ImmunityBio Inc 0.0%
Value $714K (+22.6%) Shares 81,500 (+7.4%) Est. Cost $3.54 Unrealized
NN NextNav Inc 0.0%
Value $485K (+37.0%) Shares 27,200 (+23.1%) Est. Cost $14.76 Unrealized
AVY Avery Dennison Corp 0.0%
Value $4.734M (-2.6%) Shares 29,159 (+3.6%) Est. Cost $197.46 Unrealized
NTST NETSTREIT Corp 0.0%
Value $465K (+37.9%) Shares 22,000 (+22.9%) Est. Cost $15.75 Unrealized
WHR Whirlpool Corp 0.0%
Value $623K (-16.9%) Shares 15,800 (+13.7%) Est. Cost $97.51 Unrealized
MLTX MoonLake Immunotherapeutics 0.0%
Value $253K (+99.7%) Shares 13,000 (+91.2%) Est. Cost $29.05 Unrealized
LCID Lucid Group Inc 0.0%
Value $406K (+44.6%) Shares 60,639 (+106.0%) Est. Cost $14.00 Unrealized
SVC Service Properties Trust 0.0%
Value $229K (+118.2%) Shares 135,600 (+75.0%) Est. Cost $2.20 Unrealized
TPG TPG Inc 0.0%
Value $1.354M (+9.6%) Shares 33,400 (+9.5%) Est. Cost $56.80 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value $1.049M (+12.4%) Shares 227,100 (+13.9%) Est. Cost $3.89 Unrealized
RITM Rithm Capital Corp 0.0%
Value $1.272M (+10.0%) Shares 135,500 (+11.1%) Est. Cost $10.80 Unrealized
RLI RLI Corp 0.0%
Value $1.187M (+10.7%) Shares 20,100 (+6.9%) Est. Cost $73.66 Unrealized
NKTR Nektar Therapeutics 0.0%
Value $489K (+30.6%) Shares 7,000 (+34.6%) Est. Cost $57.67 Unrealized
BCPC Balchem Corp 0.0%
Value $1.318M (+9.5%) Shares 7,800 (+9.9%) Est. Cost $170.41 Unrealized
GMED Globus Medical Inc 0.0%
Value $2.013M (-5.3%) Shares 25,475 (+3.2%) Est. Cost $79.21 Unrealized
CE Celanese Corp 0.0%
Value $1.697M (+7.1%) Shares 36,900 (+53.1%) Est. Cost $74.32 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value $548K (-17.0%) Shares 259,600 (+9.4%) Est. Cost $2.30 Unrealized
LNC Lincoln National Corp 0.0%
Value $1.923M (+6.0%) Shares 54,400 (+6.5%) Est. Cost $33.53 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $1.804M (+6.4%) Shares 3,360 (+3.7%) Est. Cost $308.77 Unrealized
LLYVA Liberty Live Holdings Inc 0.0%
Value $456K (+30.9%) Shares 4,500 (+18.4%) Est. Cost $87.29 Unrealized
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $1.129M (+10.5%) Shares 28,900 (+4.0%) Est. Cost $29.39 Unrealized
PCVX Vaxcyte Inc 0.0%
Value $1.61M (+7.0%) Shares 27,700 (+6.9%) Est. Cost $90.13 Unrealized
WBI WaterBridge Infrastructure LLC 0.0%
Value $308K (+51.5%) Shares 9,000 (+18.4%) Est. Cost $24.46 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value $2.475M (+4.4%) Shares 33,235 (+4.1%) Est. Cost $33.04 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value $418K (+31.7%) Shares 9,400 (+16.0%) Est. Cost $42.39 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $9.515M (+1.1%) Shares 33,780 (+7.9%) Est. Cost $303.31 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.434M (+7.4%) Shares 47,600 (+9.2%) Est. Cost $31.40 Unrealized
HRTG Heritage Insurance Holdings Inc 0.0%
Value $282K (+53.3%) Shares 10,800 (+54.3%) Est. Cost $26.70 Unrealized
GXO GXO Logistics Inc 0.0%
Value $1.404M (+7.5%) Shares 27,700 (+9.9%) Est. Cost $53.56 Unrealized
VFC VF Corp 0.0%
Value $1.338M (+7.7%) Shares 80,200 (+9.7%) Est. Cost $19.49 Unrealized
ROOT Root Inc/OH 0.0%
Value $201K (+89.9%) Shares 3,600 (+50.0%) Est. Cost $79.01 Unrealized
COUR Coursera Inc 0.0%
Value $270K (+54.3%) Shares 47,940 (+59.3%) Est. Cost $7.00 Unrealized
HIG Hartford Insurance Group Inc/The 0.1%
Value $29.22M (-0.3%) Shares 219,694 (+1.7%) Est. Cost $114.01 Unrealized
BHRB Burke & Herbert Financial Services Corp 0.0%
Value $273K (+51.2%) Shares 3,800 (+31.0%) Est. Cost $64.55 Unrealized
SRE Sempra 0.1%
Value $36.87M (-0.2%) Shares 395,324 (+4.5%) Est. Cost $84.62 Unrealized
CTRI Centuri Holdings Inc 0.0%
Value $668K (+15.6%) Shares 22,100 (+11.6%) Est. Cost $22.19 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value $330K (+37.4%) Shares 79,300 (+15.9%) Est. Cost $6.18 Unrealized
ZBIO Zenas Biopharma Inc 0.0%
Value $155K (+132.9%) Shares 6,100 (+79.4%) Est. Cost $29.57 Unrealized
TMC TMC the metals co Inc 0.0%
Value $314K (+38.7%) Shares 70,900 (+46.2%) Est. Cost $4.23 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value $1.111M (+8.5%) Shares 18,400 (+4.5%) Est. Cost $42.36 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value $275K (+45.1%) Shares 9,300 (+27.4%) Est. Cost $25.36 Unrealized
NXT Nextpower Inc 0.0%
Value $4.026M (+2.2%) Shares 33,795 (+3.4%) Est. Cost $43.53 Unrealized
PR Permian Resources Corp 0.0%
Value $3.233M (-2.5%) Shares 175,584 (+12.9%) Est. Cost $14.71 Unrealized
EFC Ellington Financial Inc 0.0%
Value $377K (+28.8%) Shares 27,500 (+12.2%) Est. Cost $12.94 Unrealized
ARR ARMOUR Residential REIT Inc 0.0%
Value $485K (+20.7%) Shares 27,820 (+15.3%) Est. Cost $17.16 Unrealized
JOBY Joby Aviation Inc 0.0%
Value $495K (+19.9%) Shares 55,500 (+11.0%) Est. Cost $8.57 Unrealized
DBD Diebold Nixdorf INC 0.0%
Value $315K (+34.5%) Shares 3,700 (+19.4%) Est. Cost $53.41 Unrealized
INDI indie Semiconductor Inc 0.0%
Value $211K (+60.7%) Shares 46,900 (+15.2%) Est. Cost $4.17 Unrealized
UGI UGI Corp 0.0%
Value $2.52M (+3.2%) Shares 72,300 (+8.7%) Est. Cost $28.36 Unrealized
OGS ONE Gas Inc 0.0%
Value $2.189M (-3.4%) Shares 28,400 (+8.0%) Est. Cost $73.74 Unrealized
ADT ADT Inc 0.0%
Value $1.339M (+6.0%) Shares 204,596 (+7.2%) Est. Cost $7.84 Unrealized
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value $148K (+105.6%) Shares 17,300 (+54.5%) Est. Cost $6.73 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value $978K (+8.3%) Shares 14,100 (+7.6%) Est. Cost $95.78 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $1.735M (+4.5%) Shares 5,260 (+8.2%) Est. Cost $458.32 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value $416K (+21.7%) Shares 9,700 (+14.1%) Est. Cost $44.11 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value $397K (+21.2%) Shares 108,100 (+16.2%) Est. Cost $4.91 Unrealized
NRGV Energy Vault Holdings Inc 0.0%
Value $130K (+101.0%) Shares 27,600 (+40.8%) Est. Cost $4.62 Unrealized
FLS Flowserve Corp 0.0%
Value $2.178M (+3.0%) Shares 29,300 (+2.1%) Est. Cost $56.94 Unrealized
TEL TE Connectivity PLC 0.1%
Value $23.92M (+0.3%) Shares 118,433 (+3.9%) Est. Cost $151.63 Unrealized
IPGP IPG Photonics Corp 0.0%
Value $704K (+9.7%) Shares 6,000 (+7.1%) Est. Cost $80.56 Unrealized
HL Hecla Mining Co 0.0%
Value $2.686M (-2.2%) Shares 174,100 (+18.0%) Est. Cost $8.63 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $404K (+17.9%) Shares 74,568 (+67.7%) Est. Cost $9.87 Unrealized
CAVA Cava Group Inc 0.0%
Value $1.711M (+3.7%) Shares 21,800 (+6.9%) Est. Cost $121.16 Unrealized
MZTI Marzetti Company/The 0.0%
Value $742K (-7.5%) Shares 6,500 (+12.1%) Est. Cost $169.88 Unrealized
BSY Bentley Systems Inc 0.0%
Value $1.184M (-4.8%) Shares 39,600 (+11.9%) Est. Cost $45.98 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.114M (+5.5%) Shares 57,100 (+4.0%) Est. Cost $17.64 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value $340K (+20.7%) Shares 12,600 (+21.2%) Est. Cost $23.64 Unrealized
CRAI CRA International Inc 0.0%
Value $285K (+25.6%) Shares 2,000 (+42.9%) Est. Cost $174.11 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value $1.247M (-4.4%) Shares 10,900 (+11.2%) Est. Cost $139.07 Unrealized
NEXT NextDecade Corp 0.0%
Value $249K (+29.4%) Shares 33,000 (+31.5%) Est. Cost $6.67 Unrealized
WEX WEX Inc 0.0%
Value $1.157M (+5.0%) Shares 8,200 (+13.9%) Est. Cost $177.59 Unrealized
SBGI Sinclair Inc 0.0%
Value $152K (+55.0%) Shares 10,700 (+40.8%) Est. Cost $16.10 Unrealized
TYRA Tyra Biosciences Inc 0.0%
Value $163K (+46.7%) Shares 5,100 (+75.9%) Est. Cost $30.98 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value $321K (+18.2%) Shares 17,500 (+25.9%) Est. Cost $21.86 Unrealized
ATR AptarGroup Inc 0.0%
Value $2.304M (+2.1%) Shares 18,400 (+2.8%) Est. Cost $160.78 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $1.045M (+4.4%) Shares 33,600 (+13.1%) Est. Cost $24.51 Unrealized
INVX Innovex International Inc 0.0%
Value $241K (+21.8%) Shares 9,700 (+19.8%) Est. Cost $17.09 Unrealized
BKSY BlackSky Technology Inc 0.0%
Value $193K (+27.6%) Shares 6,900 (+15.0%) Est. Cost $20.59 Unrealized
ARX Accelerant Holdings 0.0%
Value $155K (+36.2%) Shares 13,200 (+55.3%) Est. Cost $13.24 Unrealized
AMT American Tower Corp 0.1%
Value $30.35M (+0.1%) Shares 183,813 (+4.7%) Est. Cost $196.78 Unrealized
ERIE Erie Indemnity Co 0.0%
Value $2.374M (+1.6%) Shares 9,900 (+6.5%) Est. Cost $426.41 Unrealized
OKE ONEOK Inc 0.1%
Value $24.13M (-0.1%) Shares 277,547 (+3.8%) Est. Cost $94.41 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value $1.342M (+2.6%) Shares 10,900 (+5.8%) Est. Cost $121.42 Unrealized
CENX Century Aluminum Co 0.0%
Value $695K (-4.5%) Shares 15,100 (+21.8%) Est. Cost $25.97 Unrealized
NABL N-able Inc/US 0.0%
Value $107K (+43.8%) Shares 29,100 (+83.0%) Est. Cost $7.63 Unrealized
ALLE Allegion plc 0.0%
Value $6.055M (-0.5%) Shares 43,100 (+2.9%) Est. Cost $140.76 Unrealized
IE Ivanhoe Electric Inc / US 0.0%
Value $265K (+12.8%) Shares 27,600 (+38.7%) Est. Cost $8.68 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value $309K (+10.7%) Shares 12,800 (+16.4%) Est. Cost $29.63 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $2.615M (-1.1%) Shares 197,200 (+17.2%) Est. Cost $13.86 Unrealized
ONDS Ondas Inc 0.0%
Value $832K (+3.3%) Shares 101,000 (+13.4%) Est. Cost $8.54 Unrealized
LOW Lowe's Cos Inc 0.2%
Value $49M (+0.1%) Shares 222,223 (+7.2%) Est. Cost $257.49 Unrealized
OLMA Olema Pharmaceuticals Inc 0.0%
Value $149K (+20.3%) Shares 11,900 (+43.4%) Est. Cost $21.54 Unrealized
ACHR Archer Aviation Inc 0.0%
Value $678K (-3.5%) Shares 143,300 (+5.4%) Est. Cost $7.60 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $1.34M (-1.8%) Shares 79,800 (+3.1%) Est. Cost $19.22 Unrealized
CELH Celsius Holdings Inc 0.0%
Value $1.189M (-2.0%) Shares 40,600 (+18.7%) Est. Cost $30.63 Unrealized
NOW ServiceNow Inc 0.1%
Value $45.31M (-0.0%) Shares 456,345 (+5.3%) Est. Cost $172.86 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value $144K (+14.0%) Shares 5,148 (+2.1%) Est. Cost $41.47 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value $1.253M (-1.3%) Shares 143,200 (+3.0%) Est. Cost $21.26 Unrealized
IDCC InterDigital Inc 0.0%
Value $2.407M (-0.6%) Shares 8,501 (+6.0%) Est. Cost $184.33 Unrealized
AVAV AeroVironment Inc 0.0%
Value $1.317M (-1.2%) Shares 7,980 (+9.6%) Est. Cost $207.28 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $10.06M (-0.2%) Shares 116,544 (+4.9%) Est. Cost $104.97 Unrealized
PEN Penumbra Inc 0.0%
Value $2.671M (-0.6%) Shares 8,460 (+3.4%) Est. Cost $234.08 Unrealized
STEP StepStone Group Inc 0.0%
Value $757K (+1.7%) Shares 18,300 (+17.3%) Est. Cost $58.22 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value $2.198M (-0.5%) Shares 13,700 (+2.2%) Est. Cost $153.80 Unrealized
UWMC UWM Holdings Corp 0.0%
Value $167K (+6.4%) Shares 70,400 (+66.0%) Est. Cost $4.33 Unrealized
ALGN Align Technology Inc 0.0%
Value $2.597M (+0.3%) Shares 15,400 (+2.0%) Est. Cost $221.56 Unrealized
ATMU Atmus Filtration Technologies Inc 0.0%
Value $1.163M (+0.4%) Shares 22,800 (+11.8%) Est. Cost $41.89 Unrealized
KVYO Klaviyo Inc 0.0%
Value $557K (-0.6%) Shares 36,900 (+28.1%) Est. Cost $29.71 Unrealized
CVI CVR Energy Inc 0.0%
Value $369K (-0.3%) Shares 13,400 (+21.8%) Est. Cost $22.59 Unrealized
RCAT Red Cat Holdings Inc 0.0%
Value $318K (+0.1%) Shares 29,900 (+23.0%) Est. Cost $9.85 Unrealized
CNM Core & Main Inc 0.0%
Value $2.06M (+0.0%) Shares 42,700 (+2.4%) Est. Cost $47.60 Unrealized

Exited Positions (76)

EA Electronic Arts Inc 0.1%
Value $20.33M Shares 99,733 Est. Cost $158.45 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $12.89M Shares 366,800 Est. Cost $26.18 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $12M Shares 262,076 Est. Cost $35.12 Unrealized
CCL Carnival Corp 0.0%
Value $10.84M Shares 418,800 Est. Cost $28.18 Unrealized
Amcor PLC 0.0%
Value $6.654M Shares 167,398 Est. Cost $9.75 Unrealized
TNK Teekay Tankers Ltd 0.0%
Value $4.033M Shares 55,000 Est. Cost $49.07 Unrealized
BLD TopBuild Corp 0.0%
Value $2.192M Shares 6,240 Est. Cost $367.96 Unrealized
GTLS Chart Industries Inc 0.0%
Value $2.171M Shares 10,500 Est. Cost $172.81 Unrealized
MASI Masimo Corp 0.0%
Value $1.939M Shares 10,900 Est. Cost $156.32 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1.82M Shares 73,500 Est. Cost $21.93 Unrealized
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $1.499M Shares 63,376 Est. Cost $25.95 Unrealized
CSGS CSG Systems International Inc 0.0%
Value $1.468M Shares 18,300 Est. Cost $50.63 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $1.408M Shares 27,400 Est. Cost $42.17 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value $1.346M Shares 28,800 Est. Cost $40.67 Unrealized
Indivior Pharmaceuticals Inc 0.0%
Value $1.299M Shares 42,626 Est. Cost $24.11 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $1.258M Shares 21,600 Est. Cost $67.80 Unrealized
SILA Sila Realty Trust Inc 0.0%
Value $1.047M Shares 44,200 Est. Cost $24.40 Unrealized
ACLX Arcellx Inc 0.0%
Value $700K Shares 6,100 Est. Cost $85.46 Unrealized
TERN Terns Pharmaceuticals Inc 0.0%
Value $659K Shares 12,500 Est. Cost $37.46 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value $652K Shares 16,200 Est. Cost $27.97 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value $611K Shares 16,200 Est. Cost $37.24 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value $595K Shares 15,200 Est. Cost $26.43 Unrealized
DHIL Diamond Hill Investment Group Inc 0.0%
Value $413K Shares 2,400 Est. Cost $147.76 Unrealized
PRA ProAssurance Corp 0.0%
Value $400K Shares 16,200 Est. Cost $19.32 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value $399K Shares 12,300 Est. Cost $30.27 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value $394K Shares 41,900 Est. Cost $11.60 Unrealized
XPRO Expro Group Holdings NV 0.0%
Value $391K Shares 22,483 Est. Cost $13.29 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $391K Shares 24,000 Est. Cost $18.44 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value $380K Shares 10,387 Est. Cost $28.70 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value $375K Shares 27,700 Est. Cost $10.93 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $358K Shares 7,100 Est. Cost $29.93 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value $355K Shares 10,600 Est. Cost $60.33 Unrealized
AMWD American Woodmark Corp 0.0%
Value $343K Shares 8,600 Est. Cost $70.97 Unrealized
VRE Veris Residential Inc 0.0%
Value $341K Shares 18,000 Est. Cost $16.54 Unrealized
Definium Therapeutics Inc 0.0%
Value $321K Shares 17,000 Est. Cost $9.46 Unrealized
NVRI Enviri Corp 0.0%
Value $304K Shares 15,500 Est. Cost $8.35 Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $259K Shares 23,700 Est. Cost $10.73 Unrealized
AtaiBeckley Inc 0.0%
Value $247K Shares 69,800 Est. Cost $4.09 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $247K Shares 14,500 Est. Cost $11.85 Unrealized
SKYT SkyWater Technology Inc 0.0%
Value $219K Shares 8,000 Est. Cost $20.38 Unrealized
WSR Whitestone REIT 0.0%
Value $160K Shares 9,900 Est. Cost $14.13 Unrealized
MCW Mister Car Wash Inc 0.0%
Value $147K Shares 21,100 Est. Cost $6.96 Unrealized
AVNS Avanos Medical Inc 0.0%
Value $143K Shares 10,200 Est. Cost $19.79 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $141K Shares 4,200 Est. Cost $33.77 Unrealized
NAVN Navan Inc 0.0%
Value $136K Shares 10,300 Est. Cost $12.98 Unrealized
CTLP Cantaloupe Inc 0.0%
Value $134K Shares 12,400 Est. Cost $8.95 Unrealized
CLBK Columbia Financial Inc 0.0%
Value $126K Shares 7,200 Est. Cost $17.23 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value $121K Shares 6,000 Est. Cost $13.74 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $119K Shares 11,000 Est. Cost $26.58 Unrealized
BMBL Bumble Inc 0.0%
Value $105K Shares 32,200 Est. Cost $6.94 Unrealized
ALIT Alight Inc 0.0%
Value $104K Shares 179,300 Est. Cost $5.55 Unrealized
UDMY Udemy Inc 0.0%
Value $103K Shares 22,300 Est. Cost $7.30 Unrealized
MDXG MiMedx Group Inc 0.0%
Value $99,935 Shares 25,300 Est. Cost $7.66 Unrealized
AHRT AH Realty Trust Inc 0.0%
Value $97,771 Shares 17,400 Est. Cost $10.40 Unrealized
CWH Camping World Holdings Inc 0.0%
Value $93,571 Shares 13,700 Est. Cost $20.46 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value $92,106 Shares 1,700 Est. Cost $105.79 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $89,550 Shares 19,900 Est. Cost $17.38 Unrealized
ABAT American Battery Technology Co 0.0%
Value $87,048 Shares 31,200 Est. Cost $4.60 Unrealized
BLND Blend Labs Inc 0.0%
Value $80,070 Shares 47,100 Est. Cost $4.30 Unrealized
AIOT Powerfleet Inc NJ 0.0%
Value $79,464 Shares 25,800 Est. Cost $6.27 Unrealized
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $75,357 Shares 11,900 Est. Cost $9.90 Unrealized
OLPX Olaplex Holdings Inc 0.0%
Value $73,892 Shares 36,400 Est. Cost $1.74 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value $68,370 Shares 4,300 Est. Cost $21.31 Unrealized
HCKT Hackett Group Inc/The 0.0%
Value $68,182 Shares 5,200 Est. Cost $28.88 Unrealized
FVRR Fiverr International Ltd 0.0%
Value $67,134 Shares 6,700 Est. Cost $28.15 Unrealized
HPP Hudson Pacific Properties Inc 0.0%
Value $66,777 Shares 11,299 Est. Cost $10.83 Unrealized
RPD Rapid7 Inc 0.0%
Value $66,120 Shares 12,000 Est. Cost $40.57 Unrealized
SPT Sprout Social Inc 0.0%
Value $62,700 Shares 11,000 Est. Cost $30.06 Unrealized
FUBO fuboTV Inc 0.0%
Value $57,785 Shares 6,108 Est. Cost $9.46 Unrealized
ANGI Angi Inc 0.0%
Value $52,868 Shares 7,718 Est. Cost $14.45 Unrealized
BH Biglari Holdings Inc 0.0%
Value $52,734 Shares 160 Est. Cost $407.37 Unrealized
ARDT Ardent Health Inc 0.0%
Value $51,360 Shares 6,000 Est. Cost $12.51 Unrealized
LAB Standard BioTools Inc 0.0%
Value $48,784 Shares 53,066 Est. Cost $1.74 Unrealized
SES SES AI Corp 0.0%
Value $42,905 Shares 44,600 Est. Cost $2.24 Unrealized
WYFI Whitefiber Inc 0.0%
Value $28,584 Shares 2,400 Est. Cost $24.72 Unrealized
LENZ LENZ Therapeutics Inc 0.0%
Value $28,365 Shares 3,100 Est. Cost $33.53 Unrealized

Decreased Positions (179)

MRVL Marvell Technology Inc 0.4%
Value $116M (+164.6%) Shares 390,739 (-12.0%) Est. Cost $89.14 Unrealized
QCOM QUALCOMM Inc 0.3%
Value $102M (+29.3%) Shares 552,701 (-9.9%) Est. Cost $159.16 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $14.66M (-54.5%) Shares 61,336 (-46.0%) Est. Cost $206.13 Unrealized
BSX Boston Scientific Corp 0.1%
Value $26.27M (-34.3%) Shares 615,456 (-3.3%) Est. Cost $88.48 Unrealized
ABT Abbott Laboratories 0.2%
Value $62.81M (-13.8%) Shares 692,199 (-2.5%) Est. Cost $116.14 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $4.379M (-69.1%) Shares 32,200 (-79.1%) Est. Cost $90.62 Unrealized
ACM AECOM 0.0%
Value $2.045M (-81.6%) Shares 29,300 (-77.6%) Est. Cost $110.94 Unrealized
PINS Pinterest Inc 0.0%
Value $10.72M (-45.2%) Shares 509,600 (-52.2%) Est. Cost $28.38 Unrealized
FOX Fox Corp 0.0%
Value $13.67M (-35.7%) Shares 291,900 (-27.2%) Est. Cost $49.77 Unrealized
PDD PDD Holdings Inc 0.0%
Value $13.38M (-35.7%) Shares 175,400 (-13.8%) Est. Cost $99.75 Unrealized
PCG PG&E Corp 0.1%
Value $31.2M (-18.5%) Shares 1,850,300 (-14.9%) Est. Cost $18.71 Unrealized
GDDY GoDaddy Inc 0.0%
Value $2.894M (-69.3%) Shares 34,100 (-70.1%) Est. Cost $153.01 Unrealized
FFIV F5 Inc 0.1%
Value $35.23M (+21.6%) Shares 84,694 (-15.4%) Est. Cost $250.28 Unrealized
TWLO Twilio Inc 0.1%
Value $17.19M (+52.8%) Shares 83,300 (-6.8%) Est. Cost $95.22 Unrealized
OMC Omnicom Group Inc 0.0%
Value $9.205M (-38.4%) Shares 125,257 (-36.3%) Est. Cost $86.15 Unrealized
BK Bank of New York Mellon Corp/The 0.2%
Value $52.63M (+11.5%) Shares 363,910 (-8.5%) Est. Cost $76.97 Unrealized
CEG Constellation Energy Corp 0.1%
Value $37.64M (-12.1%) Shares 151,534 (-1.2%) Est. Cost $252.91 Unrealized
SPOT Spotify Technology SA 0.2%
Value $60.89M (-7.1%) Shares 132,620 (-1.9%) Est. Cost $441.71 Unrealized
ROL Rollins Inc 0.0%
Value $6.821M (-40.1%) Shares 163,425 (-23.3%) Est. Cost $52.52 Unrealized
OKLO Oklo Inc 0.0%
Value $1.795M (-70.8%) Shares 34,300 (-72.4%) Est. Cost $87.80 Unrealized
OKTA Okta Inc 0.0%
Value $12.39M (+50.2%) Shares 90,800 (-13.4%) Est. Cost $78.04 Unrealized
EME EMCOR Group Inc 0.1%
Value $38.77M (+8.5%) Shares 46,720 (-3.5%) Est. Cost $486.13 Unrealized
DINO HF Sinclair Corp 0.0%
Value $3.796M (-43.9%) Shares 54,500 (-49.8%) Est. Cost $38.05 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $44.57M (+6.5%) Shares 197,839 (-3.3%) Est. Cost $287.73 Unrealized
XYZ Block Inc 0.0%
Value $15.47M (+20.5%) Shares 203,500 (-4.5%) Est. Cost $80.14 Unrealized
HUBS HubSpot Inc 0.0%
Value $2.073M (-55.5%) Shares 11,360 (-40.5%) Est. Cost $638.19 Unrealized
TTD Trade Desk Inc/The 0.0%
Value $1.705M (-60.3%) Shares 94,300 (-50.2%) Est. Cost $109.73 Unrealized
ATO Atmos Energy Corp 0.1%
Value $25.8M (-9.0%) Shares 149,759 (-2.5%) Est. Cost $140.60 Unrealized
EBAY eBay Inc 0.1%
Value $26.79M (-8.7%) Shares 239,746 (-25.6%) Est. Cost $64.10 Unrealized
WAT Waters Corp 0.0%
Value $15.06M (+20.3%) Shares 40,168 (-4.5%) Est. Cost $365.52 Unrealized
IT Gartner Inc 0.0%
Value $1.931M (-54.5%) Shares 14,900 (-44.4%) Est. Cost $512.45 Unrealized
VTOL Bristow Group Inc 0.0%
Value $2.132M (-50.4%) Shares 51,600 (-43.7%) Est. Cost $43.11 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value $16.02M (-11.9%) Shares 250,279 (-2.0%) Est. Cost $80.52 Unrealized
TRMB Trimble Inc 0.0%
Value $7.251M (-22.6%) Shares 141,676 (-1.3%) Est. Cost $68.03 Unrealized
CDW CDW Corp/DE 0.0%
Value $7.271M (-22.2%) Shares 51,700 (-33.0%) Est. Cost $186.05 Unrealized
UHS Universal Health Services Inc 0.0%
Value $1.725M (-52.0%) Shares 11,600 (-42.3%) Est. Cost $201.71 Unrealized
SYF Synchrony Financial 0.1%
Value $19.4M (+10.5%) Shares 255,110 (-1.1%) Est. Cost $60.91 Unrealized
Z Zillow Group Inc 0.0%
Value $1.094M (-59.9%) Shares 34,700 (-47.4%) Est. Cost $72.87 Unrealized
SNX TD SYNNEX Corp 0.0%
Value $5.614M (+40.4%) Shares 21,000 (-11.4%) Est. Cost $131.46 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $2.755M (-36.4%) Shares 20,000 (-27.0%) Est. Cost $175.91 Unrealized
UBER Uber Technologies Inc 0.2%
Value $54.48M (-2.8%) Shares 755,000 (-3.1%) Est. Cost $72.99 Unrealized
ORA Ormat Technologies Inc 0.0%
Value $7.024M (-17.3%) Shares 64,500 (-15.0%) Est. Cost $77.58 Unrealized
SOLV Solventum Corp 0.0%
Value $2.577M (-36.3%) Shares 33,400 (-46.1%) Est. Cost $70.14 Unrealized
UDR UDR Inc 0.0%
Value $2.651M (-35.3%) Shares 66,400 (-45.3%) Est. Cost $41.95 Unrealized
MRNA Moderna Inc 0.0%
Value $5.455M (+35.1%) Shares 77,900 (-2.0%) Est. Cost $46.17 Unrealized
ENPH Enphase Energy Inc 0.0%
Value $1.418M (-47.4%) Shares 28,800 (-59.6%) Est. Cost $55.19 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value $5.919M (+26.2%) Shares 201,800 (-2.0%) Est. Cost $36.69 Unrealized
EQH Equitable Holdings Inc 0.0%
Value $2.918M (-28.5%) Shares 66,500 (-39.5%) Est. Cost $45.18 Unrealized
DY Dycom Industries Inc 0.0%
Value $3.519M (+47.5%) Shares 6,960 (-1.1%) Est. Cost $198.19 Unrealized
VICR Vicor Corp 0.0%
Value $2.013M (+123.3%) Shares 5,300 (-5.4%) Est. Cost $63.31 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value $2.765M (-28.2%) Shares 94,401 (-11.6%) Est. Cost $14.94 Unrealized
ALKS Alkermes PLC 0.0%
Value $1.876M (-35.4%) Shares 35,800 (-56.4%) Est. Cost $28.82 Unrealized
FLOC Flowco Holdings Inc 0.0%
Value $2.309M (-29.9%) Shares 108,200 (-32.4%) Est. Cost $17.98 Unrealized
SEB Seaboard Corp 0.0%
Value $603K (-61.2%) Shares 135 (-50.9%) Est. Cost $2740.69 Unrealized
SNAP Snap Inc 0.0%
Value $1.118M (-45.7%) Shares 251,900 (-43.7%) Est. Cost $11.23 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $2.183M (-30.0%) Shares 24,400 (-35.6%) Est. Cost $167.12 Unrealized
WY Weyerhaeuser Co 0.0%
Value $9.188M (-9.0%) Shares 383,781 (-7.1%) Est. Cost $29.63 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $352K (-70.7%) Shares 3,900 (-58.5%) Est. Cost $124.70 Unrealized
CACI CACI International Inc 0.0%
Value $2.594M (-24.3%) Shares 5,600 (-11.1%) Est. Cost $491.54 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value $17.77M (-4.5%) Shares 71,100 (-24.5%) Est. Cost $196.28 Unrealized
TAL TAL Education Group 0.0%
Value $927K (-46.8%) Shares 96,900 (-36.7%) Est. Cost $10.46 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $2.896M (-21.7%) Shares 11,000 (-37.9%) Est. Cost $385.45 Unrealized
WPC WP Carey Inc 0.1%
Value $23.63M (-3.3%) Shares 326,900 (-8.0%) Est. Cost $61.57 Unrealized
HRL Hormel Foods Corp 0.0%
Value $1.623M (-31.6%) Shares 65,400 (-37.6%) Est. Cost $30.02 Unrealized
JXN Jackson Financial Inc 0.0%
Value $1.474M (-33.3%) Shares 14,400 (-31.1%) Est. Cost $94.14 Unrealized
CHRD Chord Energy Corp 0.0%
Value $2.131M (-25.6%) Shares 18,642 (-7.4%) Est. Cost $110.66 Unrealized
INGR Ingredion Inc 0.0%
Value $1.923M (-27.4%) Shares 20,300 (-13.6%) Est. Cost $138.39 Unrealized
INFY Infosys Ltd 0.0%
Value $856K (-45.6%) Shares 81,600 (-29.9%) Est. Cost $15.75 Unrealized
WIX Wix.com Ltd 0.0%
Value $422K (-61.9%) Shares 9,300 (-24.4%) Est. Cost $181.91 Unrealized
SR Spire Inc 0.0%
Value $2.112M (-23.4%) Shares 26,800 (-11.3%) Est. Cost $71.03 Unrealized
TPR Tapestry Inc 0.1%
Value $27.52M (+2.3%) Shares 188,000 (-1.4%) Est. Cost $92.03 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value $1.768M (-24.2%) Shares 9,900 (-23.3%) Est. Cost $170.16 Unrealized
OC Owens Corning 0.0%
Value $2.925M (+23.8%) Shares 18,400 (-15.2%) Est. Cost $177.05 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $2.474M (-18.4%) Shares 27,900 (-20.1%) Est. Cost $75.60 Unrealized
SM SM Energy Co 0.0%
Value $1.417M (-28.0%) Shares 54,307 (-14.0%) Est. Cost $26.85 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value $2.446M (-17.7%) Shares 21,700 (-14.6%) Est. Cost $107.82 Unrealized
IBN ICICI Bank Ltd 0.0%
Value $4.941M (-9.5%) Shares 170,200 (-19.3%) Est. Cost $30.27 Unrealized
CROX Crocs Inc 0.0%
Value $1.954M (+35.3%) Shares 16,200 (-6.9%) Est. Cost $111.65 Unrealized
R Ryder System Inc 0.0%
Value $2.69M (+22.8%) Shares 10,200 (-4.7%) Est. Cost $157.57 Unrealized
HAE Haemonetics Corp 0.0%
Value $900K (-35.1%) Shares 12,000 (-51.2%) Est. Cost $73.17 Unrealized
POST Post Holdings Inc 0.0%
Value $1.439M (-25.0%) Shares 16,300 (-16.0%) Est. Cost $109.57 Unrealized
XMTR Xometry Inc 0.0%
Value $965K (+96.9%) Shares 10,000 (-16.7%) Est. Cost $36.07 Unrealized
VAL Valaris Ltd 0.0%
Value $908K (-34.4%) Shares 12,500 (-11.3%) Est. Cost $49.11 Unrealized
ERII Energy Recovery Inc 0.0%
Value $3.611M (-11.4%) Shares 400,311 (-1.0%) Est. Cost $16.11 Unrealized
CORZ Core Scientific Inc 0.0%
Value $1.469M (+45.5%) Shares 57,400 (-15.0%) Est. Cost $12.17 Unrealized
ACI Albertsons Cos Inc 0.0%
Value $908K (-33.5%) Shares 67,100 (-16.2%) Est. Cost $18.82 Unrealized
NWSA News Corp 0.0%
Value $5.229M (-7.6%) Shares 210,595 (-6.9%) Est. Cost $27.63 Unrealized
CL Colgate-Palmolive Co 0.2%
Value $56.79M (-0.7%) Shares 619,423 (-7.7%) Est. Cost $91.45 Unrealized
SLVM Sylvamo Corp 0.0%
Value $612K (-40.8%) Shares 16,200 (-33.9%) Est. Cost $61.74 Unrealized
ECG Everus Construction Group Inc 0.0%
Value $1.809M (-18.9%) Shares 10,900 (-42.3%) Est. Cost $74.86 Unrealized
CART Maplebear Inc 0.0%
Value $2.581M (+18.8%) Shares 54,500 (-6.0%) Est. Cost $41.67 Unrealized
NNI Nelnet Inc 0.0%
Value $400K (-50.0%) Shares 3,000 (-51.6%) Est. Cost $111.19 Unrealized
SMP Standard Motor Products Inc 0.0%
Value $164K (-70.7%) Shares 4,200 (-73.9%) Est. Cost $32.19 Unrealized
RHLD Resolute Holdings Management Inc 0.0%
Value $260K (-59.9%) Shares 1,800 (-55.0%) Est. Cost $197.90 Unrealized
HDB HDFC Bank Ltd 0.1%
Value $16.35M (-2.3%) Shares 632,900 (-5.9%) Est. Cost $44.78 Unrealized
AMSF AMERISAFE Inc 0.0%
Value $257K (-60.0%) Shares 7,600 (-60.6%) Est. Cost $46.59 Unrealized
LNN Lindsay Corp 0.0%
Value $310K (-55.2%) Shares 2,500 (-56.9%) Est. Cost $131.71 Unrealized
SCSC ScanSource Inc 0.0%
Value $245K (-60.8%) Shares 4,700 (-72.7%) Est. Cost $43.58 Unrealized
PGC Peapack-Gladstone Financial Corp 0.0%
Value $166K (-69.2%) Shares 3,500 (-77.1%) Est. Cost $29.06 Unrealized
DAVE Dave Inc 0.0%
Value $857K (+75.8%) Shares 2,300 (-17.9%) Est. Cost $132.46 Unrealized
DVA DaVita Inc 0.0%
Value $1.691M (+27.9%) Shares 7,600 (-11.6%) Est. Cost $155.90 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value $2.54M (+16.9%) Shares 11,200 (-11.1%) Est. Cost $184.37 Unrealized
PFGC Performance Food Group Co 0.0%
Value $4.116M (+9.7%) Shares 36,820 (-16.0%) Est. Cost $84.91 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value $787K (-30.7%) Shares 4,400 (-42.1%) Est. Cost $159.53 Unrealized
PRLB Proto Labs Inc 0.0%
Value $416K (-45.6%) Shares 5,100 (-61.9%) Est. Cost $49.83 Unrealized
CMC Commercial Metals Co 0.0%
Value $1.97M (-14.9%) Shares 31,400 (-16.7%) Est. Cost $55.49 Unrealized
VVX V2X Inc 0.0%
Value $507K (-40.3%) Shares 6,800 (-45.2%) Est. Cost $54.45 Unrealized
CPT Camden Property Trust 0.0%
Value $2.653M (+14.5%) Shares 23,000 (-2.1%) Est. Cost $114.30 Unrealized
AN AutoNation Inc 0.0%
Value $1.152M (-22.4%) Shares 6,200 (-18.4%) Est. Cost $180.00 Unrealized
EVTC EVERTEC Inc 0.0%
Value $378K (-46.7%) Shares 13,600 (-45.8%) Est. Cost $34.41 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $2.653M (+14.1%) Shares 7,840 (-6.7%) Est. Cost $188.79 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $2.898M (+12.5%) Shares 15,000 (-3.8%) Est. Cost $183.92 Unrealized
IVZ Invesco Ltd 0.0%
Value $2.124M (-13.1%) Shares 80,500 (-20.1%) Est. Cost $16.40 Unrealized
ANDE Andersons Inc/The 0.0%
Value $506K (-38.7%) Shares 7,400 (-35.7%) Est. Cost $43.93 Unrealized
TEAM Atlassian Corp 0.0%
Value $5.858M (+5.7%) Shares 75,300 (-7.3%) Est. Cost $228.07 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $176K (-63.7%) Shares 1,500 (-75.0%) Est. Cost $90.45 Unrealized
XIFR XPLR Infrastructure LP 0.0%
Value $5.762M (-5.1%) Shares 487,900 (-14.6%) Est. Cost $15.29 Unrealized
AAON AAON Inc 0.0%
Value $1.998M (+18.1%) Shares 15,750 (-23.0%) Est. Cost $111.90 Unrealized
MSGS Madison Square Garden Sports Corp 0.0%
Value $1.567M (-15.9%) Shares 3,900 (-32.8%) Est. Cost $215.79 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value $251K (-53.9%) Shares 10,201 (-57.9%) Est. Cost $22.45 Unrealized
WIT Wipro Ltd 0.0%
Value $1.045M (-21.5%) Shares 464,400 (-26.0%) Est. Cost $2.46 Unrealized
EVR Evercore Inc 0.0%
Value $2.916M (+10.8%) Shares 8,540 (-3.2%) Est. Cost $286.61 Unrealized
NEU NewMarket Corp 0.0%
Value $1.873M (-12.8%) Shares 2,360 (-29.3%) Est. Cost $542.48 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value $710K (-27.7%) Shares 77,365 (-14.7%) Est. Cost $6.98 Unrealized
MNDY Monday.com Ltd 0.0%
Value $695K (-27.9%) Shares 9,600 (-31.2%) Est. Cost $277.25 Unrealized
PRMB Primo Brands Corp 0.0%
Value $1.315M (-16.9%) Shares 53,791 (-36.0%) Est. Cost $26.48 Unrealized
GPGI GPGI Inc 0.0%
Value $648K (-27.8%) Shares 40,900 (-22.1%) Est. Cost $21.14 Unrealized
HLF Herbalife Ltd 0.0%
Value $285K (-46.6%) Shares 21,700 (-40.2%) Est. Cost $8.98 Unrealized
FIZZ National Beverage Corp 0.0%
Value $156K (-61.0%) Shares 5,000 (-58.0%) Est. Cost $40.28 Unrealized
AX Axos Financial Inc 0.0%
Value $1.149M (-17.1%) Shares 11,800 (-27.6%) Est. Cost $73.27 Unrealized
HP Helmerich & Payne Inc 0.0%
Value $1.008M (-18.6%) Shares 30,800 (-10.5%) Est. Cost $27.55 Unrealized
MORN Morningstar Inc 0.0%
Value $718K (-24.2%) Shares 4,600 (-17.9%) Est. Cost $334.79 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $3.443M (-6.2%) Shares 160,900 (-28.0%) Est. Cost $19.57 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value $357K (-38.1%) Shares 18,300 (-42.8%) Est. Cost $17.92 Unrealized
SBLK Star Bulk Carriers Corp 0.0%
Value $2.996M (-6.8%) Shares 120,000 (-14.3%) Est. Cost $18.67 Unrealized
KNTK Kinetik Holdings Inc 0.0%
Value $653K (-24.7%) Shares 13,500 (-24.6%) Est. Cost $51.60 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $3.764M (-5.2%) Shares 14,140 (-11.1%) Est. Cost $211.82 Unrealized
CHH Choice Hotels International Inc 0.0%
Value $717K (-22.2%) Shares 6,500 (-27.0%) Est. Cost $135.69 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value $521K (-27.7%) Shares 6,080 (-37.8%) Est. Cost $82.03 Unrealized
PAYC Paycom Software Inc 0.0%
Value $1.131M (-14.6%) Shares 9,000 (-17.4%) Est. Cost $207.13 Unrealized
ESNT Essent Group Ltd 0.0%
Value $2.963M (+7.0%) Shares 46,100 (-2.7%) Est. Cost $57.66 Unrealized
GCO Genesco Inc 0.0%
Value $324K (-37.2%) Shares 9,600 (-46.1%) Est. Cost $33.26 Unrealized
TILE Interface Inc 0.0%
Value $448K (-29.8%) Shares 12,500 (-51.2%) Est. Cost $27.63 Unrealized
GNW Genworth Financial Inc 0.0%
Value $867K (-17.9%) Shares 91,500 (-29.6%) Est. Cost $7.15 Unrealized
CELC Celcuity Inc 0.0%
Value $345K (-34.2%) Shares 3,300 (-28.3%) Est. Cost $92.64 Unrealized
TNET TriNet Group Inc 0.0%
Value $624K (-22.2%) Shares 12,600 (-42.7%) Est. Cost $79.90 Unrealized
WMK Weis Markets Inc 0.0%
Value $219K (-44.7%) Shares 2,800 (-51.7%) Est. Cost $66.92 Unrealized
WEN Wendy's Co/The 0.0%
Value $559K (-23.9%) Shares 67,400 (-36.2%) Est. Cost $17.20 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value $787K (-17.8%) Shares 20,800 (-13.0%) Est. Cost $38.90 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $270K (-37.4%) Shares 12,600 (-52.1%) Est. Cost $27.47 Unrealized
CACC Credit Acceptance Corp 0.0%
Value $764K (+25.3%) Shares 1,200 (-16.7%) Est. Cost $467.59 Unrealized
PVH PVH Corp 0.0%
Value $1.047M (-12.7%) Shares 14,100 (-18.0%) Est. Cost $87.10 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $791K (+23.2%) Shares 66,000 (-22.4%) Est. Cost $8.54 Unrealized
CAR Avis Budget Group Inc 0.0%
Value $429K (-22.6%) Shares 2,900 (-23.7%) Est. Cost $95.03 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value $375K (+46.0%) Shares 10,200 (-28.7%) Est. Cost $20.84 Unrealized
IMVT Immunovant Inc 0.0%
Value $578K (+23.1%) Shares 15,000 (-20.6%) Est. Cost $24.54 Unrealized
FOR Forestar Group Inc 0.0%
Value $981K (+12.1%) Shares 31,000 (-13.4%) Est. Cost $26.57 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $2.132M (+5.2%) Shares 52,400 (-4.4%) Est. Cost $30.00 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $3.218M (+3.2%) Shares 8,220 (-23.5%) Est. Cost $217.65 Unrealized
NOV NOV Inc 0.0%
Value $2.031M (-4.7%) Shares 109,500 (-3.4%) Est. Cost $16.45 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value $846K (-10.2%) Shares 49,200 (-12.8%) Est. Cost $15.88 Unrealized
ALV Autoliv Inc 0.0%
Value $2.172M (+4.3%) Shares 18,700 (-5.6%) Est. Cost $99.78 Unrealized
FRHC Freedom Holding Corp/NV 0.0%
Value $587K (-11.9%) Shares 4,500 (-2.2%) Est. Cost $119.69 Unrealized
HSIC Henry Schein Inc 0.0%
Value $1.846M (+4.4%) Shares 22,100 (-7.9%) Est. Cost $71.93 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value $920K (+9.1%) Shares 35,300 (-10.6%) Est. Cost $19.86 Unrealized
GRC Gorman-Rupp Co/The 0.0%
Value $1.156M (+5.7%) Shares 12,600 (-28.4%) Est. Cost $40.04 Unrealized
AVT Avnet Inc 0.0%
Value $1.643M (+2.6%) Shares 18,500 (-28.8%) Est. Cost $51.51 Unrealized
AGCO AGCO Corp 0.0%
Value $1.628M (-2.4%) Shares 13,600 (-5.6%) Est. Cost $95.99 Unrealized
CBZ CBIZ Inc 0.0%
Value $398K (-9.1%) Shares 12,400 (-23.9%) Est. Cost $61.85 Unrealized
INSW International Seaways, Inc. 0.0%
Value $1.471M (-2.5%) Shares 19,200 (-7.2%) Est. Cost $37.79 Unrealized
TXG 10X Genomics Inc 0.0%
Value $889K (-3.7%) Shares 23,200 (-46.7%) Est. Cost $17.75 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value $15.86M (-0.1%) Shares 200,850 (-9.2%) Est. Cost $90.99 Unrealized
PRKS United Parks & Resorts Inc 0.0%
Value $420K (+4.6%) Shares 8,800 (-28.5%) Est. Cost $52.76 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $893K (-1.4%) Shares 12,600 (-11.9%) Est. Cost $47.20 Unrealized
MUSA Murphy USA Inc 0.0%
Value $2.694M (-0.5%) Shares 5,000 (-8.8%) Est. Cost $496.69 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.033M (-1.1%) Shares 10,000 (-9.1%) Est. Cost $82.76 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $937K (-1.0%) Shares 24,700 (-25.2%) Est. Cost $40.31 Unrealized
ODD Oddity Tech Ltd 0.0%
Value $195K (-1.4%) Shares 12,900 (-12.8%) Est. Cost $45.09 Unrealized
EOSE Eos Energy Enterprises Inc 0.0%
Value $456K (+0.4%) Shares 77,600 (-15.3%) Est. Cost $6.59 Unrealized

Unchanged Positions (1022)

TSLA Tesla Inc 1.5%
Value $468M Shares 1,113,250 Est. Cost $326.59 Unrealized
ANET Arista Networks Inc 0.3%
Value $93.26M Shares 549,000 Est. Cost $104.07 Unrealized
C Citigroup Inc 0.4%
Value $127M Shares 906,541 Est. Cost $66.37 Unrealized
TMUS T-Mobile US Inc 0.1%
Value $38.05M Shares 226,873 Est. Cost $223.20 Unrealized
BIIB Biogen Inc 0.1%
Value $43.03M Shares 199,177 Est. Cost $158.00 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value $23.15M Shares 79,995 Est. Cost $200.21 Unrealized
NKE NIKE Inc 0.1%
Value $18.97M Shares 458,358 Est. Cost $75.90 Unrealized
DASH DoorDash Inc 0.1%
Value $26.87M Shares 145,640 Est. Cost $176.43 Unrealized
JCI Johnson Controls International plc 0.1%
Value $40.5M Shares 276,401 Est. Cost $82.13 Unrealized
INCY Incyte Corp 0.1%
Value $21.8M Shares 192,305 Est. Cost $71.20 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $15.02M Shares 172,600 Est. Cost $50.24 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $27.67M Shares 305,922 Est. Cost $71.81 Unrealized
ILMN Illumina Inc 0.0%
Value $10.61M Shares 60,345 Est. Cost $134.30 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value $5.842M Shares 6,960 Est. Cost $165.95 Unrealized
AFL Aflac Inc 0.1%
Value $43.02M Shares 366,870 Est. Cost $106.88 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $13.06M Shares 56,800 Est. Cost $133.07 Unrealized
AYI Acuity Inc 0.0%
Value $9.74M Shares 25,860 Est. Cost $310.11 Unrealized
QRVO Qorvo Inc 0.0%
Value $14.1M Shares 151,200 Est. Cost $86.88 Unrealized
ZM Zoom Communications Inc 0.1%
Value $35.7M Shares 413,600 Est. Cost $78.40 Unrealized
CHTR Charter Communications Inc 0.0%
Value $4.728M Shares 33,244 Est. Cost $360.28 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $6.724M Shares 10,900 Est. Cost $182.32 Unrealized
COIN Coinbase Global Inc 0.0%
Value $12.27M Shares 83,960 Est. Cost $247.19 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $29.72M Shares 110,226 Est. Cost $192.47 Unrealized
FOXA Fox Corp 0.1%
Value $18.01M Shares 345,300 Est. Cost $50.46 Unrealized
HAL Halliburton Co 0.0%
Value $13.11M Shares 386,143 Est. Cost $27.99 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value $9.174M Shares 235,967 Est. Cost $80.77 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $10.9M Shares 59,500 Est. Cost $127.12 Unrealized
MTB M&T Bank Corp 0.0%
Value $14.09M Shares 59,204 Est. Cost $191.10 Unrealized
CSGP CoStar Group Inc 0.0%
Value $4.341M Shares 153,300 Est. Cost $75.67 Unrealized
EQT EQT Corp 0.0%
Value $8.784M Shares 165,200 Est. Cost $43.52 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.1%
Value $18.04M Shares 8,670 Est. Cost $2032.02 Unrealized
KIM Kimco Realty Corp 0.0%
Value $13.77M Shares 543,000 Est. Cost $22.84 Unrealized
IREN IREN Ltd 0.0%
Value $6.526M Shares 142,700 Est. Cost $48.26 Unrealized
TRGP Targa Resources Corp 0.1%
Value $23.73M Shares 88,500 Est. Cost $177.26 Unrealized
SANM Sanmina Corp 0.0%
Value $3.037M Shares 12,000 Est. Cost $80.44 Unrealized
PODD Insulet Corp 0.0%
Value $3.745M Shares 24,600 Est. Cost $251.84 Unrealized
PPG PPG Industries Inc 0.0%
Value $11.43M Shares 94,256 Est. Cost $120.76 Unrealized
SW Smurfit Westrock PLC 0.0%
Value $9.487M Shares 205,071 Est. Cost $48.19 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value $8.87M Shares 158,200 Est. Cost $29.52 Unrealized
TENB Tenable Holdings Inc 0.0%
Value $2.268M Shares 61,500 Est. Cost $29.63 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $7.183M Shares 24,451 Est. Cost $282.08 Unrealized
SEIC SEI Investments Co 0.0%
Value $11.21M Shares 127,800 Est. Cost $77.08 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $5.444M Shares 18,390 Est. Cost $429.74 Unrealized
EQR Equity Residential 0.0%
Value $8.915M Shares 130,094 Est. Cost $69.33 Unrealized
MOH Molina Healthcare Inc 0.0%
Value $2.722M Shares 11,900 Est. Cost $305.54 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5.157M Shares 21,400 Est. Cost $117.75 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $3.464M Shares 31,223 Est. Cost $86.40 Unrealized
APO Apollo Global Management Inc 0.1%
Value $19.41M Shares 164,090 Est. Cost $152.43 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value $1.984M Shares 28,500 Est. Cost $22.14 Unrealized
EXEL Exelixis Inc 0.0%
Value $5.104M Shares 93,800 Est. Cost $32.70 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $8.59M Shares 479,100 Est. Cost $18.80 Unrealized
ACMR ACM Research Inc 0.0%
Value $1.51M Shares 11,900 Est. Cost $21.00 Unrealized
KEY KeyCorp 0.0%
Value $7.926M Shares 343,862 Est. Cost $16.96 Unrealized
ATEN A10 Networks Inc 0.0%
Value $2.597M Shares 69,500 Est. Cost $16.34 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $11.13M Shares 14,000 Est. Cost $501.83 Unrealized
BWA BorgWarner Inc 0.0%
Value $4.834M Shares 72,800 Est. Cost $33.21 Unrealized
UNM Unum Group 0.0%
Value $4.765M Shares 53,300 Est. Cost $69.43 Unrealized
FTDR Frontdoor Inc 0.0%
Value $2.669M Shares 34,400 Est. Cost $54.27 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $9.256M Shares 92,500 Est. Cost $75.90 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $8.895M Shares 73,543 Est. Cost $70.42 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $1.166M Shares 14,700 Est. Cost $215.19 Unrealized
WDAY Workday Inc 0.0%
Value $11.45M Shares 93,534 Est. Cost $254.50 Unrealized
WCC WESCO International Inc 0.0%
Value $3.829M Shares 11,086 Est. Cost $189.21 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.567M Shares 11,700 Est. Cost $45.77 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.412M Shares 9,900 Est. Cost $36.98 Unrealized
RAL Ralliant Corp 0.0%
Value $1.826M Shares 24,801 Est. Cost $49.20 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value $2.672M Shares 71,000 Est. Cost $28.88 Unrealized
VTRS Viatris Inc 0.0%
Value $5.402M Shares 340,200 Est. Cost $11.22 Unrealized
TW Tradeweb Markets Inc 0.0%
Value $4.305M Shares 43,200 Est. Cost $131.58 Unrealized
L Loews Corp 0.0%
Value $13.56M Shares 119,776 Est. Cost $82.21 Unrealized
NTCT NetScout Systems Inc 0.0%
Value $2.796M Shares 64,200 Est. Cost $22.38 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $4.527M Shares 15,480 Est. Cost $590.69 Unrealized
TWST Twist Bioscience Corp 0.0%
Value $1.379M Shares 13,400 Est. Cost $44.32 Unrealized
H Hyatt Hotels Corp 0.0%
Value $2.83M Shares 14,600 Est. Cost $153.81 Unrealized
TGTX TG Therapeutics Inc 0.0%
Value $1.824M Shares 33,200 Est. Cost $29.44 Unrealized
TOL Toll Brothers Inc 0.0%
Value $4.119M Shares 25,000 Est. Cost $148.22 Unrealized
MTRN Materion Corp 0.0%
Value $1.368M Shares 4,600 Est. Cost $110.90 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $5.761M Shares 25,400 Est. Cost $206.07 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $2.252M Shares 9,200 Est. Cost $97.53 Unrealized
RBC RBC Bearings Inc 0.0%
Value $4.289M Shares 6,660 Est. Cost $316.90 Unrealized
TKR Timken Co/The 0.0%
Value $2.122M Shares 14,600 Est. Cost $78.63 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value $9.295M Shares 104,600 Est. Cost $67.98 Unrealized
PENG Penguin Solutions Inc 0.0%
Value $813K Shares 10,700 Est. Cost $18.44 Unrealized
MSCI MSCI Inc 0.1%
Value $16.5M Shares 29,460 Est. Cost $589.33 Unrealized
PLXS Plexus Corp 0.0%
Value $1.894M Shares 6,300 Est. Cost $153.80 Unrealized
GPC Genuine Parts Co 0.0%
Value $5.98M Shares 50,302 Est. Cost $120.14 Unrealized
FIVE Five Below Inc 0.0%
Value $2.265M Shares 12,600 Est. Cost $103.93 Unrealized
ENVA Enova International Inc 0.0%
Value $1.324M Shares 5,500 Est. Cost $98.76 Unrealized
OUST Ouster Inc 0.0%
Value $807K Shares 12,900 Est. Cost $27.27 Unrealized
IRDM Iridium Communications Inc 0.0%
Value $1.152M Shares 21,000 Est. Cost $28.52 Unrealized
CR Crane Co 0.0%
Value $2.409M Shares 10,800 Est. Cost $165.37 Unrealized
IESC IES Holdings Inc 0.0%
Value $1.587M Shares 2,160 Est. Cost $273.65 Unrealized
RPM RPM International Inc 0.0%
Value $5.224M Shares 47,000 Est. Cost $131.28 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.486M Shares 4,700 Est. Cost $126.61 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $1.784M Shares 4,800 Est. Cost $177.06 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value $2.117M Shares 13,200 Est. Cost $146.96 Unrealized
FDP Del Monte Corp 0.0%
Value $1.222M Shares 43,800 Est. Cost $31.96 Unrealized
VRNS Varonis Systems Inc 0.0%
Value $1.091M Shares 26,000 Est. Cost $50.07 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value $1.62M Shares 363,300 Est. Cost $3.31 Unrealized
BPOP Popular Inc 0.0%
Value $2.885M Shares 17,500 Est. Cost $93.63 Unrealized
USFD US Foods Holding Corp 0.0%
Value $5.194M Shares 50,800 Est. Cost $67.47 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value $2.676M Shares 12,500 Est. Cost $157.77 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value $865K Shares 7,700 Est. Cost $29.03 Unrealized
UMBF UMB Financial Corp 0.0%
Value $2.389M Shares 16,695 Est. Cost $113.74 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $2.301M Shares 18,700 Est. Cost $189.78 Unrealized
CHE Chemed Corp 0.0%
Value $2.617M Shares 5,620 Est. Cost $544.72 Unrealized
CYTK Cytokinetics Inc 0.0%
Value $2.181M Shares 25,600 Est. Cost $52.28 Unrealized
HTHT H World Group Ltd 0.0%
Value $2.34M Shares 56,100 Est. Cost $35.88 Unrealized
RKT Rocket Cos Inc 0.0%
Value $5.035M Shares 319,700 Est. Cost $17.88 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $2.86M Shares 99,900 Est. Cost $29.93 Unrealized
VOYA Voya Financial Inc 0.0%
Value $1.919M Shares 21,200 Est. Cost $75.63 Unrealized
SYNA Synaptics Inc 0.0%
Value $1.068M Shares 8,600 Est. Cost $75.99 Unrealized
WSC WillScot Holdings Corp 0.0%
Value $1.156M Shares 40,070 Est. Cost $35.21 Unrealized
DT Dynatrace Inc 0.0%
Value $2.916M Shares 66,400 Est. Cost $54.56 Unrealized
COHU Cohu Inc 0.0%
Value $781K Shares 10,570 Est. Cost $26.16 Unrealized
SEZL Sezzle Inc 0.0%
Value $721K Shares 4,200 Est. Cost $59.87 Unrealized
IP International Paper Co 0.0%
Value $7.216M Shares 189,406 Est. Cost $50.89 Unrealized
WKC World Kinect Corp 0.0%
Value $1.521M Shares 45,900 Est. Cost $28.57 Unrealized
MARA MARA Holdings Inc 0.0%
Value $1.082M Shares 77,900 Est. Cost $19.02 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $868K Shares 26,100 Est. Cost $76.67 Unrealized
OGN Organon & Co 0.0%
Value $791K Shares 58,400 Est. Cost $14.85 Unrealized
PGNY Progyny Inc 0.0%
Value $1.061M Shares 36,800 Est. Cost $16.28 Unrealized
AMRZ Amrize Ltd 0.0%
Value $10.1M Shares 189,551 Est. Cost $51.02 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value $931K Shares 8,200 Est. Cost $250.83 Unrealized
SAIA Saia Inc 0.0%
Value $2.544M Shares 6,040 Est. Cost $475.56 Unrealized
ACA Arcosa Inc 0.0%
Value $1.564M Shares 10,766 Est. Cost $99.84 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value $1.449M Shares 26,400 Est. Cost $76.90 Unrealized
DIOD Diodes Inc 0.0%
Value $1.116M Shares 10,200 Est. Cost $61.72 Unrealized
DOCU Docusign Inc 0.0%
Value $6.232M Shares 140,300 Est. Cost $79.85 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $4.679M Shares 75,400 Est. Cost $75.12 Unrealized
AMH American Homes 4 Rent 0.0%
Value $2.46M Shares 73,400 Est. Cost $37.40 Unrealized
GKOS Glaukos Corp 0.0%
Value $1.761M Shares 12,600 Est. Cost $130.89 Unrealized
HRB H&R Block Inc 0.0%
Value $2.418M Shares 62,900 Est. Cost $50.91 Unrealized
POWI Power Integrations Inc 0.0%
Value $1.005M Shares 12,000 Est. Cost $60.87 Unrealized
SLM SLM Corp 0.0%
Value $2.21M Shares 85,200 Est. Cost $25.77 Unrealized
SOC Sable Offshore Corp 0.0%
Value $88,088 Shares 28,600 Est. Cost $13.54 Unrealized
RIG Transocean Ltd 0.0%
Value $1.067M Shares 218,200 Est. Cost $4.03 Unrealized
CRC California Resources Corp 0.0%
Value $1.205M Shares 22,800 Est. Cost $48.93 Unrealized
WLK Westlake Corp 0.0%
Value $621K Shares 8,500 Est. Cost $71.44 Unrealized
OLN Olin Corp 0.0%
Value $739K Shares 37,300 Est. Cost $37.66 Unrealized
ORKA Oruka Therapeutics Inc 0.0%
Value $761K Shares 8,000 Est. Cost $27.86 Unrealized
BALL Ball Corp 0.0%
Value $6.914M Shares 110,806 Est. Cost $60.09 Unrealized
CHWY Chewy Inc 0.0%
Value $973K Shares 49,500 Est. Cost $33.27 Unrealized
ATKR Atkore Inc 0.0%
Value $1.604M Shares 21,100 Est. Cost $78.93 Unrealized
MHO M/I Homes Inc 0.0%
Value $1.495M Shares 9,300 Est. Cost $153.72 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $151K Shares 35,500 Est. Cost $24.46 Unrealized
KMX CarMax Inc 0.0%
Value $1.655M Shares 31,300 Est. Cost $78.54 Unrealized
SEI Solaris Energy Infrastructure Inc 0.0%
Value $1.183M Shares 14,700 Est. Cost $36.67 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $780K Shares 6,400 Est. Cost $170.12 Unrealized
ITRN Ituran Location and Control Ltd 0.0%
Value $1.891M Shares 30,800 Est. Cost $31.10 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $6.322M Shares 274,884 Est. Cost $19.93 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $1.817M Shares 12,700 Est. Cost $153.50 Unrealized
MTH Meritage Homes Corp 0.0%
Value $1.3M Shares 15,500 Est. Cost $82.36 Unrealized
CLSK Cleanspark Inc 0.0%
Value $821K Shares 56,400 Est. Cost $11.79 Unrealized
BLBD Blue Bird Corp 0.0%
Value $1.2M Shares 15,200 Est. Cost $47.74 Unrealized
HXL Hexcel Corp 0.0%
Value $1.751M Shares 17,500 Est. Cost $62.02 Unrealized
HELE Helen of Troy Ltd 0.0%
Value $663K Shares 22,800 Est. Cost $28.49 Unrealized
FSLY Fastly Inc 0.0%
Value $573K Shares 31,200 Est. Cost $8.51 Unrealized
FHN First Horizon Corp 0.0%
Value $2.885M Shares 111,900 Est. Cost $18.40 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value $1.204M Shares 10,500 Est. Cost $48.64 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value $761K Shares 7,700 Est. Cost $45.25 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $1.097M Shares 8,900 Est. Cost $80.62 Unrealized
HSTM HealthStream Inc 0.0%
Value $1.365M Shares 50,100 Est. Cost $28.53 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $2.574M Shares 16,400 Est. Cost $138.15 Unrealized
YETI YETI Holdings Inc 0.0%
Value $1.234M Shares 24,900 Est. Cost $41.13 Unrealized
TREX Trex Co Inc 0.0%
Value $1.181M Shares 23,600 Est. Cost $67.84 Unrealized
CCK Crown Holdings Inc 0.0%
Value $3.288M Shares 29,400 Est. Cost $95.53 Unrealized
AMBA Ambarella Inc 0.0%
Value $781K Shares 9,100 Est. Cost $62.89 Unrealized
CLOV Clover Health Investments Corp 0.0%
Value $468K Shares 89,300 Est. Cost $3.42 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value $2.222M Shares 18,000 Est. Cost $104.69 Unrealized
AVTR Avantor Inc 0.0%
Value $1.486M Shares 150,100 Est. Cost $21.77 Unrealized
DG Dollar General Corp 0.0%
Value $9.781M Shares 84,969 Est. Cost $78.69 Unrealized
SHAK Shake Shack Inc 0.0%
Value $527K Shares 9,400 Est. Cost $116.78 Unrealized
GTES Gates Industrial Corp Ltd 0.0%
Value $1.591M Shares 56,900 Est. Cost $20.68 Unrealized
COLB Columbia Banking System Inc 0.0%
Value $2.11M Shares 65,836 Est. Cost $26.18 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value $1.344M Shares 23,300 Est. Cost $65.03 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $2.236M Shares 78,795 Est. Cost $24.85 Unrealized
KN Knowles Corp 0.0%
Value $792K Shares 19,100 Est. Cost $19.13 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $1.388M Shares 12,500 Est. Cost $64.05 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.182M Shares 25,000 Est. Cost $73.82 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value $954K Shares 12,000 Est. Cost $47.97 Unrealized
RXO RXO Inc 0.0%
Value $629K Shares 22,800 Est. Cost $27.28 Unrealized
GAP Gap Inc/The 0.0%
Value $994K Shares 53,200 Est. Cost $22.17 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value $1.3M Shares 13,400 Est. Cost $92.43 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $12.63M Shares 154,099 Est. Cost $97.44 Unrealized
SENEA Seneca Foods Corp 0.0%
Value $2.192M Shares 12,600 Est. Cost $110.74 Unrealized
SUI Sun Communities Inc 0.0%
Value $5.741M Shares 47,500 Est. Cost $124.31 Unrealized
MMS Maximus Inc 0.0%
Value $1.462M Shares 27,200 Est. Cost $83.21 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $1.08M Shares 74,700 Est. Cost $13.75 Unrealized
SXI Standex International Corp 0.0%
Value $966K Shares 2,700 Est. Cost $194.50 Unrealized
ULS UL Solutions Inc 0.0%
Value $1.732M Shares 17,000 Est. Cost $58.69 Unrealized
CUZ Cousins Properties Inc 0.0%
Value $1.109M Shares 36,984 Est. Cost $30.16 Unrealized
FSS Federal Signal Corp 0.0%
Value $1.722M Shares 13,400 Est. Cost $92.37 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $704K Shares 3,600 Est. Cost $75.70 Unrealized
AAL American Airlines Group Inc 0.0%
Value $665K Shares 36,800 Est. Cost $13.82 Unrealized
XP XP Inc 0.0%
Value $1.576M Shares 96,900 Est. Cost $15.74 Unrealized
QXO QXO Inc 0.0%
Value $2.354M Shares 136,200 Est. Cost $16.92 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $1.407M Shares 11,600 Est. Cost $137.10 Unrealized
VSEC VSE Corp 0.0%
Value $1.371M Shares 6,000 Est. Cost $133.09 Unrealized
CNX CNX Resources Corp 0.0%
Value $1.924M Shares 56,700 Est. Cost $36.48 Unrealized
VLY Valley National Bancorp 0.0%
Value $1.628M Shares 110,440 Est. Cost $9.69 Unrealized
WBS Webster Financial Corp 0.0%
Value $2.835M Shares 37,100 Est. Cost $55.05 Unrealized
PDFS PDF Solutions Inc 0.0%
Value $481K Shares 6,800 Est. Cost $29.82 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $1.809M Shares 34,400 Est. Cost $70.99 Unrealized
LION Lionsgate Studios Corp 0.0%
Value $680K Shares 44,432 Est. Cost $6.69 Unrealized
EXP Eagle Materials Inc 0.0%
Value $1.599M Shares 7,100 Est. Cost $278.70 Unrealized
LIF Life360 Inc 0.0%
Value $958K Shares 17,300 Est. Cost $48.47 Unrealized
INOD Innodata Inc 0.0%
Value $514K Shares 6,800 Est. Cost $44.08 Unrealized
VISN Vistance Networks Inc 0.0%
Value $592K Shares 46,300 Est. Cost $6.69 Unrealized
EAT Brinker International Inc 0.0%
Value $1.646M Shares 9,800 Est. Cost $116.98 Unrealized
AAMI Acadian Asset Management Inc 0.0%
Value $1.032M Shares 14,432 Est. Cost $32.83 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $651K Shares 19,500 Est. Cost $46.61 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value $1.384M Shares 26,800 Est. Cost $40.55 Unrealized
LEA Lear Corp 0.0%
Value $2.48M Shares 18,500 Est. Cost $98.52 Unrealized
HAFN Hafnia Ltd 0.0%
Value $1.66M Shares 250,000 Est. Cost $6.21 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value $509K Shares 27,200 Est. Cost $5.70 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value $652K Shares 6,400 Est. Cost $83.66 Unrealized
TMDX TransMedics Group Inc 0.0%
Value $472K Shares 7,100 Est. Cost $96.12 Unrealized
SLG SL Green Realty Corp 0.0%
Value $825K Shares 15,774 Est. Cost $65.87 Unrealized
DXC DXC Technology Co 0.0%
Value $555K Shares 62,700 Est. Cost $19.31 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $629K Shares 35,900 Est. Cost $7.77 Unrealized
MGNI Magnite Inc 0.0%
Value $615K Shares 32,400 Est. Cost $14.71 Unrealized
ASTH Astrana Health Inc 0.0%
Value $478K Shares 10,300 Est. Cost $43.73 Unrealized
TOST Toast Inc 0.0%
Value $4.768M Shares 171,400 Est. Cost $35.93 Unrealized
CVCO Cavco Industries Inc 0.0%
Value $1.057M Shares 1,720 Est. Cost $473.14 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $1.366M Shares 42,700 Est. Cost $24.13 Unrealized
CBRE CBRE Group Inc 0.0%
Value $15.17M Shares 112,651 Est. Cost $132.69 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value $20.11M Shares 202,500 Est. Cost $153.63 Unrealized
RGEN Repligen Corp 0.0%
Value $1.624M Shares 11,900 Est. Cost $143.41 Unrealized
ARCB ArcBest Corp 0.0%
Value $703K Shares 4,900 Est. Cost $103.46 Unrealized
LAD Lithia Motors Inc 0.0%
Value $1.569M Shares 5,400 Est. Cost $351.76 Unrealized
RBCAA Republic Bancorp Inc/KY 0.0%
Value $999K Shares 11,000 Est. Cost $70.94 Unrealized
THFF First Financial Corp 0.0%
Value $1.185M Shares 15,300 Est. Cost $44.09 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $2.507M Shares 12,300 Est. Cost $164.72 Unrealized
WAFD WaFd Inc 0.0%
Value $1.179M Shares 30,738 Est. Cost $31.98 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $1.297M Shares 15,900 Est. Cost $44.85 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $872K Shares 35,500 Est. Cost $12.65 Unrealized
ADEA Adeia Inc 0.0%
Value $787K Shares 23,897 Est. Cost $12.49 Unrealized
OPCH Option Care Health Inc 0.0%
Value $748K Shares 35,675 Est. Cost $25.59 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $730K Shares 24,200 Est. Cost $30.08 Unrealized
PHIN Phinia Inc 0.0%
Value $1.252M Shares 15,200 Est. Cost $48.80 Unrealized
CON Concentra Group Holdings Parent Inc 0.0%
Value $756K Shares 25,423 Est. Cost $20.56 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $690K Shares 20,100 Est. Cost $25.85 Unrealized
TBLA Taboola.com Ltd 0.0%
Value $553K Shares 110,500 Est. Cost $3.71 Unrealized
VNT Vontier Corp 0.0%
Value $934K Shares 32,200 Est. Cost $36.90 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $1.071M Shares 21,000 Est. Cost $36.42 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value $822K Shares 15,700 Est. Cost $40.14 Unrealized
TE T1 Energy Inc 0.0%
Value $384K Shares 40,500 Est. Cost $4.41 Unrealized
TRU TransUnion 0.0%
Value $5.028M Shares 69,700 Est. Cost $100.03 Unrealized
STNE StoneCo Ltd 0.0%
Value $678K Shares 62,500 Est. Cost $14.61 Unrealized
HWC Hancock Whitney Corp 0.0%
Value $1.375M Shares 18,400 Est. Cost $55.53 Unrealized
SCI Service Corp International/US 0.0%
Value $2.347M Shares 30,900 Est. Cost $81.68 Unrealized
DCO Ducommun Inc 0.0%
Value $593K Shares 3,200 Est. Cost $68.75 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value $1.119M Shares 33,100 Est. Cost $29.21 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value $795K Shares 30,900 Est. Cost $24.03 Unrealized
GFF Griffon Corp 0.0%
Value $790K Shares 8,100 Est. Cost $71.46 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $1.043M Shares 45,100 Est. Cost $31.29 Unrealized
EIG Employers Holdings Inc 0.0%
Value $1.085M Shares 21,500 Est. Cost $49.03 Unrealized
CSTM Constellium SE 0.0%
Value $876K Shares 27,500 Est. Cost $11.62 Unrealized
ASGN Everforth Inc 0.0%
Value $172K Shares 9,600 Est. Cost $86.72 Unrealized
CRGY Crescent Energy Co 0.0%
Value $533K Shares 54,252 Est. Cost $11.01 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value $770K Shares 9,700 Est. Cost $171.17 Unrealized
BRC Brady Corp 0.0%
Value $1.758M Shares 19,200 Est. Cost $74.46 Unrealized
NEO NeoGenomics Inc 0.0%
Value $401K Shares 27,500 Est. Cost $15.53 Unrealized
BFLY Butterfly Network Inc 0.0%
Value $376K Shares 44,700 Est. Cost $3.81 Unrealized
CDP COPT Defense Properties 0.0%
Value $1.239M Shares 33,800 Est. Cost $30.15 Unrealized
COCO Vita Coco Co Inc/The 0.0%
Value $708K Shares 10,700 Est. Cost $35.69 Unrealized
IOSP Innospec Inc 0.0%
Value $1.896M Shares 23,300 Est. Cost $88.22 Unrealized
LYFT Lyft Inc 0.0%
Value $2.133M Shares 146,000 Est. Cost $15.20 Unrealized
OZK Bank OZK 0.0%
Value $1.604M Shares 30,800 Est. Cost $43.63 Unrealized
AGYS Agilysys Inc 0.0%
Value $596K Shares 5,700 Est. Cost $121.88 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value $536K Shares 25,000 Est. Cost $6.58 Unrealized
UPST Upstart Holdings Inc 0.0%
Value $684K Shares 19,300 Est. Cost $60.72 Unrealized
AZZ AZZ Inc 0.0%
Value $977K Shares 6,300 Est. Cost $85.52 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value $827K Shares 47,800 Est. Cost $15.27 Unrealized
WRBY Warby Parker Inc 0.0%
Value $613K Shares 20,200 Est. Cost $20.65 Unrealized
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $689K Shares 8,514 Est. Cost $39.64 Unrealized
FAF First American Financial Corp 0.0%
Value $1.536M Shares 22,400 Est. Cost $62.41 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value $877K Shares 7,400 Est. Cost $71.97 Unrealized
BHVN Biohaven Ltd 0.0%
Value $429K Shares 28,800 Est. Cost $31.76 Unrealized
VSTS Vestis Corp 0.0%
Value $402K Shares 27,700 Est. Cost $14.29 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $2.125M Shares 67,400 Est. Cost $27.67 Unrealized
DORM Dorman Products Inc 0.0%
Value $778K Shares 5,700 Est. Cost $127.92 Unrealized
KSS Kohl's Corp 0.0%
Value $686K Shares 38,700 Est. Cost $17.83 Unrealized
SXC SunCoke Energy Inc 0.0%
Value $953K Shares 118,400 Est. Cost $9.09 Unrealized
IBP Installed Building Products Inc 0.0%
Value $1.172M Shares 5,100 Est. Cost $213.57 Unrealized
HLIT Harmonic Inc 0.0%
Value $398K Shares 24,400 Est. Cost $12.90 Unrealized
HLIO Helios Technologies Inc 0.0%
Value $652K Shares 7,300 Est. Cost $49.83 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value $595K Shares 19,300 Est. Cost $13.93 Unrealized
SKY Champion Homes Inc 0.0%
Value $1.137M Shares 12,900 Est. Cost $94.81 Unrealized
LINE Lineage Inc 0.0%
Value $739K Shares 16,900 Est. Cost $38.51 Unrealized
CEVA CEVA Inc 0.0%
Value $292K Shares 6,200 Est. Cost $26.26 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value $169K Shares 57,600 Est. Cost $10.50 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $3.139M Shares 29,100 Est. Cost $87.12 Unrealized
ELF elf Beauty Inc 0.0%
Value $969K Shares 13,100 Est. Cost $116.04 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value $790K Shares 9,400 Est. Cost $60.91 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $493K Shares 25,400 Est. Cost $13.31 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $608K Shares 35,100 Est. Cost $8.44 Unrealized
CATY Cathay General Bancorp 0.0%
Value $874K Shares 14,100 Est. Cost $46.21 Unrealized
OSIS OSI Systems Inc 0.0%
Value $787K Shares 3,600 Est. Cost $170.69 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $1.067M Shares 12,800 Est. Cost $82.85 Unrealized
LC Happen Inc 0.0%
Value $536K Shares 25,840 Est. Cost $14.71 Unrealized
OFG OFG Bancorp 0.0%
Value $948K Shares 19,200 Est. Cost $41.42 Unrealized
APG API Group Corp 0.0%
Value $3.435M Shares 81,100 Est. Cost $29.51 Unrealized
UVSP Univest Financial Corp 0.0%
Value $757K Shares 17,300 Est. Cost $29.72 Unrealized
CALY Callaway Golf Co 0.0%
Value $628K Shares 33,400 Est. Cost $8.90 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value $30.88M Shares 171,981 Est. Cost $168.95 Unrealized
LFST LifeStance Health Group Inc 0.0%
Value $401K Shares 37,400 Est. Cost $6.81 Unrealized
CALX Calix Inc 0.0%
Value $519K Shares 13,900 Est. Cost $36.59 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $1.818M Shares 21,500 Est. Cost $130.64 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $777K Shares 28,800 Est. Cost $22.99 Unrealized
FMC FMC Corp 0.0%
Value $319K Shares 27,600 Est. Cost $51.52 Unrealized
DAN Dana Inc 0.0%
Value $667K Shares 24,500 Est. Cost $11.44 Unrealized
MTG MGIC Investment Corp 0.0%
Value $2.281M Shares 80,900 Est. Cost $25.04 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $1.647M Shares 214,500 Est. Cost $6.66 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value $819K Shares 41,600 Est. Cost $24.41 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value $336K Shares 19,300 Est. Cost $12.35 Unrealized
RHI Robert Half Inc 0.0%
Value $887K Shares 28,900 Est. Cost $67.42 Unrealized
CNXN PC Connection Inc 0.0%
Value $766K Shares 10,500 Est. Cost $67.75 Unrealized
AOS A O Smith Corp 0.0%
Value $2.96M Shares 47,200 Est. Cost $71.28 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $928K Shares 20,000 Est. Cost $52.71 Unrealized
PRG PROG Holdings Inc 0.0%
Value $392K Shares 8,400 Est. Cost $44.37 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $868K Shares 35,500 Est. Cost $30.96 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value $317K Shares 87,200 Est. Cost $6.28 Unrealized
PATK Patrick Industries Inc 0.0%
Value $628K Shares 6,999 Est. Cost $88.64 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value $764K Shares 9,700 Est. Cost $60.70 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value $925K Shares 12,700 Est. Cost $52.68 Unrealized
WU Western Union Co/The 0.0%
Value $1.094M Shares 142,100 Est. Cost $10.27 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value $3.658M Shares 17,200 Est. Cost $216.24 Unrealized
SF Stifel Financial Corp 0.0%
Value $2.444M Shares 35,025 Est. Cost $112.79 Unrealized
PTON Peloton Interactive Inc 0.0%
Value $529K Shares 89,500 Est. Cost $7.42 Unrealized
PRCH Porch Group Inc 0.0%
Value $277K Shares 18,400 Est. Cost $13.64 Unrealized
SCCO Southern Copper Corp 0.0%
Value $6.456M Shares 37,048 Est. Cost $99.83 Unrealized
MATX Matson Inc 0.0%
Value $980K Shares 5,100 Est. Cost $142.65 Unrealized
TRIP TripAdvisor Inc 0.0%
Value $648K Shares 47,300 Est. Cost $14.82 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $577K Shares 3,400 Est. Cost $162.91 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value $393K Shares 16,200 Est. Cost $19.28 Unrealized
PAYO Payoneer Global Inc 0.0%
Value $441K Shares 61,900 Est. Cost $9.11 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $886K Shares 12,500 Est. Cost $119.66 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value $1.037M Shares 3,560 Est. Cost $395.16 Unrealized
AIN Albany International Corp 0.0%
Value $471K Shares 6,300 Est. Cost $75.71 Unrealized
BCO Brink's Co/The 0.0%
Value $1.446M Shares 15,300 Est. Cost $110.04 Unrealized
PPTA Perpetua Resources Corp 0.0%
Value $394K Shares 19,000 Est. Cost $15.42 Unrealized
VCEL Vericel Corp 0.0%
Value $503K Shares 11,300 Est. Cost $46.89 Unrealized
ESTC Elastic NV 0.0%
Value $1.123M Shares 19,700 Est. Cost $91.26 Unrealized
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $260K Shares 5,500 Est. Cost $34.79 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value $699K Shares 14,800 Est. Cost $51.36 Unrealized
FLYW Flywire Corp 0.0%
Value $408K Shares 23,200 Est. Cost $18.93 Unrealized
MC Moelis & Co 0.0%
Value $1.066M Shares 16,300 Est. Cost $67.93 Unrealized
FFBC First Financial Bancorp 0.0%
Value $779K Shares 23,013 Est. Cost $25.62 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value $731K Shares 11,500 Est. Cost $64.90 Unrealized
WSFS WSFS Financial Corp 0.0%
Value $915K Shares 11,930 Est. Cost $54.21 Unrealized
LEVI Levi Strauss & Co 0.0%
Value $524K Shares 21,100 Est. Cost $16.78 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value $959K Shares 25,900 Est. Cost $32.04 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $1.031M Shares 18,900 Est. Cost $47.29 Unrealized
SHOO Steven Madden Ltd 0.0%
Value $676K Shares 16,050 Est. Cost $41.01 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value $843K Shares 33,300 Est. Cost $16.90 Unrealized
PLUG Plug Power Inc 0.0%
Value $789K Shares 291,000 Est. Cost $2.04 Unrealized
QUBT Quantum Computing Inc 0.0%
Value $441K Shares 45,500 Est. Cost $11.66 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value $560K Shares 45,700 Est. Cost $9.24 Unrealized
FHB First Hawaiian Inc 0.0%
Value $806K Shares 27,500 Est. Cost $24.32 Unrealized
ALNT Allient Inc 0.0%
Value $298K Shares 2,900 Est. Cost $52.29 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value $1.053M Shares 47,338 Est. Cost $16.94 Unrealized
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value $512K Shares 8,000 Est. Cost $26.04 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $828K Shares 13,300 Est. Cost $40.14 Unrealized
HYMC Hycroft Mining Holding Corp 0.0%
Value $248K Shares 10,600 Est. Cost $38.43 Unrealized
QNST QuinStreet Inc 0.0%
Value $691K Shares 47,200 Est. Cost $14.88 Unrealized
MBX MBX Biosciences Inc 0.0%
Value $270K Shares 4,900 Est. Cost $36.83 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value $1.112M Shares 133,143 Est. Cost $11.83 Unrealized
LLYVK Liberty Media Corp-Liberty Live 0.0%
Value $1.13M Shares 10,700 Est. Cost $85.95 Unrealized
WK Workiva Inc 0.0%
Value $534K Shares 11,000 Est. Cost $89.74 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value $652K Shares 23,100 Est. Cost $18.75 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $733K Shares 174,200 Est. Cost $2.59 Unrealized
AORT Artivion Inc 0.0%
Value $193K Shares 8,600 Est. Cost $30.22 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value $255K Shares 14,200 Est. Cost $20.87 Unrealized
DNTH Dianthus Therapeutics Inc 0.0%
Value $868K Shares 8,900 Est. Cost $44.21 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $1.703M Shares 12,700 Est. Cost $174.11 Unrealized
SNDR Schneider National Inc 0.0%
Value $432K Shares 11,800 Est. Cost $27.53 Unrealized
CCBG Capital City Bank Group Inc 0.0%
Value $993K Shares 20,100 Est. Cost $35.75 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $800K Shares 49,700 Est. Cost $6.71 Unrealized
TH Target Hospitality Corp 0.0%
Value $220K Shares 10,800 Est. Cost $8.25 Unrealized
WDFC WD-40 Co 0.0%
Value $731K Shares 3,000 Est. Cost $258.08 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $352K Shares 35,600 Est. Cost $5.51 Unrealized
CXT Crane NXT Co 0.0%
Value $568K Shares 11,100 Est. Cost $56.54 Unrealized
CRK Comstock Resources Inc 0.0%
Value $283K Shares 19,000 Est. Cost $13.86 Unrealized
GLIBK Liberty Capital Corp 0.0%
Value $161K Shares 7,470 Est. Cost $35.18 Unrealized
EYE National Vision Holdings Inc 0.0%
Value $321K Shares 16,900 Est. Cost $13.12 Unrealized
WTTR Select Water Solutions Inc 0.0%
Value $496K Shares 24,800 Est. Cost $13.62 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value $552K Shares 18,700 Est. Cost $40.73 Unrealized
MCY Mercury General Corp 0.0%
Value $661K Shares 6,200 Est. Cost $71.68 Unrealized
UFPT UFP Technologies Inc 0.0%
Value $424K Shares 1,600 Est. Cost $286.23 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $826K Shares 18,400 Est. Cost $31.70 Unrealized
TDOC Teladoc Health Inc 0.0%
Value $320K Shares 37,700 Est. Cost $9.31 Unrealized
NSP Insperity Inc 0.0%
Value $330K Shares 8,000 Est. Cost $75.92 Unrealized
EZPW EZCORP Inc 0.0%
Value $429K Shares 12,400 Est. Cost $13.22 Unrealized
DOCS Doximity Inc 0.0%
Value $923K Shares 44,500 Est. Cost $44.73 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $584K Shares 7,300 Est. Cost $70.94 Unrealized
NUTX Nutex Health Inc 0.0%
Value $256K Shares 1,500 Est. Cost $116.73 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $457K Shares 4,900 Est. Cost $47.52 Unrealized
PRVA Privia Health Group Inc 0.0%
Value $566K Shares 22,000 Est. Cost $20.24 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $420K Shares 20,500 Est. Cost $14.92 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $240K Shares 4,500 Est. Cost $46.61 Unrealized
WING Wingstop Inc 0.0%
Value $1.061M Shares 6,120 Est. Cost $330.76 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value $3.863M Shares 1,024,800 Est. Cost $4.69 Unrealized
PACS PACS Group Inc 0.0%
Value $452K Shares 10,600 Est. Cost $25.30 Unrealized
OII Oceaneering International Inc 0.0%
Value $891K Shares 22,000 Est. Cost $26.45 Unrealized
GDRX GoodRx Holdings Inc 0.0%
Value $346K Shares 120,200 Est. Cost $4.70 Unrealized
BKE Buckle Inc/The 0.0%
Value $570K Shares 13,500 Est. Cost $41.95 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $144K Shares 4,600 Est. Cost $25.02 Unrealized
IOT Samsara Inc 0.0%
Value $3.969M Shares 122,400 Est. Cost $46.17 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $1.905M Shares 8,280 Est. Cost $468.18 Unrealized
ACVA ACV Auctions Inc 0.0%
Value $264K Shares 36,700 Est. Cost $19.02 Unrealized
CASS Cass Information Systems Inc 0.0%
Value $760K Shares 14,800 Est. Cost $42.53 Unrealized
AMPX Amprius Technologies Inc 0.0%
Value $498K Shares 35,900 Est. Cost $7.87 Unrealized
KWR Quaker Chemical Corp 0.0%
Value $492K Shares 3,100 Est. Cost $154.41 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $829K Shares 135,400 Est. Cost $4.80 Unrealized
AGM Federal Agricultural Mortgage Corp 0.0%
Value $418K Shares 2,100 Est. Cost $190.16 Unrealized
HG Hamilton Insurance Group Ltd 0.0%
Value $882K Shares 26,000 Est. Cost $19.62 Unrealized
IBOC International Bancshares Corp 0.0%
Value $934K Shares 12,300 Est. Cost $64.44 Unrealized
HNI HNI Corp 0.0%
Value $612K Shares 15,144 Est. Cost $49.33 Unrealized
LGIH LGI Homes Inc 0.0%
Value $280K Shares 4,400 Est. Cost $99.72 Unrealized
ACCO ACCO Brands Corp 0.0%
Value $381K Shares 91,500 Est. Cost $3.81 Unrealized
FA First Advantage Corp 0.0%
Value $302K Shares 16,723 Est. Cost $18.42 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value $607K Shares 3,600 Est. Cost $80.65 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $712K Shares 6,700 Est. Cost $88.42 Unrealized
ASH Ashland Inc 0.0%
Value $665K Shares 10,100 Est. Cost $74.32 Unrealized
DYN Dyne Therapeutics Inc 0.0%
Value $564K Shares 25,400 Est. Cost $20.80 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $848K Shares 8,700 Est. Cost $86.63 Unrealized
PLAB Photronics Inc 0.0%
Value $426K Shares 13,100 Est. Cost $24.51 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value $459K Shares 11,300 Est. Cost $25.25 Unrealized
SFNC Simmons First National Corp 0.0%
Value $733K Shares 32,100 Est. Cost $22.68 Unrealized
HUBG Hub Group Inc 0.0%
Value $574K Shares 13,100 Est. Cost $46.28 Unrealized
CMPR Cimpress PLC 0.0%
Value $356K Shares 3,500 Est. Cost $78.45 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $292K Shares 10,400 Est. Cost $46.71 Unrealized
BL BlackLine Inc 0.0%
Value $314K Shares 11,200 Est. Cost $59.43 Unrealized
LXP LXP Industrial Trust 0.0%
Value $714K Shares 13,100 Est. Cost $50.05 Unrealized
HUN Huntsman Corp 0.0%
Value $393K Shares 37,000 Est. Cost $19.05 Unrealized
CBU Community Financial System Inc 0.0%
Value $790K Shares 11,700 Est. Cost $60.94 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $334K Shares 6,400 Est. Cost $52.57 Unrealized
MBLY Mobileye Global Inc 0.0%
Value $340K Shares 35,100 Est. Cost $14.83 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value $734K Shares 19,045 Est. Cost $30.02 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value $456K Shares 9,400 Est. Cost $46.11 Unrealized
NVCR Novocure Ltd 0.0%
Value $348K Shares 23,000 Est. Cost $20.94 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value $547K Shares 8,300 Est. Cost $55.03 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value $771K Shares 13,200 Est. Cost $17.81 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $859K Shares 13,900 Est. Cost $80.72 Unrealized
CURB Curbline Properties Corp 0.0%
Value $643K Shares 21,050 Est. Cost $23.52 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $946K Shares 26,800 Est. Cost $30.96 Unrealized
IAC People Inc 0.0%
Value $725K Shares 15,700 Est. Cost $38.72 Unrealized
WSBC WesBanco Inc 0.0%
Value $833K Shares 21,163 Est. Cost $33.32 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value $886K Shares 52,600 Est. Cost $19.49 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $747K Shares 44,000 Est. Cost $11.14 Unrealized
GME GameStop Corp 0.0%
Value $2.163M Shares 97,967 Est. Cost $25.36 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $443K Shares 38,400 Est. Cost $11.73 Unrealized
LBRT Liberty Energy Inc 0.0%
Value $935K Shares 35,700 Est. Cost $17.08 Unrealized
INDB Independent Bank Corp 0.0%
Value $922K Shares 10,942 Est. Cost $64.94 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $580K Shares 51,300 Est. Cost $29.14 Unrealized
LCII LCI Industries 0.0%
Value $572K Shares 5,400 Est. Cost $107.92 Unrealized
ZD Ziff Davis Inc 0.0%
Value $461K Shares 8,800 Est. Cost $51.67 Unrealized
FRSH Freshworks Inc 0.0%
Value $443K Shares 43,800 Est. Cost $13.85 Unrealized
CNXC Concentrix Corp 0.0%
Value $412K Shares 18,400 Est. Cost $43.74 Unrealized
FIVN Five9 Inc 0.0%
Value $316K Shares 14,800 Est. Cost $34.82 Unrealized
ICUI ICU Medical Inc 0.0%
Value $762K Shares 5,200 Est. Cost $165.85 Unrealized
TTAN ServiceTitan Inc 0.0%
Value $884K Shares 12,500 Est. Cost $87.67 Unrealized
WAY Waystar Holding Corp 0.0%
Value $519K Shares 25,300 Est. Cost $35.47 Unrealized
IPAR Interparfums Inc 0.0%
Value $481K Shares 4,300 Est. Cost $127.60 Unrealized
FIGS Figs Inc 0.0%
Value $204K Shares 19,900 Est. Cost $5.83 Unrealized
DEI Douglas Emmett Inc 0.0%
Value $451K Shares 37,700 Est. Cost $17.84 Unrealized
WABC Westamerica BanCorp 0.0%
Value $804K Shares 13,700 Est. Cost $49.31 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value $919K Shares 67,900 Est. Cost $10.14 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $951K Shares 13,000 Est. Cost $101.19 Unrealized
TIC TIC Solutions Inc 0.0%
Value $471K Shares 58,249 Est. Cost $10.62 Unrealized
MLKN MillerKnoll Inc 0.0%
Value $301K Shares 14,600 Est. Cost $22.33 Unrealized
TROX Tronox Holdings PLC 0.0%
Value $160K Shares 25,200 Est. Cost $12.17 Unrealized
DLX Deluxe Corp 0.0%
Value $568K Shares 23,800 Est. Cost $23.05 Unrealized
ALMS Alumis Inc 0.0%
Value $400K Shares 14,200 Est. Cost $24.33 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $388K Shares 28,000 Est. Cost $9.27 Unrealized
GBTG Global Business Travel Group I 0.0%
Value $213K Shares 22,700 Est. Cost $8.35 Unrealized
TBBK Bancorp Inc/The 0.0%
Value $608K Shares 9,700 Est. Cost $54.68 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value $616K Shares 17,300 Est. Cost $30.23 Unrealized
TNC Tennant Co 0.0%
Value $350K Shares 4,000 Est. Cost $84.48 Unrealized
PLPC Preformed Line Products Co 0.0%
Value $246K Shares 600 Est. Cost $129.78 Unrealized
RDNT RadNet Inc 0.0%
Value $894K Shares 14,500 Est. Cost $71.77 Unrealized
CNS Cohen & Steers Inc 0.0%
Value $464K Shares 6,100 Est. Cost $94.47 Unrealized
CCS Century Communities Inc 0.0%
Value $416K Shares 5,800 Est. Cost $87.35 Unrealized
UTI Universal Technical Institute Inc 0.0%
Value $526K Shares 12,300 Est. Cost $23.82 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value $251K Shares 8,900 Est. Cost $24.58 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $383K Shares 21,300 Est. Cost $105.88 Unrealized
SGRY Surgery Partners Inc 0.0%
Value $277K Shares 16,500 Est. Cost $25.20 Unrealized
BUSE First Busey Corp 0.0%
Value $561K Shares 19,006 Est. Cost $23.17 Unrealized
LAUR Laureate Education Inc 0.0%
Value $1.972M Shares 54,300 Est. Cost $17.98 Unrealized
ERAS Erasca Inc 0.0%
Value $687K Shares 37,500 Est. Cost $10.02 Unrealized
REYN Reynolds Consumer Products Inc 0.0%
Value $379K Shares 14,100 Est. Cost $26.77 Unrealized
TFIN Triumph Financial Inc 0.0%
Value $366K Shares 4,800 Est. Cost $89.17 Unrealized
ACT Enact Holdings Inc 0.0%
Value $745K Shares 16,300 Est. Cost $34.55 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $490K Shares 32,300 Est. Cost $12.62 Unrealized
OMCL Omnicell Inc 0.0%
Value $407K Shares 9,800 Est. Cost $44.92 Unrealized
TALO Talos Energy Inc 0.0%
Value $360K Shares 27,900 Est. Cost $10.52 Unrealized
UE Urban Edge Properties 0.0%
Value $627K Shares 27,400 Est. Cost $21.39 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $660K Shares 26,100 Est. Cost $19.92 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $621K Shares 35,800 Est. Cost $17.91 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value $291K Shares 36,800 Est. Cost $6.70 Unrealized
SG Sweetgreen Inc 0.0%
Value $189K Shares 21,400 Est. Cost $37.25 Unrealized
AMSC American Superconductor Corp 0.0%
Value $419K Shares 10,100 Est. Cost $27.12 Unrealized
ABM ABM Industries Inc 0.0%
Value $597K Shares 13,500 Est. Cost $51.79 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value $177K Shares 5,600 Est. Cost $24.56 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $558K Shares 11,300 Est. Cost $46.43 Unrealized
CTOS Custom Truck One Source Inc 0.0%
Value $172K Shares 14,600 Est. Cost $4.85 Unrealized
BLKB Blackbaud Inc 0.0%
Value $252K Shares 8,500 Est. Cost $81.81 Unrealized
CMPX Compass Therapeutics Inc 0.0%
Value $53,874 Shares 24,600 Est. Cost $6.00 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $651K Shares 11,600 Est. Cost $18.01 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value $455K Shares 21,371 Est. Cost $42.74 Unrealized
TTI TETRA Technologies Inc 0.0%
Value $305K Shares 26,900 Est. Cost $7.72 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value $744K Shares 4,500 Est. Cost $119.48 Unrealized
WD Walker & Dunlop Inc 0.0%
Value $399K Shares 7,300 Est. Cost $100.60 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value $4.552M Shares 96,519 Est. Cost $55.70 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value $883K Shares 18,000 Est. Cost $41.24 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value $695K Shares 10,200 Est. Cost $72.41 Unrealized
SSTK Shutterstock Inc 0.0%
Value $389K Shares 27,900 Est. Cost $20.37 Unrealized
STAA STAAR Surgical Co 0.0%
Value $212K Shares 7,400 Est. Cost $28.56 Unrealized
TDUP ThredUp Inc 0.0%
Value $142K Shares 20,700 Est. Cost $9.36 Unrealized
ATHM Autohome Inc 0.0%
Value $843K Shares 44,300 Est. Cost $25.06 Unrealized
CVSA Covista Inc 0.0%
Value $972K Shares 7,800 Est. Cost $86.16 Unrealized
PVLA Palvella Therapeutics Inc 0.0%
Value $397K Shares 2,600 Est. Cost $87.87 Unrealized
BEKE KE Holdings Inc 0.0%
Value $2.413M Shares 166,100 Est. Cost $18.34 Unrealized
CXM Sprinklr Inc 0.0%
Value $443K Shares 85,900 Est. Cost $6.91 Unrealized
WRLD World Acceptance Corp 0.0%
Value $179K Shares 800 Est. Cost $126.41 Unrealized
UFCS United Fire Group Inc 0.0%
Value $241K Shares 4,600 Est. Cost $25.21 Unrealized
KFRC Kforce Inc 0.0%
Value $188K Shares 4,000 Est. Cost $55.45 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $313K Shares 17,400 Est. Cost $13.58 Unrealized
ODC Oil-Dri Corp of America 0.0%
Value $194K Shares 1,900 Est. Cost $60.72 Unrealized
PRK Park National Corp 0.0%
Value $659K Shares 3,600 Est. Cost $178.47 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $353K Shares 8,800 Est. Cost $41.60 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value $428K Shares 11,049 Est. Cost $31.66 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.171M Shares 565 Est. Cost $1872.03 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $570K Shares 7,200 Est. Cost $54.28 Unrealized
PGEN Precigen Inc 0.0%
Value $215K Shares 37,800 Est. Cost $3.87 Unrealized
STRA Strategic Education Inc 0.0%
Value $835K Shares 10,900 Est. Cost $84.97 Unrealized
DDS Dillard's Inc 0.0%
Value $835K Shares 1,580 Est. Cost $387.65 Unrealized
FBNC First Bancorp/Southern Pines NC 0.0%
Value $584K Shares 9,100 Est. Cost $43.08 Unrealized
PDM Piedmont Realty Trust Inc 0.0%
Value $243K Shares 26,600 Est. Cost $9.26 Unrealized
FRME First Merchants Corp 0.0%
Value $603K Shares 13,800 Est. Cost $38.60 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value $645K Shares 17,300 Est. Cost $27.04 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value $376K Shares 17,600 Est. Cost $30.85 Unrealized
CAPR Capricor Therapeutics Inc 0.0%
Value $260K Shares 10,800 Est. Cost $24.88 Unrealized
CRCT Cricut Inc 0.0%
Value $461K Shares 105,000 Est. Cost $4.89 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value $341K Shares 10,200 Est. Cost $23.97 Unrealized
WT WisdomTree Inc 0.0%
Value $479K Shares 28,300 Est. Cost $10.67 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value $223K Shares 13,700 Est. Cost $19.37 Unrealized
FHI Federated Hermes Inc 0.0%
Value $2.468M Shares 44,700 Est. Cost $39.23 Unrealized
EMBC Embecta Corp 0.0%
Value $38,794 Shares 11,900 Est. Cost $15.23 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value $652K Shares 13,400 Est. Cost $96.01 Unrealized
PIPR Piper Sandler Cos 0.0%
Value $1.129M Shares 15,600 Est. Cost $76.55 Unrealized
CSW CSW Industrials Inc 0.0%
Value $1.03M Shares 3,700 Est. Cost $381.77 Unrealized
PRAX Praxis Precision Medicines Inc 0.0%
Value $1.741M Shares 5,200 Est. Cost $112.45 Unrealized
AAT American Assets Trust Inc 0.0%
Value $257K Shares 10,400 Est. Cost $24.79 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $586K Shares 12,600 Est. Cost $35.94 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $356K Shares 26,000 Est. Cost $12.02 Unrealized
USLM United States Lime & Minerals Inc 0.0%
Value $262K Shares 2,500 Est. Cost $126.45 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value $470K Shares 4,900 Est. Cost $92.85 Unrealized
ATLC Atlanticus Holdings Corp 0.0%
Value $133K Shares 1,300 Est. Cost $55.24 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $158K Shares 17,300 Est. Cost $13.40 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $637K Shares 24,300 Est. Cost $12.94 Unrealized
GRPN Groupon Inc 0.0%
Value $128K Shares 5,300 Est. Cost $25.50 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value $474K Shares 23,300 Est. Cost $16.90 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value $335K Shares 8,200 Est. Cost $43.08 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value $717K Shares 8,800 Est. Cost $68.59 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value $715K Shares 21,500 Est. Cost $28.54 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $216K Shares 21,600 Est. Cost $17.19 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $476K Shares 6,200 Est. Cost $71.24 Unrealized
ALH Alliance Laundry Holdings Inc 0.0%
Value $289K Shares 10,900 Est. Cost $22.48 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value $60,702 Shares 26,800 Est. Cost $3.61 Unrealized
HESM Hess Midstream LP 0.0%
Value $1.857M Shares 49,400 Est. Cost $33.58 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $422K Shares 8,600 Est. Cost $39.77 Unrealized
LB Landbridge Co LLC 0.0%
Value $483K Shares 6,100 Est. Cost $60.78 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $281K Shares 5,200 Est. Cost $26.63 Unrealized
DCOM Dime Commercial Bancshares Inc 0.0%
Value $366K Shares 8,992 Est. Cost $30.58 Unrealized
RAPP Rapport Therapeutics Inc 0.0%
Value $246K Shares 5,900 Est. Cost $27.68 Unrealized
ORI Old Republic International Corp 0.0%
Value $2.455M Shares 60,000 Est. Cost $31.94 Unrealized
OBK Origin Bancorp Inc 0.0%
Value $322K Shares 6,300 Est. Cost $33.83 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.204M Shares 4,100 Est. Cost $337.71 Unrealized
AEVA Aeva Technologies Inc 0.0%
Value $112K Shares 3,900 Est. Cost $18.95 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value $522K Shares 7,300 Est. Cost $78.43 Unrealized
INMD Inmode Ltd 0.0%
Value $934K Shares 63,900 Est. Cost $16.81 Unrealized
CMP Compass Minerals International Inc 0.0%
Value $240K Shares 7,700 Est. Cost $13.48 Unrealized
BCAX Bicara Therapeutics Inc 0.0%
Value $181K Shares 6,100 Est. Cost $16.74 Unrealized
PSKY Paramount Skydance Corp 0.0%
Value $702K Shares 70,846 Est. Cost $14.42 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value $116K Shares 3,500 Est. Cost $75.34 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value $219K Shares 14,500 Est. Cost $32.74 Unrealized
MGRC McGrath RentCorp 0.0%
Value $666K Shares 5,500 Est. Cost $115.86 Unrealized
RMR RMR Group Inc/The 0.0%
Value $238K Shares 11,600 Est. Cost $20.04 Unrealized
WHD Cactus Inc 0.0%
Value $779K Shares 15,200 Est. Cost $60.85 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $358K Shares 97,500 Est. Cost $5.76 Unrealized
AD Array Digital Infrastructure Inc 0.0%
Value $214K Shares 5,900 Est. Cost $36.48 Unrealized
ZS Zscaler Inc 0.0%
Value $5.352M Shares 37,920 Est. Cost $201.23 Unrealized
CWK Cushman & Wakefield Ltd 0.0%
Value $683K Shares 51,000 Est. Cost $15.84 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $215K Shares 4,700 Est. Cost $64.06 Unrealized
TPC Tutor Perini Corp 0.0%
Value $821K Shares 9,900 Est. Cost $31.19 Unrealized
PJT PJT Partners Inc 0.0%
Value $770K Shares 5,100 Est. Cost $153.18 Unrealized
MWA Mueller Water Products Inc 0.0%
Value $889K Shares 34,400 Est. Cost $23.38 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value $557K Shares 23,200 Est. Cost $15.41 Unrealized
ASPI ASP Isotopes Inc 0.0%
Value $197K Shares 31,600 Est. Cost $7.24 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value $219K Shares 25,300 Est. Cost $9.28 Unrealized
LEG Leggett & Platt Inc 0.0%
Value $360K Shares 30,600 Est. Cost $11.97 Unrealized
SUNC Sunococorp LLC 0.0%
Value $623K Shares 9,210 Est. Cost $49.68 Unrealized
KFY Korn Ferry 0.0%
Value $1.165M Shares 17,500 Est. Cost $68.93 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $227K Shares 13,100 Est. Cost $15.64 Unrealized
CRVL CorVel Corp 0.0%
Value $438K Shares 7,000 Est. Cost $107.99 Unrealized
DJT Trump Media & Technology Group Corp 0.0%
Value $276K Shares 35,600 Est. Cost $25.90 Unrealized
ULCC Frontier Group Holdings Inc 0.0%
Value $98,875 Shares 12,500 Est. Cost $5.46 Unrealized
BKU BankUnited Inc 0.0%
Value $804K Shares 16,600 Est. Cost $37.46 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value $141K Shares 3,200 Est. Cost $24.03 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $171K Shares 6,100 Est. Cost $30.82 Unrealized
AVPT AvePoint Inc 0.0%
Value $353K Shares 31,500 Est. Cost $15.04 Unrealized
LYTS LSI Industries Inc 0.0%
Value $178K Shares 6,700 Est. Cost $19.22 Unrealized
DEC Diversified Energy Co 0.0%
Value $202K Shares 14,600 Est. Cost $13.25 Unrealized
BOKF BOK Financial Corp 0.0%
Value $670K Shares 4,827 Est. Cost $106.41 Unrealized
XNCR Xencor Inc 0.0%
Value $208K Shares 12,900 Est. Cost $22.54 Unrealized
THO Thor Industries Inc 0.0%
Value $827K Shares 11,000 Est. Cost $101.99 Unrealized
VYX NCR Voyix Corp 0.0%
Value $230K Shares 28,100 Est. Cost $13.62 Unrealized
HCI HCI Group Inc 0.0%
Value $438K Shares 2,500 Est. Cost $134.70 Unrealized
CLB Core Laboratories Inc 0.0%
Value $117K Shares 10,000 Est. Cost $18.61 Unrealized
AKR Acadia Realty Trust 0.0%
Value $605K Shares 28,700 Est. Cost $23.35 Unrealized
UAMY United States Antimony Corp 0.0%
Value $253K Shares 34,800 Est. Cost $7.85 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value $143K Shares 10,300 Est. Cost $71.44 Unrealized
MCB Metropolitan Bank Holding Corp 0.0%
Value $326K Shares 3,300 Est. Cost $72.80 Unrealized
HWKN Hawkins Inc 0.0%
Value $625K Shares 4,400 Est. Cost $127.06 Unrealized
PNTG Pennant Group Inc/The 0.0%
Value $288K Shares 7,800 Est. Cost $31.38 Unrealized
CC Chemours Co/The 0.0%
Value $685K Shares 33,400 Est. Cost $18.26 Unrealized
FMBH First Mid Bancshares Inc 0.0%
Value $351K Shares 7,300 Est. Cost $39.68 Unrealized
SAH Sonic Automotive Inc 0.0%
Value $264K Shares 3,100 Est. Cost $62.20 Unrealized
OLED Universal Display Corp 0.0%
Value $857K Shares 9,900 Est. Cost $171.98 Unrealized
TOWN Towne Bank/Portsmouth VA 0.0%
Value $704K Shares 19,300 Est. Cost $34.71 Unrealized
HROW Harrow Inc 0.0%
Value $293K Shares 6,900 Est. Cost $41.25 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $434K Shares 6,900 Est. Cost $45.33 Unrealized
RNG RingCentral Inc 0.0%
Value $1.076M Shares 27,600 Est. Cost $32.48 Unrealized
TRMK Trustmark Corp 0.0%
Value $580K Shares 12,600 Est. Cost $35.45 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value $355K Shares 36,100 Est. Cost $10.09 Unrealized
CBL CBL & Associates Properties Inc 0.0%
Value $175K Shares 3,300 Est. Cost $27.02 Unrealized
NHI National Health Investors Inc 0.0%
Value $809K Shares 10,500 Est. Cost $70.67 Unrealized
KMPR Kemper Corp 0.0%
Value $362K Shares 13,409 Est. Cost $64.42 Unrealized
IRON Disc Medicine Inc 0.0%
Value $380K Shares 5,200 Est. Cost $59.04 Unrealized
ABX Abacus Global Management Inc 0.0%
Value $181K Shares 16,900 Est. Cost $6.43 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value $887K Shares 25,700 Est. Cost $39.57 Unrealized
VC Visteon Corp 0.0%
Value $585K Shares 5,900 Est. Cost $90.80 Unrealized
BY Byline Bancorp Inc 0.0%
Value $294K Shares 7,800 Est. Cost $28.51 Unrealized
INVA Innoviva Inc 0.0%
Value $1.783M Shares 78,500 Est. Cost $19.31 Unrealized
MAT Mattel Inc 0.0%
Value $981K Shares 70,700 Est. Cost $18.93 Unrealized
ARDX Ardelyx Inc 0.0%
Value $263K Shares 51,600 Est. Cost $5.53 Unrealized
PLUS ePlus Inc 0.0%
Value $474K Shares 5,700 Est. Cost $86.90 Unrealized
GABC German American Bancorp Inc 0.0%
Value $380K Shares 8,000 Est. Cost $39.78 Unrealized
BZ Kanzhun Ltd 0.0%
Value $1.118M Shares 86,900 Est. Cost $16.55 Unrealized
TRST TrustCo Bank Corp NY 0.0%
Value $224K Shares 4,060 Est. Cost $33.92 Unrealized
TDAY USA TODAY Co Inc 0.0%
Value $256K Shares 29,900 Est. Cost $5.18 Unrealized
HTLD Heartland Express Inc 0.0%
Value $142K Shares 9,300 Est. Cost $10.79 Unrealized
KURA Kura Oncology Inc 0.0%
Value $171K Shares 15,600 Est. Cost $9.08 Unrealized
BDC Belden Inc 0.0%
Value $1.044M Shares 8,700 Est. Cost $118.79 Unrealized
INBX Inhibrx Biosciences Inc 0.0%
Value $152K Shares 1,600 Est. Cost $77.73 Unrealized
HZO MarineMax Inc 0.0%
Value $168K Shares 4,600 Est. Cost $30.34 Unrealized
LRN Stride Inc 0.0%
Value $1.958M Shares 22,700 Est. Cost $100.17 Unrealized
CRI Carter's Inc 0.0%
Value $333K Shares 8,100 Est. Cost $53.21 Unrealized
TFSL TFS Financial Corp 0.0%
Value $211K Shares 11,900 Est. Cost $12.29 Unrealized
DNOW DNOW Inc 0.0%
Value $534K Shares 41,176 Est. Cost $13.81 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value $467K Shares 44,000 Est. Cost $20.18 Unrealized
TRN Trinity Industries Inc 0.0%
Value $622K Shares 18,000 Est. Cost $33.78 Unrealized
MAN ManpowerGroup Inc 0.0%
Value $338K Shares 10,000 Est. Cost $57.53 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value $798K Shares 12,600 Est. Cost $49.57 Unrealized
BANR Banner Corp 0.0%
Value $492K Shares 7,400 Est. Cost $65.42 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $729K Shares 7,800 Est. Cost $129.21 Unrealized
UNF UniFirst Corp/MA 0.0%
Value $873K Shares 3,300 Est. Cost $188.53 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value $292K Shares 7,600 Est. Cost $32.81 Unrealized
CHCO City Holding Co 0.0%
Value $424K Shares 3,200 Est. Cost $119.19 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value $268K Shares 6,000 Est. Cost $183.18 Unrealized
RYN Rayonier Inc 0.0%
Value $1.347M Shares 63,306 Est. Cost $23.10 Unrealized
PSIX Power Solutions International Inc 0.0%
Value $73,891 Shares 1,900 Est. Cost $88.67 Unrealized
THRM Gentherm Inc 0.0%
Value $225K Shares 6,600 Est. Cost $41.92 Unrealized
IDT IDT Corp 0.0%
Value $268K Shares 4,600 Est. Cost $48.15 Unrealized
TCBK TriCo Bancshares 0.0%
Value $355K Shares 6,600 Est. Cost $45.54 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $97,667 Shares 10,100 Est. Cost $6.94 Unrealized
UPBD Upbound Group Inc 0.0%
Value $254K Shares 11,800 Est. Cost $28.64 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $697K Shares 65,400 Est. Cost $27.90 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value $2.352M Shares 29,200 Est. Cost $85.62 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value $236K Shares 5,700 Est. Cost $22.46 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value $160K Shares 700 Est. Cost $175.76 Unrealized
TMP Tompkins Financial Corp 0.0%
Value $246K Shares 2,600 Est. Cost $66.06 Unrealized
FUL HB Fuller Co 0.0%
Value $699K Shares 12,000 Est. Cost $71.57 Unrealized
BILL BILL Holdings Inc 0.0%
Value $687K Shares 19,000 Est. Cost $71.25 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value $505K Shares 38,000 Est. Cost $34.19 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value $746K Shares 5,900 Est. Cost $108.62 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $1.761M Shares 52,000 Est. Cost $38.77 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value $322K Shares 29,700 Est. Cost $18.20 Unrealized
GEF Greif Inc 0.0%
Value $398K Shares 5,300 Est. Cost $62.32 Unrealized
NXDR Nextdoor Holdings Inc 0.0%
Value $103K Shares 45,500 Est. Cost $2.21 Unrealized
FSBC Five Star Bancorp 0.0%
Value $175K Shares 3,600 Est. Cost $30.26 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value $438K Shares 11,800 Est. Cost $44.44 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value $207K Shares 6,400 Est. Cost $23.87 Unrealized
TRNS Transcat Inc 0.0%
Value $186K Shares 2,000 Est. Cost $106.12 Unrealized
AZTA Azenta Inc 0.0%
Value $225K Shares 8,800 Est. Cost $44.07 Unrealized
ALKT Alkami Technology Inc 0.0%
Value $283K Shares 15,600 Est. Cost $34.38 Unrealized
ENVX Enovix Corp 0.0%
Value $260K Shares 42,800 Est. Cost $9.88 Unrealized
KELYA Kelly Services Inc 0.0%
Value $136K Shares 11,100 Est. Cost $16.39 Unrealized
AESI Atlas Energy Solutions Inc 0.0%
Value $181K Shares 10,900 Est. Cost $19.20 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $315K Shares 30,900 Est. Cost $7.43 Unrealized
ADAM Adamas Trust Inc 0.0%
Value $176K Shares 18,350 Est. Cost $6.42 Unrealized
SKYW SkyWest Inc 0.0%
Value $497K Shares 5,000 Est. Cost $98.04 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $231K Shares 27,100 Est. Cost $5.94 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $4.284M Shares 22,900 Est. Cost $151.44 Unrealized
NVAX Novavax Inc 0.0%
Value $274K Shares 29,100 Est. Cost $9.64 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value $218K Shares 10,900 Est. Cost $16.73 Unrealized
SITC SITE Centers Corp 0.0%
Value $103K Shares 25,900 Est. Cost $13.17 Unrealized
GIC Global Industrial Co 0.0%
Value $636K Shares 19,000 Est. Cost $26.77 Unrealized
PHVS Pharvaris NV 0.0%
Value $201K Shares 5,800 Est. Cost $20.59 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $222K Shares 5,800 Est. Cost $28.51 Unrealized
ANAB AnaptysBio Inc 0.0%
Value $203K Shares 3,000 Est. Cost $24.22 Unrealized
MCBS Metrocity Bankshares Inc 0.0%
Value $179K Shares 5,000 Est. Cost $29.99 Unrealized
LMND Lemonade Inc 0.0%
Value $982K Shares 15,100 Est. Cost $40.95 Unrealized
DJCO Daily Journal Corp 0.0%
Value $180K Shares 300 Est. Cost $534.82 Unrealized
PAR PAR Technology Corp 0.0%
Value $152K Shares 8,700 Est. Cost $67.25 Unrealized
MUX McEwen Inc 0.0%
Value $281K Shares 15,500 Est. Cost $18.91 Unrealized
NVST Envista Holdings Corp 0.0%
Value $954K Shares 36,200 Est. Cost $19.69 Unrealized
BV BrightView Holdings Inc 0.0%
Value $211K Shares 14,900 Est. Cost $16.23 Unrealized
HBT HBT Financial Inc 0.0%
Value $214K Shares 6,700 Est. Cost $25.74 Unrealized
CARS Cars.com Inc 0.0%
Value $137K Shares 12,500 Est. Cost $16.92 Unrealized
RDWR Radware Ltd 0.0%
Value $238K Shares 7,700 Est. Cost $23.39 Unrealized
BRZE Braze Inc 0.0%
Value $395K Shares 18,200 Est. Cost $34.80 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value $195K Shares 5,500 Est. Cost $39.91 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value $263K Shares 30,100 Est. Cost $9.66 Unrealized
WVE Wave Life Sciences Inc 0.0%
Value $139K Shares 24,000 Est. Cost $12.92 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $154K Shares 5,000 Est. Cost $59.19 Unrealized
SOUN SoundHound AI Inc 0.0%
Value $552K Shares 85,300 Est. Cost $9.75 Unrealized
SCHL Scholastic Corp 0.0%
Value $225K Shares 4,900 Est. Cost $24.29 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value $250K Shares 10,700 Est. Cost $17.29 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value $133K Shares 35,500 Est. Cost $5.23 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value $439K Shares 52,500 Est. Cost $18.81 Unrealized
HTO H2O America 0.0%
Value $960K Shares 15,800 Est. Cost $51.98 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $284K Shares 6,300 Est. Cost $67.42 Unrealized
ADNT Adient PLC 0.0%
Value $329K Shares 17,900 Est. Cost $20.13 Unrealized
BTBT Bit Digital Inc 0.0%
Value $120K Shares 66,700 Est. Cost $3.03 Unrealized
OPK OPKO Health Inc 0.0%
Value $136K Shares 90,700 Est. Cost $1.50 Unrealized
FBK FB Financial Corp 0.0%
Value $528K Shares 9,533 Est. Cost $51.83 Unrealized
SIBN SI-BONE Inc 0.0%
Value $144K Shares 8,800 Est. Cost $14.30 Unrealized
ASTE Astec Industries Inc 0.0%
Value $269K Shares 4,400 Est. Cost $37.04 Unrealized
VSNT Versant Media Group Inc 0.0%
Value $1.152M Shares 32,000 Est. Cost $32.14 Unrealized
DEA Easterly Government Properties Inc 0.0%
Value $229K Shares 9,199 Est. Cost $13.74 Unrealized
AIV Apartment Investment and Management Co 0.0%
Value $85,878 Shares 28,915 Est. Cost $8.83 Unrealized
MBIN Merchants Bancorp/IN 0.0%
Value $223K Shares 4,450 Est. Cost $38.44 Unrealized
HOV Hovnanian Enterprises Inc 0.0%
Value $142K Shares 1,000 Est. Cost $169.51 Unrealized
ITRI Itron Inc 0.0%
Value $874K Shares 10,100 Est. Cost $111.34 Unrealized
PWP Perella Weinberg Partners 0.0%
Value $227K Shares 14,200 Est. Cost $21.35 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value $257K Shares 5,300 Est. Cost $108.63 Unrealized
LTC LTC Properties Inc 0.0%
Value $919K Shares 23,900 Est. Cost $34.61 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value $248K Shares 5,900 Est. Cost $61.28 Unrealized
NCNO nCino Inc 0.0%
Value $365K Shares 22,300 Est. Cost $34.94 Unrealized
PZZA Papa John's International Inc 0.0%
Value $257K Shares 7,000 Est. Cost $45.83 Unrealized
ARVN Arvinas Inc 0.0%
Value $111K Shares 13,300 Est. Cost $19.87 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $1.026M Shares 13,700 Est. Cost $78.95 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $2.363M Shares 41,300 Est. Cost $66.85 Unrealized
FWRG First Watch Restaurant Group Inc 0.0%
Value $161K Shares 12,500 Est. Cost $17.67 Unrealized
VOYG Voyager Technologies Inc 0.0%
Value $110K Shares 3,400 Est. Cost $27.13 Unrealized
UHAL U-Haul Holding Co 0.0%
Value $111K Shares 1,700 Est. Cost $72.51 Unrealized
XPEL XPEL Inc 0.0%
Value $278K Shares 5,600 Est. Cost $39.41 Unrealized
AHCO AdaptHealth Corp 0.0%
Value $210K Shares 20,200 Est. Cost $10.05 Unrealized
GRDN Guardian Pharmacy Services Inc 0.0%
Value $297K Shares 7,100 Est. Cost $26.74 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value $225K Shares 28,885 Est. Cost $7.99 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $141K Shares 9,800 Est. Cost $19.07 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $388K Shares 10,000 Est. Cost $31.55 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value $217K Shares 8,500 Est. Cost $21.73 Unrealized
OI O-I Glass Inc 0.0%
Value $324K Shares 33,600 Est. Cost $12.17 Unrealized
ICFI ICF International Inc 0.0%
Value $285K Shares 3,900 Est. Cost $146.86 Unrealized
GTN Gray Media Inc 0.0%
Value $316K Shares 79,600 Est. Cost $4.06 Unrealized
STC Stewart Information Services Corp 0.0%
Value $436K Shares 6,600 Est. Cost $71.24 Unrealized
BOW Bowhead Specialty Holdings Inc 0.0%
Value $117K Shares 3,900 Est. Cost $31.35 Unrealized
STGW Stagwell Inc 0.0%
Value $189K Shares 25,400 Est. Cost $6.18 Unrealized
FLO Flowers Foods Inc 0.0%
Value $915K Shares 115,800 Est. Cost $16.96 Unrealized
PRCT Procept Biorobotics Corp 0.0%
Value $269K Shares 11,900 Est. Cost $78.72 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value $188K Shares 4,100 Est. Cost $31.92 Unrealized
BUR Burford Capital Ltd 0.0%
Value $270K Shares 65,900 Est. Cost $12.01 Unrealized
FWRD Forward Air Corp 0.0%
Value $116K Shares 8,600 Est. Cost $18.20 Unrealized
MVST Microvast Holdings Inc 0.0%
Value $97,344 Shares 83,200 Est. Cost $3.16 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value $402K Shares 4,000 Est. Cost $125.49 Unrealized
CGEM Cullinan Therapeutics Inc 0.0%
Value $124K Shares 6,800 Est. Cost $14.37 Unrealized
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value $71,184 Shares 7,183 Est. Cost $9.34 Unrealized
SMA Smartstop Self Storage REIT Inc 0.0%
Value $398K Shares 12,200 Est. Cost $34.31 Unrealized
BFC Bank First Corp 0.0%
Value $298K Shares 2,000 Est. Cost $95.77 Unrealized
EE Excelerate Energy Inc 0.0%
Value $220K Shares 5,800 Est. Cost $25.16 Unrealized
SCL Stepan Co 0.0%
Value $256K Shares 4,600 Est. Cost $71.61 Unrealized
CAC Camden National Corp 0.0%
Value $211K Shares 3,900 Est. Cost $40.98 Unrealized
PLSE Pulse Biosciences Inc 0.0%
Value $119K Shares 4,300 Est. Cost $16.59 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $385K Shares 17,600 Est. Cost $17.13 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value $115K Shares 20,100 Est. Cost $6.78 Unrealized
COTY Coty Inc 0.0%
Value $375K Shares 173,700 Est. Cost $5.55 Unrealized
NSSC Napco Security Technologies Inc 0.0%
Value $701K Shares 18,400 Est. Cost $39.33 Unrealized
NPKI NPK International Inc 0.0%
Value $286K Shares 18,000 Est. Cost $8.13 Unrealized
NIQ NIQ Global Intelligence Plc 0.0%
Value $118K Shares 12,600 Est. Cost $14.64 Unrealized
ESAB Esab Corp 0.0%
Value $1.256M Shares 12,733 Est. Cost $120.36 Unrealized
ENOV Enovis Corp 0.0%
Value $253K Shares 12,233 Est. Cost $42.86 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $215K Shares 6,100 Est. Cost $33.58 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value $481K Shares 25,900 Est. Cost $26.46 Unrealized
SMBC Southern Missouri Bancorp Inc 0.0%
Value $152K Shares 2,000 Est. Cost $59.53 Unrealized
KMTS Kestra Medical Technologies Ltd 0.0%
Value $112K Shares 4,400 Est. Cost $25.75 Unrealized
CLVT Clarivate PLC 0.0%
Value $141K Shares 65,200 Est. Cost $5.76 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value $323K Shares 6,600 Est. Cost $57.58 Unrealized
WS Worthington Steel Inc 0.0%
Value $248K Shares 7,400 Est. Cost $39.16 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $339K Shares 5,500 Est. Cost $65.73 Unrealized
RES RPC Inc 0.0%
Value $111K Shares 19,000 Est. Cost $5.50 Unrealized
PHR Phreesia Inc 0.0%
Value $128K Shares 12,400 Est. Cost $22.05 Unrealized
SEPN Septerna Inc 0.0%
Value $83,725 Shares 2,500 Est. Cost $26.51 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $168K Shares 5,400 Est. Cost $36.99 Unrealized
HGTY Hagerty Inc 0.0%
Value $201K Shares 16,900 Est. Cost $10.81 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value $418K Shares 31,000 Est. Cost $11.90 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $824K Shares 4,100 Est. Cost $242.16 Unrealized
BFST Business First Bancshares Inc 0.0%
Value $194K Shares 6,300 Est. Cost $24.87 Unrealized
EYPT EyePoint Inc 0.0%
Value $235K Shares 16,400 Est. Cost $15.22 Unrealized
PSN Parsons Corp 0.0%
Value $676K Shares 12,900 Est. Cost $95.74 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value $189K Shares 3,300 Est. Cost $44.85 Unrealized
AEBI Aebi Schmidt Holding AG 0.0%
Value $100K Shares 8,000 Est. Cost $11.40 Unrealized
RWT Redwood Trust Inc 0.0%
Value $123K Shares 25,900 Est. Cost $6.53 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value $182K Shares 6,400 Est. Cost $26.11 Unrealized
SERV Serve Robotics Inc 0.0%
Value $79,618 Shares 12,100 Est. Cost $12.01 Unrealized
UFPI UFP Industries Inc 0.0%
Value $1.479M Shares 16,300 Est. Cost $122.30 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value $126K Shares 36,200 Est. Cost $3.81 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value $232K Shares 16,700 Est. Cost $10.00 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $459K Shares 45,900 Est. Cost $7.53 Unrealized
USPH US Physical Therapy Inc 0.0%
Value $227K Shares 3,300 Est. Cost $88.14 Unrealized
SVV Savers Value Village Inc 0.0%
Value $83,747 Shares 8,300 Est. Cost $10.68 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value $274K Shares 22,114 Est. Cost $11.65 Unrealized
LBTYK Liberty Global Ltd 0.0%
Value $323K Shares 29,400 Est. Cost $11.38 Unrealized
CERT Certara Inc 0.0%
Value $165K Shares 25,200 Est. Cost $11.09 Unrealized
PATH UiPath Inc 0.0%
Value $1.012M Shares 93,100 Est. Cost $13.12 Unrealized
RSKD Riskified Ltd 0.0%
Value $94,752 Shares 18,800 Est. Cost $4.64 Unrealized
GERN Geron Corp 0.0%
Value $128K Shares 100,200 Est. Cost $3.99 Unrealized
NAVI Navient Corp 0.0%
Value $541K Shares 63,600 Est. Cost $13.38 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $243K Shares 6,700 Est. Cost $32.86 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value $259K Shares 3,500 Est. Cost $154.46 Unrealized
DFH Dream Finders Homes Inc 0.0%
Value $104K Shares 6,000 Est. Cost $29.68 Unrealized
UAA Under Armour Inc 0.0%
Value $266K Shares 41,600 Est. Cost $9.14 Unrealized
VITL Vital Farms Inc 0.0%
Value $93,040 Shares 8,000 Est. Cost $36.64 Unrealized
AI C3.ai Inc 0.0%
Value $268K Shares 29,500 Est. Cost $28.08 Unrealized
ALX Alexander's Inc 0.0%
Value $138K Shares 500 Est. Cost $200.06 Unrealized
MAX MediaAlpha Inc 0.0%
Value $74,578 Shares 5,933 Est. Cost $14.38 Unrealized
AVO Mission Produce Inc 0.0%
Value $116K Shares 9,800 Est. Cost $12.16 Unrealized
RUM RUM Group Inc 0.0%
Value $98,270 Shares 15,500 Est. Cost $7.57 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value $120K Shares 1,575 Est. Cost $51.18 Unrealized
WGS GeneDx Holdings Corp 0.0%
Value $295K Shares 4,300 Est. Cost $83.60 Unrealized
ORRF Orrstown Financial Services Inc 0.0%
Value $163K Shares 4,000 Est. Cost $36.22 Unrealized
MTUS Metallus Inc 0.0%
Value $150K Shares 8,000 Est. Cost $15.17 Unrealized
DRVN Driven Brands Holdings Inc 0.0%
Value $197K Shares 14,100 Est. Cost $15.65 Unrealized
GRNT Granite Ridge Resources Inc 0.0%
Value $56,448 Shares 12,800 Est. Cost $6.01 Unrealized
GTY Getty Realty Corp 0.0%
Value $402K Shares 11,900 Est. Cost $30.27 Unrealized
IMAX IMAX Corp 0.0%
Value $391K Shares 9,800 Est. Cost $24.10 Unrealized
ARHS Arhaus Inc 0.0%
Value $91,778 Shares 10,900 Est. Cost $9.15 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value $180K Shares 12,300 Est. Cost $13.61 Unrealized
GNL Global Net Lease Inc 0.0%
Value $377K Shares 42,170 Est. Cost $7.50 Unrealized
ESQ Esquire Financial Holdings Inc 0.0%
Value $179K Shares 1,500 Est. Cost $80.57 Unrealized
CASH Pathward Financial Inc 0.0%
Value $697K Shares 8,000 Est. Cost $76.11 Unrealized
CNMD CONMED Corp 0.0%
Value $216K Shares 6,600 Est. Cost $67.61 Unrealized
KMT Kennametal Inc 0.0%
Value $561K Shares 16,000 Est. Cost $23.40 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value $80,584 Shares 1,400 Est. Cost $87.98 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $101K Shares 9,300 Est. Cost $10.76 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $118K Shares 37,100 Est. Cost $5.09 Unrealized
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $1.264M Shares 48,600 Est. Cost $19.11 Unrealized
CRMD CorMedix Inc 0.0%
Value $125K Shares 15,900 Est. Cost $10.75 Unrealized
GRND Grindr Inc 0.0%
Value $105K Shares 7,300 Est. Cost $16.90 Unrealized
AMPL Amplitude Inc 0.0%
Value $149K Shares 19,500 Est. Cost $10.65 Unrealized
MSEX Middlesex Water Co 0.0%
Value $219K Shares 3,900 Est. Cost $61.87 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value $253K Shares 14,446 Est. Cost $38.12 Unrealized
OPTU Optimum Communications Inc 0.0%
Value $151K Shares 104,300 Est. Cost $2.17 Unrealized
GOGO Gogo Inc 0.0%
Value $52,700 Shares 17,000 Est. Cost $8.99 Unrealized
VTS Vitesse Energy Inc 0.0%
Value $100K Shares 6,342 Est. Cost $24.66 Unrealized
EQBK Equity Bancshares Inc 0.0%
Value $162K Shares 3,300 Est. Cost $43.45 Unrealized
YELP Yelp Inc 0.0%
Value $1.658M Shares 67,600 Est. Cost $32.29 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value $151K Shares 9,300 Est. Cost $28.68 Unrealized
JANX Janux Therapeutics Inc 0.0%
Value $155K Shares 10,100 Est. Cost $46.29 Unrealized
AMRC Ameresco Inc 0.0%
Value $193K Shares 7,000 Est. Cost $29.59 Unrealized
LEGH Legacy Housing Corp 0.0%
Value $65,675 Shares 2,500 Est. Cost $24.97 Unrealized
COO Cooper Cos Inc/The 0.0%
Value $4.984M Shares 69,500 Est. Cost $101.05 Unrealized
DBRG DigitalBridge Group Inc 0.0%
Value $631K Shares 39,975 Est. Cost $12.75 Unrealized
CENT Central Garden & Pet Co 0.0%
Value $84,246 Shares 1,900 Est. Cost $36.10 Unrealized
SLDP Solid Power Inc 0.0%
Value $90,132 Shares 34,800 Est. Cost $5.52 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value $185K Shares 6,500 Est. Cost $34.98 Unrealized
IMNM Immunome Inc 0.0%
Value $432K Shares 20,400 Est. Cost $14.53 Unrealized
NEOG Neogen Corp 0.0%
Value $414K Shares 46,100 Est. Cost $13.37 Unrealized
CIM Chimera Investment Corp 0.0%
Value $238K Shares 17,366 Est. Cost $14.31 Unrealized
IBTA Ibotta Inc 0.0%
Value $109K Shares 3,200 Est. Cost $43.90 Unrealized
AVNT Avient Corp 0.0%
Value $751K Shares 20,200 Est. Cost $45.19 Unrealized
BFS Saul Centers Inc 0.0%
Value $103K Shares 2,750 Est. Cost $38.67 Unrealized
UMH UMH Properties Inc 0.0%
Value $276K Shares 18,200 Est. Cost $18.08 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value $201K Shares 1,400 Est. Cost $209.05 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value $163K Shares 4,112 Est. Cost $31.84 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value $166K Shares 4,600 Est. Cost $33.98 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value $163K Shares 1,900 Est. Cost $85.39 Unrealized
BANF BancFirst Corp 0.0%
Value $535K Shares 4,800 Est. Cost $114.90 Unrealized
UA Under Armour Inc 0.0%
Value $182K Shares 29,300 Est. Cost $8.34 Unrealized
PRAA PRA Group Inc 0.0%
Value $160K Shares 8,400 Est. Cost $19.56 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value $150K Shares 4,100 Est. Cost $29.66 Unrealized
LZ Legalzoom.com Inc 0.0%
Value $164K Shares 26,700 Est. Cost $8.24 Unrealized
UPB Upstream Bio Inc 0.0%
Value $40,828 Shares 5,900 Est. Cost $24.28 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $275K Shares 19,000 Est. Cost $15.27 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value $815K Shares 9,200 Est. Cost $66.69 Unrealized
JBI Janus International Group Inc 0.0%
Value $166K Shares 29,900 Est. Cost $7.96 Unrealized
BATRA Atlanta Braves Holdings Inc 0.0%
Value $73,203 Shares 1,300 Est. Cost $42.07 Unrealized
MEG Onterris Inc 0.0%
Value $141K Shares 7,000 Est. Cost $21.03 Unrealized
NB NioCorp Developments Ltd 0.0%
Value $154K Shares 32,000 Est. Cost $6.73 Unrealized
EXPI AGNT Inc 0.0%
Value $106K Shares 19,600 Est. Cost $12.20 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value $173K Shares 3,900 Est. Cost $38.60 Unrealized
LAZ Lazard Inc 0.0%
Value $877K Shares 20,900 Est. Cost $52.62 Unrealized
LPG Dorian LPG Ltd 0.0%
Value $672K Shares 19,330 Est. Cost $28.16 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value $371K Shares 6,900 Est. Cost $42.43 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value $234K Shares 8,800 Est. Cost $35.27 Unrealized
NNE NANO Nuclear Energy Inc 0.0%
Value $357K Shares 16,900 Est. Cost $30.70 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value $664K Shares 13,800 Est. Cost $92.26 Unrealized
ASAN Asana Inc 0.0%
Value $128K Shares 18,300 Est. Cost $15.83 Unrealized
PRGO Perrigo Co PLC 0.0%
Value $317K Shares 30,500 Est. Cost $25.65 Unrealized
SVRA Savara Inc 0.0%
Value $93,632 Shares 15,200 Est. Cost $5.69 Unrealized
OXM Oxford Industries Inc 0.0%
Value $97,636 Shares 2,800 Est. Cost $78.43 Unrealized
APPN Appian Corp 0.0%
Value $190K Shares 8,300 Est. Cost $34.22 Unrealized
SWIM Latham Group Inc 0.0%
Value $58,230 Shares 9,000 Est. Cost $6.69 Unrealized
BETR Better Home & Finance Holding Co 0.0%
Value $33,000 Shares 1,200 Est. Cost $54.05 Unrealized
GME/WS GameStop Corp 0.0%
Value $24,736 Shares 8,866 Est. Cost $3.01 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $55,836 Shares 1,800 Est. Cost $41.31 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value $148K Shares 30,900 Est. Cost $3.82 Unrealized
RUN Sunrun Inc 0.0%
Value $684K Shares 51,100 Est. Cost $13.02 Unrealized
NRDS NerdWallet Inc 0.0%
Value $74,925 Shares 8,100 Est. Cost $13.28 Unrealized
NTGR NETGEAR Inc 0.0%
Value $138K Shares 5,900 Est. Cost $24.87 Unrealized
ZYME Zymeworks Inc 0.0%
Value $209K Shares 8,000 Est. Cost $14.67 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $123K Shares 10,000 Est. Cost $15.46 Unrealized
EVLV Evolv Technologies Holdings Inc 0.0%
Value $201K Shares 34,600 Est. Cost $4.95 Unrealized
BBT Beacon Financial Corp 0.0%
Value $570K Shares 18,718 Est. Cost $26.01 Unrealized
WLDN Willdan Group Inc 0.0%
Value $261K Shares 3,300 Est. Cost $96.46 Unrealized
REPX Riley Exploration Permian Inc 0.0%
Value $79,104 Shares 2,400 Est. Cost $28.71 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value $128K Shares 14,900 Est. Cost $8.37 Unrealized
OEC Orion SA 0.0%
Value $426K Shares 64,100 Est. Cost $7.36 Unrealized
UNFI United Natural Foods Inc 0.0%
Value $607K Shares 13,300 Est. Cost $23.22 Unrealized
FIP FTAI Infrastructure Inc 0.0%
Value $110K Shares 23,800 Est. Cost $8.35 Unrealized
RPC Ridgepost Capital Inc 0.0%
Value $97,588 Shares 12,400 Est. Cost $11.53 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value $210K Shares 18,600 Est. Cost $12.93 Unrealized
MIAX Miami International Holdings Inc 0.0%
Value $149K Shares 4,000 Est. Cost $44.21 Unrealized
HIPO Hippo Holdings Inc 0.0%
Value $90,432 Shares 3,200 Est. Cost $33.41 Unrealized
SONO Sonos Inc 0.0%
Value $710K Shares 52,500 Est. Cost $14.76 Unrealized
MATW Matthews International Corp 0.0%
Value $167K Shares 6,200 Est. Cost $24.18 Unrealized
IMSR Terrestrial Energy Inc 0.0%
Value $44,604 Shares 6,300 Est. Cost $6.01 Unrealized
WINA Winmark Corp 0.0%
Value $635K Shares 1,500 Est. Cost $411.15 Unrealized
IRTC IRhythm Holdings Inc 0.0%
Value $845K Shares 7,100 Est. Cost $89.27 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value $314K Shares 22,200 Est. Cost $12.78 Unrealized
VERX Vertex Inc 0.0%
Value $180K Shares 15,700 Est. Cost $46.22 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $162K Shares 30,000 Est. Cost $10.32 Unrealized
GOLD Gold.com Inc 0.0%
Value $171K Shares 4,100 Est. Cost $33.53 Unrealized
DGICA Donegal Group Inc 0.0%
Value $69,782 Shares 3,700 Est. Cost $15.85 Unrealized
GEF/B Greif Inc 0.0%
Value $94,331 Shares 1,000 Est. Cost $66.52 Unrealized
ATRC AtriCure Inc 0.0%
Value $308K Shares 11,000 Est. Cost $32.47 Unrealized
MBUU Malibu Boats Inc 0.0%
Value $110K Shares 4,000 Est. Cost $41.45 Unrealized
ARRY Array Technologies Inc 0.0%
Value $242K Shares 32,600 Est. Cost $6.66 Unrealized
INTA Intapp Inc 0.0%
Value $308K Shares 12,200 Est. Cost $56.44 Unrealized
NX Quanex Building Products Corp 0.0%
Value $167K Shares 8,950 Est. Cost $26.68 Unrealized
TRUP Trupanion Inc 0.0%
Value $171K Shares 6,900 Est. Cost $50.29 Unrealized
KOD Kodiak Sciences Inc 0.0%
Value $249K Shares 6,400 Est. Cost $25.42 Unrealized
DNUT Krispy Kreme Inc 0.0%
Value $134K Shares 37,900 Est. Cost $7.15 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value $3.1M Shares 15,400 Est. Cost $133.44 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value $366K Shares 43,400 Est. Cost $10.47 Unrealized
UTZ Utz Brands Inc 0.0%
Value $236K Shares 30,400 Est. Cost $13.58 Unrealized
IIIV I3 Verticals Inc 0.0%
Value $103K Shares 4,800 Est. Cost $23.94 Unrealized
TIPT Tiptree Inc 0.0%
Value $86,016 Shares 4,800 Est. Cost $20.48 Unrealized
NBR Nabors Industries Ltd 0.0%
Value $193K Shares 2,300 Est. Cost $65.20 Unrealized
CSR Centerspace 0.0%
Value $213K Shares 3,740 Est. Cost $65.52 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $159K Shares 7,900 Est. Cost $44.46 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value $45,472 Shares 5,800 Est. Cost $8.07 Unrealized
HY Hyster-Yale Inc 0.0%
Value $63,108 Shares 1,800 Est. Cost $52.17 Unrealized
ANNX Annexon Inc 0.0%
Value $150K Shares 26,300 Est. Cost $5.75 Unrealized
LADR Ladder Capital Corp 0.0%
Value $248K Shares 24,449 Est. Cost $11.36 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value $153K Shares 9,000 Est. Cost $32.77 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $148K Shares 6,200 Est. Cost $25.78 Unrealized
ORBS Eightco Holdings Inc 0.0%
Value $12,280 Shares 17,657 Est. Cost $4.69 Unrealized
BRSP BrightSpire Capital Inc 0.0%
Value $155K Shares 27,700 Est. Cost $5.77 Unrealized
CCB Coastal Financial Corp/WA 0.0%
Value $225K Shares 2,900 Est. Cost $75.88 Unrealized
IRMD iRadimed Corp 0.0%
Value $554K Shares 5,800 Est. Cost $84.87 Unrealized
NMRK Newmark Group Inc 0.0%
Value $503K Shares 33,305 Est. Cost $14.89 Unrealized
PRME Prime Medicine Inc 0.0%
Value $68,265 Shares 18,500 Est. Cost $4.45 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value $296K Shares 17,900 Est. Cost $20.24 Unrealized
TREE LendingTree Inc 0.0%
Value $115K Shares 2,600 Est. Cost $46.74 Unrealized
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $152K Shares 14,000 Est. Cost $14.28 Unrealized
SPFI South Plains Financial Inc 0.0%
Value $125K Shares 2,900 Est. Cost $36.27 Unrealized
SHEN Shenandoah Telecommunications Co 0.0%
Value $151K Shares 10,000 Est. Cost $13.12 Unrealized
UTL Unitil Corp 0.0%
Value $395K Shares 7,500 Est. Cost $56.74 Unrealized
ORC Orchid Island Capital Inc 0.0%
Value $285K Shares 40,400 Est. Cost $7.12 Unrealized
SCVL Shoe Station Group Inc 0.0%
Value $56,354 Shares 3,800 Est. Cost $32.46 Unrealized
NATL NCR Atleos Corp 0.0%
Value $699K Shares 16,100 Est. Cost $30.73 Unrealized
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $128K Shares 53,000 Est. Cost $1.61 Unrealized
REX REX American Resources Corp 0.0%
Value $284K Shares 6,300 Est. Cost $26.33 Unrealized
LMB Limbach Holdings Inc 0.0%
Value $185K Shares 2,400 Est. Cost $90.59 Unrealized
TMQ Trilogy Metals Inc 0.0%
Value $109K Shares 31,000 Est. Cost $4.71 Unrealized
WOOF Petco Health & Wellness Co Inc 0.0%
Value $110K Shares 40,400 Est. Cost $3.92 Unrealized
MFA MFA Financial Inc 0.0%
Value $219K Shares 21,950 Est. Cost $10.38 Unrealized
RVLV Revolve Group Inc 0.0%
Value $197K Shares 8,600 Est. Cost $28.47 Unrealized
DSGR Distribution Solutions Group Inc 0.0%
Value $54,372 Shares 1,988 Est. Cost $38.40 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value $601K Shares 6,900 Est. Cost $102.81 Unrealized
CLMT Calumet Inc 0.0%
Value $562K Shares 15,600 Est. Cost $21.00 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $399K Shares 60,409 Est. Cost $9.19 Unrealized
FRPT Freshpet Inc 0.0%
Value $627K Shares 10,600 Est. Cost $134.78 Unrealized
JOE St Joe Co/The 0.0%
Value $595K Shares 9,500 Est. Cost $53.91 Unrealized
MQ Marqeta Inc 0.0%
Value $322K Shares 79,400 Est. Cost $4.44 Unrealized
WGO Winnebago Industries Inc 0.0%
Value $187K Shares 6,000 Est. Cost $54.98 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value $301K Shares 21,000 Est. Cost $8.66 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value $288K Shares 8,800 Est. Cost $12.14 Unrealized
CARG Cargurus Inc 0.0%
Value $1.149M Shares 33,700 Est. Cost $33.88 Unrealized
KRP Kimbell Royalty Partners LP 0.0%
Value $278K Shares 19,100 Est. Cost $15.49 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $529K Shares 112,700 Est. Cost $4.17 Unrealized
ALG Alamo Group Inc 0.0%
Value $378K Shares 2,300 Est. Cost $189.40 Unrealized
JBGS JBG SMITH Properties 0.0%
Value $194K Shares 13,200 Est. Cost $15.52 Unrealized
OPENW Opendoor Technologies Inc 0.0%
Value $3,117 Shares 6,296 Est. Cost $0.90 Unrealized
RR Richtech Robotics Inc 0.0%
Value $71,740 Shares 34,000 Est. Cost $4.42 Unrealized
EVEX Eve Holding Inc 0.0%
Value $43,674 Shares 17,400 Est. Cost $4.34 Unrealized
NBBK NB Bancorp Inc 0.0%
Value $175K Shares 8,300 Est. Cost $19.18 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value $1.061M Shares 43,700 Est. Cost $18.51 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value $116K Shares 5,200 Est. Cost $26.58 Unrealized
SCLX Scilex Holding Co 0.0%
Value $2,262 Shares 290 Est. Cost $12.56 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value $82,360 Shares 14,500 Est. Cost $16.01 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value $92,916 Shares 11,600 Est. Cost $14.18 Unrealized
OPENL Opendoor Technologies Inc 0.0%
Value $1,781 Shares 6,296 Est. Cost $0.52 Unrealized
JCAP Jefferson Capital Inc 0.0%
Value $83,721 Shares 4,300 Est. Cost $21.76 Unrealized
DAKT Daktronics Inc 0.0%
Value $162K Shares 8,300 Est. Cost $15.52 Unrealized
OPENZ Opendoor Technologies Inc 0.0%
Value $1,511 Shares 6,296 Est. Cost $0.40 Unrealized
CPB Campbell's Company/The 0.0%
Value $964K Shares 43,300 Est. Cost $42.15 Unrealized