KLP KAPITALFORVALTNING AS Index / Passive

CIK: 0001717443 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $25,896,251 (100.0% shares, 0.0% debt)

Holdings (2,169)

New Positions (70)

AMRZ Amrize Ltd 0.0%
Value ($000) $10,164 Shares 187,951 Est. Cost $51.02 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $6,306 Shares 77,237 Est. Cost $84.91 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value ($000) $6,189 Shares 319,700 Est. Cost $17.88 Unrealized 0.0%
CRWV CoreWeave Inc 0.0%
Value ($000) $4,784 Shares 66,800 Est. Cost $101.39 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $2,883 Shares 150,000 Est. Cost $18.67 Unrealized 0.0%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $2,061 Shares 110,000 Est. Cost $16.59 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $1,666 Shares 34,300 Est. Cost $47.08 Unrealized 0.0%
BWLP BW LPG Ltd 0.0%
Value ($000) $1,310 Shares 100,000 Est. Cost $12.78 Unrealized 0.0%
LLYVK Liberty Media Corp-Liberty Live 0.0%
Value ($000) $798 Shares 9,600 Est. Cost $85.87 Unrealized 0.0%
CWK Cushman & Wakefield Ltd 0.0%
Value ($000) $797 Shares 49,200 Est. Cost $15.85 Unrealized 0.0%
ONDS Ondas Inc 0.0%
Value ($000) $726 Shares 74,400 Est. Cost $8.03 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $679 Shares 45,900 Est. Cost $14.79 Unrealized
LXP LXP Industrial Trust 0.0%
Value ($000) $632 Shares 12,600 Est. Cost $50.17 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $606 Shares 8,200 Est. Cost $70.79 Unrealized 0.0%
TTAN ServiceTitan Inc 0.0%
Value ($000) $543 Shares 5,100 Est. Cost $97.68 Unrealized 0.0%
SUNC Sunococorp LLC 0.0%
Value ($000) $434 Shares 8,810 Est. Cost $49.49 Unrealized 0.0%
FIG Figma Inc 0.0%
Value ($000) $354 Shares 9,484 Est. Cost $45.19 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $333 Shares 19,300 Est. Cost $12.35 Unrealized 0.0%
AtaiBeckley Inc 0.0%
Value ($000) $285 Shares 69,800 Est. Cost $4.09 Unrealized
MUX McEwen Inc 0.0%
Value ($000) $272 Shares 14,700 Est. Cost $18.60 Unrealized 0.0%
TE T1 Energy Inc 0.0%
Value ($000) $271 Shares 40,500 Est. Cost $4.41 Unrealized 0.0%
CELC Celcuity Inc 0.0%
Value ($000) $269 Shares 2,700 Est. Cost $82.21 Unrealized 0.0%
TTI TETRA Technologies Inc 0.0%
Value ($000) $252 Shares 26,900 Est. Cost $7.72 Unrealized 0.0%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $242 Shares 8,000 Est. Cost $27.86 Unrealized 0.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $232 Shares 14,000 Est. Cost $14.28 Unrealized 0.0%
PSNY Polestar Automotive Holding UK PLC 0.0%
Value ($000) $212 Shares 9,925 Est. Cost $21.37 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $210 Shares 17,400 Est. Cost $13.58 Unrealized 0.0%
UAMY United States Antimony Corp 0.0%
Value ($000) $208 Shares 41,500 Est. Cost $7.85 Unrealized 0.0%
NIQ NIQ Global Intelligence Plc 0.0%
Value ($000) $208 Shares 12,600 Est. Cost $14.64 Unrealized 0.0%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $205 Shares 7,000 Est. Cost $27.03 Unrealized 0.0%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $179 Shares 5,900 Est. Cost $27.68 Unrealized 0.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $161 Shares 29,300 Est. Cost $4.86 Unrealized 0.0%
PGEN Precigen Inc 0.0%
Value ($000) $158 Shares 37,800 Est. Cost $3.87 Unrealized 0.0%
PVLA Palvella Therapeutics Inc 0.0%
Value ($000) $157 Shares 1,500 Est. Cost $85.31 Unrealized 0.0%
ALNT Allient Inc 0.0%
Value ($000) $156 Shares 2,900 Est. Cost $52.29 Unrealized 0.0%
MIAX Miami International Holdings Inc 0.0%
Value ($000) $151 Shares 3,400 Est. Cost $44.60 Unrealized 0.0%
NKTR Nektar Therapeutics 0.0%
Value ($000) $148 Shares 3,500 Est. Cost $55.96 Unrealized 0.0%
SLDP Solid Power Inc 0.0%
Value ($000) $148 Shares 34,800 Est. Cost $5.52 Unrealized 0.0%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $141 Shares 21,900 Est. Cost $6.23 Unrealized 0.0%
DNTH Dianthus Therapeutics Inc 0.0%
Value ($000) $140 Shares 3,400 Est. Cost $38.77 Unrealized 0.0%
ARX Accelerant Holdings 0.0%
Value ($000) $139 Shares 8,500 Est. Cost $14.08 Unrealized 0.0%
TMQ Trilogy Metals Inc 0.0%
Value ($000) $134 Shares 31,000 Est. Cost $4.71 Unrealized 0.0%
HTFL HeartFlow Inc 0.0%
Value ($000) $131 Shares 4,500 Est. Cost $32.19 Unrealized 0.0%
NB NioCorp Developments Ltd 0.0%
Value ($000) $126 Shares 23,800 Est. Cost $6.88 Unrealized 0.0%
SERV Serve Robotics Inc 0.0%
Value ($000) $126 Shares 12,100 Est. Cost $12.01 Unrealized 0.0%
ZBIO Zenas Biopharma Inc 0.0%
Value ($000) $123 Shares 3,400 Est. Cost $32.89 Unrealized 0.0%
AEHR Aehr Test Systems 0.0%
Value ($000) $123 Shares 6,100 Est. Cost $24.19 Unrealized 0.0%
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $122 Shares 11,299 Est. Cost $10.83 Unrealized
KMTS Kestra Medical Technologies Ltd 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $25.75 Unrealized 0.0%
SKYT SkyWater Technology Inc 0.0%
Value ($000) $111 Shares 6,100 Est. Cost $17.38 Unrealized 0.0%
RR Richtech Robotics Inc 0.0%
Value ($000) $110 Shares 34,000 Est. Cost $4.42 Unrealized 0.0%
SLDE Slide Insurance Holdings Inc 0.0%
Value ($000) $103 Shares 5,300 Est. Cost $16.68 Unrealized 0.0%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $96 Shares 3,200 Est. Cost $33.41 Unrealized 0.0%
ASPI ASP Isotopes Inc 0.0%
Value ($000) $89 Shares 16,700 Est. Cost $7.95 Unrealized 0.0%
VOYG Voyager Technologies Inc 0.0%
Value ($000) $89 Shares 3,400 Est. Cost $27.13 Unrealized 0.0%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $86 Shares 9,700 Est. Cost $8.62 Unrealized 0.0%
ABAT American Battery Technology Co 0.0%
Value ($000) $84 Shares 25,100 Est. Cost $4.68 Unrealized 0.0%
SES SES AI Corp 0.0%
Value ($000) $80 Shares 44,600 Est. Cost $2.24 Unrealized 0.0%
UPB Upstream Bio Inc 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $24.89 Unrealized 0.0%
PRME Prime Medicine Inc 0.0%
Value ($000) $64 Shares 18,500 Est. Cost $4.45 Unrealized 0.0%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $17.08 Unrealized 0.0%
CTEV Claritev Corp 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $50.88 Unrealized 0.0%
BETR Better Home & Finance Holding Co 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $54.05 Unrealized 0.0%
WYFI Whitefiber Inc 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $24.72 Unrealized 0.0%
SUPX SuperX AI Technology Ltd 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $41.85 Unrealized 0.0%
ORBS Eightco Holdings Inc 0.0%
Value ($000) $31 Shares 17,657 Est. Cost $4.69 Unrealized 0.0%
GME/WS GameStop Corp 0.0%
Value ($000) $27 Shares 8,866 Est. Cost $3.01 Unrealized
OPENW Opendoor Technologies Inc 0.0%
Value ($000) $6 Shares 6,296 Est. Cost $0.90 Unrealized
OPENL Opendoor Technologies Inc 0.0%
Value ($000) $3 Shares 6,296 Est. Cost $0.52 Unrealized
OPENZ Opendoor Technologies Inc 0.0%
Value ($000) $3 Shares 6,296 Est. Cost $0.40 Unrealized

Increased Positions (1041)

LLY Eli Lilly & Co 1.3%
Value ($000) $331,301 (+42.5%) Shares 308,279 (+1.2%) Est. Cost $821.23 Unrealized +16.4%
MSFT Microsoft Corp 5.3%
Value ($000) $1,375,516 (-5.1%) Shares 2,844,208 (+1.6%) Est. Cost $425.16 Unrealized +17.7%
ORCL Oracle Corp 0.5%
Value ($000) $121,714 (-29.0%) Shares 624,462 (+2.4%) Est. Cost $177.33 Unrealized +34.2%
NFLX Netflix Inc 0.7%
Value ($000) $168,630 (-21.4%) Shares 1,798,530 (+905.3%) Est. Cost $105.35 Unrealized +2.3%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $132,939 (+41.4%) Shares 620,747 (+6.8%) Est. Cost $147.06 Unrealized +52.7%
AVGO Broadcom Inc 2.2%
Value ($000) $566,746 (+6.0%) Shares 1,637,520 (+1.0%) Est. Cost $186.53 Unrealized +91.4%
CB Chubb Ltd 0.2%
Value ($000) $59,558 (+44.9%) Shares 190,162 (+31.1%) Est. Cost $284.15 Unrealized +2.9%
GGG Graco Inc 0.1%
Value ($000) $25,960 (+158.3%) Shares 316,700 (+167.7%) Est. Cost $83.10 Unrealized -1.4%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $84,317 (+22.4%) Shares 1,563,158 (+2.3%) Est. Cost $51.85 Unrealized -8.3%
SPOT Spotify Technology SA 0.3%
Value ($000) $78,303 (-16.0%) Shares 134,840 (+1.0%) Est. Cost $441.71 Unrealized +41.5%
BDX Becton Dickinson & Co 0.1%
Value ($000) $33,493 (+67.1%) Shares 172,580 (+61.2%) Est. Cost $206.91 Unrealized -8.4%
WDC Western Digital Corp 0.1%
Value ($000) $28,997 (+84.1%) Shares 168,323 (+28.3%) Est. Cost $72.89 Unrealized +107.9%
NOW ServiceNow Inc 0.3%
Value ($000) $65,465 (-16.0%) Shares 427,345 (+404.4%) Est. Cost $177.53 Unrealized -3.4%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $28,241 (+70.6%) Shares 979,927 (+15.6%) Est. Cost $11.27 Unrealized +107.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $76,508 (+17.8%) Shares 953,012 (+10.8%) Est. Cost $75.22 Unrealized +9.7%
CCL Carnival Corp 0.0%
Value ($000) $11,575 (+79973.8%) Shares 379,000 (+75700.0%) Est. Cost $27.88 Unrealized +0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $62,911 (+22.3%) Shares 271,964 (+24.9%) Est. Cost $229.34 Unrealized -0.9%
WELL Welltower Inc 0.2%
Value ($000) $54,040 (+26.3%) Shares 291,146 (+21.2%) Est. Cost $141.02 Unrealized +32.2%
RBLX ROBLOX Corp 0.1%
Value ($000) $17,178 (-39.1%) Shares 212,000 (+4.2%) Est. Cost $59.80 Unrealized +77.6%
AMGN Amgen Inc 0.3%
Value ($000) $64,780 (+19.5%) Shares 197,916 (+3.1%) Est. Cost $286.60 Unrealized +10.2%
BIIB Biogen Inc 0.1%
Value ($000) $33,733 (+44.6%) Shares 191,677 (+15.1%) Est. Cost $157.02 Unrealized +4.0%
QRVO Qorvo Inc 0.0%
Value ($000) $11,967 (+614.1%) Shares 141,600 (+669.6%) Est. Cost $87.15 Unrealized +1.3%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $39,164 (+34.9%) Shares 135,019 (+29.9%) Est. Cost $256.83 Unrealized +9.3%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $19,127 (+103.5%) Shares 182,650 (+71.3%) Est. Cost $86.58 Unrealized +11.8%
NEM Newmont Corp 0.2%
Value ($000) $56,703 (+20.1%) Shares 567,881 (+1.4%) Est. Cost $45.34 Unrealized +98.9%
RS Reliance Inc 0.1%
Value ($000) $22,035 (+70.9%) Shares 76,280 (+66.2%) Est. Cost $288.99 Unrealized -2.8%
CIEN Ciena Corp 0.1%
Value ($000) $13,424 (+212.4%) Shares 57,400 (+94.6%) Est. Cost $131.33 Unrealized +47.7%
PINS Pinterest Inc 0.1%
Value ($000) $21,709 (+63.7%) Shares 838,500 (+103.4%) Est. Cost $30.05 Unrealized -4.2%
ELV Elevance Health Inc 0.1%
Value ($000) $36,078 (+30.3%) Shares 102,918 (+20.1%) Est. Cost $396.70 Unrealized -15.1%
INTC Intel Corp 0.2%
Value ($000) $60,210 (+15.3%) Shares 1,631,708 (+4.9%) Est. Cost $23.13 Unrealized +63.3%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $20,251 (+65.2%) Shares 135,902 (+35.9%) Est. Cost $122.22 Unrealized +11.0%
WM Waste Management Inc 0.2%
Value ($000) $51,885 (+17.9%) Shares 236,153 (+18.5%) Est. Cost $211.86 Unrealized +0.3%
LNG Cheniere Energy Inc 0.1%
Value ($000) $27,346 (+37.8%) Shares 140,676 (+66.5%) Est. Cost $206.13 Unrealized +1.9%
GDDY GoDaddy Inc 0.1%
Value ($000) $14,158 (+104.9%) Shares 114,100 (+125.9%) Est. Cost $153.01 Unrealized -15.4%
CMCSA Comcast Corp 0.2%
Value ($000) $58,940 (+13.9%) Shares 1,971,906 (+19.7%) Est. Cost $37.50 Unrealized -23.9%
PH Parker-Hannifin Corp 0.2%
Value ($000) $42,799 (+20.1%) Shares 48,693 (+3.6%) Est. Cost $658.98 Unrealized +24.1%
INSM Insmed Inc 0.0%
Value ($000) $12,879 (+118.1%) Shares 74,000 (+80.5%) Est. Cost $123.75 Unrealized +47.5%
SE Sea Ltd 0.1%
Value ($000) $17,745 (-27.7%) Shares 139,100 (+1.3%) Est. Cost $110.94 Unrealized
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $35,975 (+22.5%) Shares 125,240 (+10.7%) Est. Cost $246.74 Unrealized +10.3%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $47,935 (+14.8%) Shares 193,545 (+21.5%) Est. Cost $255.49 Unrealized -3.1%
ACN Accenture PLC 0.3%
Value ($000) $67,586 (+10.0%) Shares 251,906 (+1.1%) Est. Cost $352.00 Unrealized -27.8%
KVUE Kenvue Inc 0.1%
Value ($000) $21,082 (+39.9%) Shares 1,222,146 (+31.6%) Est. Cost $20.40 Unrealized -20.3%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $13,271 (+80.7%) Shares 14,220 (+59.8%) Est. Cost $622.08 Unrealized +48.4%
TPR Tapestry Inc 0.1%
Value ($000) $24,647 (+29.2%) Shares 192,900 (+14.5%) Est. Cost $92.03 Unrealized +23.9%
LIN Linde PLC 0.3%
Value ($000) $75,955 (-6.5%) Shares 178,134 (+4.1%) Est. Cost $447.98 Unrealized -4.6%
AIG American International Group Inc 0.1%
Value ($000) $24,021 (+27.9%) Shares 280,785 (+17.4%) Est. Cost $74.32 Unrealized +7.2%
SBUX Starbucks Corp 0.2%
Value ($000) $39,795 (+14.8%) Shares 472,573 (+15.4%) Est. Cost $92.48 Unrealized -9.1%
FOX Fox Corp 0.1%
Value ($000) $22,674 (+29.2%) Shares 349,200 (+14.0%) Est. Cost $48.15 Unrealized +21.2%
AFL Aflac Inc 0.2%
Value ($000) $39,771 (+14.7%) Shares 360,670 (+16.2%) Est. Cost $106.82 Unrealized +2.8%
EMR Emerson Electric Co 0.2%
Value ($000) $46,082 (+12.3%) Shares 347,213 (+11.0%) Est. Cost $120.14 Unrealized +10.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $13,701 (+57.7%) Shares 168,357 (+59.1%) Est. Cost $87.76 Unrealized -13.7%
ANET Arista Networks Inc 0.3%
Value ($000) $70,691 (-6.5%) Shares 539,500 (+4.0%) Est. Cost $103.66 Unrealized +32.8%
UPS United Parcel Service Inc 0.1%
Value ($000) $26,830 (+22.0%) Shares 270,493 (+2.7%) Est. Cost $119.92 Unrealized -22.7%
RMD ResMed Inc 0.1%
Value ($000) $29,784 (+19.2%) Shares 123,650 (+35.5%) Est. Cost $242.87 Unrealized +5.2%
MCD McDonald's Corp 0.4%
Value ($000) $94,726 (+5.3%) Shares 309,936 (+4.7%) Est. Cost $291.87 Unrealized +4.5%
ABBV AbbVie Inc 0.7%
Value ($000) $176,868 (+2.6%) Shares 774,072 (+4.0%) Est. Cost $179.94 Unrealized +26.5%
EIX Edison International 0.1%
Value ($000) $29,102 (+18.1%) Shares 484,877 (+8.8%) Est. Cost $69.16 Unrealized -17.1%
KR Kroger Co/The 0.1%
Value ($000) $30,885 (+16.1%) Shares 494,325 (+25.2%) Est. Cost $59.39 Unrealized +9.8%
WPC WP Carey Inc 0.1%
Value ($000) $23,151 (+21.2%) Shares 355,400 (+27.2%) Est. Cost $61.57 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $9,220 (+73.1%) Shares 152,600 (+66.1%) Est. Cost $46.95 Unrealized +31.6%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $53,444 (-6.7%) Shares 290,142 (+3.2%) Est. Cost $189.08 Unrealized +6.7%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $21,785 (+20.0%) Shares 78,895 (+2.9%) Est. Cost $105.09 Unrealized +146.4%
USB US Bancorp 0.1%
Value ($000) $30,645 (+13.2%) Shares 569,596 (+2.6%) Est. Cost $46.53 Unrealized +4.7%
DASH DoorDash Inc 0.1%
Value ($000) $31,535 (-9.8%) Shares 139,240 (+8.4%) Est. Cost $175.56 Unrealized +33.6%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $8,317 (+69.5%) Shares 57,800 (+71.5%) Est. Cost $96.32 Unrealized +59.7%
MDB MongoDB Inc 0.0%
Value ($000) $12,633 (+36.6%) Shares 30,100 (+1.0%) Est. Cost $266.10 Unrealized +36.7%
BX Blackstone Inc 0.2%
Value ($000) $41,001 (-7.5%) Shares 266,000 (+2.5%) Est. Cost $166.32 Unrealized -8.9%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $16,082 (+26.1%) Shares 191,800 (+31.8%) Est. Cost $99.43 Unrealized -14.2%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $7,636 (+77.0%) Shares 46,500 (+87.5%) Est. Cost $121.00 Unrealized
CVNA Carvana Co 0.1%
Value ($000) $19,953 (+19.7%) Shares 47,280 (+7.0%) Est. Cost $239.61 Unrealized +55.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $5,702 (+131.0%) Shares 15,471 (+2.0%) Est. Cost $80.91 Unrealized +217.4%
OKLO Oklo Inc 0.0%
Value ($000) $6,049 (+110.9%) Shares 84,300 (+228.0%) Est. Cost $91.33 Unrealized +22.1%
EOG EOG Resources Inc 0.2%
Value ($000) $41,038 (+8.1%) Shares 390,803 (+15.5%) Est. Cost $119.23 Unrealized -10.1%
GLW Corning Inc 0.1%
Value ($000) $35,318 (+9.1%) Shares 403,360 (+2.3%) Est. Cost $47.22 Unrealized +82.1%
NDAQ Nasdaq Inc 0.1%
Value ($000) $22,785 (+14.7%) Shares 234,584 (+4.4%) Est. Cost $76.83 Unrealized +16.8%
COHR Coherent Corp 0.0%
Value ($000) $6,394 (+83.0%) Shares 34,641 (+6.8%) Est. Cost $102.70 Unrealized +45.7%
IRM Iron Mountain Inc 0.1%
Value ($000) $13,399 (+26.8%) Shares 160,616 (+55.9%) Est. Cost $104.88 Unrealized -11.5%
BE Bloom Energy Corp 0.0%
Value ($000) $6,899 (+68.9%) Shares 79,400 (+64.4%) Est. Cost $53.99 Unrealized +94.6%
EXE Expand Energy Corp 0.0%
Value ($000) $8,832 (+45.8%) Shares 80,032 (+40.3%) Est. Cost $95.46 Unrealized +15.9%
AM Antero Midstream Corp 0.0%
Value ($000) $4,295 (+164.6%) Shares 241,400 (+189.1%) Est. Cost $16.58 Unrealized +7.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $5,807 (-31.4%) Shares 198,400 (+12.3%) Est. Cost $36.91 Unrealized +11.6%
SATS EchoStar Corp 0.0%
Value ($000) $5,163 (+100.6%) Shares 47,500 (+40.9%) Est. Cost $42.95 Unrealized +89.6%
MMM 3M Co 0.2%
Value ($000) $56,798 (+4.6%) Shares 354,763 (+1.4%) Est. Cost $131.69 Unrealized +23.9%
SDRL Seadrill Ltd 0.0%
Value ($000) $2,844 (+671.7%) Shares 82,200 (+573.8%) Est. Cost $30.03 Unrealized +3.7%
IBN ICICI Bank Ltd 0.0%
Value ($000) $5,662 (+73.9%) Shares 190,000 (+76.4%) Est. Cost $30.75 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $20,623 (+12.6%) Shares 564,400 (+5.3%) Est. Cost $48.60 Unrealized
F Ford Motor Co 0.1%
Value ($000) $18,532 (+13.9%) Shares 1,412,513 (+3.9%) Est. Cost $9.98 Unrealized +28.6%
ZM Zoom Communications Inc 0.1%
Value ($000) $35,646 (+6.7%) Shares 413,100 (+2.1%) Est. Cost $78.40 Unrealized +7.4%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $20,057 (-9.9%) Shares 50,440 (+3.4%) Est. Cost $270.29 Unrealized +63.7%
ROL Rollins Inc 0.0%
Value ($000) $12,726 (+20.6%) Shares 212,025 (+18.0%) Est. Cost $52.52 Unrealized +11.7%
EXAS Exact Sciences Corp 0.0%
Value ($000) $4,205 (+94.1%) Shares 41,400 (+4.5%) Est. Cost $62.66 Unrealized +28.2%
HAL Halliburton Co 0.0%
Value ($000) $10,912 (+22.9%) Shares 386,143 (+7.0%) Est. Cost $27.99 Unrealized -6.1%
MDT Medtronic PLC 0.2%
Value ($000) $46,913 (+4.3%) Shares 484,787 (+3.4%) Est. Cost $84.27 Unrealized +15.3%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $11,088 (+20.7%) Shares 7,953 (+6.3%) Est. Cost $1309.57 Unrealized +6.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $90,063 (-2.0%) Shares 2,211,224 (+5.7%) Est. Cost $39.60 Unrealized +2.2%
AXON Axon Enterprise Inc 0.1%
Value ($000) $29,226 (-5.9%) Shares 51,460 (+18.8%) Est. Cost $583.83 Unrealized +6.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $10,535 (-14.4%) Shares 262,076 (+65.8%) Est. Cost $35.12 Unrealized +6.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5,596 (+46.4%) Shares 28,795 (+1.1%) Est. Cost $175.78 Unrealized -2.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $10,965 (+18.1%) Shares 30,700 (+10.0%) Est. Cost $304.01 Unrealized +16.3%
ALB Albemarle Corp 0.0%
Value ($000) $3,672 (+84.1%) Shares 25,900 (+5.7%) Est. Cost $97.80 Unrealized +15.8%
EA Electronic Arts Inc 0.1%
Value ($000) $19,520 (+9.3%) Shares 95,533 (+7.9%) Est. Cost $156.51 Unrealized +28.9%
PDD PDD Holdings Inc 0.1%
Value ($000) $20,569 (-7.5%) Shares 181,400 (+7.8%) Est. Cost $99.45 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $7,259 (+29.2%) Shares 44,960 (+6.4%) Est. Cost $107.90 Unrealized +36.5%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $153,221 (-1.0%) Shares 862,000 (+1.6%) Est. Cost $70.77 Unrealized +155.8%
IONQ IonQ Inc 0.0%
Value ($000) $4,976 (+47.9%) Shares 110,900 (+102.7%) Est. Cost $42.92 Unrealized +30.6%
ALAB Astera Labs Inc 0.0%
Value ($000) $7,569 (+24.3%) Shares 45,500 (+46.3%) Est. Cost $113.14 Unrealized +47.9%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $3,501 (+72.3%) Shares 48,200 (+16.4%) Est. Cost $32.71 Unrealized +118.2%
VTRS Viatris Inc 0.0%
Value ($000) $4,304 (+51.5%) Shares 345,700 (+20.5%) Est. Cost $11.22 Unrealized -4.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $4,869 (+40.3%) Shares 21,906 (+26.6%) Est. Cost $155.69 Unrealized +27.4%
ADBE Adobe Inc 0.3%
Value ($000) $75,753 (+1.8%) Shares 216,443 (+2.6%) Est. Cost $476.42 Unrealized -28.6%
HL Hecla Mining Co 0.0%
Value ($000) $2,863 (+88.1%) Shares 149,200 (+18.6%) Est. Cost $7.41 Unrealized +106.2%
CSX CSX Corp 0.1%
Value ($000) $26,416 (+4.9%) Shares 728,716 (+2.8%) Est. Cost $33.62 Unrealized +6.2%
EME EMCOR Group Inc 0.1%
Value ($000) $34,358 (+3.7%) Shares 56,160 (+10.1%) Est. Cost $486.13 Unrealized +33.2%
AA Alcoa Corp 0.0%
Value ($000) $3,013 (+67.5%) Shares 56,700 (+3.7%) Est. Cost $38.72 Unrealized +5.6%
AOS A O Smith Corp 0.0%
Value ($000) $2,983 (+64.5%) Shares 44,600 (+80.6%) Est. Cost $71.12 Unrealized -5.2%
ATI ATI Inc 0.0%
Value ($000) $3,489 (+45.9%) Shares 30,400 (+3.4%) Est. Cost $60.89 Unrealized +60.1%
SCCO Southern Copper Corp 0.0%
Value ($000) $5,542 (+24.4%) Shares 38,629 (+5.2%) Est. Cost $99.83 Unrealized +33.0%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $1,297 (+511.7%) Shares 4,400 (+10.0%) Est. Cost $76.20 Unrealized +144.4%
LRN Stride Inc 0.0%
Value ($000) $1,441 (-42.4%) Shares 22,200 (+32.1%) Est. Cost $100.67 Unrealized -9.8%
DUOL Duolingo Inc 0.0%
Value ($000) $1,341 (-43.7%) Shares 7,640 (+3.2%) Est. Cost $319.66 Unrealized -26.3%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $2,390 (+77.0%) Shares 30,004 (+3.8%) Est. Cost $49.15 Unrealized +33.4%
BKR Baker Hughes Co 0.1%
Value ($000) $18,832 (-5.2%) Shares 413,518 (+1.4%) Est. Cost $39.65 Unrealized +19.4%
STE STERIS PLC 0.0%
Value ($000) $9,406 (+12.1%) Shares 37,100 (+9.4%) Est. Cost $221.01 Unrealized +13.6%
YEXT Yext Inc 0.0%
Value ($000) $1,209 (+503.8%) Shares 150,000 (+538.3%) Est. Cost $8.24 Unrealized +2.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $9,923 (+11.3%) Shares 567,600 (+10.8%) Est. Cost $15.72 Unrealized +3.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1,819 (+117.0%) Shares 27,400 (+12.8%) Est. Cost $23.54 Unrealized +108.2%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $14,719 (+7.1%) Shares 221,467 (+6.3%) Est. Cost $82.37 Unrealized -20.3%
AROC Archrock Inc 0.0%
Value ($000) $2,048 (+87.1%) Shares 78,700 (+89.2%) Est. Cost $23.53 Unrealized +4.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2,284 (+71.1%) Shares 34,323 (+31.9%) Est. Cost $86.40 Unrealized -32.6%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1,360 (-40.8%) Shares 41,900 (+3.5%) Est. Cost $27.82 Unrealized +54.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1,694 (+120.0%) Shares 72,600 (+85.7%) Est. Cost $21.91 Unrealized +1.7%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $3,169 (+40.9%) Shares 39,600 (+38.0%) Est. Cost $75.60 Unrealized +6.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $2,443 (+58.2%) Shares 31,935 (+7.4%) Est. Cost $31.35 Unrealized +109.4%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $2,552 (+54.1%) Shares 14,900 (+12.0%) Est. Cost $129.18 Unrealized +22.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $3,725 (+31.3%) Shares 15,500 (+29.2%) Est. Cost $210.30 Unrealized +12.6%
MANH Manhattan Associates Inc 0.0%
Value ($000) $7,834 (-10.1%) Shares 45,200 (+6.4%) Est. Cost $276.37 Unrealized -33.9%
DOCS Doximity Inc 0.0%
Value ($000) $1,364 (-38.7%) Shares 30,800 (+1.3%) Est. Cost $49.06 Unrealized +14.4%
SARO StandardAero Inc 0.0%
Value ($000) $1,681 (+100.0%) Shares 58,600 (+90.3%) Est. Cost $27.28 Unrealized -0.2%
INFY Infosys Ltd 0.0%
Value ($000) $977 (+614.5%) Shares 54,800 (+552.4%) Est. Cost $18.26 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $3,960 (+26.4%) Shares 13,100 (+5.6%) Est. Cost $176.72 Unrealized +55.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $7,182 (-10.3%) Shares 189,200 (+15.8%) Est. Cost $109.73 Unrealized -59.6%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2,085 (+65.2%) Shares 71,000 (+52.7%) Est. Cost $28.88 Unrealized -0.6%
CRS Carpenter Technology Corp 0.0%
Value ($000) $3,369 (+31.9%) Shares 10,700 (+2.9%) Est. Cost $177.64 Unrealized +69.2%
VRSN VeriSign Inc 0.1%
Value ($000) $35,495 (+2.3%) Shares 146,100 (+17.7%) Est. Cost $206.37 Unrealized +21.5%
GEF Greif Inc 0.0%
Value ($000) $1,091 (+269.6%) Shares 16,000 (+226.5%) Est. Cost $62.32 Unrealized -0.2%
MOS Mosaic Co/The 0.0%
Value ($000) $1,889 (-29.1%) Shares 78,400 (+2.1%) Est. Cost $26.49 Unrealized +1.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $2,434 (+46.4%) Shares 19,600 (+62.0%) Est. Cost $95.75 Unrealized +36.4%
ECG Everus Construction Group Inc 0.0%
Value ($000) $1,660 (+86.1%) Shares 19,400 (+86.5%) Est. Cost $74.86 Unrealized +19.5%
GMED Globus Medical Inc 0.0%
Value ($000) $2,102 (+55.7%) Shares 24,075 (+2.1%) Est. Cost $78.92 Unrealized -3.8%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1,456 (+104.7%) Shares 38,900 (+50.8%) Est. Cost $33.70 Unrealized -2.4%
NTAP NetApp Inc 0.0%
Value ($000) $7,903 (-8.6%) Shares 73,802 (+1.1%) Est. Cost $119.09 Unrealized -4.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $2,500 (+40.5%) Shares 12,200 (+3.4%) Est. Cost $220.22 Unrealized -19.0%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1,015 (+218.7%) Shares 47,800 (+103.4%) Est. Cost $19.04 Unrealized -11.9%
O Realty Income Corp 0.1%
Value ($000) $19,431 (-3.4%) Shares 343,308 (+3.8%) Est. Cost $54.54 Unrealized +5.2%
MMS Maximus Inc 0.0%
Value ($000) $2,063 (+47.6%) Shares 23,900 (+56.2%) Est. Cost $82.68 Unrealized +3.4%
MKSI MKS Inc 0.0%
Value ($000) $2,397 (+38.3%) Shares 15,000 (+7.1%) Est. Cost $108.28 Unrealized +36.9%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2,046 (+47.4%) Shares 23,200 (+6.4%) Est. Cost $63.14 Unrealized +19.1%
LEA Lear Corp 0.0%
Value ($000) $2,074 (+46.2%) Shares 18,100 (+28.4%) Est. Cost $97.87 Unrealized +8.6%
GTX Garrett Motion Inc 0.0%
Value ($000) $1,061 (+158.9%) Shares 60,900 (+102.3%) Est. Cost $13.00 Unrealized +22.5%
CFLT Confluent Inc 0.0%
Value ($000) $1,793 (+56.4%) Shares 59,300 (+2.4%) Est. Cost $26.20 Unrealized -6.3%
ELF elf Beauty Inc 0.0%
Value ($000) $920 (-41.1%) Shares 12,100 (+2.5%) Est. Cost $118.55 Unrealized -17.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $3,593 (-15.0%) Shares 223,419 (+1.2%) Est. Cost $19.57 Unrealized -10.8%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $2,137 (+40.9%) Shares 40,000 (+33.3%) Est. Cost $43.30 Unrealized +29.7%
PEN Penumbra Inc 0.0%
Value ($000) $2,568 (+31.7%) Shares 8,260 (+7.3%) Est. Cost $231.29 Unrealized +19.4%
APG API Group Corp 0.0%
Value ($000) $2,984 (+25.3%) Shares 78,000 (+12.6%) Est. Cost $29.05 Unrealized +27.3%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $931 (+174.8%) Shares 11,800 (+218.9%) Est. Cost $77.89 Unrealized +11.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2,650 (+28.6%) Shares 33,500 (+6.3%) Est. Cost $39.07 Unrealized +92.7%
ACM AECOM 0.0%
Value ($000) $12,460 (-4.5%) Shares 130,700 (+30.7%) Est. Cost $110.94 Unrealized +5.7%
CMA Comerica Inc 0.0%
Value ($000) $2,495 (+30.8%) Shares 28,500 (+3.3%) Est. Cost $62.42 Unrealized +28.1%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $1,738 (+51.0%) Shares 80,100 (+5.3%) Est. Cost $12.16 Unrealized +62.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $2,317 (+33.5%) Shares 17,200 (+48.3%) Est. Cost $162.62 Unrealized -9.5%
HTHT H World Group Ltd 0.0%
Value ($000) $2,376 (+32.1%) Shares 50,500 (+9.8%) Est. Cost $34.28 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $2,735 (+26.7%) Shares 39,400 (+4.8%) Est. Cost $53.99 Unrealized +14.5%
NXT Nextpower Inc 0.0%
Value ($000) $2,848 (+24.6%) Shares 32,695 (+5.8%) Est. Cost $40.98 Unrealized +121.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,665 (-25.0%) Shares 20,900 (+2.5%) Est. Cost $132.32 Unrealized -32.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $3,506 (+18.7%) Shares 10,420 (+5.3%) Est. Cost $268.31 Unrealized +16.8%
GNTX Gentex Corp 0.0%
Value ($000) $2,488 (+28.3%) Shares 106,900 (+56.1%) Est. Cost $27.56 Unrealized -12.5%
LIF Life360 Inc 0.0%
Value ($000) $1,058 (-34.1%) Shares 16,500 (+9.3%) Est. Cost $48.06 Unrealized +72.9%
ENS EnerSys 0.0%
Value ($000) $1,482 (+58.1%) Shares 10,100 (+21.7%) Est. Cost $102.18 Unrealized +30.5%
GME GameStop Corp 0.0%
Value ($000) $1,875 (-22.5%) Shares 93,367 (+5.3%) Est. Cost $25.47 Unrealized -11.9%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $5,189 (+11.6%) Shares 119,831 (+26.4%) Est. Cost $63.37 Unrealized -29.9%
WIT Wipro Ltd 0.0%
Value ($000) $924 (+138.2%) Shares 325,200 (+120.6%) Est. Cost $2.78 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $3,972 (+15.5%) Shares 34,600 (+1.8%) Est. Cost $83.44 Unrealized +28.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $2,334 (-18.6%) Shares 133,143 (+8.4%) Est. Cost $11.83 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $3,452 (+18.1%) Shares 9,740 (+4.7%) Est. Cost $215.63 Unrealized +57.7%
PR Permian Resources Corp 0.0%
Value ($000) $2,215 (+31.2%) Shares 157,884 (+19.7%) Est. Cost $14.24 Unrealized -5.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $3,975 (+15.0%) Shares 89,200 (+1.8%) Est. Cost $28.55 Unrealized +47.8%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,480 (+53.1%) Shares 61,376 (+14.3%) Est. Cost $26.02 Unrealized -23.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $1,887 (+37.1%) Shares 3,240 (+8.0%) Est. Cost $300.32 Unrealized +70.1%
CL Colgate-Palmolive Co 0.2%
Value ($000) $49,745 (+1.0%) Shares 629,523 (+2.2%) Est. Cost $91.63 Unrealized -14.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $3,823 (-11.7%) Shares 42,520 (+2.2%) Est. Cost $84.64 Unrealized +14.1%
QXO QXO Inc 0.0%
Value ($000) $2,635 (+23.5%) Shares 136,600 (+22.1%) Est. Cost $16.92 Unrealized +13.2%
DY Dycom Industries Inc 0.0%
Value ($000) $2,419 (+25.6%) Shares 7,160 (+8.5%) Est. Cost $198.19 Unrealized +59.1%
FLS Flowserve Corp 0.0%
Value ($000) $1,948 (+33.8%) Shares 28,000 (+2.6%) Est. Cost $55.97 Unrealized +14.5%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $2,654 (+22.2%) Shares 27,100 (+18.3%) Est. Cost $103.04 Unrealized -9.9%
PL Planet Labs PBC 0.0%
Value ($000) $1,027 (+87.6%) Shares 52,100 (+23.5%) Est. Cost $5.50 Unrealized +160.6%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $3,014 (+18.9%) Shares 99,900 (+26.3%) Est. Cost $29.93 Unrealized +2.1%
BAP Credicorp Ltd 0.0%
Value ($000) $5,599 (+9.4%) Shares 19,509 (+1.5%) Est. Cost $178.27 Unrealized +48.5%
TTC Toro Co/The 0.0%
Value ($000) $2,980 (+18.9%) Shares 37,700 (+14.6%) Est. Cost $78.07 Unrealized -5.3%
CMC Commercial Metals Co 0.0%
Value ($000) $2,575 (+22.5%) Shares 37,200 (+1.4%) Est. Cost $55.20 Unrealized +13.0%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $1,535 (-23.4%) Shares 69,300 (+3.0%) Est. Cost $12.27 Unrealized +165.7%
TDC Teradata Corp 0.0%
Value ($000) $1,373 (+51.2%) Shares 45,100 (+6.9%) Est. Cost $26.13 Unrealized +0.1%
SMR NuScale Power Corp 0.0%
Value ($000) $629 (-42.3%) Shares 44,400 (+46.5%) Est. Cost $23.98 Unrealized +19.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1,780 (+34.1%) Shares 8,500 (+9.0%) Est. Cost $119.49 Unrealized +70.3%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $843 (+115.7%) Shares 59,200 (+19.4%) Est. Cost $9.81 Unrealized +0.2%
RBC RBC Bearings Inc 0.0%
Value ($000) $2,987 (+17.7%) Shares 6,660 (+2.5%) Est. Cost $316.90 Unrealized +33.6%
MRNA Moderna Inc 0.0%
Value ($000) $2,312 (+23.6%) Shares 78,400 (+8.3%) Est. Cost $46.22 Unrealized -41.2%
U Unity Software Inc 0.0%
Value ($000) $3,043 (+16.9%) Shares 68,900 (+6.0%) Est. Cost $23.72 Unrealized +71.8%
HUM Humana Inc 0.0%
Value ($000) $11,835 (+3.9%) Shares 46,070 (+5.5%) Est. Cost $262.50 Unrealized -0.4%
SOUN SoundHound AI Inc 0.0%
Value ($000) $793 (-35.7%) Shares 79,500 (+3.8%) Est. Cost $9.78 Unrealized +47.2%
TEX Terex Corp 0.0%
Value ($000) $1,217 (+56.1%) Shares 22,800 (+50.0%) Est. Cost $51.48 Unrealized -1.9%
RIOT Riot Platforms Inc 0.0%
Value ($000) $919 (-32.2%) Shares 72,500 (+1.8%) Est. Cost $10.59 Unrealized +61.5%
ROKU Roku Inc 0.0%
Value ($000) $3,135 (+16.0%) Shares 28,900 (+7.0%) Est. Cost $77.65 Unrealized +30.7%
KSS Kohl's Corp 0.0%
Value ($000) $790 (+120.6%) Shares 38,700 (+66.1%) Est. Cost $17.83 Unrealized +5.1%
BRC Brady Corp 0.0%
Value ($000) $1,481 (+40.6%) Shares 18,900 (+40.0%) Est. Cost $74.25 Unrealized +3.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $644 (+197.0%) Shares 85,000 (+187.2%) Est. Cost $8.54 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $4,293 (+11.0%) Shares 42,100 (+7.4%) Est. Cost $74.46 Unrealized +39.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $2,686 (+18.7%) Shares 59,300 (+2.8%) Est. Cost $34.97 Unrealized +16.7%
SANM Sanmina Corp 0.0%
Value ($000) $1,711 (+32.7%) Shares 11,400 (+1.8%) Est. Cost $76.42 Unrealized +93.2%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $665 (+168.7%) Shares 41,700 (+86.2%) Est. Cost $10.94 Unrealized +29.5%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $712 (+137.6%) Shares 33,300 (+86.0%) Est. Cost $16.90 Unrealized +21.3%
WAFD WaFd Inc 0.0%
Value ($000) $985 (+70.7%) Shares 30,738 (+61.5%) Est. Cost $31.98 Unrealized -4.7%
TBLA Taboola.com Ltd 0.0%
Value ($000) $509 (+401.3%) Shares 110,500 (+270.8%) Est. Cost $3.71 Unrealized +1.4%
DDOG Datadog Inc 0.1%
Value ($000) $14,986 (-2.6%) Shares 110,200 (+1.9%) Est. Cost $135.05 Unrealized +17.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,144 (+55.0%) Shares 21,200 (+53.6%) Est. Cost $54.91 Unrealized -5.4%
RBRK Rubrik Inc 0.0%
Value ($000) $2,401 (+20.2%) Shares 31,400 (+29.2%) Est. Cost $66.12 Unrealized +16.0%
AIZ Assurant Inc 0.0%
Value ($000) $2,698 (+17.5%) Shares 11,200 (+5.7%) Est. Cost $205.33 Unrealized +8.5%
EHC Encompass Health Corp 0.0%
Value ($000) $2,738 (-12.7%) Shares 25,800 (+4.5%) Est. Cost $101.13 Unrealized +14.4%
RGEN Repligen Corp 0.0%
Value ($000) $1,868 (+27.0%) Shares 11,400 (+3.6%) Est. Cost $143.01 Unrealized +9.5%
TEM Tempus AI Inc 0.0%
Value ($000) $1,169 (-24.9%) Shares 19,800 (+2.6%) Est. Cost $60.17 Unrealized +30.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $1,722 (-18.4%) Shares 7,120 (+6.3%) Est. Cost $209.42 Unrealized +50.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $3,055 (+14.5%) Shares 47,000 (+11.9%) Est. Cost $57.66 Unrealized +7.7%
ORI Old Republic International Corp 0.0%
Value ($000) $3,414 (+12.7%) Shares 74,800 (+4.9%) Est. Cost $31.94 Unrealized +27.9%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $1,792 (+27.4%) Shares 37,900 (+13.8%) Est. Cost $31.67 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $485 (+380.7%) Shares 22,800 (+470.0%) Est. Cost $28.49 Unrealized -28.4%
REV Group Inc 0.0%
Value ($000) $1,047 (+57.7%) Shares 17,200 (+47.0%) Est. Cost $41.45 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $3,768 (-9.2%) Shares 46,800 (+4.7%) Est. Cost $62.78 Unrealized +31.2%
TPG TPG Inc 0.0%
Value ($000) $1,947 (+24.1%) Shares 30,500 (+11.7%) Est. Cost $58.34 Unrealized +1.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,340 (-22.0%) Shares 32,000 (+8.1%) Est. Cost $69.50 Unrealized -15.5%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $2,831 (-11.7%) Shares 37,300 (+6.3%) Est. Cost $32.80 Unrealized +149.6%
ERII Energy Recovery Inc 0.0%
Value ($000) $5,230 (-6.7%) Shares 387,711 (+6.7%) Est. Cost $16.16 Unrealized -6.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $2,025 (+22.4%) Shares 21,842 (+31.2%) Est. Cost $110.66 Unrealized -16.9%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $769 (+92.1%) Shares 18,400 (+97.8%) Est. Cost $39.33 Unrealized +6.7%
SGI Somnigroup International Inc 0.0%
Value ($000) $3,902 (+10.4%) Shares 43,700 (+4.3%) Est. Cost $57.37 Unrealized +52.3%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $3,547 (+11.6%) Shares 80,000 (+6.2%) Est. Cost $38.30 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1,618 (+29.4%) Shares 208,300 (+1.9%) Est. Cost $6.62 Unrealized +24.4%
AGNC AGNC Investment Corp 0.0%
Value ($000) $2,473 (+17.4%) Shares 228,500 (+7.3%) Est. Cost $9.48 Unrealized
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $807 (-31.2%) Shares 7,800 (+2.6%) Est. Cost $86.16 Unrealized +32.9%
IVZ Invesco Ltd 0.0%
Value ($000) $2,590 (+16.4%) Shares 98,600 (+1.6%) Est. Cost $16.16 Unrealized +50.5%
SF Stifel Financial Corp 0.0%
Value ($000) $2,799 (+15.0%) Shares 22,350 (+4.2%) Est. Cost $105.61 Unrealized +13.2%
APLD Applied Digital Corp 0.0%
Value ($000) $1,317 (+38.3%) Shares 53,700 (+29.4%) Est. Cost $12.81 Unrealized +124.9%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $2,599 (+16.3%) Shares 13,600 (+19.3%) Est. Cost $153.65 Unrealized +24.1%
KFY Korn Ferry 0.0%
Value ($000) $1,136 (+46.7%) Shares 17,100 (+55.5%) Est. Cost $69.00 Unrealized -3.1%
RIG Transocean Ltd 0.0%
Value ($000) $875 (+69.9%) Shares 211,800 (+28.4%) Est. Cost $3.99 Unrealized -2.7%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $2,840 (+14.5%) Shares 11,060 (+16.4%) Est. Cost $247.18 Unrealized +3.2%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,230 (-22.6%) Shares 25,300 (+1.2%) Est. Cost $77.52 Unrealized -32.9%
EXEL Exelixis Inc 0.0%
Value ($000) $4,168 (+9.3%) Shares 95,100 (+3.0%) Est. Cost $32.70 Unrealized +26.5%
MZTI Marzetti Company/The 0.0%
Value ($000) $1,151 (+44.8%) Shares 7,000 (+52.2%) Est. Cost $176.60 Unrealized -5.5%
GLXY Galaxy Digital Inc 0.0%
Value ($000) $845 (-29.4%) Shares 37,800 (+6.8%) Est. Cost $27.22 Unrealized +13.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,417 (+11.4%) Shares 30,400 (+5.6%) Est. Cost $95.55 Unrealized +10.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,103 (+20.0%) Shares 62,700 (+19.4%) Est. Cost $42.79 Unrealized -21.0%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $513 (+215.1%) Shares 6,800 (+65.9%) Est. Cost $55.76 Unrealized +13.0%
FORM FormFactor Inc 0.0%
Value ($000) $915 (+62.1%) Shares 16,400 (+5.8%) Est. Cost $42.30 Unrealized +19.1%
RNG RingCentral Inc 0.0%
Value ($000) $797 (+78.0%) Shares 27,600 (+74.7%) Est. Cost $32.48 Unrealized -12.3%
FROG JFrog Ltd 0.0%
Value ($000) $1,324 (+35.8%) Shares 21,200 (+2.9%) Est. Cost $32.04 Unrealized +77.5%
ULS UL Solutions Inc 0.0%
Value ($000) $1,270 (+37.8%) Shares 16,100 (+23.8%) Est. Cost $57.73 Unrealized +39.1%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4,136 (-7.7%) Shares 14,400 (+200.0%) Est. Cost $338.69 Unrealized -9.9%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $919 (-27.3%) Shares 68,346 (+2.6%) Est. Cost $14.53 Unrealized +7.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1,543 (+28.8%) Shares 43,300 (+25.5%) Est. Cost $31.88 Unrealized +11.5%
BRKR Bruker Corp 0.0%
Value ($000) $1,070 (+47.5%) Shares 22,700 (+1.8%) Est. Cost $56.60 Unrealized -25.4%
CBT Cabot Corp 0.0%
Value ($000) $1,438 (+31.3%) Shares 21,700 (+50.7%) Est. Cost $90.52 Unrealized -26.8%
BROS Dutch Bros Inc 0.0%
Value ($000) $1,659 (+25.8%) Shares 27,100 (+7.5%) Est. Cost $46.83 Unrealized +21.3%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1,252 (-21.2%) Shares 42,700 (+1.2%) Est. Cost $24.13 Unrealized +30.5%
TREX Trex Co Inc 0.0%
Value ($000) $807 (-29.3%) Shares 23,000 (+4.1%) Est. Cost $68.52 Unrealized -41.0%
NDSN Nordson Corp 0.0%
Value ($000) $4,533 (+8.0%) Shares 18,800 (+1.6%) Est. Cost $241.73 Unrealized -3.1%
HAE Haemonetics Corp 0.0%
Value ($000) $826 (+67.7%) Shares 10,300 (+2.0%) Est. Cost $80.07 Unrealized -16.1%
HLF Herbalife Ltd 0.0%
Value ($000) $540 (+153.9%) Shares 41,900 (+66.3%) Est. Cost $8.98 Unrealized +18.0%
XPO XPO Inc 0.0%
Value ($000) $3,506 (+10.3%) Shares 25,800 (+4.9%) Est. Cost $134.50 Unrealized +1.3%
COMP Compass Inc 0.0%
Value ($000) $1,111 (+41.6%) Shares 105,100 (+7.6%) Est. Cost $6.60 Unrealized +38.2%
CART Maplebear Inc 0.0%
Value ($000) $1,646 (+24.1%) Shares 36,600 (+1.4%) Est. Cost $43.67 Unrealized -6.3%
HAS Hasbro Inc 0.0%
Value ($000) $2,427 (+15.1%) Shares 29,600 (+6.5%) Est. Cost $63.39 Unrealized +23.1%
W Wayfair Inc 0.0%
Value ($000) $2,139 (+17.4%) Shares 21,300 (+4.4%) Est. Cost $48.68 Unrealized +97.5%
BLBD Blue Bird Corp 0.0%
Value ($000) $696 (+83.1%) Shares 14,800 (+124.2%) Est. Cost $47.59 Unrealized +9.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,716 (+22.5%) Shares 25,400 (+2.4%) Est. Cost $51.98 Unrealized +17.0%
VICR Vicor Corp 0.0%
Value ($000) $548 (+134.5%) Shares 5,000 (+6.4%) Est. Cost $52.06 Unrealized +63.3%
SEI Solaris Energy Infrastructure Inc 0.0%
Value ($000) $657 (+91.2%) Shares 14,300 (+66.3%) Est. Cost $36.21 Unrealized +33.4%
RDN Radian Group Inc 0.0%
Value ($000) $2,390 (+14.9%) Shares 66,400 (+15.7%) Est. Cost $33.11 Unrealized +5.0%
GRAL GRAIL Inc 0.0%
Value ($000) $668 (+85.1%) Shares 7,800 (+27.9%) Est. Cost $31.55 Unrealized +173.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $689 (+80.2%) Shares 47,300 (+101.3%) Est. Cost $14.82 Unrealized +2.7%
HQY HealthEquity Inc 0.0%
Value ($000) $2,382 (+14.8%) Shares 26,000 (+18.7%) Est. Cost $93.77 Unrealized +2.1%
INVA Innoviva Inc 0.0%
Value ($000) $1,509 (+25.1%) Shares 75,500 (+14.2%) Est. Cost $19.24 Unrealized +1.5%
CGNX Cognex Corp 0.0%
Value ($000) $1,292 (-19.0%) Shares 35,900 (+2.0%) Est. Cost $38.36 Unrealized +5.4%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $2,403 (+14.4%) Shares 106,200 (+1.8%) Est. Cost $13.29 Unrealized +63.8%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $492 (+158.3%) Shares 28,800 (+209.7%) Est. Cost $22.99 Unrealized -20.0%
LMND Lemonade Inc 0.0%
Value ($000) $954 (+46.1%) Shares 13,400 (+9.8%) Est. Cost $36.59 Unrealized +83.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,759 (-14.6%) Shares 12,900 (+4.9%) Est. Cost $169.08 Unrealized -4.6%
LCID Lucid Group Inc 0.0%
Value ($000) $311 (-49.0%) Shares 29,439 (+14.8%) Est. Cost $21.74 Unrealized -26.5%
BEKE KE Holdings Inc 0.0%
Value ($000) $2,618 (-10.2%) Shares 166,100 (+8.2%) Est. Cost $18.34 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $1,586 (-15.8%) Shares 48,000 (+3.0%) Est. Cost $33.40 Unrealized +4.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1,518 (+24.3%) Shares 22,000 (+3.8%) Est. Cost $24.32 Unrealized +168.4%
FHN First Horizon Corp 0.0%
Value ($000) $2,713 (+12.2%) Shares 112,900 (+6.2%) Est. Cost $18.40 Unrealized +20.5%
SNOW Snowflake Inc 0.1%
Value ($000) $25,621 (-1.1%) Shares 116,800 (+1.7%) Est. Cost $147.79 Unrealized +65.2%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $1,888 (+18.5%) Shares 72,200 (+11.9%) Est. Cost $10.97 Unrealized +165.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $3,939 (+8.0%) Shares 16,800 (+7.0%) Est. Cost $245.35 Unrealized -6.9%
ECL Ecolab Inc 0.1%
Value ($000) $24,262 (-1.2%) Shares 92,200 (+3.0%) Est. Cost $246.50 Unrealized +7.8%
GSAT Globalstar Inc 0.0%
Value ($000) $660 (+79.3%) Shares 10,820 (+6.9%) Est. Cost $26.50 Unrealized +108.4%
SPXC SPX Technologies Inc 0.0%
Value ($000) $2,121 (+15.9%) Shares 10,600 (+8.2%) Est. Cost $151.31 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $3,219 (+9.9%) Shares 15,400 (+6.2%) Est. Cost $133.44 Unrealized +45.2%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $879 (+49.0%) Shares 363,300 (+97.7%) Est. Cost $3.31 Unrealized -20.6%
KVYO Klaviyo Inc 0.0%
Value ($000) $890 (+48.1%) Shares 27,400 (+26.3%) Est. Cost $34.38 Unrealized -18.5%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $794 (+55.8%) Shares 10,200 (+13.3%) Est. Cost $47.79 Unrealized +41.3%
SITM SiTime Corp 0.0%
Value ($000) $1,667 (+20.3%) Shares 4,720 (+2.6%) Est. Cost $211.19 Unrealized +48.2%
VFC VF Corp 0.0%
Value ($000) $1,284 (+27.8%) Shares 71,000 (+2.0%) Est. Cost $19.76 Unrealized -18.0%
SHC Sotera Health Co 0.0%
Value ($000) $806 (+53.0%) Shares 45,700 (+36.4%) Est. Cost $15.01 Unrealized +10.2%
CACI CACI International Inc 0.0%
Value ($000) $3,271 (+9.3%) Shares 6,140 (+2.3%) Est. Cost $488.63 Unrealized +15.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1,939 (+16.7%) Shares 53,200 (+12.0%) Est. Cost $29.79 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $763 (+57.2%) Shares 6,900 (+53.3%) Est. Cost $102.86 Unrealized +11.1%
MYRG MYR Group Inc 0.0%
Value ($000) $1,005 (+38.0%) Shares 4,600 (+31.4%) Est. Cost $158.47 Unrealized +37.3%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1,431 (+24.0%) Shares 23,200 (+25.4%) Est. Cost $74.44 Unrealized -17.8%
AAON AAON Inc 0.0%
Value ($000) $1,597 (-14.7%) Shares 20,950 (+4.5%) Est. Cost $111.90 Unrealized -17.5%
CIFR Cipher Mining Inc 0.0%
Value ($000) $990 (+38.5%) Shares 67,100 (+18.1%) Est. Cost $7.77 Unrealized +127.2%
PACS PACS Group Inc 0.0%
Value ($000) $407 (+208.7%) Shares 10,600 (+10.4%) Est. Cost $25.30 Unrealized -13.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $1,757 (+18.2%) Shares 19,300 (+21.4%) Est. Cost $122.30 Unrealized -25.1%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $696 (+63.6%) Shares 18,600 (+61.7%) Est. Cost $36.92 Unrealized -4.2%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1,154 (+30.2%) Shares 25,000 (+1.6%) Est. Cost $93.78 Unrealized -52.3%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $426 (+165.0%) Shares 47,600 (+9.4%) Est. Cost $2.89 Unrealized +114.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,378 (+8.5%) Shares 188,700 (+4.2%) Est. Cost $16.61 Unrealized +1.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $503 (-34.5%) Shares 12,800 (+2.4%) Est. Cost $39.79 Unrealized +25.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,231 (+27.1%) Shares 113,100 (+52.4%) Est. Cost $17.11 Unrealized -33.2%
ITRI Itron Inc 0.0%
Value ($000) $910 (-22.3%) Shares 9,800 (+4.3%) Est. Cost $111.72 Unrealized -2.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $671 (+63.2%) Shares 23,100 (+6.0%) Est. Cost $12.22 Unrealized +109.5%
WINA Winmark Corp 0.0%
Value ($000) $607 (+74.3%) Shares 1,500 (+114.3%) Est. Cost $411.15 Unrealized +4.1%
BLD TopBuild Corp 0.0%
Value ($000) $2,603 (+11.0%) Shares 6,240 (+4.0%) Est. Cost $367.96 Unrealized +16.5%
OEC Orion SA 0.0%
Value ($000) $340 (+313.8%) Shares 64,100 (+493.5%) Est. Cost $7.36 Unrealized -26.3%
QUBT Quantum Computing Inc 0.0%
Value ($000) $440 (-36.8%) Shares 42,900 (+13.5%) Est. Cost $11.75 Unrealized +21.1%
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $408 (+168.0%) Shares 24,000 (+15.4%) Est. Cost $12.92 Unrealized -21.4%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,591 (+19.1%) Shares 9,200 (+1.1%) Est. Cost $123.91 Unrealized +32.1%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $6,082 (+4.4%) Shares 608,200 (+6.1%) Est. Cost $15.29 Unrealized -36.6%
OUT Outfront Media Inc 0.0%
Value ($000) $774 (+48.7%) Shares 32,103 (+13.0%) Est. Cost $18.34 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $2,708 (+10.2%) Shares 22,500 (+4.2%) Est. Cost $93.16 Unrealized +22.7%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $1,400 (-15.2%) Shares 23,000 (+2.7%) Est. Cost $103.60 Unrealized -37.4%
WBS Webster Financial Corp 0.0%
Value ($000) $2,335 (+11.9%) Shares 37,100 (+5.7%) Est. Cost $55.05 Unrealized +7.9%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2,660 (+10.3%) Shares 13,100 (+7.4%) Est. Cost $170.16 Unrealized +13.3%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $482 (+105.2%) Shares 19,100 (+72.1%) Est. Cost $20.99 Unrealized +6.5%
TreeHouse Foods Inc 0.0%
Value ($000) $441 (+127.4%) Shares 18,700 (+94.8%) Est. Cost $29.51 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $1,318 (+23.0%) Shares 51,500 (+2.8%) Est. Cost $21.99 Unrealized +9.4%
IMVT Immunovant Inc 0.0%
Value ($000) $480 (+105.5%) Shares 18,900 (+30.3%) Est. Cost $24.54 Unrealized -9.1%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $497 (+98.4%) Shares 25,400 (+28.3%) Est. Cost $20.80 Unrealized -8.9%
LNC Lincoln National Corp 0.0%
Value ($000) $2,227 (+12.4%) Shares 50,000 (+1.8%) Est. Cost $33.25 Unrealized +23.8%
ENVA Enova International Inc 0.0%
Value ($000) $833 (+41.9%) Shares 5,300 (+3.9%) Est. Cost $96.60 Unrealized +34.7%
CSGS CSG Systems International Inc 0.0%
Value ($000) $1,408 (+21.0%) Shares 18,300 (+1.7%) Est. Cost $50.63 Unrealized +45.2%
BCC Boise Cascade Co 0.0%
Value ($000) $6,234 (+4.0%) Shares 84,700 (+9.3%) Est. Cost $117.90 Unrealized -38.3%
CADE Cadence Bank 0.0%
Value ($000) $1,681 (+16.7%) Shares 39,028 (+2.4%) Est. Cost $33.66 Unrealized +17.1%
MOG/A Moog Inc 0.0%
Value ($000) $1,486 (+19.2%) Shares 6,100 (+1.7%) Est. Cost $202.24 Unrealized +8.4%
HRI Herc Holdings Inc 0.0%
Value ($000) $998 (+31.1%) Shares 6,723 (+3.1%) Est. Cost $178.24 Unrealized -23.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $926 (+34.0%) Shares 10,600 (+1.9%) Est. Cost $45.02 Unrealized +81.8%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $505 (+85.7%) Shares 14,500 (+38.1%) Est. Cost $25.20 Unrealized +18.5%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $28,138 (-0.8%) Shares 350,409 (+3.1%) Est. Cost $84.69 Unrealized -4.3%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1,705 (+15.5%) Shares 41,800 (+8.6%) Est. Cost $38.49 Unrealized -1.8%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $2,073 (-9.9%) Shares 11,900 (+6.3%) Est. Cost $174.01 Unrealized +5.2%
CYTK Cytokinetics Inc 0.0%
Value ($000) $1,544 (+17.1%) Shares 24,300 (+1.3%) Est. Cost $51.63 Unrealized +20.5%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,969 (+12.8%) Shares 70,200 (+1.3%) Est. Cost $25.16 Unrealized +7.4%
SEE Sealed Air Corp 0.0%
Value ($000) $1,301 (+20.7%) Shares 31,400 (+3.0%) Est. Cost $34.45 Unrealized +12.0%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $448 (+97.1%) Shares 27,600 (+27.8%) Est. Cost $13.64 Unrealized -15.1%
RMBS Rambus Inc 0.0%
Value ($000) $2,113 (-9.5%) Shares 23,000 (+2.7%) Est. Cost $52.32 Unrealized +88.1%
CWEN Clearway Energy Inc 0.0%
Value ($000) $1,197 (+22.1%) Shares 35,992 (+3.7%) Est. Cost $26.89 Unrealized +22.7%
PLAB Photronics Inc 0.0%
Value ($000) $717 (+43.3%) Shares 22,400 (+2.8%) Est. Cost $24.51 Unrealized +5.2%
HXL Hexcel Corp 0.0%
Value ($000) $1,256 (+20.7%) Shares 17,000 (+2.4%) Est. Cost $61.37 Unrealized +15.2%
OLED Universal Display Corp 0.0%
Value ($000) $1,121 (-16.1%) Shares 9,600 (+3.2%) Est. Cost $173.64 Unrealized -25.6%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $588 (-26.7%) Shares 96,200 (+9.8%) Est. Cost $6.28 Unrealized +13.3%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $6,239 (+3.5%) Shares 91,056 (+1.1%) Est. Cost $75.94 Unrealized -13.2%
VSAT Viasat Inc 0.0%
Value ($000) $837 (+34.2%) Shares 24,300 (+14.1%) Est. Cost $12.91 Unrealized +173.4%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $806 (+35.6%) Shares 22,900 (+1.3%) Est. Cost $54.19 Unrealized -34.6%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $703 (+42.8%) Shares 14,600 (+1.4%) Est. Cost $38.36 Unrealized +14.8%
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $341 (+160.6%) Shares 10,400 (+33.3%) Est. Cost $28.52 Unrealized -8.4%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,155 (-15.2%) Shares 34,700 (+3.3%) Est. Cost $41.61 Unrealized
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $709 (+40.6%) Shares 35,900 (+24.2%) Est. Cost $14.18 Unrealized +26.7%
MP MP Materials Corp 0.0%
Value ($000) $1,526 (-11.8%) Shares 30,200 (+17.1%) Est. Cost $26.40 Unrealized +140.2%
TRU TransUnion 0.0%
Value ($000) $5,977 (+3.5%) Shares 69,700 (+1.2%) Est. Cost $100.03 Unrealized -17.9%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $1,474 (+16.0%) Shares 5,700 (+1.8%) Est. Cost $214.55 Unrealized +6.1%
JBI Janus International Group Inc 0.0%
Value ($000) $470 (+75.2%) Shares 71,900 (+164.3%) Est. Cost $7.96 Unrealized -2.2%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $930 (+27.7%) Shares 51,000 (+2.6%) Est. Cost $18.87 Unrealized -10.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $517 (-28.0%) Shares 83,900 (+5.1%) Est. Cost $7.55 Unrealized -6.8%
ALIT Alight Inc 0.0%
Value ($000) $350 (-36.5%) Shares 179,300 (+6.1%) Est. Cost $5.55 Unrealized -55.6%
CSW CSW Industrials Inc 0.0%
Value ($000) $1,051 (+23.7%) Shares 3,580 (+2.3%) Est. Cost $384.34 Unrealized -30.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,217 (+19.8%) Shares 33,800 (+2.7%) Est. Cost $37.32 Unrealized -9.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,235 (-13.7%) Shares 11,300 (+1.8%) Est. Cost $137.46 Unrealized -16.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $884 (-18.1%) Shares 44,000 (+5.0%) Est. Cost $31.51 Unrealized -31.1%
SLG SL Green Realty Corp 0.0%
Value ($000) $696 (-21.5%) Shares 15,174 (+2.7%) Est. Cost $66.99 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $3,000 (+6.8%) Shares 13,800 (+4.5%) Est. Cost $138.51 Unrealized +51.5%
RAL Ralliant Corp 0.0%
Value ($000) $1,227 (+18.4%) Shares 24,101 (+1.7%) Est. Cost $49.20 Unrealized -4.7%
LAMR Lamar Advertising Co 0.0%
Value ($000) $2,443 (+8.5%) Shares 19,300 (+4.9%) Est. Cost $121.97 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $433 (+75.8%) Shares 13,900 (+21.9%) Est. Cost $22.77 Unrealized +20.5%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $532 (+53.8%) Shares 25,300 (+6.3%) Est. Cost $9.28 Unrealized +99.4%
SAIA Saia Inc 0.0%
Value ($000) $1,920 (+10.6%) Shares 5,880 (+1.4%) Est. Cost $478.37 Unrealized -36.8%
BTSG BrightSpring Health Services Inc 0.0%
Value ($000) $779 (+30.5%) Shares 20,800 (+3.0%) Est. Cost $19.80 Unrealized +69.3%
CXT Crane NXT Co 0.0%
Value ($000) $522 (-25.8%) Shares 11,100 (+5.7%) Est. Cost $56.54 Unrealized +4.3%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $1,033 (+21.2%) Shares 19,900 (+5.3%) Est. Cost $40.36 Unrealized +19.8%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $360 (+100.3%) Shares 9,670 (+100.6%) Est. Cost $35.18 Unrealized -0.3%
RHI Robert Half Inc 0.0%
Value ($000) $758 (-19.2%) Shares 27,900 (+1.1%) Est. Cost $68.83 Unrealized -58.5%
AXGN Axogen Inc 0.0%
Value ($000) $324 (+124.2%) Shares 9,900 (+22.2%) Est. Cost $19.24 Unrealized +27.8%
SNX TD SYNNEX Corp 0.0%
Value ($000) $2,359 (-7.1%) Shares 15,700 (+1.3%) Est. Cost $118.18 Unrealized +29.3%
ATR AptarGroup Inc 0.0%
Value ($000) $2,134 (-7.7%) Shares 17,500 (+1.2%) Est. Cost $162.49 Unrealized -24.3%
AUR Aurora Innovation Inc 0.0%
Value ($000) $924 (-16.1%) Shares 240,700 (+17.8%) Est. Cost $6.01 Unrealized -23.8%
DOW Dow Inc 0.0%
Value ($000) $5,889 (+3.1%) Shares 251,876 (+1.1%) Est. Cost $40.64 Unrealized -44.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $1,284 (+15.6%) Shares 12,000 (+9.1%) Est. Cost $62.43 Unrealized +69.9%
BC Brunswick Corp/DE 0.0%
Value ($000) $1,039 (+20.0%) Shares 14,000 (+2.2%) Est. Cost $73.94 Unrealized -8.7%
GTLB Gitlab Inc 0.0%
Value ($000) $1,070 (-13.7%) Shares 28,500 (+3.6%) Est. Cost $55.13 Unrealized -21.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $2,046 (+9.0%) Shares 11,400 (+3.6%) Est. Cost $163.01 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $1,113 (+18.0%) Shares 10,466 (+4.0%) Est. Cost $99.33 Unrealized +1.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $379 (+80.3%) Shares 11,900 (+108.8%) Est. Cost $40.28 Unrealized -14.7%
CUBE CubeSmart 0.0%
Value ($000) $1,759 (-8.7%) Shares 48,800 (+3.0%) Est. Cost $42.65 Unrealized
IMNM Immunome Inc 0.0%
Value ($000) $322 (+108.4%) Shares 15,000 (+13.6%) Est. Cost $11.46 Unrealized +53.2%
VVV Valvoline Inc 0.0%
Value ($000) $750 (-18.1%) Shares 25,800 (+1.2%) Est. Cost $39.64 Unrealized -19.0%
PRA ProAssurance Corp 0.0%
Value ($000) $391 (+73.6%) Shares 16,200 (+72.3%) Est. Cost $19.32 Unrealized +24.4%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $307 (+116.0%) Shares 16,200 (+5.2%) Est. Cost $19.28 Unrealized -25.5%
OSCR Oscar Health Inc 0.0%
Value ($000) $616 (-21.0%) Shares 42,900 (+4.1%) Est. Cost $16.11 Unrealized +7.4%
KEX Kirby Corp 0.0%
Value ($000) $639 (+34.3%) Shares 5,800 (+1.8%) Est. Cost $113.73 Unrealized -10.6%
IOT Samsara Inc 0.0%
Value ($000) $4,080 (-3.8%) Shares 115,100 (+1.1%) Est. Cost $47.12 Unrealized -17.9%
CW Curtiss-Wright Corp 0.0%
Value ($000) $6,571 (+2.5%) Shares 11,920 (+1.0%) Est. Cost $371.30 Unrealized +50.2%
BMI Badger Meter Inc 0.0%
Value ($000) $6,732 (+2.4%) Shares 38,600 (+4.9%) Est. Cost $209.26 Unrealized -14.1%
IDCC InterDigital Inc 0.0%
Value ($000) $2,554 (-5.9%) Shares 8,021 (+2.0%) Est. Cost $178.42 Unrealized +98.2%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $954 (-14.3%) Shares 32,000 (+3.9%) Est. Cost $29.43 Unrealized +11.0%
AGX Argan Inc 0.0%
Value ($000) $940 (+20.0%) Shares 3,000 (+3.4%) Est. Cost $141.98 Unrealized +123.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,105 (+16.4%) Shares 34,675 (+1.5%) Est. Cost $25.33 Unrealized +15.9%
JBTM JBT Marel Corp 0.0%
Value ($000) $1,672 (+10.3%) Shares 11,100 (+2.8%) Est. Cost $115.14 Unrealized +22.4%
CRC California Resources Corp 0.0%
Value ($000) $961 (-13.9%) Shares 21,500 (+2.4%) Est. Cost $48.74 Unrealized -3.2%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $812 (-16.0%) Shares 12,900 (+3.2%) Est. Cost $97.37 Unrealized -27.4%
HTO H2O America 0.0%
Value ($000) $696 (+28.7%) Shares 14,200 (+27.9%) Est. Cost $51.89 Unrealized -7.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $319 (+94.5%) Shares 14,500 (+7.4%) Est. Cost $32.74 Unrealized -44.9%
INOD Innodata Inc 0.0%
Value ($000) $346 (-30.8%) Shares 6,800 (+4.6%) Est. Cost $44.08 Unrealized +47.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2,288 (+7.1%) Shares 15,800 (+2.6%) Est. Cost $137.28 Unrealized +5.4%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $311 (+95.2%) Shares 10,091 (+97.9%) Est. Cost $35.27 Unrealized -11.8%
SOC Sable Offshore Corp 0.0%
Value ($000) $337 (+80.6%) Shares 37,400 (+249.5%) Est. Cost $13.54 Unrealized -30.3%
CENX Century Aluminum Co 0.0%
Value ($000) $470 (+46.9%) Shares 12,000 (+10.1%) Est. Cost $20.71 Unrealized +50.8%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $559 (+36.6%) Shares 4,300 (+13.2%) Est. Cost $83.60 Unrealized +64.2%
UTZ Utz Brands Inc 0.0%
Value ($000) $317 (+87.0%) Shares 30,400 (+118.7%) Est. Cost $13.58 Unrealized -20.6%
GIS General Mills Inc 0.1%
Value ($000) $37,075 (+0.4%) Shares 797,318 (+8.9%) Est. Cost $60.68 Unrealized -21.8%
EVR Evercore Inc 0.0%
Value ($000) $2,879 (+5.4%) Shares 8,460 (+4.4%) Est. Cost $283.84 Unrealized +13.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,999 (+7.8%) Shares 14,300 (+2.1%) Est. Cost $123.59 Unrealized +7.6%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $518 (+39.0%) Shares 48,000 (+9.1%) Est. Cost $6.45 Unrealized +52.3%
MIR Mirion Technologies Inc 0.0%
Value ($000) $1,176 (+13.8%) Shares 50,200 (+13.1%) Est. Cost $16.84 Unrealized +48.1%
QS QuantumScape Corp 0.0%
Value ($000) $932 (-13.3%) Shares 89,400 (+2.5%) Est. Cost $5.35 Unrealized +157.6%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $546 (+35.3%) Shares 10,300 (+8.4%) Est. Cost $34.95 Unrealized +34.2%
CRGY Crescent Energy Co 0.0%
Value ($000) $529 (+36.8%) Shares 63,053 (+45.4%) Est. Cost $11.01 Unrealized -20.8%
COTY Coty Inc 0.0%
Value ($000) $509 (+38.6%) Shares 165,100 (+81.8%) Est. Cost $5.69 Unrealized -36.1%
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $401 (+54.4%) Shares 18,600 (+9.4%) Est. Cost $11.46 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $3,699 (-3.6%) Shares 18,400 (+10.2%) Est. Cost $190.42 Unrealized +16.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $1,958 (+7.7%) Shares 33,300 (+1.8%) Est. Cost $72.47 Unrealized -16.2%
MGNI Magnite Inc 0.0%
Value ($000) $495 (-21.9%) Shares 30,500 (+4.8%) Est. Cost $14.77 Unrealized +12.4%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $553 (+33.2%) Shares 6,000 (+7.1%) Est. Cost $183.18 Unrealized -47.8%
HNI HNI Corp 0.0%
Value ($000) $616 (+28.8%) Shares 14,644 (+43.6%) Est. Cost $49.38 Unrealized -14.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $578 (+31.3%) Shares 9,780 (+16.7%) Est. Cost $82.03 Unrealized -31.4%
BKU BankUnited Inc 0.0%
Value ($000) $718 (+23.7%) Shares 16,100 (+5.9%) Est. Cost $37.14 Unrealized +10.6%
ROAD Construction Partners Inc 0.0%
Value ($000) $1,107 (-11.0%) Shares 10,200 (+4.1%) Est. Cost $88.44 Unrealized +27.3%
MATX Matson Inc 0.0%
Value ($000) $630 (+27.8%) Shares 5,100 (+2.0%) Est. Cost $142.65 Unrealized -25.0%
SMTC Semtech Corp 0.0%
Value ($000) $1,444 (+10.5%) Shares 19,600 (+7.1%) Est. Cost $52.95 Unrealized +34.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1,222 (-10.0%) Shares 32,300 (+1.6%) Est. Cost $40.56 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $1,268 (+12.0%) Shares 107,740 (+1.7%) Est. Cost $9.61 Unrealized +15.4%
TXG 10X Genomics Inc 0.0%
Value ($000) $359 (+59.0%) Shares 22,000 (+14.0%) Est. Cost $15.70 Unrealized -3.8%
DAN Dana Inc 0.0%
Value ($000) $632 (+26.7%) Shares 26,600 (+6.8%) Est. Cost $11.44 Unrealized +84.6%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,312 (-9.2%) Shares 49,400 (+2.7%) Est. Cost $29.47 Unrealized -8.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $409 (+47.7%) Shares 33,700 (+42.2%) Est. Cost $10.10 Unrealized +20.2%
PSN Parsons Corp 0.0%
Value ($000) $773 (-14.5%) Shares 12,500 (+14.7%) Est. Cost $96.63 Unrealized -19.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,523 (+5.5%) Shares 15,200 (+5.6%) Est. Cost $183.90 Unrealized -8.2%
PLUS ePlus Inc 0.0%
Value ($000) $500 (+35.4%) Shares 5,700 (+9.6%) Est. Cost $86.90 Unrealized -5.1%
DAVE Dave Inc 0.0%
Value ($000) $509 (+34.4%) Shares 2,300 (+21.1%) Est. Cost $120.38 Unrealized +78.7%
FLNC Fluence Energy Inc 0.0%
Value ($000) $275 (+90.0%) Shares 13,900 (+3.7%) Est. Cost $19.55 Unrealized -3.6%
NUVL Nuvalent Inc 0.0%
Value ($000) $855 (+17.7%) Shares 8,500 (+1.2%) Est. Cost $89.64 Unrealized +10.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $586 (+27.9%) Shares 13,300 (+8.1%) Est. Cost $32.80 Unrealized +14.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2,880 (-4.2%) Shares 24,300 (+1.3%) Est. Cost $110.00 Unrealized +11.9%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,180 (+12.1%) Shares 24,500 (+2.9%) Est. Cost $61.74 Unrealized -27.0%
WABC Westamerica BanCorp 0.0%
Value ($000) $655 (+23.7%) Shares 13,700 (+29.2%) Est. Cost $49.31 Unrealized -4.0%
OZK Bank OZK 0.0%
Value ($000) $1,385 (-8.2%) Shares 30,100 (+1.7%) Est. Cost $43.52 Unrealized +6.3%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $263 (+88.5%) Shares 37,400 (+47.2%) Est. Cost $6.81 Unrealized -11.4%
GIC Global Industrial Co 0.0%
Value ($000) $555 (-18.2%) Shares 19,000 (+2.7%) Est. Cost $26.77 Unrealized +13.2%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,301 (+10.3%) Shares 15,700 (+27.6%) Est. Cost $92.46 Unrealized +2.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $9,885 (+1.2%) Shares 417,281 (+5.9%) Est. Cost $29.63 Unrealized -22.4%
VNT Vontier Corp 0.0%
Value ($000) $1,167 (-9.4%) Shares 31,400 (+2.3%) Est. Cost $36.84 Unrealized +3.9%
GPGI GPGI Inc 0.0%
Value ($000) $297 (+67.8%) Shares 15,400 (+81.2%) Est. Cost $15.83 Unrealized +26.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $596 (-16.7%) Shares 23,100 (+2.7%) Est. Cost $30.49 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $311 (+62.1%) Shares 20,200 (+4.7%) Est. Cost $12.89 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,369 (-8.0%) Shares 3,480 (+2.4%) Est. Cost $395.79 Unrealized +3.7%
UNF UniFirst Corp/MA 0.0%
Value ($000) $618 (+23.3%) Shares 3,200 (+6.7%) Est. Cost $187.73 Unrealized -10.2%
TENB Tenable Holdings Inc 0.0%
Value ($000) $609 (-16.1%) Shares 25,900 (+4.0%) Est. Cost $40.36 Unrealized -32.3%
ESTC Elastic NV 0.0%
Value ($000) $1,456 (-7.4%) Shares 19,300 (+3.8%) Est. Cost $91.76 Unrealized -11.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $458 (+33.6%) Shares 21,300 (+19.7%) Est. Cost $105.88 Unrealized -80.1%
WMK Weis Markets Inc 0.0%
Value ($000) $352 (+48.6%) Shares 5,500 (+66.7%) Est. Cost $66.77 Unrealized -0.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1,770 (-6.1%) Shares 26,300 (+2.3%) Est. Cost $51.81 Unrealized +29.8%
LAD Lithia Motors Inc 0.0%
Value ($000) $1,821 (+6.7%) Shares 5,480 (+1.5%) Est. Cost $351.76 Unrealized -9.7%
CHE Chemed Corp 0.0%
Value ($000) $2,353 (+5.1%) Shares 5,500 (+10.0%) Est. Cost $546.77 Unrealized -20.4%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $370 (+44.8%) Shares 17,600 (+6.0%) Est. Cost $17.13 Unrealized +1.8%
APA APA Corp 0.0%
Value ($000) $2,346 (+5.1%) Shares 95,900 (+4.4%) Est. Cost $21.03 Unrealized +14.7%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $953 (+13.6%) Shares 83,200 (+12.9%) Est. Cost $5.86 Unrealized +145.1%
VSEC VSE Corp 0.0%
Value ($000) $812 (+16.3%) Shares 4,700 (+11.9%) Est. Cost $112.38 Unrealized +52.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,520 (-6.9%) Shares 13,800 (+2.2%) Est. Cost $122.98 Unrealized -7.6%
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $502 (+29.0%) Shares 93,000 (+55.8%) Est. Cost $5.11 Unrealized +27.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,206 (+10.3%) Shares 3,980 (+2.1%) Est. Cost $338.88 Unrealized -7.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $505 (+28.6%) Shares 6,900 (+15.0%) Est. Cost $53.34 Unrealized +28.6%
SAIC Science Applications International Corp 0.0%
Value ($000) $1,736 (+6.9%) Shares 17,250 (+5.5%) Est. Cost $125.31 Unrealized -23.8%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $852 (+15.0%) Shares 46,238 (+13.2%) Est. Cost $16.86 Unrealized +8.1%
APPF Appfolio Inc 0.0%
Value ($000) $1,489 (+8.0%) Shares 6,400 (+28.0%) Est. Cost $236.58 Unrealized +0.5%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $535 (+26.0%) Shares 19,300 (+10.3%) Est. Cost $25.71 Unrealized -0.8%
BRZE Braze Inc 0.0%
Value ($000) $580 (+23.5%) Shares 16,900 (+2.4%) Est. Cost $35.73 Unrealized -17.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5,262 (+2.1%) Shares 37,100 (+1.1%) Est. Cost $123.87 Unrealized +17.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $707 (+18.4%) Shares 3,400 (+3.0%) Est. Cost $162.91 Unrealized +22.4%
PRI Primerica Inc 0.0%
Value ($000) $2,361 (-4.4%) Shares 9,140 (+2.7%) Est. Cost $282.77 Unrealized -7.7%
IRON Disc Medicine Inc 0.0%
Value ($000) $413 (+35.8%) Shares 5,200 (+13.0%) Est. Cost $59.04 Unrealized +43.1%
NWL Newell Brands Inc 0.0%
Value ($000) $334 (-24.6%) Shares 89,800 (+6.3%) Est. Cost $8.27 Unrealized -51.8%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $280 (+63.1%) Shares 11,300 (+6.6%) Est. Cost $25.25 Unrealized -20.5%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $907 (+13.4%) Shares 73,700 (+1.8%) Est. Cost $10.14 Unrealized +14.3%
NHC National HealthCare Corp 0.0%
Value ($000) $729 (+17.2%) Shares 5,300 (+3.9%) Est. Cost $121.94 Unrealized +5.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $426 (-20.1%) Shares 18,500 (+4.5%) Est. Cost $47.86 Unrealized -31.3%
FNB FNB Corp/PA 0.0%
Value ($000) $1,313 (+8.8%) Shares 76,800 (+2.5%) Est. Cost $14.73 Unrealized +10.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $889 (+13.5%) Shares 19,100 (+1.6%) Est. Cost $52.09 Unrealized -14.5%
CPB Campbell's Company/The 0.0%
Value ($000) $1,173 (-8.3%) Shares 42,100 (+4.0%) Est. Cost $42.58 Unrealized -29.4%
Definium Therapeutics Inc 0.0%
Value ($000) $228 (+85.6%) Shares 17,000 (+63.5%) Est. Cost $9.46 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $503 (+26.4%) Shares 25,300 (+58.1%) Est. Cost $27.70 Unrealized -23.2%
CC Chemours Co/The 0.0%
Value ($000) $378 (-21.7%) Shares 32,100 (+5.2%) Est. Cost $18.32 Unrealized -30.2%
AVTR Avantor Inc 0.0%
Value ($000) $1,671 (-5.8%) Shares 145,800 (+2.5%) Est. Cost $22.09 Unrealized -44.3%
FUBO fuboTV Inc 0.0%
Value ($000) $185 (-35.9%) Shares 73,300 (+5.6%) Est. Cost $1.97 Unrealized +69.1%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $459 (+29.0%) Shares 14,600 (+10.6%) Est. Cost $26.11 Unrealized +18.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $794 (+14.9%) Shares 4,200 (+7.7%) Est. Cost $118.69 Unrealized +61.9%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,147 (+9.9%) Shares 6,500 (+3.2%) Est. Cost $147.75 Unrealized +26.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,854 (-5.2%) Shares 4,740 (+3.0%) Est. Cost $470.81 Unrealized -13.4%
PEGA Pegasystems Inc 0.0%
Value ($000) $1,666 (+6.5%) Shares 27,900 (+2.6%) Est. Cost $44.44 Unrealized +31.8%
TOST Toast Inc 0.0%
Value ($000) $6,086 (-1.6%) Shares 171,400 (+1.1%) Est. Cost $35.93 Unrealized +0.3%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1,415 (-6.7%) Shares 27,400 (+1.9%) Est. Cost $69.16 Unrealized -20.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,844 (+5.8%) Shares 31,500 (+2.3%) Est. Cost $54.26 Unrealized +0.4%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,396 (+7.8%) Shares 14,600 (+2.1%) Est. Cost $104.07 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $264 (+61.9%) Shares 7,100 (+16.4%) Est. Cost $29.93 Unrealized +9.7%
SPSC SPS Commerce Inc 0.0%
Value ($000) $722 (-12.2%) Shares 8,100 (+2.5%) Est. Cost $184.04 Unrealized -49.6%
HGTY Hagerty Inc 0.0%
Value ($000) $227 (+79.7%) Shares 16,900 (+61.0%) Est. Cost $10.81 Unrealized +15.4%
MTG MGIC Investment Corp 0.0%
Value ($000) $2,364 (+4.4%) Shares 80,900 (+1.4%) Est. Cost $25.04 Unrealized +12.2%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $679 (+17.2%) Shares 35,500 (+3.2%) Est. Cost $12.65 Unrealized +42.2%
FSS Federal Signal Corp 0.0%
Value ($000) $1,412 (-6.6%) Shares 13,000 (+2.4%) Est. Cost $91.67 Unrealized +24.8%
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $387 (-20.4%) Shares 16,100 (+27.8%) Est. Cost $30.74 Unrealized +24.5%
TMDX TransMedics Group Inc 0.0%
Value ($000) $839 (+13.4%) Shares 6,900 (+4.5%) Est. Cost $94.98 Unrealized +32.1%
BOX Box Inc 0.0%
Value ($000) $1,938 (+5.4%) Shares 64,800 (+13.7%) Est. Cost $32.63 Unrealized -3.9%
GTLS Chart Industries Inc 0.0%
Value ($000) $1,980 (+5.2%) Shares 9,600 (+2.1%) Est. Cost $169.60 Unrealized +19.5%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $463 (-17.5%) Shares 10,000 (+20.5%) Est. Cost $61.45 Unrealized -10.8%
UMBF UMB Financial Corp 0.0%
Value ($000) $1,973 (+5.2%) Shares 17,095 (+8.2%) Est. Cost $113.74 Unrealized -0.4%
SYM Symbotic Inc 0.0%
Value ($000) $637 (+18.1%) Shares 10,700 (+7.0%) Est. Cost $30.51 Unrealized +116.5%
NNN NNN REIT Inc 0.0%
Value ($000) $1,938 (-4.8%) Shares 48,900 (+2.3%) Est. Cost $40.94 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $925 (-9.4%) Shares 35,884 (+1.7%) Est. Cost $30.39 Unrealized
DJT Trump Media & Technology Group Corp 0.0%
Value ($000) $471 (-16.8%) Shares 35,600 (+3.2%) Est. Cost $25.90 Unrealized -47.3%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,270 (+8.1%) Shares 26,700 (+1.1%) Est. Cost $42.01 Unrealized +5.3%
ACHR Archer Aviation Inc 0.0%
Value ($000) $990 (-8.8%) Shares 131,700 (+16.2%) Est. Cost $7.75 Unrealized +21.4%
PHIN Phinia Inc 0.0%
Value ($000) $934 (+11.3%) Shares 14,900 (+2.1%) Est. Cost $48.34 Unrealized +14.0%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $348 (+37.1%) Shares 9,600 (+43.3%) Est. Cost $22.23 Unrealized +80.4%
JOBY Joby Aviation Inc 0.0%
Value ($000) $630 (-12.9%) Shares 47,700 (+6.5%) Est. Cost $8.35 Unrealized +83.9%
FFBC First Financial Bancorp 0.0%
Value ($000) $606 (+18.1%) Shares 24,213 (+19.2%) Est. Cost $25.62 Unrealized -3.2%
NVRI Enviri Corp 0.0%
Value ($000) $278 (+49.9%) Shares 15,500 (+6.2%) Est. Cost $8.35 Unrealized +78.4%
LASR nLight Inc 0.0%
Value ($000) $383 (+31.8%) Shares 10,200 (+4.1%) Est. Cost $25.13 Unrealized +32.9%
WKC World Kinect Corp 0.0%
Value ($000) $1,083 (-7.8%) Shares 45,900 (+2.0%) Est. Cost $28.57 Unrealized -13.7%
ETN Eaton Corp PLC 0.2%
Value ($000) $62,437 (+0.1%) Shares 196,029 (+17.7%) Est. Cost $343.22 Unrealized +3.3%
RUN Sunrun Inc 0.0%
Value ($000) $905 (+11.2%) Shares 49,200 (+4.5%) Est. Cost $12.78 Unrealized +50.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,450 (+6.7%) Shares 8,000 (+2.6%) Est. Cost $252.78 Unrealized -32.9%
INSW International Seaways, Inc. 0.0%
Value ($000) $1,330 (+7.3%) Shares 27,400 (+1.9%) Est. Cost $37.79 Unrealized +29.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $488 (-15.6%) Shares 3,800 (+5.6%) Est. Cost $95.03 Unrealized +46.8%
UPST Upstart Holdings Inc 0.0%
Value ($000) $809 (-10.0%) Shares 18,500 (+4.5%) Est. Cost $61.61 Unrealized -25.3%
IRTC IRhythm Holdings Inc 0.0%
Value ($000) $1,224 (+7.9%) Shares 6,900 (+4.5%) Est. Cost $87.27 Unrealized +103.1%
WRBY Warby Parker Inc 0.0%
Value ($000) $416 (-17.5%) Shares 19,100 (+4.4%) Est. Cost $20.39 Unrealized +6.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1,490 (-5.6%) Shares 28,471 (+7.8%) Est. Cost $58.46 Unrealized -10.9%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $879 (+11.0%) Shares 49,900 (+4.2%) Est. Cost $19.73 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $171 (-33.8%) Shares 109,792 (+23.1%) Est. Cost $3.80 Unrealized -37.2%
SGRY Surgery Partners Inc 0.0%
Value ($000) $255 (-25.4%) Shares 16,500 (+4.4%) Est. Cost $25.20 Unrealized -27.1%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1,266 (-6.4%) Shares 10,100 (+1.0%) Est. Cost $121.18 Unrealized +8.4%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $390 (+28.4%) Shares 16,100 (+7.3%) Est. Cost $12.74 Unrealized +93.2%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $792 (+12.2%) Shares 60,700 (+6.9%) Est. Cost $20.71 Unrealized
CECO CECO Environmental Corp 0.0%
Value ($000) $383 (+29.0%) Shares 6,400 (+10.3%) Est. Cost $30.80 Unrealized +73.7%
ZYME Zymeworks Inc 0.0%
Value ($000) $211 (+68.9%) Shares 8,000 (+9.6%) Est. Cost $14.67 Unrealized +48.7%
EXTR Extreme Networks Inc 0.0%
Value ($000) $476 (-15.2%) Shares 28,600 (+5.1%) Est. Cost $16.28 Unrealized +12.8%
TFIN Triumph Financial Inc 0.0%
Value ($000) $301 (+39.7%) Shares 4,800 (+11.6%) Est. Cost $89.17 Unrealized -37.2%
CVI CVR Energy Inc 0.0%
Value ($000) $247 (-25.7%) Shares 9,700 (+6.6%) Est. Cost $21.28 Unrealized +60.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,223 (-3.7%) Shares 99,600 (+6.3%) Est. Cost $24.28 Unrealized -13.0%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $220 (+61.4%) Shares 5,600 (+16.7%) Est. Cost $24.56 Unrealized +34.7%
IBP Installed Building Products Inc 0.0%
Value ($000) $1,292 (+6.9%) Shares 4,980 (+1.6%) Est. Cost $211.32 Unrealized +22.2%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $427 (+24.1%) Shares 24,120 (+4.8%) Est. Cost $17.11 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $266 (+45.0%) Shares 4,900 (+11.4%) Est. Cost $47.52 Unrealized +1.4%
DX Dynex Capital Inc 0.0%
Value ($000) $388 (+26.9%) Shares 27,700 (+12.6%) Est. Cost $12.70 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $765 (+12.0%) Shares 18,400 (+24.3%) Est. Cost $43.74 Unrealized -8.3%
ARVN Arvinas Inc 0.0%
Value ($000) $158 (+108.0%) Shares 13,300 (+49.4%) Est. Cost $19.87 Unrealized -45.1%
AI C3.ai Inc 0.0%
Value ($000) $368 (-18.1%) Shares 27,300 (+5.4%) Est. Cost $29.37 Unrealized -45.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $18,829 (+0.4%) Shares 508,900 (+6.4%) Est. Cost $58.58 Unrealized -38.3%
INTA Intapp Inc 0.0%
Value ($000) $559 (+16.8%) Shares 12,200 (+4.3%) Est. Cost $56.44 Unrealized -26.5%
GOLD Gold.com Inc 0.0%
Value ($000) $269 (+42.4%) Shares 7,900 (+8.2%) Est. Cost $33.53 Unrealized -14.8%
RRC Range Resources Corp 0.0%
Value ($000) $1,795 (-4.3%) Shares 50,900 (+2.2%) Est. Cost $33.16 Unrealized +12.3%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $735 (-9.7%) Shares 36,600 (+11.6%) Est. Cost $34.79 Unrealized -40.2%
RYN Rayonier Inc 0.0%
Value ($000) $740 (-9.7%) Shares 34,167 (+10.7%) Est. Cost $25.21 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $1,267 (+6.4%) Shares 9,400 (+6.8%) Est. Cost $172.30 Unrealized -27.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,200 (-3.3%) Shares 127,100 (+2.3%) Est. Cost $26.02 Unrealized -32.2%
GVA Granite Construction Inc 0.0%
Value ($000) $1,085 (+7.5%) Shares 9,400 (+2.2%) Est. Cost $91.16 Unrealized +17.9%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $632 (+13.4%) Shares 8,000 (+5.3%) Est. Cost $43.50 Unrealized +65.0%
Jamf Holding Corp 0.0%
Value ($000) $221 (+50.9%) Shares 17,000 (+24.1%) Est. Cost $13.85 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $666 (-10.0%) Shares 8,200 (+3.8%) Est. Cost $120.26 Unrealized -26.7%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $627 (-10.5%) Shares 17,400 (+6.1%) Est. Cost $51.92 Unrealized -30.4%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,026 (-3.5%) Shares 135,600 (+9.4%) Est. Cost $21.84 Unrealized -28.4%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $639 (+13.0%) Shares 8,200 (+2.5%) Est. Cost $79.94 Unrealized -7.5%
RELY Remitly Global Inc 0.0%
Value ($000) $518 (-12.3%) Shares 37,500 (+3.6%) Est. Cost $18.46 Unrealized -21.3%
NNI Nelnet Inc 0.0%
Value ($000) $824 (+9.6%) Shares 6,200 (+3.3%) Est. Cost $111.19 Unrealized +17.7%
ATRO Astronics Corp 0.0%
Value ($000) $309 (+30.4%) Shares 5,700 (+9.6%) Est. Cost $22.48 Unrealized +123.8%
SIBN SI-BONE Inc 0.0%
Value ($000) $174 (+70.9%) Shares 8,800 (+27.5%) Est. Cost $14.30 Unrealized +21.5%
WSC WillScot Holdings Corp 0.0%
Value ($000) $734 (-8.9%) Shares 38,970 (+2.1%) Est. Cost $35.60 Unrealized -43.4%
NEOG Neogen Corp 0.0%
Value ($000) $308 (+30.4%) Shares 44,100 (+6.5%) Est. Cost $13.52 Unrealized -53.5%
CNM Core & Main Inc 0.0%
Value ($000) $2,204 (+3.4%) Shares 42,400 (+7.1%) Est. Cost $47.58 Unrealized +7.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1,033 (+7.5%) Shares 25,200 (+2.9%) Est. Cost $31.69 Unrealized +22.9%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,000 (-6.7%) Shares 15,200 (+2.7%) Est. Cost $82.52 Unrealized -16.1%
MBLY Mobileye Global Inc 0.0%
Value ($000) $366 (-16.3%) Shares 35,100 (+13.2%) Est. Cost $14.83 Unrealized -15.8%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $781 (-8.4%) Shares 26,000 (+3.2%) Est. Cost $37.43 Unrealized -16.2%
AL Air Lease Corp 0.0%
Value ($000) $1,469 (+5.1%) Shares 22,800 (+4.1%) Est. Cost $47.33 Unrealized +34.6%
POST Post Holdings Inc 0.0%
Value ($000) $1,208 (-5.5%) Shares 12,200 (+2.5%) Est. Cost $113.54 Unrealized -8.8%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $229 (+43.9%) Shares 18,300 (+5.2%) Est. Cost $7.70 Unrealized +50.1%
VSTS Vestis Corp 0.0%
Value ($000) $185 (+60.6%) Shares 27,700 (+9.1%) Est. Cost $14.29 Unrealized -59.2%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $364 (-16.0%) Shares 12,600 (+7.7%) Est. Cost $17.00 Unrealized +105.1%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $178 (+63.6%) Shares 11,000 (+83.3%) Est. Cost $26.58 Unrealized -37.1%
XMTR Xometry Inc 0.0%
Value ($000) $565 (+14.0%) Shares 9,500 (+4.4%) Est. Cost $29.62 Unrealized +90.3%
TWST Twist Bioscience Corp 0.0%
Value ($000) $409 (+20.2%) Shares 12,900 (+6.6%) Est. Cost $44.32 Unrealized -29.6%
AZTA Azenta Inc 0.0%
Value ($000) $293 (+30.7%) Shares 8,800 (+12.8%) Est. Cost $44.07 Unrealized -25.8%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $303 (+29.2%) Shares 35,600 (+12.7%) Est. Cost $5.51 Unrealized +62.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $894 (-7.1%) Shares 27,900 (+2.6%) Est. Cost $76.87 Unrealized -57.9%
AWR American States Water Co 0.0%
Value ($000) $1,080 (+6.7%) Shares 14,900 (+8.0%) Est. Cost $77.97 Unrealized -5.9%
CE Celanese Corp 0.0%
Value ($000) $989 (+7.4%) Shares 23,400 (+6.8%) Est. Cost $90.55 Unrealized -55.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $4,477 (+1.5%) Shares 8,100 (+3.8%) Est. Cost $407.70 Unrealized +34.8%
MASI Masimo Corp 0.0%
Value ($000) $1,379 (-4.7%) Shares 10,600 (+8.2%) Est. Cost $156.64 Unrealized -8.6%
SCSC ScanSource Inc 0.0%
Value ($000) $672 (-9.1%) Shares 17,200 (+2.4%) Est. Cost $43.58 Unrealized -5.2%
SYNA Synaptics Inc 0.0%
Value ($000) $607 (+12.4%) Shares 8,200 (+3.8%) Est. Cost $75.53 Unrealized -7.0%
ACLX Arcellx Inc 0.0%
Value ($000) $385 (-14.8%) Shares 5,900 (+7.3%) Est. Cost $85.94 Unrealized -7.2%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,681 (+4.1%) Shares 75,352 (+2.4%) Est. Cost $20.96 Unrealized +2.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $114 (-36.7%) Shares 4,500 (+9.8%) Est. Cost $46.61 Unrealized -32.0%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $1,883 (+3.6%) Shares 10,300 (+3.0%) Est. Cost $154.36 Unrealized +16.0%
NN NextNav Inc 0.0%
Value ($000) $368 (+21.9%) Shares 22,100 (+4.7%) Est. Cost $14.05 Unrealized +1.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $1,075 (-5.7%) Shares 5,500 (+1.9%) Est. Cost $138.87 Unrealized +51.7%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $959 (+7.2%) Shares 26,900 (+3.5%) Est. Cost $37.31 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $1,088 (+6.3%) Shares 4,480 (+35.8%) Est. Cost $141.50 Unrealized +113.4%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $193 (+49.5%) Shares 5,700 (+16.3%) Est. Cost $22.46 Unrealized +42.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $439 (-12.7%) Shares 7,000 (+2.9%) Est. Cost $70.85 Unrealized -7.0%
SABR Sabre Corp 0.0%
Value ($000) $218 (-22.5%) Shares 160,400 (+4.2%) Est. Cost $3.01 Unrealized -42.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $2,034 (-3.0%) Shares 21,615 (+1.9%) Est. Cost $96.62 Unrealized -4.9%
INDB Independent Bank Corp 0.0%
Value ($000) $783 (+8.7%) Shares 10,642 (+2.9%) Est. Cost $64.51 Unrealized +9.3%
CDNA CareDx Inc 0.0%
Value ($000) $203 (+44.3%) Shares 10,800 (+11.3%) Est. Cost $23.55 Unrealized -28.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2,300 (-2.6%) Shares 28,900 (+15.1%) Est. Cost $85.67 Unrealized +1.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,715 (-3.5%) Shares 65,400 (+1.9%) Est. Cost $27.64 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $510 (+13.8%) Shares 9,133 (+13.7%) Est. Cost $51.54 Unrealized +7.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,051 (-2.9%) Shares 33,100 (+2.5%) Est. Cost $68.53 Unrealized -17.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,105 (-2.8%) Shares 13,800 (+1.5%) Est. Cost $190.83 Unrealized -22.0%
FSLY Fastly Inc 0.0%
Value ($000) $304 (+24.9%) Shares 29,900 (+4.9%) Est. Cost $8.38 Unrealized +17.6%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $144 (+72.5%) Shares 15,400 (+30.5%) Est. Cost $12.61 Unrealized -33.8%
CDE Coeur Mining Inc 0.0%
Value ($000) $2,555 (+2.4%) Shares 143,280 (+7.7%) Est. Cost $7.21 Unrealized +141.1%
UPWK Upwork Inc 0.0%
Value ($000) $535 (+12.6%) Shares 27,000 (+5.5%) Est. Cost $14.61 Unrealized +25.6%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $846 (+7.6%) Shares 26,600 (+3.9%) Est. Cost $28.73 Unrealized +8.2%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $330 (+22.0%) Shares 7,700 (+10.0%) Est. Cost $45.25 Unrealized -4.6%
DLX Deluxe Corp 0.0%
Value ($000) $214 (+38.4%) Shares 9,600 (+20.0%) Est. Cost $19.77 Unrealized -0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,191 (+5.2%) Shares 54,400 (+14.8%) Est. Cost $25.37 Unrealized -10.4%
WGO Winnebago Industries Inc 0.0%
Value ($000) $243 (+32.2%) Shares 6,000 (+9.1%) Est. Cost $54.98 Unrealized -33.7%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $2,975 (+2.0%) Shares 168,200 (+13.3%) Est. Cost $13.96 Unrealized
LAZ Lazard Inc 0.0%
Value ($000) $981 (-5.7%) Shares 20,200 (+2.5%) Est. Cost $52.62 Unrealized -5.2%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $818 (+7.7%) Shares 17,500 (+3.6%) Est. Cost $41.05 Unrealized +13.6%
APPN Appian Corp 0.0%
Value ($000) $294 (+24.9%) Shares 8,300 (+7.8%) Est. Cost $34.22 Unrealized +4.1%
CHH Choice Hotels International Inc 0.0%
Value ($000) $829 (-6.6%) Shares 8,700 (+4.8%) Est. Cost $136.37 Unrealized -30.4%
BCPC Balchem Corp 0.0%
Value ($000) $1,064 (+5.8%) Shares 6,900 (+3.0%) Est. Cost $170.59 Unrealized -11.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $764 (-7.1%) Shares 34,100 (+2.4%) Est. Cost $24.63 Unrealized -7.3%
CR Crane Co 0.0%
Value ($000) $1,937 (+3.1%) Shares 10,500 (+2.9%) Est. Cost $164.43 Unrealized +12.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,459 (+2.4%) Shares 33,100 (+2.5%) Est. Cost $87.27 Unrealized -19.9%
WERN Werner Enterprises Inc 0.0%
Value ($000) $384 (+17.7%) Shares 12,800 (+3.2%) Est. Cost $37.95 Unrealized -27.6%
TDAY USA TODAY Co Inc 0.0%
Value ($000) $154 (+60.0%) Shares 29,900 (+28.3%) Est. Cost $5.18 Unrealized -9.2%
IMAX IMAX Corp 0.0%
Value ($000) $362 (+18.9%) Shares 9,800 (+5.4%) Est. Cost $24.10 Unrealized +44.7%
WEN Wendy's Co/The 0.0%
Value ($000) $854 (-6.3%) Shares 102,500 (+3.0%) Est. Cost $17.48 Unrealized -50.6%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $90 (+177.8%) Shares 6,800 (+51.1%) Est. Cost $37.78 Unrealized -68.8%
HCI HCI Group Inc 0.0%
Value ($000) $479 (+13.5%) Shares 2,500 (+13.6%) Est. Cost $134.70 Unrealized +39.8%
DBD Diebold Nixdorf INC 0.0%
Value ($000) $210 (+36.7%) Shares 3,100 (+14.8%) Est. Cost $47.29 Unrealized +32.1%
VAL Valaris Ltd 0.0%
Value ($000) $685 (+8.9%) Shares 13,600 (+5.4%) Est. Cost $48.43 Unrealized +10.8%
UFPT UFP Technologies Inc 0.0%
Value ($000) $355 (+18.7%) Shares 1,600 (+6.7%) Est. Cost $286.23 Unrealized -25.1%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $117 (+90.1%) Shares 53,000 (+35.9%) Est. Cost $1.61 Unrealized +14.9%
NBR Nabors Industries Ltd 0.0%
Value ($000) $125 (+79.8%) Shares 2,300 (+35.3%) Est. Cost $65.20 Unrealized -25.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $1,531 (-3.5%) Shares 7,400 (+8.8%) Est. Cost $278.70 Unrealized -20.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,286 (-4.1%) Shares 25,700 (+2.4%) Est. Cost $77.45 Unrealized -35.7%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $275 (+24.7%) Shares 8,700 (+20.8%) Est. Cost $31.44 Unrealized +3.7%
XNCR Xencor Inc 0.0%
Value ($000) $197 (+38.0%) Shares 12,900 (+5.7%) Est. Cost $22.54 Unrealized -33.7%
CLB Core Laboratories Inc 0.0%
Value ($000) $160 (+50.8%) Shares 10,000 (+16.3%) Est. Cost $18.61 Unrealized -20.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $407 (+15.3%) Shares 16,200 (+3.8%) Est. Cost $27.97 Unrealized -16.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $328 (+19.5%) Shares 8,800 (+10.0%) Est. Cost $41.60 Unrealized -15.8%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $309 (+20.7%) Shares 7,500 (+13.6%) Est. Cost $24.90 Unrealized +61.1%
VNOM Viper Energy Inc 0.0%
Value ($000) $1,401 (+3.9%) Shares 36,258 (+2.8%) Est. Cost $38.09 Unrealized -0.6%
ARRY Array Technologies Inc 0.0%
Value ($000) $301 (+21.3%) Shares 32,600 (+7.2%) Est. Cost $6.66 Unrealized +28.7%
SPG Simon Property Group Inc 0.1%
Value ($000) $34,957 (-0.1%) Shares 188,842 (+1.2%) Est. Cost $165.49 Unrealized +8.8%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $811 (+6.8%) Shares 30,500 (+10.9%) Est. Cost $26.36 Unrealized -1.3%
CGON CG oncology Inc 0.0%
Value ($000) $378 (+15.8%) Shares 9,100 (+12.3%) Est. Cost $31.93 Unrealized +29.6%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $232 (+28.5%) Shares 23,700 (+10.7%) Est. Cost $10.73 Unrealized -16.4%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $209 (+32.6%) Shares 10,700 (+17.6%) Est. Cost $17.29 Unrealized +7.6%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $1,173 (+4.6%) Shares 30,303 (+1.3%) Est. Cost $38.84 Unrealized -4.1%
DDS Dillard's Inc 0.0%
Value ($000) $973 (+5.6%) Shares 1,540 (+2.7%) Est. Cost $380.93 Unrealized +59.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,581 (+3.3%) Shares 24,500 (+2.1%) Est. Cost $96.05 Unrealized -36.5%
BL BlackLine Inc 0.0%
Value ($000) $619 (+9.0%) Shares 11,200 (+4.7%) Est. Cost $59.43 Unrealized -7.3%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $227 (-18.3%) Shares 10,875 (+16.0%) Est. Cost $17.01 Unrealized +49.7%
VERX Vertex Inc 0.0%
Value ($000) $314 (-14.0%) Shares 15,700 (+6.8%) Est. Cost $46.22 Unrealized -53.2%
PI Impinj Inc 0.0%
Value ($000) $1,027 (+5.2%) Shares 5,900 (+9.3%) Est. Cost $177.89 Unrealized +0.1%
UNIT Uniti Group Inc 0.0%
Value ($000) $234 (+27.5%) Shares 33,363 (+11.3%) Est. Cost $7.08 Unrealized -10.5%
EZPW EZCORP Inc 0.0%
Value ($000) $241 (+26.5%) Shares 12,400 (+24.0%) Est. Cost $13.22 Unrealized +42.6%
QCRH QCR Holdings Inc 0.0%
Value ($000) $300 (+20.1%) Shares 3,600 (+9.1%) Est. Cost $83.32 Unrealized -5.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1,715 (+3.0%) Shares 26,700 (+16.1%) Est. Cost $73.07 Unrealized -8.9%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $265 (+23.2%) Shares 6,500 (+10.2%) Est. Cost $34.98 Unrealized +18.5%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $1,088 (+4.8%) Shares 13,000 (+1.6%) Est. Cost $92.68 Unrealized -14.1%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $150 (+49.7%) Shares 12,500 (+23.8%) Est. Cost $10.22 Unrealized +6.2%
IBTA Ibotta Inc 0.0%
Value ($000) $282 (-15.0%) Shares 12,400 (+4.2%) Est. Cost $43.90 Unrealized -38.5%
ACVA ACV Auctions Inc 0.0%
Value ($000) $294 (-14.4%) Shares 36,700 (+5.8%) Est. Cost $19.02 Unrealized -57.5%
CLMT Calumet Inc 0.0%
Value ($000) $294 (+20.3%) Shares 14,800 (+10.4%) Est. Cost $20.86 Unrealized -7.7%
TALO Talos Energy Inc 0.0%
Value ($000) $307 (+19.2%) Shares 27,900 (+3.7%) Est. Cost $10.52 Unrealized -0.6%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $563 (-8.1%) Shares 11,500 (+3.6%) Est. Cost $64.90 Unrealized
AORT Artivion Inc 0.0%
Value ($000) $392 (+14.4%) Shares 8,600 (+6.2%) Est. Cost $30.22 Unrealized +47.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,659 (+3.0%) Shares 13,100 (+3.1%) Est. Cost $126.24 Unrealized -1.1%
AVPT AvePoint Inc 0.0%
Value ($000) $407 (+13.4%) Shares 29,300 (+22.6%) Est. Cost $15.28 Unrealized -9.6%
TDUP ThredUp Inc 0.0%
Value ($000) $132 (-26.7%) Shares 20,700 (+8.4%) Est. Cost $9.36 Unrealized -13.6%
BGC BGC Group Inc 0.0%
Value ($000) $1,019 (-4.5%) Shares 114,100 (+1.2%) Est. Cost $9.55 Unrealized -5.8%
SCI Service Corp International/US 0.0%
Value ($000) $2,440 (-1.9%) Shares 31,300 (+4.7%) Est. Cost $81.68 Unrealized -2.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $154 (-23.6%) Shares 9,000 (+8.4%) Est. Cost $32.77 Unrealized -41.8%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $147 (+47.2%) Shares 36,200 (+28.4%) Est. Cost $3.81 Unrealized +17.7%
OBK Origin Bancorp Inc 0.0%
Value ($000) $237 (+24.8%) Shares 6,300 (+14.5%) Est. Cost $33.83 Unrealized +5.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $970 (+5.1%) Shares 51,200 (+3.4%) Est. Cost $17.45 Unrealized
FLYW Flywire Corp 0.0%
Value ($000) $329 (+16.6%) Shares 23,200 (+11.5%) Est. Cost $18.93 Unrealized -27.7%
USAR USA Rare Earth Inc 0.0%
Value ($000) $115 (+67.9%) Shares 9,700 (+142.5%) Est. Cost $17.09 Unrealized +11.5%
CABO Cable One Inc 0.0%
Value ($000) $113 (-29.2%) Shares 1,000 (+11.1%) Est. Cost $345.37 Unrealized -60.5%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1,210 (-3.7%) Shares 71,400 (+2.4%) Est. Cost $16.86 Unrealized
RXO RXO Inc 0.0%
Value ($000) $288 (-13.6%) Shares 22,800 (+5.1%) Est. Cost $27.28 Unrealized -45.9%
NRDS NerdWallet Inc 0.0%
Value ($000) $110 (+70.0%) Shares 8,100 (+35.0%) Est. Cost $13.28 Unrealized -1.4%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $633 (+7.7%) Shares 6,700 (+3.1%) Est. Cost $88.42 Unrealized +5.4%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $2,156 (+2.1%) Shares 29,300 (+1.7%) Est. Cost $56.78 Unrealized
BWIN Baldwin Insurance Group Inc/The 0.0%
Value ($000) $368 (-10.7%) Shares 15,300 (+4.8%) Est. Cost $45.12 Unrealized -43.6%
ACT Enact Holdings Inc 0.0%
Value ($000) $646 (+7.3%) Shares 16,300 (+3.8%) Est. Cost $34.55 Unrealized +8.6%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $261 (+20.3%) Shares 36,500 (+21.7%) Est. Cost $7.21 Unrealized +33.4%
CIVI Civitas Resources Inc 0.0%
Value ($000) $1,277 (+3.6%) Shares 47,151 (+24.2%) Est. Cost $42.15 Unrealized -32.3%
NPKI NPK International Inc 0.0%
Value ($000) $215 (+25.6%) Shares 18,000 (+19.2%) Est. Cost $8.13 Unrealized +50.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $760 (+6.1%) Shares 55,500 (+1.5%) Est. Cost $12.85 Unrealized
PRMB Primo Brands Corp 0.0%
Value ($000) $1,334 (+3.4%) Shares 81,591 (+39.7%) Est. Cost $26.70 Unrealized -30.8%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $232 (+23.1%) Shares 22,114 (+15.7%) Est. Cost $11.65 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $1,194 (+3.7%) Shares 16,975 (+13.4%) Est. Cost $93.03 Unrealized -24.5%
PENG Penguin Solutions Inc 0.0%
Value ($000) $209 (-17.0%) Shares 10,700 (+11.5%) Est. Cost $18.44 Unrealized +16.2%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $113 (+61.2%) Shares 4,300 (+38.7%) Est. Cost $21.31 Unrealized +21.7%
AHCO AdaptHealth Corp 0.0%
Value ($000) $201 (+27.0%) Shares 20,200 (+14.1%) Est. Cost $10.05 Unrealized -5.0%
UTL Unitil Corp 0.0%
Value ($000) $363 (+13.3%) Shares 7,500 (+11.9%) Est. Cost $56.74 Unrealized -14.2%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $185 (+29.7%) Shares 10,900 (+22.5%) Est. Cost $16.73 Unrealized -1.0%
RC Ready Capital Corp 0.0%
Value ($000) $74 (-36.1%) Shares 34,018 (+16.0%) Est. Cost $6.36 Unrealized
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $399 (+11.8%) Shares 7,800 (+4.0%) Est. Cost $48.54 Unrealized -1.0%
FAF First American Financial Corp 0.0%
Value ($000) $1,339 (-3.0%) Shares 21,800 (+1.4%) Est. Cost $62.36 Unrealized -0.1%
TCBK TriCo Bancshares 0.0%
Value ($000) $313 (+15.4%) Shares 6,600 (+8.2%) Est. Cost $45.54 Unrealized +0.8%
PDFS PDF Solutions Inc 0.0%
Value ($000) $194 (+27.4%) Shares 6,800 (+15.3%) Est. Cost $29.82 Unrealized -7.2%
WLDN Willdan Group Inc 0.0%
Value ($000) $321 (+14.6%) Shares 3,100 (+6.9%) Est. Cost $94.89 Unrealized +3.7%
OPTU Optimum Communications Inc 0.0%
Value ($000) $146 (+38.7%) Shares 88,500 (+102.5%) Est. Cost $2.26 Unrealized -10.1%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $332 (+13.8%) Shares 2,900 (+7.4%) Est. Cost $75.88 Unrealized +43.8%
MTRN Materion Corp 0.0%
Value ($000) $547 (+7.8%) Shares 4,400 (+4.8%) Est. Cost $109.33 Unrealized +12.8%
SAFE Safehold Inc 0.0%
Value ($000) $412 (-8.7%) Shares 29,748 (+3.1%) Est. Cost $16.50 Unrealized
NBBK NB Bancorp Inc 0.0%
Value ($000) $165 (+31.3%) Shares 8,300 (+16.9%) Est. Cost $19.18 Unrealized -0.8%
CURB Curbline Properties Corp 0.0%
Value ($000) $473 (+9.0%) Shares 20,250 (+4.7%) Est. Cost $23.43 Unrealized
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $152 (+34.2%) Shares 4,450 (+25.4%) Est. Cost $38.44 Unrealized -14.8%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $169 (+29.7%) Shares 4,060 (+14.0%) Est. Cost $33.92 Unrealized +16.8%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $172 (-18.3%) Shares 28,915 (+9.1%) Est. Cost $8.83 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $1,421 (-2.6%) Shares 5,960 (+2.8%) Est. Cost $332.54 Unrealized -25.5%
REX REX American Resources Corp 0.0%
Value ($000) $204 (+23.1%) Shares 6,300 (+16.7%) Est. Cost $26.33 Unrealized +23.7%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $131 (+40.4%) Shares 14,500 (+19.8%) Est. Cost $16.01 Unrealized -45.9%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $1,129 (+3.4%) Shares 193,600 (+41.4%) Est. Cost $3.73 Unrealized +95.6%
GRDN Guardian Pharmacy Services Inc 0.0%
Value ($000) $129 (+40.9%) Shares 4,300 (+22.9%) Est. Cost $23.63 Unrealized +19.8%
CTS CTS Corp 0.0%
Value ($000) $257 (+17.1%) Shares 6,000 (+9.1%) Est. Cost $51.29 Unrealized -18.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $2,296 (+1.7%) Shares 44,100 (+1.4%) Est. Cost $39.03 Unrealized +28.9%
ADT ADT Inc 0.0%
Value ($000) $1,519 (+2.5%) Shares 187,196 (+10.6%) Est. Cost $7.94 Unrealized +4.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $5,626 (+0.7%) Shares 40,500 (+1.3%) Est. Cost $149.52 Unrealized -11.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $85 (+75.4%) Shares 1,000 (+25.0%) Est. Cost $57.27 Unrealized +24.8%
ASTE Astec Industries Inc 0.0%
Value ($000) $589 (-5.8%) Shares 13,600 (+4.6%) Est. Cost $37.04 Unrealized +23.0%
TIC TIC Solutions Inc 0.0%
Value ($000) $309 (-10.6%) Shares 30,549 (+17.7%) Est. Cost $10.96 Unrealized +1.6%
MLKN MillerKnoll Inc 0.0%
Value ($000) $269 (+15.7%) Shares 14,600 (+12.3%) Est. Cost $22.33 Unrealized -27.5%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $320 (-10.2%) Shares 78,200 (+7.1%) Est. Cost $6.15 Unrealized -19.5%
OUST Ouster Inc 0.0%
Value ($000) $253 (-12.5%) Shares 11,700 (+9.3%) Est. Cost $27.76 Unrealized -4.9%
EIG Employers Holdings Inc 0.0%
Value ($000) $928 (+4.0%) Shares 21,500 (+2.4%) Est. Cost $49.03 Unrealized -17.2%
MTDR Matador Resources Co 0.0%
Value ($000) $1,074 (-3.2%) Shares 25,300 (+2.4%) Est. Cost $54.10 Unrealized -22.4%
VYX NCR Voyix Corp 0.0%
Value ($000) $287 (-11.1%) Shares 28,100 (+9.3%) Est. Cost $13.62 Unrealized -20.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,458 (-2.4%) Shares 19,300 (+3.2%) Est. Cost $92.07 Unrealized -18.1%
ARCB ArcBest Corp 0.0%
Value ($000) $364 (+10.7%) Shares 4,900 (+4.3%) Est. Cost $103.46 Unrealized -31.4%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $173 (+25.1%) Shares 6,400 (+14.3%) Est. Cost $23.87 Unrealized +12.1%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $348 (+11.1%) Shares 12,800 (+5.8%) Est. Cost $27.12 Unrealized -2.9%
HROW Harrow Inc 0.0%
Value ($000) $338 (+11.4%) Shares 6,900 (+9.5%) Est. Cost $41.25 Unrealized +1.8%
WSR Whitestone REIT 0.0%
Value ($000) $138 (+33.3%) Shares 9,900 (+17.9%) Est. Cost $14.13 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1,631 (+2.1%) Shares 7,900 (+8.2%) Est. Cost $180.00 Unrealized +15.6%
GBTG Global Business Travel Group I 0.0%
Value ($000) $174 (+24.2%) Shares 22,700 (+31.2%) Est. Cost $8.35 Unrealized -7.1%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $240 (+16.4%) Shares 18,600 (+10.7%) Est. Cost $12.93 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $1,996 (-1.7%) Shares 42,900 (+2.6%) Est. Cost $45.29 Unrealized +1.2%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $169 (-16.6%) Shares 3,500 (+9.4%) Est. Cost $75.34 Unrealized -31.3%
FRSH Freshworks Inc 0.0%
Value ($000) $499 (+7.2%) Shares 40,700 (+3.0%) Est. Cost $14.16 Unrealized -16.5%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,203 (-2.7%) Shares 103,000 (+11.1%) Est. Cost $8.03 Unrealized +63.4%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $97 (+53.0%) Shares 6,000 (+15.4%) Est. Cost $13.74 Unrealized -3.6%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $148 (+29.3%) Shares 3,300 (+17.9%) Est. Cost $43.45 Unrealized -1.9%
MFA MFA Financial Inc 0.0%
Value ($000) $211 (+18.7%) Shares 21,950 (+13.4%) Est. Cost $10.38 Unrealized
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $840 (+4.1%) Shares 17,600 (+1.1%) Est. Cost $40.04 Unrealized +16.3%
KRMN Karman Holdings Inc 0.0%
Value ($000) $827 (+4.1%) Shares 11,300 (+2.7%) Est. Cost $48.20 Unrealized +50.2%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $335 (+10.8%) Shares 42,900 (+7.8%) Est. Cost $7.57 Unrealized -4.4%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $149 (+27.9%) Shares 30,900 (+20.7%) Est. Cost $3.82 Unrealized +17.8%
OVV Ovintiv Inc 0.0%
Value ($000) $2,528 (-1.3%) Shares 64,500 (+1.7%) Est. Cost $41.60 Unrealized -6.8%
ALV Autoliv Inc 0.0%
Value ($000) $2,327 (-1.4%) Shares 19,600 (+2.6%) Est. Cost $99.52 Unrealized +20.0%
IBRX ImmunityBio Inc 0.0%
Value ($000) $140 (+30.0%) Shares 70,600 (+61.6%) Est. Cost $2.95 Unrealized -23.1%
LTC LTC Properties Inc 0.0%
Value ($000) $801 (-3.8%) Shares 23,300 (+3.1%) Est. Cost $34.55 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $382 (+9.0%) Shares 12,300 (+7.0%) Est. Cost $30.27 Unrealized -1.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $308 (+11.4%) Shares 6,600 (+10.0%) Est. Cost $57.58 Unrealized -22.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $134 (+30.4%) Shares 1,900 (+18.8%) Est. Cost $85.39 Unrealized -20.4%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $176 (+21.3%) Shares 36,300 (+10.3%) Est. Cost $2.54 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $185 (+20.1%) Shares 27,100 (+12.0%) Est. Cost $5.94 Unrealized +7.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $273 (+12.7%) Shares 24,449 (+11.9%) Est. Cost $11.36 Unrealized
NPO Enpro Inc 0.0%
Value ($000) $964 (-3.1%) Shares 4,500 (+2.3%) Est. Cost $170.34 Unrealized +29.8%
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $591 (+5.5%) Shares 18,800 (+2.2%) Est. Cost $27.83 Unrealized +12.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,609 (+1.9%) Shares 21,600 (+2.4%) Est. Cost $75.63 Unrealized -4.1%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $114 (+36.4%) Shares 40,400 (+87.9%) Est. Cost $3.92 Unrealized -17.4%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $111 (+37.2%) Shares 3,900 (+30.0%) Est. Cost $31.35 Unrealized -15.4%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $288 (+11.7%) Shares 25,400 (+12.4%) Est. Cost $13.31 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $6,591 (-0.5%) Shares 75,400 (+1.1%) Est. Cost $75.12 Unrealized +13.5%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $178 (-14.4%) Shares 196,400 (+56.6%) Est. Cost $2.50 Unrealized -47.3%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $285 (+11.6%) Shares 26,000 (+9.7%) Est. Cost $12.02 Unrealized -10.4%
TMP Tompkins Financial Corp 0.0%
Value ($000) $189 (+18.7%) Shares 2,600 (+8.3%) Est. Cost $66.06 Unrealized +2.6%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $135 (+28.0%) Shares 7,300 (+21.7%) Est. Cost $28.71 Unrealized -35.4%
CNMD CONMED Corp 0.0%
Value ($000) $268 (-9.9%) Shares 6,600 (+4.8%) Est. Cost $67.61 Unrealized -35.7%
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $87 (+51.3%) Shares 4,300 (+38.7%) Est. Cost $26.51 Unrealized -21.5%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $271 (+12.1%) Shares 8,992 (+11.1%) Est. Cost $30.58 Unrealized -6.5%
SKYW SkyWest Inc 0.0%
Value ($000) $502 (+6.2%) Shares 5,000 (+6.4%) Est. Cost $98.04 Unrealized +2.1%
SAH Sonic Automotive Inc 0.0%
Value ($000) $193 (-13.0%) Shares 3,100 (+6.9%) Est. Cost $62.20 Unrealized +6.4%
OS Onestream Inc 0.0%
Value ($000) $311 (+10.2%) Shares 16,900 (+10.5%) Est. Cost $26.91 Unrealized -29.2%
WEX WEX Inc 0.0%
Value ($000) $1,043 (-2.6%) Shares 7,000 (+2.9%) Est. Cost $183.42 Unrealized -17.8%
ABCB Ameris Bancorp 0.0%
Value ($000) $1,036 (+2.8%) Shares 13,920 (+1.5%) Est. Cost $64.35 Unrealized +15.3%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $574 (+5.1%) Shares 32,000 (+2.9%) Est. Cost $17.92 Unrealized +2.8%
CRCT Cricut Inc 0.0%
Value ($000) $329 (-7.8%) Shares 66,400 (+17.1%) Est. Cost $5.09 Unrealized -1.7%
FSUN Firstsun Capital Bancorp 0.0%
Value ($000) $102 (+37.9%) Shares 2,700 (+42.1%) Est. Cost $38.83 Unrealized -6.2%
POWI Power Integrations Inc 0.0%
Value ($000) $426 (-6.1%) Shares 12,000 (+6.2%) Est. Cost $60.87 Unrealized -38.0%
WK Workiva Inc 0.0%
Value ($000) $914 (+3.1%) Shares 10,600 (+2.9%) Est. Cost $90.31 Unrealized -2.0%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $59 (+87.8%) Shares 12,500 (+76.1%) Est. Cost $5.46 Unrealized -18.8%
TFSL TFS Financial Corp 0.0%
Value ($000) $159 (+20.9%) Shares 11,900 (+19.0%) Est. Cost $12.29 Unrealized +10.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $185 (+17.2%) Shares 6,100 (+8.9%) Est. Cost $33.58 Unrealized -12.8%
ACMR ACM Research Inc 0.0%
Value ($000) $446 (+6.5%) Shares 11,300 (+5.6%) Est. Cost $19.09 Unrealized +95.2%
NTST NETSTREIT Corp 0.0%
Value ($000) $316 (+9.3%) Shares 17,900 (+11.9%) Est. Cost $14.52 Unrealized
KLC KinderCare Learning Cos Inc 0.0%
Value ($000) $64 (+70.1%) Shares 14,900 (+161.4%) Est. Cost $10.20 Unrealized -50.6%
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $181 (+17.2%) Shares 2,900 (+16.0%) Est. Cost $62.28 Unrealized -0.5%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $95 (+38.5%) Shares 700 (+40.0%) Est. Cost $175.76 Unrealized -26.4%
NBN Northeast Bank 0.0%
Value ($000) $166 (+18.6%) Shares 1,600 (+14.3%) Est. Cost $93.24 Unrealized +0.1%
MATW Matthews International Corp 0.0%
Value ($000) $162 (+19.1%) Shares 6,200 (+10.7%) Est. Cost $24.18 Unrealized -0.1%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,575 (+1.7%) Shares 11,800 (+8.3%) Est. Cost $127.54 Unrealized +16.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,290 (+2.0%) Shares 24,500 (+2.5%) Est. Cost $53.69 Unrealized -2.1%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $551 (+4.9%) Shares 16,400 (+8.6%) Est. Cost $34.55 Unrealized -2.6%
MRTN Marten Transport Ltd 0.0%
Value ($000) $149 (+20.6%) Shares 13,100 (+12.9%) Est. Cost $15.64 Unrealized -32.5%
ADAM Adamas Trust Inc 0.0%
Value ($000) $138 (+22.7%) Shares 18,350 (+17.3%) Est. Cost $6.42 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $606 (-4.0%) Shares 7,100 (+4.4%) Est. Cost $146.86 Unrealized -42.2%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $374 (-6.3%) Shares 11,900 (+6.3%) Est. Cost $78.72 Unrealized -57.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $292 (+9.4%) Shares 20,500 (+6.2%) Est. Cost $14.92 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,075 (+2.4%) Shares 30,450 (+2.4%) Est. Cost $34.00 Unrealized -0.4%
EVEX Eve Holding Inc 0.0%
Value ($000) $69 (+55.7%) Shares 17,400 (+48.7%) Est. Cost $4.34 Unrealized +1.2%
ARDX Ardelyx Inc 0.0%
Value ($000) $301 (+9.0%) Shares 51,600 (+3.0%) Est. Cost $5.53 Unrealized +0.8%
MDXG MiMedx Group Inc 0.0%
Value ($000) $171 (+16.9%) Shares 25,300 (+20.5%) Est. Cost $7.66 Unrealized -8.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,883 (-1.3%) Shares 22,400 (+1.8%) Est. Cost $85.19 Unrealized -5.4%
SON Sonoco Products Co 0.0%
Value ($000) $921 (+2.7%) Shares 21,100 (+1.4%) Est. Cost $48.90 Unrealized -15.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $117 (+26.5%) Shares 19,400 (+19.8%) Est. Cost $7.57 Unrealized -21.3%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $321 (+8.2%) Shares 10,387 (+6.1%) Est. Cost $28.70 Unrealized +7.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $267 (+10.0%) Shares 10,200 (+4.1%) Est. Cost $23.97 Unrealized +4.6%
MCW Mister Car Wash Inc 0.0%
Value ($000) $117 (+25.8%) Shares 21,100 (+20.6%) Est. Cost $6.96 Unrealized -24.3%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $1,355 (+1.8%) Shares 8,500 (+1.2%) Est. Cost $107.62 Unrealized +45.9%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $159 (+17.6%) Shares 3,300 (+10.0%) Est. Cost $44.85 Unrealized +2.3%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $118 (+25.0%) Shares 2,000 (+11.1%) Est. Cost $59.53 Unrealized -7.5%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $930 (-2.4%) Shares 4,000 (+2.6%) Est. Cost $242.30 Unrealized -2.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $915 (+2.6%) Shares 7,000 (+2.9%) Est. Cost $115.39 Unrealized +13.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $138 (+20.2%) Shares 8,950 (+11.2%) Est. Cost $26.68 Unrealized -47.2%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $87 (+35.1%) Shares 1,300 (+18.2%) Est. Cost $55.24 Unrealized +6.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $23,256 (+0.1%) Shares 845,984 (+3.1%) Est. Cost $24.98 Unrealized +7.7%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $159 (+16.5%) Shares 27,700 (+13.1%) Est. Cost $5.77 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $59 (+62.4%) Shares 1,600 (+60.0%) Est. Cost $36.18 Unrealized +4.0%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $199 (-10.1%) Shares 5,500 (+10.0%) Est. Cost $39.91 Unrealized -4.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $912 (+2.5%) Shares 35,400 (+2.3%) Est. Cost $23.48 Unrealized +8.9%
BUR Burford Capital Ltd 0.0%
Value ($000) $566 (+4.1%) Shares 63,500 (+39.6%) Est. Cost $12.11 Unrealized -19.2%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $472 (+4.9%) Shares 16,600 (+6.4%) Est. Cost $30.21 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $572 (-3.7%) Shares 22,300 (+1.8%) Est. Cost $34.94 Unrealized -27.3%
NE Noble Corp PLC 0.0%
Value ($000) $768 (+2.9%) Shares 27,179 (+3.0%) Est. Cost $29.83 Unrealized -2.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $1,764 (+1.2%) Shares 17,500 (+1.7%) Est. Cost $104.85 Unrealized -7.1%
TFX Teleflex Inc 0.0%
Value ($000) $1,159 (+1.9%) Shares 9,500 (+2.2%) Est. Cost $197.90 Unrealized -38.9%
ESI Element Solutions Inc 0.0%
Value ($000) $1,227 (+1.8%) Shares 49,100 (+2.5%) Est. Cost $26.59 Unrealized -2.5%
VVX V2X Inc 0.0%
Value ($000) $676 (-3.0%) Shares 12,400 (+3.3%) Est. Cost $54.45 Unrealized +3.3%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $179 (+12.8%) Shares 4,600 (+9.5%) Est. Cost $38.36 Unrealized -1.7%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $417 (+5.1%) Shares 18,900 (+3.3%) Est. Cost $24.03 Unrealized -13.0%
GATX GATX Corp 0.0%
Value ($000) $1,221 (-1.6%) Shares 7,200 (+1.4%) Est. Cost $146.69 Unrealized +12.0%
BPOP Popular Inc 0.0%
Value ($000) $2,191 (+0.9%) Shares 17,500 (+2.9%) Est. Cost $93.63 Unrealized +25.7%
IOSP Innospec Inc 0.0%
Value ($000) $406 (+5.1%) Shares 5,300 (+6.0%) Est. Cost $109.55 Unrealized -31.5%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $570 (+3.6%) Shares 12,132 (+6.1%) Est. Cost $29.04 Unrealized +58.6%
DGICA Donegal Group Inc 0.0%
Value ($000) $74 (+36.2%) Shares 3,700 (+32.1%) Est. Cost $15.85 Unrealized +22.3%
SXT Sensient Technologies Corp 0.0%
Value ($000) $723 (+2.8%) Shares 7,700 (+2.7%) Est. Cost $78.28 Unrealized +20.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $1,340 (+1.5%) Shares 5,300 (+3.9%) Est. Cost $246.66 Unrealized +3.2%
MRCY Mercury Systems Inc 0.0%
Value ($000) $840 (-2.3%) Shares 11,500 (+3.6%) Est. Cost $39.86 Unrealized +86.6%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $142 (+15.8%) Shares 4,000 (+11.1%) Est. Cost $36.22 Unrealized -4.6%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $146 (+15.1%) Shares 7,500 (+13.6%) Est. Cost $21.76 Unrealized -15.0%
TILE Interface Inc 0.0%
Value ($000) $349 (+5.8%) Shares 12,500 (+9.6%) Est. Cost $23.35 Unrealized +16.7%
VRE Veris Residential Inc 0.0%
Value ($000) $269 (+7.5%) Shares 18,000 (+9.8%) Est. Cost $16.54 Unrealized
IIIV I3 Verticals Inc 0.0%
Value ($000) $121 (-13.4%) Shares 4,800 (+11.6%) Est. Cost $23.94 Unrealized +17.6%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $228 (-7.5%) Shares 1,400 (+7.7%) Est. Cost $209.05 Unrealized -20.8%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $631 (+3.0%) Shares 9,200 (+4.5%) Est. Cost $66.69 Unrealized +8.7%
TRNS Transcat Inc 0.0%
Value ($000) $113 (-13.9%) Shares 2,000 (+11.1%) Est. Cost $106.12 Unrealized -41.3%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $98 (-15.7%) Shares 1,000 (+11.1%) Est. Cost $169.51 Unrealized -30.4%
ENOV Enovis Corp 0.0%
Value ($000) $326 (-5.2%) Shares 12,233 (+7.9%) Est. Cost $42.86 Unrealized -31.1%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $145 (+14.1%) Shares 1,900 (+11.8%) Est. Cost $61.12 Unrealized +20.8%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $173 (+11.5%) Shares 7,300 (+14.1%) Est. Cost $24.19 Unrealized -2.7%
LGIH LGI Homes Inc 0.0%
Value ($000) $189 (-8.6%) Shares 4,400 (+10.0%) Est. Cost $99.72 Unrealized -53.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $1,753 (+1.0%) Shares 24,100 (+1.3%) Est. Cost $70.28 Unrealized +5.2%
SCL Stepan Co 0.0%
Value ($000) $218 (+8.7%) Shares 4,600 (+9.5%) Est. Cost $71.61 Unrealized -36.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $108 (-13.7%) Shares 37,100 (+23.3%) Est. Cost $5.09 Unrealized
WULF Terawulf Inc 0.0%
Value ($000) $756 (+2.3%) Shares 65,800 (+1.7%) Est. Cost $6.68 Unrealized +100.7%
LMB Limbach Holdings Inc 0.0%
Value ($000) $187 (-8.4%) Shares 2,400 (+14.3%) Est. Cost $90.59 Unrealized -9.1%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $323 (+5.5%) Shares 11,049 (+6.8%) Est. Cost $31.66 Unrealized -8.7%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $109 (-13.4%) Shares 5,500 (+22.2%) Est. Cost $34.79 Unrealized -32.1%
AVNT Avient Corp 0.0%
Value ($000) $617 (-2.7%) Shares 19,600 (+2.6%) Est. Cost $45.42 Unrealized -32.4%
AIOT Powerfleet Inc NJ 0.0%
Value ($000) $137 (+13.9%) Shares 25,800 (+12.2%) Est. Cost $6.27 Unrealized -18.4%
MTUS Metallus Inc 0.0%
Value ($000) $137 (+13.8%) Shares 8,000 (+9.6%) Est. Cost $15.17 Unrealized +13.0%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $49 (+48.9%) Shares 36,400 (+45.6%) Est. Cost $1.74 Unrealized -31.6%
LAB Standard BioTools Inc 0.0%
Value ($000) $68 (+30.1%) Shares 53,066 (+32.1%) Est. Cost $1.74 Unrealized -22.6%
YELP Yelp Inc 0.0%
Value ($000) $1,292 (-1.2%) Shares 42,500 (+1.4%) Est. Cost $35.97 Unrealized -14.3%
UWMC UWM Holdings Corp 0.0%
Value ($000) $189 (-7.7%) Shares 42,400 (+27.7%) Est. Cost $5.62 Unrealized -4.3%
CODI Compass Diversified Holdings 0.0%
Value ($000) $71 (-18.1%) Shares 14,800 (+13.0%) Est. Cost $20.03 Unrealized -68.5%
IDT IDT Corp 0.0%
Value ($000) $236 (+7.1%) Shares 4,600 (+9.5%) Est. Cost $48.15 Unrealized +4.1%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $1,497 (+1.0%) Shares 32,200 (+2.2%) Est. Cost $37.51 Unrealized +24.7%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $225 (-6.5%) Shares 19,100 (+7.3%) Est. Cost $15.49 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $1,899 (+0.8%) Shares 13,503 (+3.1%) Est. Cost $167.28 Unrealized -14.9%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $601 (+2.6%) Shares 9,700 (+2.1%) Est. Cost $60.70 Unrealized -1.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $229 (+7.1%) Shares 31,400 (+4.3%) Est. Cost $7.12 Unrealized
FWRD Forward Air Corp 0.0%
Value ($000) $215 (+7.5%) Shares 8,600 (+10.3%) Est. Cost $18.20 Unrealized +23.6%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $715 (+2.1%) Shares 64,200 (+5.1%) Est. Cost $11.77 Unrealized -6.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $151 (+10.9%) Shares 7,700 (+8.5%) Est. Cost $13.48 Unrealized +37.2%
LKQ LKQ Corp 0.0%
Value ($000) $1,661 (+0.9%) Shares 55,000 (+2.0%) Est. Cost $36.79 Unrealized -18.5%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $189 (+8.6%) Shares 30,100 (+13.6%) Est. Cost $9.66 Unrealized -31.2%
FA First Advantage Corp 0.0%
Value ($000) $243 (+6.5%) Shares 16,723 (+12.8%) Est. Cost $18.42 Unrealized -23.5%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $2,064 (+0.7%) Shares 52,800 (+6.9%) Est. Cost $38.77 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $258 (-5.4%) Shares 6,900 (+9.5%) Est. Cost $50.29 Unrealized -21.9%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $100 (+17.1%) Shares 11,900 (+28.0%) Est. Cost $9.90 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $1,183 (-1.2%) Shares 9,500 (+2.2%) Est. Cost $141.72 Unrealized -10.7%
CARS Cars.com Inc 0.0%
Value ($000) $153 (+10.4%) Shares 12,500 (+10.6%) Est. Cost $16.92 Unrealized -31.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $212 (+7.3%) Shares 7,900 (+6.8%) Est. Cost $44.46 Unrealized -42.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $147 (+10.8%) Shares 5,400 (+20.0%) Est. Cost $36.99 Unrealized -21.8%
FUL HB Fuller Co 0.0%
Value ($000) $690 (+2.1%) Shares 11,600 (+1.8%) Est. Cost $71.85 Unrealized -18.6%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value ($000) $155 (+9.8%) Shares 4,600 (+17.9%) Est. Cost $40.29 Unrealized -13.3%
ATEN A10 Networks Inc 0.0%
Value ($000) $1,229 (-1.1%) Shares 69,500 (+1.5%) Est. Cost $16.34 Unrealized +7.9%
EXPO Exponent Inc 0.0%
Value ($000) $1,285 (+1.1%) Shares 18,500 (+1.1%) Est. Cost $97.79 Unrealized -28.4%
STRA Strategic Education Inc 0.0%
Value ($000) $409 (+3.4%) Shares 5,100 (+10.9%) Est. Cost $89.28 Unrealized -11.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $182 (+7.8%) Shares 17,642 (+16.5%) Est. Cost $12.49 Unrealized
BFC Bank First Corp 0.0%
Value ($000) $244 (+5.7%) Shares 2,000 (+5.3%) Est. Cost $95.77 Unrealized +32.6%
EYE National Vision Holdings Inc 0.0%
Value ($000) $413 (-3.1%) Shares 16,000 (+9.6%) Est. Cost $12.34 Unrealized +118.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $258 (+5.2%) Shares 5,100 (+4.1%) Est. Cost $36.54 Unrealized +40.0%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $340 (+3.9%) Shares 29,700 (+8.8%) Est. Cost $18.20 Unrealized -39.4%
MC Moelis & Co 0.0%
Value ($000) $1,093 (-1.1%) Shares 15,900 (+2.6%) Est. Cost $67.87 Unrealized -3.1%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $147 (-7.8%) Shares 3,994 (+5.3%) Est. Cost $31.64 Unrealized +23.3%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $817 (+1.5%) Shares 26,000 (+2.0%) Est. Cost $30.87 Unrealized +0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $61 (+24.7%) Shares 1,900 (+26.7%) Est. Cost $36.10 Unrealized -11.6%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $373 (-3.1%) Shares 4,600 (+4.5%) Est. Cost $93.22 Unrealized -7.8%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,258 (+1.0%) Shares 113,200 (+3.5%) Est. Cost $11.08 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $488 (-2.3%) Shares 9,900 (+5.3%) Est. Cost $61.74 Unrealized -18.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $3,299 (+0.4%) Shares 24,400 (+2.5%) Est. Cost $148.18 Unrealized -8.4%
FVRR Fiverr International Ltd 0.0%
Value ($000) $132 (-8.1%) Shares 6,700 (+13.6%) Est. Cost $28.15 Unrealized -23.5%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $108 (+11.8%) Shares 8,100 (+20.9%) Est. Cost $13.80 Unrealized -3.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $258 (+4.6%) Shares 3,300 (+13.8%) Est. Cost $88.14 Unrealized -7.9%
OII Oceaneering International Inc 0.0%
Value ($000) $514 (+2.2%) Shares 21,400 (+5.4%) Est. Cost $26.33 Unrealized -8.3%
TIPT Tiptree Inc 0.0%
Value ($000) $88 (+14.4%) Shares 4,800 (+20.0%) Est. Cost $20.48 Unrealized -11.0%
PAYO Payoneer Global Inc 0.0%
Value ($000) $348 (-3.0%) Shares 61,900 (+4.4%) Est. Cost $9.11 Unrealized -36.5%
ARMK Aramark 0.0%
Value ($000) $2,131 (+0.5%) Shares 57,800 (+4.7%) Est. Cost $38.14 Unrealized -0.6%
ZD Ziff Davis Inc 0.0%
Value ($000) $309 (-3.3%) Shares 8,800 (+4.8%) Est. Cost $51.67 Unrealized -32.5%
MVST Microvast Holdings Inc 0.0%
Value ($000) $160 (-6.2%) Shares 57,000 (+29.0%) Est. Cost $3.36 Unrealized +24.3%
CRMD CorMedix Inc 0.0%
Value ($000) $185 (+6.0%) Shares 15,900 (+6.0%) Est. Cost $10.75 Unrealized +2.8%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $153 (+7.2%) Shares 1,500 (+7.1%) Est. Cost $80.57 Unrealized +25.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $4,143 (-0.2%) Shares 55,000 (+1.5%) Est. Cost $67.47 Unrealized +11.3%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $299 (+3.4%) Shares 2,500 (+13.6%) Est. Cost $126.45 Unrealized -2.0%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $103 (-8.8%) Shares 10,900 (+10.1%) Est. Cost $19.20 Unrealized -47.4%
CRAI CRA International Inc 0.0%
Value ($000) $281 (+3.6%) Shares 1,400 (+7.7%) Est. Cost $187.74 Unrealized +0.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $498 (+2.0%) Shares 21,000 (+7.1%) Est. Cost $20.12 Unrealized +21.0%
PLUG Plug Power Inc 0.0%
Value ($000) $474 (+2.1%) Shares 240,600 (+20.8%) Est. Cost $2.01 Unrealized +29.7%
THO Thor Industries Inc 0.0%
Value ($000) $1,099 (+0.9%) Shares 10,700 (+1.9%) Est. Cost $101.68 Unrealized +1.6%
ALKT Alkami Technology Inc 0.0%
Value ($000) $360 (+2.8%) Shares 15,600 (+10.6%) Est. Cost $34.38 Unrealized -35.8%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $84 (+12.9%) Shares 14,600 (+25.9%) Est. Cost $4.85 Unrealized +25.9%
NMRK Newmark Group Inc 0.0%
Value ($000) $546 (-1.7%) Shares 31,505 (+5.7%) Est. Cost $14.79 Unrealized +18.3%
SSTK Shutterstock Inc 0.0%
Value ($000) $101 (+10.3%) Shares 5,300 (+20.5%) Est. Cost $29.72 Unrealized -28.1%
DAKT Daktronics Inc 0.0%
Value ($000) $164 (+6.0%) Shares 8,300 (+12.2%) Est. Cost $15.52 Unrealized +23.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $741 (+1.3%) Shares 19,300 (+15.6%) Est. Cost $46.59 Unrealized -15.7%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $76 (-10.7%) Shares 9,300 (+31.0%) Est. Cost $10.76 Unrealized +7.0%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $275 (+3.4%) Shares 11,800 (+11.3%) Est. Cost $26.36 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $124 (-6.7%) Shares 6,100 (+13.0%) Est. Cost $30.82 Unrealized -27.8%
LB Landbridge Co LLC 0.0%
Value ($000) $201 (+4.6%) Shares 4,100 (+13.9%) Est. Cost $62.17 Unrealized -6.5%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $940 (-0.9%) Shares 118,200 (+13.5%) Est. Cost $10.81 Unrealized -24.8%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $60 (-12.6%) Shares 7,183 (+53.4%) Est. Cost $9.34 Unrealized +15.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,219 (+0.7%) Shares 27,673 (+11.3%) Est. Cost $48.83 Unrealized -10.8%
NFE New Fortress Energy Inc 0.0%
Value ($000) $51 (+19.6%) Shares 44,500 (+131.8%) Est. Cost $5.31 Unrealized -72.2%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $116 (+7.7%) Shares 10,000 (+25.0%) Est. Cost $13.12 Unrealized -9.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $457 (-1.7%) Shares 17,300 (+4.2%) Est. Cost $33.93 Unrealized -20.9%
PRG PROG Holdings Inc 0.0%
Value ($000) $248 (-3.1%) Shares 8,400 (+6.3%) Est. Cost $44.37 Unrealized -33.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $128 (-5.8%) Shares 8,100 (+15.7%) Est. Cost $29.88 Unrealized -40.3%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $122 (-6.0%) Shares 19,900 (+10.6%) Est. Cost $17.38 Unrealized -58.3%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1,370 (+0.6%) Shares 74,400 (+8.0%) Est. Cost $19.36 Unrealized
RDW Redwire Corp 0.0%
Value ($000) $122 (+6.5%) Shares 16,000 (+26.0%) Est. Cost $12.98 Unrealized -43.5%
MSEX Middlesex Water Co 0.0%
Value ($000) $197 (+3.8%) Shares 3,900 (+11.4%) Est. Cost $61.87 Unrealized -13.1%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $323 (-2.2%) Shares 14,100 (+4.4%) Est. Cost $26.77 Unrealized -11.2%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $314 (-2.2%) Shares 5,500 (+10.0%) Est. Cost $65.73 Unrealized -10.6%
LINE Lineage Inc 0.0%
Value ($000) $578 (+1.2%) Shares 16,300 (+11.6%) Est. Cost $38.71 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $797 (-0.9%) Shares 12,000 (+2.6%) Est. Cost $64.30 Unrealized +4.2%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $209 (-3.2%) Shares 14,100 (+5.2%) Est. Cost $15.65 Unrealized -4.9%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $60 (-10.3%) Shares 10,100 (+34.7%) Est. Cost $6.94 Unrealized +0.1%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $345 (+2.0%) Shares 23,800 (+7.7%) Est. Cost $16.84 Unrealized -10.5%
DCO Ducommun Inc 0.0%
Value ($000) $285 (+2.4%) Shares 3,000 (+3.4%) Est. Cost $65.64 Unrealized +41.9%
LEGH Legacy Housing Corp 0.0%
Value ($000) $49 (-11.3%) Shares 2,500 (+25.0%) Est. Cost $24.97 Unrealized -14.2%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $303 (-2.0%) Shares 11,600 (+22.1%) Est. Cost $23.54 Unrealized +20.3%
QNST QuinStreet Inc 0.0%
Value ($000) $167 (+3.6%) Shares 11,600 (+11.5%) Est. Cost $20.36 Unrealized -29.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $99 (+6.0%) Shares 5,700 (+18.8%) Est. Cost $27.33 Unrealized -36.5%
EMBC Embecta Corp 0.0%
Value ($000) $141 (-3.7%) Shares 11,900 (+14.4%) Est. Cost $15.23 Unrealized -14.2%
BANR Banner Corp 0.0%
Value ($000) $464 (+1.1%) Shares 7,400 (+5.7%) Est. Cost $65.42 Unrealized -4.5%
HLIT Harmonic Inc 0.0%
Value ($000) $241 (+2.2%) Shares 24,400 (+5.2%) Est. Cost $12.90 Unrealized -21.9%
NABL N-able Inc/US 0.0%
Value ($000) $119 (+4.4%) Shares 15,900 (+8.9%) Est. Cost $10.91 Unrealized -30.1%
AWK American Water Works Co Inc 0.1%
Value ($000) $15,958 (-0.0%) Shares 122,286 (+6.6%) Est. Cost $131.40 Unrealized +1.4%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $524 (+0.9%) Shares 22,400 (+6.7%) Est. Cost $27.17 Unrealized
BDC Belden Inc 0.0%
Value ($000) $991 (+0.5%) Shares 8,500 (+3.7%) Est. Cost $118.56 Unrealized -1.6%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $113 (+3.9%) Shares 23,300 (+17.1%) Est. Cost $6.56 Unrealized
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $176 (-2.3%) Shares 14,200 (+12.7%) Est. Cost $20.87 Unrealized -36.3%
STC Stewart Information Services Corp 0.0%
Value ($000) $422 (+0.9%) Shares 6,000 (+5.3%) Est. Cost $71.53 Unrealized +0.7%
AMRC Ameresco Inc 0.0%
Value ($000) $205 (-1.5%) Shares 7,000 (+12.9%) Est. Cost $29.59 Unrealized +18.6%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $60 (+4.9%) Shares 12,800 (+20.8%) Est. Cost $6.01 Unrealized -14.2%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $178 (-1.5%) Shares 22,500 (+28.6%) Est. Cost $9.39 Unrealized +1.9%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $437 (+0.5%) Shares 15,500 (+7.6%) Est. Cost $37.22 Unrealized
CAVA Cava Group Inc 0.0%
Value ($000) $1,168 (+0.2%) Shares 19,900 (+3.1%) Est. Cost $125.51 Unrealized -55.6%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $73 (+2.8%) Shares 1,400 (+16.7%) Est. Cost $87.98 Unrealized -38.0%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $1,111 (+0.2%) Shares 40,000 (+2.0%) Est. Cost $28.81 Unrealized -3.7%
HY Hyster-Yale Inc 0.0%
Value ($000) $53 (-3.3%) Shares 1,800 (+20.0%) Est. Cost $52.17 Unrealized -37.3%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $64 (+2.8%) Shares 3,800 (+26.7%) Est. Cost $32.46 Unrealized -43.4%
CBU Community Financial System Inc 0.0%
Value ($000) $654 (-0.3%) Shares 11,300 (+1.8%) Est. Cost $60.87 Unrealized -6.1%
MRP Millrose Properties Inc 0.0%
Value ($000) $872 (+0.2%) Shares 29,200 (+12.7%) Est. Cost $27.12 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $590 (+0.3%) Shares 31,000 (+2.0%) Est. Cost $22.76 Unrealized -18.6%
SLM SLM Corp 0.0%
Value ($000) $1,621 (+0.1%) Shares 59,900 (+2.4%) Est. Cost $25.73 Unrealized +6.6%
GL Globe Life Inc 0.0%
Value ($000) $3,147 (+0.0%) Shares 22,500 (+2.3%) Est. Cost $107.63 Unrealized +25.9%
CEVA CEVA Inc 0.0%
Value ($000) $110 (+1.4%) Shares 5,100 (+24.4%) Est. Cost $27.18 Unrealized -9.7%
RPC P10 Inc 0.0%
Value ($000) $122 (-1.1%) Shares 12,400 (+9.7%) Est. Cost $11.53 Unrealized -12.0%
PRGS Progress Software Corp 0.0%
Value ($000) $5,585 (+0.0%) Shares 130,000 (+2.3%) Est. Cost $60.93 Unrealized -28.5%
SKT Tanger Inc 0.0%
Value ($000) $808 (-0.2%) Shares 24,200 (+1.3%) Est. Cost $33.86 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $60 (+1.7%) Shares 20,800 (+34.2%) Est. Cost $3.64 Unrealized -11.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $369 (+0.1%) Shares 12,900 (+6.6%) Est. Cost $29.07 Unrealized +2.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $326 (+0.1%) Shares 120,200 (+56.3%) Est. Cost $4.70 Unrealized -30.1%
OPK OPKO Health Inc 0.0%
Value ($000) $114 (-0.4%) Shares 90,700 (+22.6%) Est. Cost $1.50 Unrealized -7.4%
AIN Albany International Corp 0.0%
Value ($000) $321 (-0.1%) Shares 6,300 (+5.0%) Est. Cost $75.71 Unrealized -31.9%
WT WisdomTree Inc 0.0%
Value ($000) $345 (+0.1%) Shares 28,300 (+14.1%) Est. Cost $10.67 Unrealized +13.2%
PIPR Piper Sandler Cos 0.0%
Value ($000) $1,284 (+0.0%) Shares 3,780 (+2.2%) Est. Cost $306.87 Unrealized +10.1%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $245 (+0.1%) Shares 13,700 (+12.3%) Est. Cost $19.37 Unrealized -2.1%
NHI National Health Investors Inc 0.0%
Value ($000) $787 (+0.0%) Shares 10,200 (+4.1%) Est. Cost $70.35 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $939 (-0.0%) Shares 63,900 (+1.4%) Est. Cost $16.81 Unrealized -12.4%

Exited Positions (72)

SWKS Skyworks Solutions Inc 0.1%
Value ($000) $16,851 Shares 218,900 Est. Cost $77.35 Unrealized -10.2%
Kellanova 0.1%
Value ($000) $16,537 Shares 201,618 Est. Cost $79.09 Unrealized +4.5%
CUK Carnival PLC 0.0%
Value ($000) $10,215 Shares 386,362 Est. Cost $22.62 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $5,150 Shares 120,000 Est. Cost $47.42 Unrealized -3.4%
TS Tenaris SA 0.0%
Value ($000) $3,040 Shares 85,000 Est. Cost $36.35 Unrealized
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,947 Shares 105,600 Est. Cost $28.52 Unrealized -9.0%
STNG Scorpio Tankers Inc. 0.0%
Value ($000) $2,242 Shares 40,000 Est. Cost $56.05 Unrealized
Frontier Communications Parent Inc 0.0%
Value ($000) $1,950 Shares 52,200 Est. Cost $35.13 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $1,519 Shares 16,200 Est. Cost $114.29 Unrealized
Premier Inc 0.0%
Value ($000) $1,454 Shares 52,300 Est. Cost $20.96 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1,427 Shares 28,881 Est. Cost $51.57 Unrealized
Steelcase Inc 0.0%
Value ($000) $1,247 Shares 72,500 Est. Cost $11.93 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1,150 Shares 29,800 Est. Cost $34.79 Unrealized
Merus NV 0.0%
Value ($000) $1,026 Shares 10,900 Est. Cost $47.22 Unrealized
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $931 Shares 9,600 Est. Cost $69.23 Unrealized
Heidrick & Struggles International Inc 0.0%
Value ($000) $881 Shares 17,700 Est. Cost $45.44 Unrealized
Guess Inc 0.0%
Value ($000) $752 Shares 45,025 Est. Cost $13.13 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $748 Shares 47,000 Est. Cost $13.08 Unrealized
WNS Holdings Ltd 0.0%
Value ($000) $648 Shares 8,500 Est. Cost $49.71 Unrealized
Informatica Inc 0.0%
Value ($000) $616 Shares 24,800 Est. Cost $23.59 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $560 Shares 11,800 Est. Cost $32.58 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $540 Shares 59,500 Est. Cost $8.23 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $470 Shares 71,300 Est. Cost $8.14 Unrealized
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $387 Shares 20,900 Est. Cost $19.94 Unrealized -10.0%
89bio Inc 0.0%
Value ($000) $384 Shares 26,100 Est. Cost $9.22 Unrealized
Liberty Media Corp-Liberty Live 0.0%
Value ($000) $339 Shares 3,600 Est. Cost $66.56 Unrealized
Polestar Automotive Holding UK PLC 0.0%
Value ($000) $280 Shares 297,800 Est. Cost $1.05 Unrealized
Integral Ad Science Holding Corp 0.0%
Value ($000) $250 Shares 24,600 Est. Cost $10.44 Unrealized
Vimeo Inc 0.0%
Value ($000) $246 Shares 31,800 Est. Cost $6.40 Unrealized
Verint Systems Inc 0.0%
Value ($000) $237 Shares 11,700 Est. Cost $27.45 Unrealized
MRC Global Inc 0.0%
Value ($000) $232 Shares 16,100 Est. Cost $12.78 Unrealized
Paramount Group Inc 0.0%
Value ($000) $231 Shares 35,300 Est. Cost $4.94 Unrealized
PROS Holdings Inc 0.0%
Value ($000) $227 Shares 9,900 Est. Cost $20.18 Unrealized
Sunrise Communications AG 0.0%
Value ($000) $226 Shares 3,840 Est. Cost $43.08 Unrealized
Metsera Inc 0.0%
Value ($000) $225 Shares 4,300 Est. Cost $28.45 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $218 Shares 79,100 Est. Cost $2.76 Unrealized
ODP Corp/The 0.0%
Value ($000) $183 Shares 6,575 Est. Cost $22.74 Unrealized
Vital Energy Inc 0.0%
Value ($000) $142 Shares 8,400 Est. Cost $23.15 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $135 Shares 11,200 Est. Cost $14.49 Unrealized -45.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $128 Shares 26,600 Est. Cost $9.85 Unrealized -63.7%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $126 Shares 16,650 Est. Cost $8.16 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $124 Shares 78,200 Est. Cost $5.32 Unrealized -76.8%
Meridianlink Inc 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $20.65 Unrealized
Tourmaline Bio Inc 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $20.28 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $106 Shares 2,700 Est. Cost $37.21 Unrealized
PTLO Portillo's Inc 0.0%
Value ($000) $90 Shares 14,000 Est. Cost $11.47 Unrealized -54.5%
FPI Farmland Partners Inc 0.0%
Value ($000) $89 Shares 8,200 Est. Cost $12.74 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $86 Shares 5,600 Est. Cost $19.21 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $66.68 Unrealized -41.8%
CAL Caleres Inc 0.0%
Value ($000) $83 Shares 6,400 Est. Cost $28.66 Unrealized -57.3%
FRPH FRP Holdings Inc 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $30.58 Unrealized -22.7%
MCS Marcus Corp/The 0.0%
Value ($000) $82 Shares 5,300 Est. Cost $19.83 Unrealized -25.1%
OLP One Liberty Properties Inc 0.0%
Value ($000) $82 Shares 3,629 Est. Cost $27.62 Unrealized
GMRE Global Medical REIT Inc 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $34.35 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $79 Shares 20,800 Est. Cost $9.22 Unrealized -67.9%
CVGW Calavo Growers Inc 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $26.11 Unrealized -15.8%
MAGN Magnera Corp 0.0%
Value ($000) $74 Shares 6,355 Est. Cost $20.46 Unrealized -43.4%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $25.01 Unrealized -30.0%
TWI Titan International Inc 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $7.20 Unrealized +8.8%
AGL agilon health Inc 0.0%
Value ($000) $60 Shares 58,500 Est. Cost $2.42 Unrealized -67.9%
PUBM PubMatic Inc 0.0%
Value ($000) $60 Shares 7,200 Est. Cost $15.50 Unrealized -43.8%
EOLS Evolus Inc 0.0%
Value ($000) $59 Shares 9,600 Est. Cost $14.06 Unrealized -51.8%
MNTN MNTN Inc 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $22.74 Unrealized -36.7%
ARKO Arko Corp 0.0%
Value ($000) $46 Shares 10,004 Est. Cost $6.69 Unrealized -33.2%
CRD/A Crawford & Co 0.0%
Value ($000) $36 Shares 3,400 Est. Cost $11.15 Unrealized -1.3%
WEST Westrock Coffee Co 0.0%
Value ($000) $35 Shares 7,300 Est. Cost $6.86 Unrealized -36.2%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $46.57 Unrealized -63.9%
REPL Replimune Group Inc 0.0%
Value ($000) $31 Shares 7,500 Est. Cost $12.15 Unrealized -30.0%
HPK HighPeak Energy Inc 0.0%
Value ($000) $30 Shares 4,300 Est. Cost $14.06 Unrealized -57.4%
TTGT TechTarget Inc 0.0%
Value ($000) $30 Shares 5,200 Est. Cost $26.39 Unrealized -79.6%
CBLL Ceribell Inc 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $22.24 Unrealized -30.2%
BVS Bioventus Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.83 Unrealized -39.2%

Decreased Positions (351)

META Meta Platforms Inc 2.0%
Value ($000) $516,527 (-12.3%) Shares 782,510 (-2.4%) Est. Cost $586.81 Unrealized +13.7%
HD Home Depot Inc/The 0.5%
Value ($000) $134,798 (-16.1%) Shares 391,742 (-1.2%) Est. Cost $395.01 Unrealized -7.7%
MRK Merck & Co Inc 0.5%
Value ($000) $135,153 (+20.7%) Shares 1,275,270 (-3.7%) Est. Cost $96.75 Unrealized -3.6%
LRCX Lam Research Corp 0.4%
Value ($000) $109,472 (+25.2%) Shares 638,680 (-2.0%) Est. Cost $75.16 Unrealized +106.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $44,481 (-33.0%) Shares 219,073 (-21.0%) Est. Cost $223.83 Unrealized -5.6%
CI Cigna Group/The 0.1%
Value ($000) $27,750 (-42.9%) Shares 100,823 (-40.2%) Est. Cost $312.48 Unrealized -10.6%
AMAT Applied Materials Inc 0.4%
Value ($000) $90,805 (+20.2%) Shares 353,341 (-4.2%) Est. Cost $178.47 Unrealized +34.2%
OC Owens Corning 0.0%
Value ($000) $2,093 (-86.6%) Shares 18,700 (-83.0%) Est. Cost $185.28 Unrealized -36.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $12,766 (-50.2%) Shares 57,070 (-44.0%) Est. Cost $277.44 Unrealized -18.8%
SRE Sempra 0.1%
Value ($000) $32,678 (-27.2%) Shares 367,324 (-26.3%) Est. Cost $84.08 Unrealized +7.7%
CVX Chevron Corp 0.5%
Value ($000) $124,077 (-8.4%) Shares 814,097 (-6.6%) Est. Cost $148.33 Unrealized +2.1%
GM General Motors Co 0.2%
Value ($000) $44,126 (+31.7%) Shares 542,624 (-1.3%) Est. Cost $51.67 Unrealized +36.2%
CTVA Corteva Inc 0.1%
Value ($000) $16,870 (-37.4%) Shares 251,676 (-36.9%) Est. Cost $63.79 Unrealized +1.2%
SYY Sysco Corp 0.1%
Value ($000) $26,772 (-27.2%) Shares 363,300 (-18.7%) Est. Cost $73.72 Unrealized +2.4%
RSG Republic Services Inc 0.1%
Value ($000) $19,171 (-34.1%) Shares 90,459 (-28.7%) Est. Cost $210.74 Unrealized +1.8%
PGR Progressive Corp/The 0.2%
Value ($000) $51,708 (-16.0%) Shares 227,068 (-8.9%) Est. Cost $231.94 Unrealized -8.5%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $116,962 (+9.1%) Shares 133,063 (-1.1%) Est. Cost $544.86 Unrealized +49.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $4,711 (-67.1%) Shares 179,000 (-70.4%) Est. Cost $23.92 Unrealized +4.9%
ABT Abbott Laboratories 0.3%
Value ($000) $86,011 (-9.7%) Shares 686,499 (-3.5%) Est. Cost $116.16 Unrealized +9.6%
CME CME Group Inc 0.2%
Value ($000) $42,138 (-15.8%) Shares 154,307 (-16.7%) Est. Cost $228.58 Unrealized +18.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $47,809 (-14.1%) Shares 481,365 (-13.0%) Est. Cost $96.64 Unrealized +2.2%
CTAS Cintas Corp 0.1%
Value ($000) $36,956 (-17.3%) Shares 196,500 (-9.7%) Est. Cost $208.38 Unrealized -9.7%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $21,400 (-25.6%) Shares 372,238 (-22.7%) Est. Cost $51.37 Unrealized +15.8%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $8,190 (-47.1%) Shares 90,300 (-47.3%) Est. Cost $75.38 Unrealized +18.9%
APP AppLovin Corp 0.2%
Value ($000) $61,695 (-10.5%) Shares 91,560 (-4.6%) Est. Cost $271.58 Unrealized +132.0%
CMI Cummins Inc 0.2%
Value ($000) $56,916 (+14.6%) Shares 111,501 (-5.2%) Est. Cost $343.40 Unrealized +35.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $13,201 (-34.6%) Shares 129,468 (-19.6%) Est. Cost $130.11 Unrealized -16.7%
GEN Gen Digital Inc 0.0%
Value ($000) $5,587 (-54.9%) Shares 205,469 (-52.9%) Est. Cost $28.06 Unrealized -4.3%
EXC Exelon Corp 0.2%
Value ($000) $42,724 (-13.5%) Shares 980,144 (-10.7%) Est. Cost $38.10 Unrealized +19.3%
TDG TransDigm Group Inc 0.2%
Value ($000) $42,744 (-13.3%) Shares 32,142 (-14.0%) Est. Cost $1233.50 Unrealized +6.3%
EG Everest Group Ltd 0.0%
Value ($000) $10,581 (-37.0%) Shares 31,181 (-35.0%) Est. Cost $350.63 Unrealized -5.8%
ES Eversource Energy 0.1%
Value ($000) $21,559 (-21.6%) Shares 320,193 (-17.2%) Est. Cost $58.84 Unrealized +18.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $28,996 (+25.7%) Shares 141,098 (-4.0%) Est. Cost $124.43 Unrealized +50.9%
HUBS HubSpot Inc 0.0%
Value ($000) $7,665 (-42.9%) Shares 19,100 (-33.4%) Est. Cost $638.19 Unrealized -35.1%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $22,104 (-20.2%) Shares 43,280 (-8.4%) Est. Cost $474.30 Unrealized +11.1%
DOCU Docusign Inc 0.0%
Value ($000) $11,348 (-32.0%) Shares 165,900 (-28.3%) Est. Cost $79.85 Unrealized -13.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $6,991 (-43.0%) Shares 15,400 (-34.3%) Est. Cost $590.69 Unrealized -19.3%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $16,061 (-24.7%) Shares 72,144 (-23.9%) Est. Cost $201.27 Unrealized +18.2%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $23,418 (-18.1%) Shares 90,490 (-2.0%) Est. Cost $291.12 Unrealized -9.2%
WRB W R Berkley Corp 0.0%
Value ($000) $7,726 (-38.2%) Shares 110,179 (-32.4%) Est. Cost $62.20 Unrealized +16.9%
HSY Hershey Co/The 0.1%
Value ($000) $20,199 (-17.9%) Shares 110,995 (-15.7%) Est. Cost $172.46 Unrealized +5.6%
VLO Valero Energy Corp 0.1%
Value ($000) $34,880 (-10.9%) Shares 214,261 (-6.8%) Est. Cost $129.42 Unrealized +30.4%
PSA Public Storage 0.1%
Value ($000) $14,588 (-20.5%) Shares 56,214 (-11.5%) Est. Cost $309.37 Unrealized -10.4%
DBX Dropbox Inc 0.1%
Value ($000) $19,327 (-16.3%) Shares 695,200 (-9.0%) Est. Cost $27.64 Unrealized +5.4%
XOM Exxon Mobil Corp 0.8%
Value ($000) $211,767 (+1.8%) Shares 1,759,736 (-4.6%) Est. Cost $111.64 Unrealized +3.4%
TWLO Twilio Inc 0.0%
Value ($000) $12,802 (+38.7%) Shares 90,000 (-2.4%) Est. Cost $95.22 Unrealized +30.1%
KO Coca-Cola Co/The 0.5%
Value ($000) $126,512 (+2.8%) Shares 1,809,645 (-1.8%) Est. Cost $63.54 Unrealized +9.2%
GEV GE Vernova Inc 0.3%
Value ($000) $69,416 (+5.2%) Shares 106,210 (-1.0%) Est. Cost $319.00 Unrealized +90.9%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $20,353 (-14.4%) Shares 82,393 (-5.5%) Est. Cost $301.02 Unrealized -16.4%
DHI DR Horton Inc 0.1%
Value ($000) $13,673 (-19.5%) Shares 94,933 (-5.3%) Est. Cost $164.17 Unrealized -7.4%
PCG PG&E Corp 0.1%
Value ($000) $25,229 (-11.5%) Shares 1,565,800 (-17.1%) Est. Cost $19.62 Unrealized -18.8%
TSLA Tesla Inc 1.9%
Value ($000) $485,162 (-0.7%) Shares 1,078,810 (-1.8%) Est. Cost $322.72 Unrealized +37.4%
CEG Constellation Energy Corp 0.2%
Value ($000) $51,568 (-5.4%) Shares 145,974 (-11.9%) Est. Cost $250.47 Unrealized +45.0%
COP ConocoPhillips 0.2%
Value ($000) $51,695 (-5.2%) Shares 552,242 (-4.2%) Est. Cost $101.87 Unrealized -11.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $6,855 (-28.4%) Shares 45,600 (-31.8%) Est. Cost $169.63 Unrealized -13.3%
ATO Atmos Energy Corp 0.1%
Value ($000) $24,668 (-9.7%) Shares 147,159 (-8.0%) Est. Cost $139.26 Unrealized +23.7%
DVA DaVita Inc 0.0%
Value ($000) $954 (-73.1%) Shares 8,400 (-68.6%) Est. Cost $156.63 Unrealized -22.4%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $39,979 (-6.0%) Shares 481,677 (-24.1%) Est. Cost $75.00 Unrealized -0.5%
BG Bunge Global SA 0.0%
Value ($000) $6,185 (-29.0%) Shares 69,399 (-35.3%) Est. Cost $84.21 Unrealized +9.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $11,359 (-17.1%) Shares 560,400 (-10.7%) Est. Cost $22.84 Unrealized -9.9%
POOL Pool Corp 0.0%
Value ($000) $1,638 (-58.4%) Shares 7,160 (-43.6%) Est. Cost $357.03 Unrealized -27.3%
DVN Devon Energy Corp 0.0%
Value ($000) $5,315 (-29.9%) Shares 145,100 (-32.9%) Est. Cost $36.35 Unrealized -4.4%
PCAR PACCAR Inc 0.1%
Value ($000) $30,081 (-6.7%) Shares 271,236 (-17.3%) Est. Cost $103.06 Unrealized -1.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,507 (-21.9%) Shares 195,700 (-18.8%) Est. Cost $38.68 Unrealized +1.7%
LEN Lennar Corp 0.0%
Value ($000) $8,244 (-20.2%) Shares 80,194 (-2.2%) Est. Cost $159.73 Unrealized -24.4%
MCO Moody's Corp 0.2%
Value ($000) $38,917 (+5.6%) Shares 76,181 (-1.5%) Est. Cost $473.21 Unrealized +3.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $9,133 (-18.3%) Shares 88,700 (-23.3%) Est. Cost $95.53 Unrealized +1.9%
HCA HCA Healthcare Inc 0.1%
Value ($000) $31,185 (+6.6%) Shares 66,798 (-2.7%) Est. Cost $347.15 Unrealized +33.6%
TSN Tyson Foods Inc 0.1%
Value ($000) $14,762 (-11.1%) Shares 251,831 (-17.7%) Est. Cost $57.87 Unrealized -5.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,013 (-47.7%) Shares 11,600 (-42.3%) Est. Cost $309.08 Unrealized -46.8%
COR Cencora Inc 0.1%
Value ($000) $38,788 (+4.9%) Shares 114,841 (-2.9%) Est. Cost $247.84 Unrealized +37.4%
IP International Paper Co 0.0%
Value ($000) $6,929 (-20.5%) Shares 175,906 (-6.4%) Est. Cost $51.44 Unrealized -20.6%
JBL Jabil Inc 0.0%
Value ($000) $9,052 (-16.3%) Shares 39,700 (-20.3%) Est. Cost $141.98 Unrealized +50.2%
SNA Snap-on Inc 0.1%
Value ($000) $31,181 (-4.9%) Shares 90,484 (-4.4%) Est. Cost $325.21 Unrealized +4.7%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $17,209 (+9.9%) Shares 153,900 (-5.1%) Est. Cost $90.62 Unrealized +11.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $36,638 (-4.1%) Shares 431,139 (-5.1%) Est. Cost $89.38 Unrealized -2.1%
RVTY Revvity Inc 0.0%
Value ($000) $2,457 (-37.8%) Shares 25,400 (-43.7%) Est. Cost $116.68 Unrealized -17.7%
CPT Camden Property Trust 0.0%
Value ($000) $2,641 (-34.5%) Shares 23,800 (-36.4%) Est. Cost $114.30 Unrealized -9.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $11,805 (-10.4%) Shares 66,100 (-1.9%) Est. Cost $156.19 Unrealized +19.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2,454 (-35.8%) Shares 41,300 (-41.4%) Est. Cost $66.85 Unrealized -18.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $25,176 (+5.7%) Shares 295,322 (-3.6%) Est. Cost $71.54 Unrealized +14.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,896 (-14.6%) Shares 116,514 (-3.6%) Est. Cost $85.61 Unrealized -11.9%
MET MetLife Inc 0.1%
Value ($000) $17,528 (-7.1%) Shares 222,039 (-3.1%) Est. Cost $80.42 Unrealized -1.8%
ILMN Illumina Inc 0.0%
Value ($000) $7,915 (+20.0%) Shares 60,345 (-13.1%) Est. Cost $134.30 Unrealized -12.6%
ALLE Allegion plc 0.0%
Value ($000) $6,448 (-17.0%) Shares 40,500 (-7.5%) Est. Cost $139.88 Unrealized +19.2%
FSLR First Solar Inc 0.1%
Value ($000) $13,270 (+10.8%) Shares 50,800 (-6.4%) Est. Cost $194.69 Unrealized +29.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,403 (-35.0%) Shares 8,280 (-35.8%) Est. Cost $468.18 Unrealized -40.2%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1,332 (-49.0%) Shares 77,600 (-48.0%) Est. Cost $18.87 Unrealized -6.5%
SW Smurfit WestRock PLC 0.0%
Value ($000) $7,083 (-15.3%) Shares 183,171 (-6.7%) Est. Cost $48.69 Unrealized -21.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $18,115 (-6.5%) Shares 54,975 (-1.7%) Est. Cost $310.02 Unrealized +5.3%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $20,167 (+6.5%) Shares 245,879 (-2.5%) Est. Cost $80.45 Unrealized -3.2%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,191 (-49.5%) Shares 9,500 (-24.0%) Est. Cost $160.92 Unrealized -12.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,766 (-29.7%) Shares 31,700 (-38.9%) Est. Cost $97.53 Unrealized -15.7%
WAT Waters Corp 0.0%
Value ($000) $7,958 (+17.0%) Shares 20,952 (-7.7%) Est. Cost $363.93 Unrealized +1.1%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $58,337 (+2.0%) Shares 284,544 (-2.4%) Est. Cost $109.18 Unrealized +82.3%
EBF Ennis Inc 0.0%
Value ($000) $220 (-83.9%) Shares 12,200 (-83.6%) Est. Cost $19.33 Unrealized -11.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $596 (-63.9%) Shares 12,000 (-65.3%) Est. Cost $35.21 Unrealized +38.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $4,811 (-17.7%) Shares 24,300 (-7.6%) Est. Cost $205.99 Unrealized +5.4%
PWR Quanta Services Inc 0.2%
Value ($000) $40,560 (-2.4%) Shares 96,100 (-4.2%) Est. Cost $321.18 Unrealized +36.8%
TFC Truist Financial Corp 0.1%
Value ($000) $22,656 (+4.1%) Shares 460,396 (-3.3%) Est. Cost $42.40 Unrealized +8.0%
DOV Dover Corp 0.0%
Value ($000) $12,237 (+7.3%) Shares 62,679 (-8.3%) Est. Cost $192.99 Unrealized -5.8%
GWW WW Grainger Inc 0.1%
Value ($000) $20,978 (-3.6%) Shares 20,790 (-8.9%) Est. Cost $1111.82 Unrealized -12.9%
NTGR NETGEAR Inc 0.0%
Value ($000) $145 (-84.2%) Shares 5,900 (-79.1%) Est. Cost $24.87 Unrealized +15.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $2,079 (-25.4%) Shares 12,500 (-1.6%) Est. Cost $153.25 Unrealized +18.0%
ALGN Align Technology Inc 0.0%
Value ($000) $2,358 (-21.9%) Shares 15,100 (-37.3%) Est. Cost $222.61 Unrealized -35.6%
QCOM QUALCOMM Inc 0.4%
Value ($000) $103,786 (+0.6%) Shares 606,759 (-2.1%) Est. Cost $159.22 Unrealized +7.3%
CORZ Core Scientific Inc 0.0%
Value ($000) $957 (-40.4%) Shares 65,700 (-26.5%) Est. Cost $12.01 Unrealized +45.1%
LEVI Levi Strauss & Co 0.0%
Value ($000) $782 (-45.0%) Shares 37,700 (-38.2%) Est. Cost $16.78 Unrealized +27.4%
VRNS Varonis Systems Inc 0.0%
Value ($000) $784 (-44.8%) Shares 23,900 (-3.2%) Est. Cost $51.88 Unrealized -19.1%
DNOW DNOW Inc 0.0%
Value ($000) $519 (-54.8%) Shares 39,176 (-48.0%) Est. Cost $13.77 Unrealized +1.9%
SLB SLB Ltd 0.1%
Value ($000) $25,365 (+2.5%) Shares 656,026 (-8.1%) Est. Cost $39.29 Unrealized -8.2%
TIGO Millicom International Cellular S.A. 0.0%
Value ($000) $6,913 (+9.7%) Shares 124,697 (-3.9%) Est. Cost $30.40 Unrealized +65.6%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,052 (-36.7%) Shares 22,000 (-30.2%) Est. Cost $53.19 Unrealized -8.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $783 (-43.4%) Shares 19,400 (-39.8%) Est. Cost $52.95 Unrealized -23.4%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $103 (-85.4%) Shares 5,200 (-85.8%) Est. Cost $28.88 Unrealized -34.3%
MAN ManpowerGroup Inc 0.0%
Value ($000) $297 (-66.8%) Shares 10,000 (-57.6%) Est. Cost $57.53 Unrealized -45.7%
SR Spire Inc 0.0%
Value ($000) $2,460 (-19.3%) Shares 29,500 (-20.5%) Est. Cost $70.55 Unrealized
SM SM Energy Co 0.0%
Value ($000) $468 (-55.3%) Shares 24,800 (-40.8%) Est. Cost $37.60 Unrealized -46.8%
SNDR Schneider National Inc 0.0%
Value ($000) $314 (-64.4%) Shares 11,800 (-71.6%) Est. Cost $27.53 Unrealized -14.2%
BALL Ball Corp 0.0%
Value ($000) $4,858 (-10.4%) Shares 91,706 (-14.7%) Est. Cost $60.05 Unrealized -18.3%
GE General Electric Company 0.4%
Value ($000) $99,868 (+0.6%) Shares 323,893 (-1.8%) Est. Cost $177.15 Unrealized +69.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $320 (-62.0%) Shares 41,268 (-40.3%) Est. Cost $13.28 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $3,485 (+16.5%) Shares 20,500 (-9.7%) Est. Cost $115.50 Unrealized +32.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $806 (-37.2%) Shares 13,200 (-18.0%) Est. Cost $82.85 Unrealized -10.4%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $23,613 (-1.9%) Shares 110,626 (-7.8%) Est. Cost $192.47 Unrealized +6.7%
LZ Legalzoom.com Inc 0.0%
Value ($000) $265 (-62.8%) Shares 26,700 (-61.1%) Est. Cost $8.24 Unrealized +20.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $310 (-58.0%) Shares 6,700 (-68.2%) Est. Cost $32.86 Unrealized +27.3%
DK Delek US Holdings Inc 0.0%
Value ($000) $390 (-51.8%) Shares 13,150 (-47.5%) Est. Cost $16.71 Unrealized +113.1%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $2,438 (-14.6%) Shares 7,960 (-5.2%) Est. Cost $165.95 Unrealized +107.6%
IT Gartner Inc 0.0%
Value ($000) $6,759 (-5.8%) Shares 26,790 (-1.8%) Est. Cost $512.45 Unrealized -53.0%
LYFT Lyft Inc 0.0%
Value ($000) $2,096 (-16.3%) Shares 108,200 (-4.9%) Est. Cost $14.64 Unrealized +41.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,814 (+29.0%) Shares 34,700 (-2.5%) Est. Cost $52.16 Unrealized -10.4%
HRB H&R Block Inc 0.0%
Value ($000) $1,995 (-16.8%) Shares 45,400 (-3.6%) Est. Cost $56.22 Unrealized -17.4%
INGR Ingredion Inc 0.0%
Value ($000) $2,547 (-13.5%) Shares 23,100 (-4.1%) Est. Cost $138.78 Unrealized -18.7%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $829 (+90.9%) Shares 15,300 (-4.4%) Est. Cost $33.24 Unrealized +19.5%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $862 (-30.2%) Shares 33,300 (-30.5%) Est. Cost $21.25 Unrealized +11.9%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $516 (-41.9%) Shares 22,200 (-30.0%) Est. Cost $30.50 Unrealized -14.0%
PBF PBF Energy Inc 0.0%
Value ($000) $502 (-42.3%) Shares 18,500 (-35.8%) Est. Cost $29.67 Unrealized +7.9%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $632 (+133.0%) Shares 17,800 (-5.8%) Est. Cost $8.19 Unrealized +243.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $958 (-26.6%) Shares 63,200 (-4.8%) Est. Cost $28.38 Unrealized -42.1%
PLPC Preformed Line Products Co 0.0%
Value ($000) $124 (-73.7%) Shares 600 (-75.0%) Est. Cost $129.78 Unrealized +64.1%
GKOS Glaukos Corp 0.0%
Value ($000) $1,378 (+33.0%) Shares 12,200 (-3.9%) Est. Cost $131.37 Unrealized -27.3%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $104 (-76.6%) Shares 1,700 (-72.1%) Est. Cost $105.79 Unrealized -39.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $2,151 (-13.4%) Shares 5,340 (-16.6%) Est. Cost $322.46 Unrealized +26.2%
TNET TriNet Group Inc 0.0%
Value ($000) $1,259 (-20.9%) Shares 21,300 (-10.5%) Est. Cost $80.75 Unrealized -26.8%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,082 (-23.4%) Shares 13,400 (-15.7%) Est. Cost $105.80 Unrealized -20.1%
IIIN Insteel Industries Inc 0.0%
Value ($000) $133 (-70.8%) Shares 4,200 (-64.7%) Est. Cost $33.77 Unrealized -5.4%
UGI UGI Corp 0.0%
Value ($000) $3,446 (+10.3%) Shares 91,300 (-2.0%) Est. Cost $27.80 Unrealized +27.4%
KFRC Kforce Inc 0.0%
Value ($000) $309 (-50.9%) Shares 10,000 (-52.4%) Est. Cost $55.45 Unrealized -47.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $2,364 (+15.3%) Shares 8,200 (-4.7%) Est. Cost $185.78 Unrealized +39.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,445 (+27.6%) Shares 54,800 (-17.2%) Est. Cost $15.62 Unrealized +25.9%
ETSY Etsy Inc 0.0%
Value ($000) $1,369 (-18.5%) Shares 24,700 (-2.4%) Est. Cost $52.92 Unrealized +15.3%
LSTR Landstar System Inc 0.0%
Value ($000) $1,063 (-22.5%) Shares 7,400 (-33.9%) Est. Cost $153.81 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $333 (-47.2%) Shares 23,800 (-36.0%) Est. Cost $11.63 Unrealized +35.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $1,436 (-17.2%) Shares 13,100 (-3.0%) Est. Cost $100.71 Unrealized +19.7%
VIRT Virtu Financial Inc 0.0%
Value ($000) $570 (-34.2%) Shares 17,100 (-29.9%) Est. Cost $34.40 Unrealized -0.6%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $265 (-52.2%) Shares 18,700 (-16.5%) Est. Cost $40.73 Unrealized -53.5%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $780 (-27.0%) Shares 23,900 (-2.8%) Est. Cost $38.90 Unrealized -4.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,001 (-22.2%) Shares 28,500 (-4.4%) Est. Cost $23.12 Unrealized +60.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $727 (-28.0%) Shares 35,500 (-1.9%) Est. Cost $30.96 Unrealized -20.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $171 (-62.2%) Shares 4,700 (-54.8%) Est. Cost $64.06 Unrealized -41.5%
LBRT Liberty Energy Inc 0.0%
Value ($000) $641 (-29.7%) Shares 34,700 (-53.0%) Est. Cost $16.90 Unrealized -1.2%
RES RPC Inc 0.0%
Value ($000) $103 (-72.2%) Shares 19,000 (-75.6%) Est. Cost $5.50 Unrealized -6.4%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $194 (-57.7%) Shares 21,600 (-18.8%) Est. Cost $14.54 Unrealized -5.3%
FIVE Five Below Inc 0.0%
Value ($000) $2,223 (+13.1%) Shares 11,800 (-7.1%) Est. Cost $97.31 Unrealized +67.1%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1,110 (+27.6%) Shares 15,000 (-3.8%) Est. Cost $55.59 Unrealized +18.1%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1,177 (-16.5%) Shares 54,800 (-3.5%) Est. Cost $20.53 Unrealized +12.4%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $521 (-30.3%) Shares 6,400 (-3.0%) Est. Cost $170.12 Unrealized -44.9%
CVCO Cavco Industries Inc 0.0%
Value ($000) $992 (-18.6%) Shares 1,680 (-20.0%) Est. Cost $470.03 Unrealized +20.5%
ASH Ashland Inc 0.0%
Value ($000) $569 (-28.4%) Shares 9,700 (-41.6%) Est. Cost $74.81 Unrealized -29.7%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,236 (+22.3%) Shares 595 (-1.7%) Est. Cost $1872.03 Unrealized +4.5%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $688 (+47.6%) Shares 18,000 (-7.7%) Est. Cost $17.43 Unrealized +86.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $439 (-33.5%) Shares 7,300 (-7.6%) Est. Cost $100.60 Unrealized -29.9%
NGVT Ingevity Corp 0.0%
Value ($000) $4,817 (+4.8%) Shares 81,400 (-2.3%) Est. Cost $41.59 Unrealized +30.5%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $787 (-21.8%) Shares 39,358 (-9.0%) Est. Cost $25.27 Unrealized -15.0%
Dayforce Inc 0.0%
Value ($000) $2,082 (-9.5%) Shares 30,100 (-9.9%) Est. Cost $72.36 Unrealized -4.9%
M Macy's Inc 0.0%
Value ($000) $1,268 (+20.5%) Shares 57,100 (-1.9%) Est. Cost $15.59 Unrealized +31.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $537 (-27.8%) Shares 87,965 (-38.8%) Est. Cost $6.96 Unrealized -14.3%
S SentinelOne Inc 0.0%
Value ($000) $974 (-17.5%) Shares 64,900 (-3.1%) Est. Cost $24.34 Unrealized -32.7%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $1,155 (+21.4%) Shares 15,200 (-1.9%) Est. Cost $43.52 Unrealized +67.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $345 (-37.0%) Shares 17,600 (-11.6%) Est. Cost $30.85 Unrealized -32.7%
LOAR Loar Holdings Inc 0.0%
Value ($000) $782 (-20.5%) Shares 11,500 (-6.5%) Est. Cost $81.04 Unrealized -10.0%
ITT ITT Inc 0.0%
Value ($000) $3,019 (-6.2%) Shares 17,400 (-3.3%) Est. Cost $149.25 Unrealized +20.0%
AR Antero Resources Corp 0.0%
Value ($000) $3,715 (-5.0%) Shares 107,800 (-7.5%) Est. Cost $32.74 Unrealized +3.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $958 (+25.0%) Shares 33,400 (-3.7%) Est. Cost $27.37 Unrealized -3.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $2,638 (-6.3%) Shares 29,300 (-3.0%) Est. Cost $93.15 Unrealized -1.5%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,056 (-14.2%) Shares 22,600 (-6.6%) Est. Cost $65.51 Unrealized -25.7%
ORA Ormat Technologies Inc 0.0%
Value ($000) $8,164 (+2.2%) Shares 73,900 (-11.0%) Est. Cost $76.42 Unrealized +43.1%
MGRC McGrath RentCorp 0.0%
Value ($000) $1,186 (-12.9%) Shares 11,300 (-2.6%) Est. Cost $115.86 Unrealized -6.4%
MUSA Murphy USA Inc 0.0%
Value ($000) $2,082 (-7.5%) Shares 5,160 (-11.0%) Est. Cost $501.90 Unrealized -23.6%
LNN Lindsay Corp 0.0%
Value ($000) $660 (-20.4%) Shares 5,600 (-5.1%) Est. Cost $131.83 Unrealized -9.1%
WAY Waystar Holding Corp 0.0%
Value ($000) $799 (-16.4%) Shares 24,400 (-3.2%) Est. Cost $35.77 Unrealized -0.4%
HUBG Hub Group Inc 0.0%
Value ($000) $558 (-21.7%) Shares 13,100 (-36.7%) Est. Cost $46.28 Unrealized -17.8%
SITC SITE Centers Corp 0.0%
Value ($000) $166 (-48.1%) Shares 25,900 (-27.2%) Est. Cost $13.17 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,486 (-9.2%) Shares 30,900 (-1.3%) Est. Cost $51.51 Unrealized -5.1%
MORN Morningstar Inc 0.0%
Value ($000) $1,173 (-11.3%) Shares 5,400 (-5.3%) Est. Cost $340.14 Unrealized -36.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $7,825 (+1.9%) Shares 144,500 (-7.2%) Est. Cost $66.65 Unrealized -23.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $766 (-15.4%) Shares 13,900 (-19.7%) Est. Cost $80.72 Unrealized -34.0%
WU Western Union Co/The 0.0%
Value ($000) $1,132 (+13.8%) Shares 121,600 (-2.3%) Est. Cost $10.54 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $434 (+45.6%) Shares 18,200 (-16.9%) Est. Cost $13.49 Unrealized +51.3%
LPG Dorian LPG Ltd 0.0%
Value ($000) $470 (-22.0%) Shares 19,330 (-4.4%) Est. Cost $28.16 Unrealized -6.9%
PZZA Papa John's International Inc 0.0%
Value ($000) $269 (-32.6%) Shares 7,000 (-15.7%) Est. Cost $45.83 Unrealized -5.5%
LCII LCI Industries 0.0%
Value ($000) $631 (+25.4%) Shares 5,200 (-3.7%) Est. Cost $106.54 Unrealized -0.7%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $815 (+18.6%) Shares 29,600 (-3.6%) Est. Cost $12.85 Unrealized +96.6%
OGS ONE Gas Inc 0.0%
Value ($000) $1,978 (-6.0%) Shares 25,600 (-1.5%) Est. Cost $73.28 Unrealized +9.7%
JBGS JBG SMITH Properties 0.0%
Value ($000) $226 (-35.6%) Shares 13,200 (-16.5%) Est. Cost $15.52 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $279 (-30.9%) Shares 24,700 (-8.2%) Est. Cost $35.08 Unrealized -64.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $538 (+30.1%) Shares 35,100 (-4.6%) Est. Cost $13.79 Unrealized -2.2%
PJT PJT Partners Inc 0.0%
Value ($000) $1,120 (-10.0%) Shares 6,700 (-4.3%) Est. Cost $153.18 Unrealized +11.5%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $1,631 (+8.1%) Shares 28,300 (-2.7%) Est. Cost $50.45 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $1,531 (+8.7%) Shares 10,300 (-2.8%) Est. Cost $137.88 Unrealized -4.8%
BBT Beacon Financial Corp 0.0%
Value ($000) $475 (-20.2%) Shares 18,018 (-28.3%) Est. Cost $25.90 Unrealized -3.7%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $213 (-35.9%) Shares 20,200 (-34.8%) Est. Cost $13.24 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $550 (-17.8%) Shares 13,000 (-10.3%) Est. Cost $52.05 Unrealized -16.1%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $317 (-27.3%) Shares 27,700 (-24.9%) Est. Cost $10.93 Unrealized -0.1%
ANDE Andersons Inc/The 0.0%
Value ($000) $590 (-15.8%) Shares 11,100 (-36.9%) Est. Cost $43.30 Unrealized +12.6%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $311 (-26.0%) Shares 6,300 (-6.0%) Est. Cost $67.42 Unrealized -15.0%
VCYT Veracyte Inc 0.0%
Value ($000) $703 (+18.4%) Shares 16,700 (-3.5%) Est. Cost $36.86 Unrealized +9.4%
SEB Seaboard Corp 0.0%
Value ($000) $1,222 (-8.2%) Shares 275 (-24.7%) Est. Cost $2740.69 Unrealized +44.3%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $891 (-10.5%) Shares 28,300 (-3.4%) Est. Cost $40.73 Unrealized -20.2%
IPGP IPG Photonics Corp 0.0%
Value ($000) $387 (-21.3%) Shares 5,400 (-12.9%) Est. Cost $77.06 Unrealized +5.9%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $2,889 (+3.7%) Shares 14,200 (-2.1%) Est. Cost $218.04 Unrealized -11.3%
SHOO Steven Madden Ltd 0.0%
Value ($000) $643 (+19.0%) Shares 15,450 (-4.3%) Est. Cost $40.98 Unrealized -6.2%
WFRD Weatherford International PLC 0.0%
Value ($000) $1,197 (+9.4%) Shares 15,300 (-4.4%) Est. Cost $79.56 Unrealized -8.8%
FIVN Five9 Inc 0.0%
Value ($000) $297 (-24.3%) Shares 14,800 (-8.6%) Est. Cost $34.82 Unrealized -39.0%
KMT Kennametal Inc 0.0%
Value ($000) $438 (+27.5%) Shares 15,400 (-6.1%) Est. Cost $22.92 Unrealized +10.5%
CASS Cass Information Systems Inc 0.0%
Value ($000) $291 (-24.4%) Shares 7,000 (-28.4%) Est. Cost $41.05 Unrealized -1.3%
BKE Buckle Inc/The 0.0%
Value ($000) $700 (-11.6%) Shares 13,100 (-3.0%) Est. Cost $41.65 Unrealized +25.6%
LAUR Laureate Education Inc 0.0%
Value ($000) $1,798 (+5.4%) Shares 53,400 (-1.3%) Est. Cost $17.70 Unrealized +74.4%
TBBK Bancorp Inc/The 0.0%
Value ($000) $628 (-12.7%) Shares 9,300 (-3.1%) Est. Cost $54.28 Unrealized +27.1%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $135 (-40.0%) Shares 7,300 (-42.1%) Est. Cost $14.74 Unrealized +19.2%
AER AerCap Holdings NV 0.1%
Value ($000) $20,457 (-0.4%) Shares 142,300 (-16.2%) Est. Cost $95.75 Unrealized +38.3%
SCHL Scholastic Corp 0.0%
Value ($000) $145 (-37.6%) Shares 4,900 (-42.4%) Est. Cost $24.29 Unrealized +17.1%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $210 (-29.3%) Shares 89,300 (-7.9%) Est. Cost $3.42 Unrealized -20.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $387 (-17.9%) Shares 11,000 (-17.3%) Est. Cost $16.88 Unrealized +135.5%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $586 (-12.4%) Shares 57,600 (-6.0%) Est. Cost $10.50 Unrealized -2.0%
WCC WESCO International Inc 0.0%
Value ($000) $2,639 (+3.2%) Shares 10,786 (-10.8%) Est. Cost $186.45 Unrealized +31.4%
EVER EverQuote Inc 0.0%
Value ($000) $632 (+14.6%) Shares 23,400 (-2.9%) Est. Cost $22.99 Unrealized +5.4%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $154 (-34.2%) Shares 9,800 (-23.4%) Est. Cost $19.07 Unrealized -11.4%
REAL RealReal Inc/The 0.0%
Value ($000) $330 (+31.5%) Shares 20,900 (-11.4%) Est. Cost $7.52 Unrealized +73.6%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $103 (-43.5%) Shares 6,000 (-14.3%) Est. Cost $29.68 Unrealized -31.1%
BILL BILL Holdings Inc 0.0%
Value ($000) $1,004 (-7.1%) Shares 18,400 (-9.8%) Est. Cost $72.04 Unrealized -28.7%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3,213 (+2.4%) Shares 5,720 (-6.2%) Est. Cost $339.10 Unrealized +67.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $277 (-21.5%) Shares 28,000 (-17.9%) Est. Cost $9.27 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value ($000) $413 (-15.3%) Shares 14,446 (-12.7%) Est. Cost $38.12 Unrealized -28.9%
IAC IAC Inc 0.0%
Value ($000) $993 (+8.0%) Shares 25,400 (-5.9%) Est. Cost $38.72 Unrealized -9.6%
KN Knowles Corp 0.0%
Value ($000) $392 (-15.5%) Shares 18,300 (-8.0%) Est. Cost $18.87 Unrealized +20.8%
AGCO AGCO Corp 0.0%
Value ($000) $1,460 (-4.6%) Shares 14,000 (-2.1%) Est. Cost $95.27 Unrealized +11.2%
LC LendingClub Corp 0.0%
Value ($000) $463 (+17.9%) Shares 24,440 (-5.4%) Est. Cost $14.52 Unrealized +21.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1,437 (-4.6%) Shares 8,900 (-1.1%) Est. Cost $179.84 Unrealized -6.2%
ALG Alamo Group Inc 0.0%
Value ($000) $369 (-15.9%) Shares 2,200 (-4.3%) Est. Cost $189.04 Unrealized -8.1%
MQ Marqeta Inc 0.0%
Value ($000) $377 (-15.5%) Shares 79,400 (-6.0%) Est. Cost $4.44 Unrealized +8.3%
AYI Acuity Inc 0.0%
Value ($000) $8,231 (+0.8%) Shares 22,860 (-3.5%) Est. Cost $308.66 Unrealized +17.0%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $189 (-26.5%) Shares 12,500 (-23.8%) Est. Cost $17.67 Unrealized -4.6%
FIGS Figs Inc 0.0%
Value ($000) $226 (+42.0%) Shares 19,900 (-16.4%) Est. Cost $5.83 Unrealized +60.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $339 (-16.1%) Shares 10,000 (-17.4%) Est. Cost $31.55 Unrealized +6.3%
SVV Savers Value Village Inc 0.0%
Value ($000) $78 (-45.3%) Shares 8,300 (-22.4%) Est. Cost $10.68 Unrealized -3.8%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $340 (-15.8%) Shares 2,800 (-6.7%) Est. Cost $104.81 Unrealized +20.4%
STGW Stagwell Inc 0.0%
Value ($000) $124 (-33.7%) Shares 25,400 (-23.7%) Est. Cost $6.18 Unrealized -15.8%
UHAL U-Haul Holding Co 0.0%
Value ($000) $86 (-42.2%) Shares 1,700 (-34.6%) Est. Cost $72.51 Unrealized -26.6%
NEXT NextDecade Corp 0.0%
Value ($000) $132 (-32.1%) Shares 25,100 (-12.5%) Est. Cost $6.40 Unrealized -6.9%
CASH Pathward Financial Inc 0.0%
Value ($000) $568 (-9.7%) Shares 8,000 (-5.9%) Est. Cost $76.11 Unrealized -5.9%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $121 (-33.5%) Shares 4,100 (-34.9%) Est. Cost $29.66 Unrealized -5.9%
JOE St Joe Co/The 0.0%
Value ($000) $475 (+14.3%) Shares 8,000 (-4.8%) Est. Cost $51.57 Unrealized +8.6%
TPC Tutor Perini Corp 0.0%
Value ($000) $637 (-8.4%) Shares 9,500 (-10.4%) Est. Cost $29.19 Unrealized +124.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $119 (-32.8%) Shares 5,200 (-13.3%) Est. Cost $26.58 Unrealized -8.4%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,653 (-3.4%) Shares 123,687 (-11.3%) Est. Cost $11.74 Unrealized +7.6%
CXM Sprinklr Inc 0.0%
Value ($000) $201 (-22.4%) Shares 25,800 (-23.0%) Est. Cost $8.14 Unrealized -6.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $777 (+8.0%) Shares 17,600 (-18.9%) Est. Cost $38.53 Unrealized -0.2%
RVLV Revolve Group Inc 0.0%
Value ($000) $260 (+28.3%) Shares 8,600 (-9.5%) Est. Cost $28.47 Unrealized -15.1%
TNL Travel Leisure Co 0.0%
Value ($000) $1,009 (+6.0%) Shares 14,300 (-10.6%) Est. Cost $48.21 Unrealized +35.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $346 (-13.6%) Shares 38,400 (-9.4%) Est. Cost $11.73 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $363 (-12.5%) Shares 42,170 (-17.3%) Est. Cost $7.50 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $422 (+13.7%) Shares 33,500 (-9.7%) Est. Cost $8.17 Unrealized +40.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,905 (-2.6%) Shares 21,200 (-8.2%) Est. Cost $86.45 Unrealized -0.2%
STBA S&T Bancorp Inc 0.0%
Value ($000) $319 (-13.5%) Shares 8,100 (-17.3%) Est. Cost $39.62 Unrealized -2.6%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $427 (-10.3%) Shares 7,900 (-3.7%) Est. Cost $54.91 Unrealized -0.4%
RLI RLI Corp 0.0%
Value ($000) $1,164 (-4.0%) Shares 18,200 (-2.2%) Est. Cost $75.14 Unrealized -18.2%
IESC IES Holdings Inc 0.0%
Value ($000) $747 (-6.1%) Shares 1,920 (-4.0%) Est. Cost $250.78 Unrealized +60.3%
TDOC Teladoc Health Inc 0.0%
Value ($000) $264 (-15.3%) Shares 37,700 (-6.5%) Est. Cost $9.31 Unrealized -15.9%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $959 (-4.7%) Shares 33,100 (-12.4%) Est. Cost $29.21 Unrealized -2.5%
CBZ CBIZ Inc 0.0%
Value ($000) $520 (-8.3%) Shares 10,300 (-3.7%) Est. Cost $74.31 Unrealized -29.3%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $503 (-8.5%) Shares 6,300 (-10.0%) Est. Cost $67.92 Unrealized +19.5%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $92 (-33.4%) Shares 11,200 (-27.7%) Est. Cost $5.73 Unrealized +57.7%
Hillenbrand Inc 0.0%
Value ($000) $476 (+10.7%) Shares 15,000 (-5.7%) Est. Cost $28.96 Unrealized
PLSE Pulse Biosciences Inc 0.0%
Value ($000) $59 (-43.5%) Shares 4,300 (-27.1%) Est. Cost $16.59 Unrealized -6.1%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $953 (-4.5%) Shares 54,100 (-1.8%) Est. Cost $16.22 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $654 (-6.4%) Shares 6,100 (-4.7%) Est. Cost $84.18 Unrealized +22.9%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $709 (-5.8%) Shares 45,900 (-7.8%) Est. Cost $15.22 Unrealized +3.8%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $407 (-9.2%) Shares 2,400 (-25.0%) Est. Cost $147.76 Unrealized -8.6%
AAT American Assets Trust Inc 0.0%
Value ($000) $197 (-17.2%) Shares 10,400 (-11.1%) Est. Cost $24.79 Unrealized
AMPL Amplitude Inc 0.0%
Value ($000) $226 (-15.1%) Shares 19,500 (-21.4%) Est. Cost $10.65 Unrealized -1.2%
DEA Easterly Government Properties Inc 0.0%
Value ($000) $195 (-16.6%) Shares 9,199 (-9.8%) Est. Cost $13.74 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $241 (+19.0%) Shares 6,200 (-30.3%) Est. Cost $25.78 Unrealized +25.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $107 (-26.0%) Shares 10,000 (-14.5%) Est. Cost $15.46 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $551 (+7.3%) Shares 12,300 (-3.9%) Est. Cost $41.35 Unrealized +1.6%
HESM Hess Midstream LP 0.0%
Value ($000) $973 (-3.6%) Shares 28,200 (-3.4%) Est. Cost $32.37 Unrealized +0.8%
AVO Mission Produce Inc 0.0%
Value ($000) $114 (-23.7%) Shares 9,800 (-21.0%) Est. Cost $12.16 Unrealized -1.5%
BELFB Bel Fuse Inc 0.0%
Value ($000) $373 (+10.3%) Shares 2,200 (-8.3%) Est. Cost $79.30 Unrealized +96.9%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $260 (+15.4%) Shares 8,200 (-14.6%) Est. Cost $10.70 Unrealized +181.0%
CARG Cargurus Inc 0.0%
Value ($000) $1,012 (-3.2%) Shares 26,400 (-6.0%) Est. Cost $34.30 Unrealized +5.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $408 (-7.4%) Shares 6,700 (-5.6%) Est. Cost $75.80 Unrealized -22.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $9,638 (+0.3%) Shares 70,209 (-1.1%) Est. Cost $99.08 Unrealized +32.0%
MXL MaxLinear Inc 0.0%
Value ($000) $322 (-8.8%) Shares 18,500 (-15.9%) Est. Cost $14.88 Unrealized +9.4%
IE Ivanhoe Electric Inc / US 0.0%
Value ($000) $318 (+10.2%) Shares 19,900 (-13.5%) Est. Cost $8.31 Unrealized +72.1%
MCY Mercury General Corp 0.0%
Value ($000) $555 (+5.6%) Shares 5,900 (-4.8%) Est. Cost $70.77 Unrealized +22.6%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $552 (-5.0%) Shares 108,700 (-3.8%) Est. Cost $4.15 Unrealized
TMC TMC the metals co Inc 0.0%
Value ($000) $271 (-9.5%) Shares 43,900 (-6.6%) Est. Cost $3.83 Unrealized +83.1%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $308 (-8.4%) Shares 8,100 (-6.9%) Est. Cost $42.06 Unrealized -10.9%
CNX CNX Resources Corp 0.0%
Value ($000) $2,044 (-1.3%) Shares 55,600 (-13.8%) Est. Cost $36.45 Unrealized -1.7%
SRCE 1st Source Corp 0.0%
Value ($000) $244 (-10.0%) Shares 3,900 (-11.4%) Est. Cost $59.30 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $246 (+12.3%) Shares 10,570 (-1.9%) Est. Cost $26.16 Unrealized -12.4%
IRMD iRadimed Corp 0.0%
Value ($000) $175 (+17.2%) Shares 1,800 (-14.3%) Est. Cost $51.73 Unrealized +65.0%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $96 (-20.9%) Shares 45,500 (-21.3%) Est. Cost $2.21 Unrealized -11.5%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1,060 (-2.3%) Shares 11,100 (-2.6%) Est. Cost $101.73 Unrealized -6.5%
NVST Envista Holdings Corp 0.0%
Value ($000) $766 (+3.4%) Shares 35,300 (-3.0%) Est. Cost $19.53 Unrealized +5.0%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $122 (-15.0%) Shares 3,300 (-29.8%) Est. Cost $27.02 Unrealized
CTLP Cantaloupe Inc 0.0%
Value ($000) $132 (-14.1%) Shares 12,400 (-14.5%) Est. Cost $8.95 Unrealized +18.4%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $112 (+23.3%) Shares 9,400 (-26.6%) Est. Cost $11.44 Unrealized -18.1%
SONO Sonos Inc 0.0%
Value ($000) $407 (+5.2%) Shares 23,200 (-5.3%) Est. Cost $13.35 Unrealized +30.7%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $326 (+6.4%) Shares 15,556 (-6.6%) Est. Cost $18.01 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $506 (+3.8%) Shares 57,709 (-11.4%) Est. Cost $9.18 Unrealized -14.2%
ARHS Arhaus Inc 0.0%
Value ($000) $122 (-12.9%) Shares 10,900 (-17.4%) Est. Cost $9.15 Unrealized +13.5%
STAG STAG Industrial Inc 0.0%
Value ($000) $1,471 (+1.1%) Shares 39,900 (-2.9%) Est. Cost $34.18 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $723 (-2.1%) Shares 12,700 (-3.1%) Est. Cost $52.68 Unrealized +4.1%
FCN FTI Consulting Inc 0.0%
Value ($000) $1,179 (+1.3%) Shares 6,900 (-4.2%) Est. Cost $201.86 Unrealized -18.3%
YOU Clear Secure Inc 0.0%
Value ($000) $1,038 (+1.3%) Shares 29,600 (-3.6%) Est. Cost $29.06 Unrealized +16.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $1,111 (+1.1%) Shares 12,600 (-4.5%) Est. Cost $98.39 Unrealized -13.5%
ELME Elme Communities 0.0%
Value ($000) $325 (-3.4%) Shares 18,700 (-5.6%) Est. Cost $15.53 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $352 (-3.2%) Shares 62,000 (-8.3%) Est. Cost $6.22 Unrealized -11.4%
HLIO Helios Technologies Inc 0.0%
Value ($000) $374 (-2.9%) Shares 7,000 (-5.4%) Est. Cost $49.08 Unrealized +9.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $167 (+6.5%) Shares 17,600 (-41.3%) Est. Cost $8.23 Unrealized +5.6%
LQDT Liquidity Services Inc 0.0%
Value ($000) $161 (-5.5%) Shares 5,300 (-14.5%) Est. Cost $25.48 Unrealized +5.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1,238 (+0.7%) Shares 26,800 (-1.5%) Est. Cost $40.55 Unrealized +11.6%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $190 (-4.4%) Shares 14,500 (-12.7%) Est. Cost $11.85 Unrealized +4.0%
VCEL Vericel Corp 0.0%
Value ($000) $385 (-2.1%) Shares 10,700 (-14.4%) Est. Cost $47.44 Unrealized -22.6%
HUN Huntsman Corp 0.0%
Value ($000) $352 (+2.3%) Shares 35,200 (-8.1%) Est. Cost $19.40 Unrealized -52.8%
ECVT Ecovyst Inc 0.0%
Value ($000) $236 (-2.9%) Shares 24,300 (-12.6%) Est. Cost $7.72 Unrealized +13.1%
PLNT Planet Fitness Inc 0.0%
Value ($000) $2,018 (-0.3%) Shares 18,600 (-4.6%) Est. Cost $92.14 Unrealized +11.7%
KURA Kura Oncology Inc 0.0%
Value ($000) $162 (-3.6%) Shares 15,600 (-17.9%) Est. Cost $9.08 Unrealized +15.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $659 (-0.9%) Shares 11,930 (-3.2%) Est. Cost $54.21 Unrealized +0.9%
OSIS OSI Systems Inc 0.0%
Value ($000) $867 (-0.6%) Shares 3,400 (-2.9%) Est. Cost $164.50 Unrealized +58.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,474 (-0.3%) Shares 61,000 (-3.5%) Est. Cost $19.85 Unrealized +14.2%
AD Array Digital Infrastructure Inc 0.0%
Value ($000) $316 (-1.2%) Shares 5,900 (-7.8%) Est. Cost $36.48 Unrealized +12.2%
BFST Business First Bancshares Inc 0.0%
Value ($000) $165 (-1.8%) Shares 6,300 (-11.3%) Est. Cost $24.87 Unrealized +0.9%
PRAA PRA Group Inc 0.0%
Value ($000) $149 (-1.8%) Shares 8,400 (-14.3%) Est. Cost $19.56 Unrealized -20.4%
INVX Innovex International Inc 0.0%
Value ($000) $177 (-1.5%) Shares 8,100 (-16.5%) Est. Cost $15.57 Unrealized +34.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,406 (+0.2%) Shares 20,200 (-3.8%) Est. Cost $73.45 Unrealized -8.8%
MAT Mattel Inc 0.0%
Value ($000) $1,359 (-0.2%) Shares 68,500 (-15.3%) Est. Cost $18.90 Unrealized +2.2%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1,307 (-0.2%) Shares 22,100 (-3.5%) Est. Cost $59.41 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $913 (-0.3%) Shares 29,200 (-9.3%) Est. Cost $29.13 Unrealized +1.7%

Unchanged Positions (707)

GOOGL Alphabet Inc 2.9%
Value ($000) $745,303 Shares 2,381,160 Est. Cost $175.89 Unrealized +62.4%
GOOG Alphabet Inc 2.3%
Value ($000) $589,448 Shares 1,878,420 Est. Cost $177.02 Unrealized +61.8%
AAPL Apple Inc 6.1%
Value ($000) $1,581,465 Shares 5,817,204 Est. Cost $234.51 Unrealized +14.4%
MU Micron Technology Inc 0.4%
Value ($000) $116,089 Shares 406,605 Est. Cost $100.73 Unrealized +127.7%
AMZN Amazon.com Inc 3.1%
Value ($000) $796,860 Shares 3,452,300 Est. Cost $204.52 Unrealized +11.9%
JNJ Johnson & Johnson 0.8%
Value ($000) $219,949 Shares 1,062,814 Est. Cost $149.72 Unrealized +31.6%
MSTR Strategy Inc 0.1%
Value ($000) $14,460 Shares 95,160 Est. Cost $316.15 Unrealized -27.2%
WMT Walmart Inc 0.7%
Value ($000) $193,698 Shares 1,735,500 Est. Cost $86.29 Unrealized +24.2%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $72,575 Shares 128,142 Est. Cost $521.83 Unrealized +2.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $138,532 Shares 1,798,415 Est. Cost $55.55 Unrealized +32.8%
C Citigroup Inc 0.4%
Value ($000) $103,182 Shares 884,241 Est. Cost $65.56 Unrealized +58.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $82,811 Shares 142,823 Est. Cost $542.31 Unrealized +4.2%
FISV Fiserv Inc 0.1%
Value ($000) $14,907 Shares 221,936 Est. Cost $201.18 Unrealized -58.3%
T AT&T Inc 0.4%
Value ($000) $95,126 Shares 3,829,564 Est. Cost $22.08 Unrealized +14.5%
UBER Uber Technologies Inc 0.2%
Value ($000) $61,233 Shares 749,400 Est. Cost $72.76 Unrealized +23.8%
WFC Wells Fargo & Company 0.5%
Value ($000) $121,353 Shares 1,302,075 Est. Cost $67.49 Unrealized +28.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $39,881 Shares 51,668 Est. Cost $781.67 Unrealized -13.2%
CRM Salesforce Inc 0.4%
Value ($000) $102,297 Shares 385,643 Est. Cost $314.91 Unrealized -21.2%
COF Capital One Financial Corp 0.3%
Value ($000) $74,492 Shares 307,362 Est. Cost $180.30 Unrealized +23.2%
COST Costco Wholesale Corp 0.5%
Value ($000) $137,164 Shares 159,060 Est. Cost $925.22 Unrealized -2.1%
KLAC KLA Corp 0.3%
Value ($000) $83,962 Shares 69,100 Est. Cost $686.48 Unrealized +70.7%
BAC Bank of America Corp 0.6%
Value ($000) $154,816 Shares 2,814,841 Est. Cost $42.74 Unrealized +23.2%
MS Morgan Stanley 0.3%
Value ($000) $87,875 Shares 494,989 Est. Cost $119.56 Unrealized +39.2%
PG Procter & Gamble Co/The 0.5%
Value ($000) $139,574 Shares 973,929 Est. Cost $165.65 Unrealized -11.2%
AXP American Express Co 0.3%
Value ($000) $83,734 Shares 226,339 Est. Cost $283.99 Unrealized +25.7%
GILD Gilead Sciences Inc 0.4%
Value ($000) $97,064 Shares 790,808 Est. Cost $87.80 Unrealized +37.7%
FFIV F5 Inc 0.1%
Value ($000) $30,594 Shares 119,854 Est. Cost $250.28 Unrealized +7.5%
COIN Coinbase Global Inc 0.1%
Value ($000) $16,463 Shares 72,800 Est. Cost $254.33 Unrealized +17.2%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $29,621 Shares 261,900 Est. Cost $34.12 Unrealized +281.1%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $361,966 Shares 1,123,352 Est. Cost $228.79 Unrealized +35.3%
V Visa Inc 1.0%
Value ($000) $261,504 Shares 745,642 Est. Cost $301.68 Unrealized +12.8%
DHR Danaher Corp 0.2%
Value ($000) $53,551 Shares 233,651 Est. Cost $242.05 Unrealized -9.3%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $51,843 Shares 200,419 Est. Cost $288.70 Unrealized -8.3%
MELI MercadoLibre Inc 0.1%
Value ($000) $37,788 Shares 18,760 Est. Cost $2022.02 Unrealized +3.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $42,118 Shares 92,901 Est. Cost $463.38 Unrealized -7.0%
AZO AutoZone Inc 0.1%
Value ($000) $20,990 Shares 6,189 Est. Cost $3195.77 Unrealized +18.2%
APH Amphenol Corp 0.2%
Value ($000) $59,585 Shares 440,224 Est. Cost $70.03 Unrealized +90.7%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $28,970 Shares 317,615 Est. Cost $90.51 Unrealized +7.9%
EXPE Expedia Group Inc 0.1%
Value ($000) $20,864 Shares 73,642 Est. Cost $174.11 Unrealized +41.8%
BLK Blackrock Inc 0.2%
Value ($000) $56,594 Shares 52,875 Est. Cost $988.32 Unrealized +10.2%
ADI Analog Devices Inc 0.2%
Value ($000) $54,381 Shares 200,521 Est. Cost $216.29 Unrealized +15.9%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $114,500 Shares 346,855 Est. Cost $532.56 Unrealized -36.7%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $38,010 Shares 121,600 Est. Cost $290.43 Unrealized +12.4%
PLD Prologis Inc 0.2%
Value ($000) $44,508 Shares 348,641 Est. Cost $109.72 Unrealized +12.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $29,694 Shares 547,304 Est. Cost $63.69 Unrealized -10.4%
IBM International Business Machines Corp 0.5%
Value ($000) $117,794 Shares 397,670 Est. Cost $217.16 Unrealized +37.6%
FDX FedEx Corp 0.1%
Value ($000) $23,428 Shares 80,760 Est. Cost $270.05 Unrealized -3.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $12,903 Shares 57,800 Est. Cost $221.97 Unrealized +19.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $27,116 Shares 87,403 Est. Cost $271.31 Unrealized +5.2%
SPGI S&P Global Inc 0.3%
Value ($000) $67,089 Shares 128,378 Est. Cost $502.94 Unrealized -1.7%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $11,528 Shares 369,359 Est. Cost $21.93 Unrealized
TJX TJX Cos Inc/The 0.3%
Value ($000) $69,340 Shares 451,400 Est. Cost $117.72 Unrealized +25.5%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $25,804 Shares 92,183 Est. Cost $220.02 Unrealized +28.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $32,025 Shares 417,694 Est. Cost $55.84 Unrealized +28.3%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $25,223 Shares 432,045 Est. Cost $83.63 Unrealized -22.5%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $7,264 Shares 30,600 Est. Cost $48.52 Unrealized +312.8%
FAST Fastenal Co 0.1%
Value ($000) $17,107 Shares 426,296 Est. Cost $39.36 Unrealized +6.8%
RKLB Rocket Lab Corp 0.0%
Value ($000) $11,720 Shares 168,000 Est. Cost $35.28 Unrealized +62.5%
TT Trane Technologies PLC 0.2%
Value ($000) $42,183 Shares 108,383 Est. Cost $393.53 Unrealized +5.1%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $38,472 Shares 207,374 Est. Cost $218.04 Unrealized -14.5%
URI United Rentals Inc 0.1%
Value ($000) $20,323 Shares 25,111 Est. Cost $800.43 Unrealized +8.3%
NTNX Nutanix Inc 0.0%
Value ($000) $8,064 Shares 156,000 Est. Cost $68.99 Unrealized -11.4%
ROST Ross Stores Inc 0.1%
Value ($000) $21,373 Shares 118,644 Est. Cost $144.88 Unrealized +15.0%
NTRA Natera Inc 0.0%
Value ($000) $11,042 Shares 48,200 Est. Cost $152.98 Unrealized +36.4%
TER Teradyne Inc 0.0%
Value ($000) $10,897 Shares 56,300 Est. Cost $116.92 Unrealized +46.7%
ZTS Zoetis Inc 0.1%
Value ($000) $19,914 Shares 158,274 Est. Cost $172.90 Unrealized -24.7%
MCK McKesson Corp 0.2%
Value ($000) $64,423 Shares 78,470 Est. Cost $597.39 Unrealized +36.5%
SYF Synchrony Financial 0.1%
Value ($000) $20,725 Shares 248,410 Est. Cost $60.32 Unrealized +26.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $56,902 Shares 327,985 Est. Cost $192.29 Unrealized -11.2%
FCNCA First Citizens BancShares Inc/NC 0.1%
Value ($000) $18,607 Shares 8,670 Est. Cost $2032.02 Unrealized -7.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $25,849 Shares 58,070 Est. Cost $548.29 Unrealized -15.7%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $45,079 Shares 388,310 Est. Cost $75.92 Unrealized +45.5%
FOXA Fox Corp 0.1%
Value ($000) $20,533 Shares 281,000 Est. Cost $46.63 Unrealized +40.1%
ZS Zscaler Inc 0.0%
Value ($000) $8,488 Shares 37,740 Est. Cost $201.23 Unrealized +40.3%
STT State Street Corp 0.1%
Value ($000) $27,634 Shares 214,199 Est. Cost $91.50 Unrealized +30.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $61,452 Shares 615,072 Est. Cost $74.51 Unrealized +27.1%
AMT American Tower Corp 0.1%
Value ($000) $30,042 Shares 169,713 Est. Cost $199.08 Unrealized -9.4%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $24,885 Shares 159,781 Est. Cost $170.03 Unrealized -4.1%
JCI Johnson Controls International plc 0.1%
Value ($000) $32,372 Shares 269,401 Est. Cost $80.60 Unrealized +42.4%
NKE NIKE Inc 0.1%
Value ($000) $29,144 Shares 454,958 Est. Cost $75.90 Unrealized -14.5%
NVDA NVIDIA Corp 6.8%
Value ($000) $1,773,589 Shares 9,509,860 Est. Cost $137.37 Unrealized +35.5%
INCY Incyte Corp 0.1%
Value ($000) $18,461 Shares 186,905 Est. Cost $70.28 Unrealized +37.7%
CSGP CoStar Group Inc 0.0%
Value ($000) $10,308 Shares 153,300 Est. Cost $75.67 Unrealized -6.4%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $23,325 Shares 125,700 Est. Cost $188.80 Unrealized +2.4%
PSTG Pure Storage Inc 0.0%
Value ($000) $10,648 Shares 158,900 Est. Cost $58.90 Unrealized +41.8%
PEP PepsiCo Inc 0.3%
Value ($000) $79,392 Shares 548,596 Est. Cost $155.44 Unrealized -6.1%
INTU Intuit Inc 0.3%
Value ($000) $83,061 Shares 125,390 Est. Cost $640.18 Unrealized +3.2%
GRMN Garmin Ltd 0.0%
Value ($000) $11,950 Shares 58,874 Est. Cost $195.06 Unrealized +11.1%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $37,387 Shares 115,382 Est. Cost $368.54 Unrealized -9.3%
DG Dollar General Corp 0.0%
Value ($000) $11,281 Shares 84,969 Est. Cost $78.69 Unrealized +41.7%
ADSK Autodesk Inc 0.1%
Value ($000) $29,735 Shares 100,452 Est. Cost $295.63 Unrealized +2.3%
XYL Xylem Inc/NY 0.1%
Value ($000) $25,452 Shares 186,903 Est. Cost $124.99 Unrealized +14.9%
NUE Nucor Corp 0.1%
Value ($000) $13,810 Shares 84,420 Est. Cost $140.43 Unrealized +6.7%
WDAY Workday Inc 0.1%
Value ($000) $20,025 Shares 93,234 Est. Cost $255.47 Unrealized -11.1%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $255,333 Shares 507,973 Est. Cost $464.13 Unrealized +7.2%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $14,533 Shares 64,475 Est. Cost $209.62 Unrealized +3.8%
PFE Pfizer Inc 0.3%
Value ($000) $76,541 Shares 3,073,932 Est. Cost $24.83 Unrealized +0.8%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,873 Shares 32,924 Est. Cost $360.28 Unrealized -37.6%
CF CF Industries Holdings Inc 0.1%
Value ($000) $13,955 Shares 180,440 Est. Cost $83.19 Unrealized -1.5%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $11,481 Shares 136,100 Est. Cost $149.44 Unrealized -40.8%
SYK Stryker Corp 0.2%
Value ($000) $43,423 Shares 123,284 Est. Cost $366.59 Unrealized -0.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $8,825 Shares 71,743 Est. Cost $68.97 Unrealized +55.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $21,609 Shares 35,716 Est. Cost $450.31 Unrealized +22.1%
ABNB Airbnb Inc 0.1%
Value ($000) $20,738 Shares 152,800 Est. Cost $134.54 Unrealized -7.4%
CVS CVS Health Corp 0.2%
Value ($000) $43,410 Shares 547,003 Est. Cost $55.32 Unrealized +42.2%
CARR Carrier Global Corp 0.1%
Value ($000) $15,450 Shares 292,385 Est. Cost $74.25 Unrealized -25.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $2,765 Shares 55,790 Est. Cost $101.62 Unrealized -42.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $48,951 Shares 202,983 Est. Cost $259.92 Unrealized -7.7%
CPRT Copart Inc 0.0%
Value ($000) $12,943 Shares 330,600 Est. Cost $56.85 Unrealized -27.1%
APO Apollo Global Management Inc 0.1%
Value ($000) $22,726 Shares 156,990 Est. Cost $153.34 Unrealized -13.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $12,720 Shares 62,600 Est. Cost $161.09 Unrealized +15.2%
NET Cloudflare Inc 0.1%
Value ($000) $22,337 Shares 113,300 Est. Cost $98.54 Unrealized +114.7%
DELL Dell Technologies Inc 0.1%
Value ($000) $15,559 Shares 123,600 Est. Cost $122.28 Unrealized +15.1%
EFX Equifax Inc 0.0%
Value ($000) $9,928 Shares 45,755 Est. Cost $264.63 Unrealized -17.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $42,146 Shares 89,910 Est. Cost $340.72 Unrealized +49.5%
CDW CDW Corp/DE 0.0%
Value ($000) $10,692 Shares 78,500 Est. Cost $186.05 Unrealized -21.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $14,641 Shares 8,660 Est. Cost $2135.94 Unrealized -19.4%
DE Deere & Co 0.3%
Value ($000) $74,968 Shares 160,549 Est. Cost $414.96 Unrealized +12.7%
VRT Vertiv Holdings Co 0.1%
Value ($000) $23,297 Shares 143,800 Est. Cost $116.70 Unrealized +48.7%
PAYX Paychex Inc 0.0%
Value ($000) $12,910 Shares 115,079 Est. Cost $137.67 Unrealized -15.3%
NVR NVR Inc 0.1%
Value ($000) $15,461 Shares 2,120 Est. Cost $9106.63 Unrealized -17.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $15,940 Shares 40,970 Est. Cost $276.29 Unrealized +35.8%
FTNT Fortinet Inc 0.1%
Value ($000) $23,394 Shares 294,600 Est. Cost $93.35 Unrealized -11.2%
BSX Boston Scientific Corp 0.2%
Value ($000) $58,217 Shares 610,556 Est. Cost $88.59 Unrealized +10.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $9,071 Shares 53,400 Est. Cost $130.30 Unrealized +21.5%
EBAY eBay Inc 0.1%
Value ($000) $35,576 Shares 408,446 Est. Cost $64.10 Unrealized +34.7%
WIX Wix.com Ltd 0.0%
Value ($000) $2,213 Shares 21,300 Est. Cost $181.91 Unrealized -33.5%
HPQ HP Inc 0.0%
Value ($000) $7,338 Shares 325,616 Est. Cost $34.20 Unrealized -26.2%
WMB Williams Cos Inc/The 0.1%
Value ($000) $30,332 Shares 504,610 Est. Cost $52.07 Unrealized +15.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $10,720 Shares 22,000 Est. Cost $360.76 Unrealized +29.1%
SNPS Synopsys Inc 0.1%
Value ($000) $33,123 Shares 70,516 Est. Cost $526.36 Unrealized -15.6%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $33,507 Shares 206,885 Est. Cost $157.20 Unrealized -0.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $8,105 Shares 101,700 Est. Cost $107.19 Unrealized -22.2%
VTR Ventas Inc 0.1%
Value ($000) $14,867 Shares 191,119 Est. Cost $61.43 Unrealized +22.1%
TRGP Targa Resources Corp 0.1%
Value ($000) $15,350 Shares 83,200 Est. Cost $175.79 Unrealized -4.4%
XYZ Block Inc 0.1%
Value ($000) $13,324 Shares 204,700 Est. Cost $80.96 Unrealized -14.8%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5,456 Shares 276,800 Est. Cost $11.53 Unrealized +37.6%
APTV Aptiv PLC 0.0%
Value ($000) $10,457 Shares 137,431 Est. Cost $61.23 Unrealized +31.1%
CCI Crown Castle Inc 0.1%
Value ($000) $13,924 Shares 156,679 Est. Cost $98.12 Unrealized -7.2%
AME AMETEK Inc 0.1%
Value ($000) $16,494 Shares 80,338 Est. Cost $180.74 Unrealized +7.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $9,520 Shares 190,355 Est. Cost $55.15 Unrealized -2.6%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $22,515 Shares 33,280 Est. Cost $439.83 Unrealized +54.8%
TGT Target Corp 0.1%
Value ($000) $15,670 Shares 160,309 Est. Cost $136.45 Unrealized -32.8%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $8,422 Shares 59,100 Est. Cost $127.12 Unrealized +13.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $8,458 Shares 40,700 Est. Cost $337.51 Unrealized -46.3%
PTC PTC Inc 0.0%
Value ($000) $7,265 Shares 41,700 Est. Cost $188.15 Unrealized -1.2%
MA Mastercard Inc 0.8%
Value ($000) $216,200 Shares 378,714 Est. Cost $517.76 Unrealized +8.0%
MKL Markel Group Inc 0.0%
Value ($000) $9,953 Shares 4,630 Est. Cost $1663.09 Unrealized +21.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $10,662 Shares 68,000 Est. Cost $202.10 Unrealized -29.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $7,717 Shares 186,750 Est. Cost $48.87 Unrealized -15.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $13,958 Shares 123,650 Est. Cost $116.40 Unrealized -8.5%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $30,088 Shares 144,147 Est. Cost $188.60 Unrealized +2.2%
FTV Fortive Corp 0.0%
Value ($000) $8,997 Shares 162,963 Est. Cost $57.00 Unrealized -9.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $13,005 Shares 464,300 Est. Cost $32.50 Unrealized -16.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $7,404 Shares 29,513 Est. Cost $226.47 Unrealized +17.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $23,933 Shares 82,893 Est. Cost $249.38 Unrealized +15.7%
NWSA News Corp 0.0%
Value ($000) $5,908 Shares 226,195 Est. Cost $27.63 Unrealized -5.1%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $32,474 Shares 234,794 Est. Cost $113.69 Unrealized +15.7%
CNC Centene Corp 0.0%
Value ($000) $7,271 Shares 176,690 Est. Cost $62.32 Unrealized -39.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $23,274 Shares 266,442 Est. Cost $97.00 Unrealized -8.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $12,974 Shares 45,489 Est. Cost $266.48 Unrealized +10.0%
PHM PulteGroup Inc 0.0%
Value ($000) $8,360 Shares 71,164 Est. Cost $128.60 Unrealized -4.8%
TEL TE Connectivity PLC 0.1%
Value ($000) $25,121 Shares 110,233 Est. Cost $146.95 Unrealized +57.4%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $4,947 Shares 991,300 Est. Cost $4.69 Unrealized +17.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $703 Shares 20,200 Est. Cost $53.19 Unrealized +47.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $3,187 Shares 20,000 Est. Cost $207.13 Unrealized -14.6%
GH Guardant Health Inc 0.0%
Value ($000) $2,451 Shares 24,000 Est. Cost $29.24 Unrealized +206.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $10,098 Shares 112,044 Est. Cost $105.87 Unrealized -10.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,298 Shares 17,700 Est. Cost $385.45 Unrealized -30.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $5,696 Shares 69,500 Est. Cost $101.05 Unrealized -25.9%
VLTO Veralto Corp 0.1%
Value ($000) $14,589 Shares 146,049 Est. Cost $103.65 Unrealized -2.5%
CLX Clorox Co/The 0.0%
Value ($000) $4,157 Shares 41,224 Est. Cost $156.92 Unrealized -31.0%
CRH CRH PLC 0.1%
Value ($000) $21,378 Shares 171,300 Est. Cost $95.21 Unrealized +25.1%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $16,560 Shares 172,641 Est. Cost $97.96 Unrealized -6.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $4,830 Shares 69,601 Est. Cost $58.16 Unrealized +7.4%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $19,986 Shares 91,714 Est. Cost $221.61 Unrealized -3.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $11,286 Shares 70,278 Est. Cost $148.55 Unrealized +8.3%
FN Fabrinet 0.0%
Value ($000) $4,198 Shares 9,220 Est. Cost $239.73 Unrealized +81.5%
A Agilent Technologies Inc 0.1%
Value ($000) $14,212 Shares 104,449 Est. Cost $135.43 Unrealized +6.1%
WSO Watsco Inc 0.0%
Value ($000) $4,178 Shares 12,400 Est. Cost $505.32 Unrealized -29.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $8,566 Shares 146,660 Est. Cost $42.25 Unrealized +26.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $4,489 Shares 24,600 Est. Cost $175.97 Unrealized -5.5%
BXP BXP Inc 0.0%
Value ($000) $7,915 Shares 116,272 Est. Cost $76.27 Unrealized -7.7%
GPC Genuine Parts Co 0.0%
Value ($000) $6,167 Shares 49,802 Est. Cost $120.00 Unrealized +7.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $6,470 Shares 22,400 Est. Cost $268.65 Unrealized +1.0%
KBH KB Home 0.0%
Value ($000) $5,618 Shares 99,600 Est. Cost $71.45 Unrealized -14.4%
KEY KeyCorp 0.0%
Value ($000) $7,097 Shares 343,862 Est. Cost $16.96 Unrealized +9.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $9,608 Shares 73,780 Est. Cost $155.08 Unrealized -12.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,046 Shares 53,600 Est. Cost $47.89 Unrealized -5.0%
MARA MARA Holdings Inc 0.0%
Value ($000) $675 Shares 75,200 Est. Cost $19.37 Unrealized -23.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $3,900 Shares 37,900 Est. Cost $167.12 Unrealized -32.8%
BAX Baxter International Inc 0.0%
Value ($000) $3,504 Shares 183,276 Est. Cost $32.87 Unrealized -39.2%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $4,468 Shares 22,700 Est. Cost $144.23 Unrealized +18.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $6,037 Shares 61,723 Est. Cost $108.16 Unrealized -4.9%
RNA Avidity Biosciences Inc 0.0%
Value ($000) $1,681 Shares 23,300 Est. Cost $39.94 Unrealized +61.7%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $9,582 Shares 149,000 Est. Cost $46.67 Unrealized +43.3%
RPM RPM International Inc 0.0%
Value ($000) $4,826 Shares 46,400 Est. Cost $131.52 Unrealized -17.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $4,963 Shares 107,700 Est. Cost $38.05 Unrealized +34.8%
MNDY Monday.com Ltd 0.0%
Value ($000) $2,058 Shares 13,950 Est. Cost $277.25 Unrealized -39.3%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $9,274 Shares 41,400 Est. Cost $220.18 Unrealized +3.2%
ALL Allstate Corp/The 0.1%
Value ($000) $19,911 Shares 95,268 Est. Cost $190.39 Unrealized +7.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $6,838 Shares 39,403 Est. Cost $153.49 Unrealized +18.6%
PODD Insulet Corp 0.0%
Value ($000) $6,992 Shares 24,600 Est. Cost $251.84 Unrealized +24.1%
DIS Walt Disney Co/The 0.3%
Value ($000) $84,580 Shares 739,312 Est. Cost $103.54 Unrealized +5.8%
AON Aon PLC 0.1%
Value ($000) $33,055 Shares 93,672 Est. Cost $364.85 Unrealized -4.3%
Indivior Pharmaceuticals Inc 0.0%
Value ($000) $1,827 Shares 50,926 Est. Cost $24.11 Unrealized
L Loews Corp 0.0%
Value ($000) $12,550 Shares 119,176 Est. Cost $82.21 Unrealized +25.6%
Z Zillow Group Inc 0.0%
Value ($000) $4,500 Shares 65,968 Est. Cost $72.87 Unrealized -0.6%
EQIX Equinix Inc 0.1%
Value ($000) $28,768 Shares 37,548 Est. Cost $893.72 Unrealized -12.6%
CNH CNH Industrial NV 0.0%
Value ($000) $3,268 Shares 354,411 Est. Cost $11.26 Unrealized -11.3%
HOLX Hologic Inc 0.0%
Value ($000) $6,140 Shares 82,422 Est. Cost $78.12 Unrealized -6.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $11,289 Shares 239,437 Est. Cost $42.67 Unrealized +2.3%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,787 Shares 14,200 Est. Cost $133.72 Unrealized -34.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $5,269 Shares 96,519 Est. Cost $55.70 Unrealized -1.7%
DT Dynatrace Inc 0.0%
Value ($000) $4,789 Shares 110,500 Est. Cost $54.56 Unrealized -14.6%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $12,778 Shares 763,300 Est. Cost $13.17 Unrealized +22.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $5,122 Shares 28,159 Est. Cost $198.71 Unrealized -13.3%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $1,644 Shares 9,000 Est. Cost $95.69 Unrealized +45.9%
MAS Masco Corp 0.0%
Value ($000) $4,935 Shares 77,766 Est. Cost $78.12 Unrealized -17.1%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $2,553 Shares 12,800 Est. Cost $184.37 Unrealized -1.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $8,057 Shares 332,259 Est. Cost $30.51 Unrealized -19.3%
FMC FMC Corp 0.0%
Value ($000) $364 Shares 26,100 Est. Cost $53.61 Unrealized -64.6%
OKTA Okta Inc 0.0%
Value ($000) $8,837 Shares 102,200 Est. Cost $77.84 Unrealized +12.1%
BKNG Booking Holdings Inc 0.3%
Value ($000) $83,238 Shares 15,543 Est. Cost $4773.91 Unrealized +7.6%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,194 Shares 135,400 Est. Cost $4.80 Unrealized +14.6%
CyberArk Software Ltd 0.0%
Value ($000) $7,092 Shares 15,900 Est. Cost $335.14 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $5,986 Shares 88,377 Est. Cost $90.88 Unrealized -29.1%
LII Lennox International Inc 0.0%
Value ($000) $5,694 Shares 11,700 Est. Cost $613.10 Unrealized -18.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $8,990 Shares 49,179 Est. Cost $215.79 Unrealized -16.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $7,290 Shares 82,645 Est. Cost $80.55 Unrealized +4.1%
GPN Global Payments Inc 0.0%
Value ($000) $7,604 Shares 98,237 Est. Cost $106.63 Unrealized -24.7%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $5,151 Shares 224,384 Est. Cost $19.52 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $11,375 Shares 145,176 Est. Cost $68.03 Unrealized +17.1%
NEU NewMarket Corp 0.0%
Value ($000) $2,276 Shares 3,300 Est. Cost $541.00 Unrealized +40.7%
KKR KKR & Co Inc 0.1%
Value ($000) $28,798 Shares 225,900 Est. Cost $144.59 Unrealized -14.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $5,081 Shares 131,500 Est. Cost $26.93 Unrealized +41.6%
PNR Pentair PLC 0.0%
Value ($000) $6,505 Shares 62,466 Est. Cost $101.19 Unrealized +5.5%
IEX IDEX Corp 0.0%
Value ($000) $4,822 Shares 27,100 Est. Cost $213.27 Unrealized -19.9%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $18,370 Shares 177,200 Est. Cost $160.08 Unrealized -41.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $11,534 Shares 145,599 Est. Cost $97.85 Unrealized -19.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,763 Shares 11,500 Est. Cost $120.35 Unrealized +21.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $4,105 Shares 14,600 Est. Cost $263.71 Unrealized -0.2%
CELH Celsius Holdings Inc 0.0%
Value ($000) $1,514 Shares 33,100 Est. Cost $30.23 Unrealized +66.7%
SOLV Solventum Corp 0.0%
Value ($000) $4,910 Shares 61,965 Est. Cost $70.14 Unrealized +9.2%
PKG Packaging Corp of America 0.0%
Value ($000) $6,722 Shares 32,430 Est. Cost $223.31 Unrealized -9.4%
ENTG Entegris Inc 0.0%
Value ($000) $4,111 Shares 48,800 Est. Cost $104.26 Unrealized -16.8%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $7,142 Shares 72,500 Est. Cost $93.27 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $587 Shares 174,200 Est. Cost $2.59 Unrealized +0.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $9,142 Shares 55,724 Est. Cost $142.02 Unrealized +13.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $17,164 Shares 106,751 Est. Cost $130.84 Unrealized +20.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5,242 Shares 110,000 Est. Cost $45.18 Unrealized +4.6%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $3,075 Shares 28,600 Est. Cost $86.84 Unrealized +14.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $2,438 Shares 24,900 Est. Cost $107.75 Unrealized -18.8%
CPAY Corpay Inc 0.0%
Value ($000) $7,766 Shares 25,808 Est. Cost $351.49 Unrealized -17.4%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $1,159 Shares 4,700 Est. Cost $175.04 Unrealized +20.2%
ODD Oddity Tech Ltd 0.0%
Value ($000) $595 Shares 14,800 Est. Cost $45.09 Unrealized +0.3%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $6,989 Shares 25,400 Est. Cost $310.70 Unrealized -12.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $5,923 Shares 211,200 Est. Cost $31.90 Unrealized -13.3%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $2,558 Shares 91,901 Est. Cost $11.52 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $552 Shares 2,500 Est. Cost $95.76 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $1,961 Shares 34,000 Est. Cost $54.22 Unrealized +8.5%
RF Regions Financial Corp 0.0%
Value ($000) $8,901 Shares 325,726 Est. Cost $23.38 Unrealized +8.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,046 Shares 26,500 Est. Cost $25.39 Unrealized +40.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,666 Shares 9,300 Est. Cost $438.45 Unrealized -31.9%
QURE uniQure NV 0.0%
Value ($000) $201 Shares 8,400 Est. Cost $13.45 Unrealized +186.9%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1,661 Shares 10,525 Est. Cost $174.85 Unrealized -18.8%
AMSC American Superconductor Corp 0.0%
Value ($000) $271 Shares 9,400 Est. Cost $26.78 Unrealized +61.4%
SEIC SEI Investments Co 0.0%
Value ($000) $10,489 Shares 127,200 Est. Cost $77.08 Unrealized +6.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $4,540 Shares 76,800 Est. Cost $48.35 Unrealized +16.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,665 Shares 18,390 Est. Cost $429.74 Unrealized -3.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,379 Shares 20,087 Est. Cost $201.71 Unrealized +9.5%
XP XP Inc 0.0%
Value ($000) $1,842 Shares 112,500 Est. Cost $15.74 Unrealized +11.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $9,739 Shares 38,800 Est. Cost $204.67 Unrealized +21.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $2,341 Shares 14,600 Est. Cost $153.81 Unrealized -0.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $7,766 Shares 42,200 Est. Cost $164.29 Unrealized +10.8%
PATH UiPath Inc 0.0%
Value ($000) $1,429 Shares 87,200 Est. Cost $13.10 Unrealized +18.8%
CLSK Cleanspark Inc 0.0%
Value ($000) $605 Shares 59,800 Est. Cost $11.79 Unrealized +27.1%
BZ Kanzhun Ltd 0.0%
Value ($000) $1,771 Shares 86,900 Est. Cost $16.55 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $8,305 Shares 18,700 Est. Cost $436.89 Unrealized +0.1%
BRBR BellRing Brands Inc 0.0%
Value ($000) $715 Shares 26,758 Est. Cost $71.05 Unrealized -56.3%
G Genpact Ltd 0.0%
Value ($000) $2,451 Shares 52,400 Est. Cost $42.82 Unrealized +1.0%
EQR Equity Residential 0.0%
Value ($000) $8,201 Shares 130,094 Est. Cost $69.33 Unrealized -12.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $3,236 Shares 36,500 Est. Cost $72.46 Unrealized +19.3%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $855 Shares 48,000 Est. Cost $9.85 Unrealized +64.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $402 Shares 28,900 Est. Cost $26.27 Unrealized -36.5%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,189 Shares 44,500 Est. Cost $19.92 Unrealized +20.0%
SUI Sun Communities Inc 0.0%
Value ($000) $5,853 Shares 46,900 Est. Cost $124.27 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $3,581 Shares 26,200 Est. Cost $125.87 Unrealized +6.1%
REG Regency Centers Corp 0.0%
Value ($000) $4,271 Shares 61,300 Est. Cost $69.71 Unrealized -0.3%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $1,384 Shares 31,900 Est. Cost $31.10 Unrealized +26.1%
MTB M&T Bank Corp 0.0%
Value ($000) $11,928 Shares 59,204 Est. Cost $191.10 Unrealized -0.5%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $453 Shares 23,500 Est. Cost $38.38 Unrealized
TEAM Atlassian Corp 0.1%
Value ($000) $13,166 Shares 81,200 Est. Cost $228.07 Unrealized -31.2%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $902 Shares 17,200 Est. Cost $46.67 Unrealized +28.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $15,649 Shares 17,240 Est. Cost $713.40 Unrealized +34.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,769 Shares 23,400 Est. Cost $71.77 Unrealized -2.0%
HSTM HealthStream Inc 0.0%
Value ($000) $930 Shares 40,300 Est. Cost $30.27 Unrealized -16.9%
LEGN Legend Biotech Corp 0.0%
Value ($000) $400 Shares 18,400 Est. Cost $32.54 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $18,584 Shares 252,847 Est. Cost $95.63 Unrealized -26.3%
ARES Ares Management Corp 0.0%
Value ($000) $12,526 Shares 77,500 Est. Cost $166.04 Unrealized -6.7%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $475 Shares 3,900 Est. Cost $119.00 Unrealized +21.9%
KMX CarMax Inc 0.0%
Value ($000) $1,209 Shares 31,300 Est. Cost $78.54 Unrealized -49.1%
OGN Organon & Co 0.0%
Value ($000) $397 Shares 55,400 Est. Cost $15.21 Unrealized -48.2%
Amcor PLC 0.0%
Value ($000) $6,981 Shares 836,992 Est. Cost $9.75 Unrealized -15.4%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $553 Shares 5,814 Est. Cost $41.83 Unrealized +82.2%
NOV NOV Inc 0.0%
Value ($000) $1,243 Shares 79,500 Est. Cost $15.54 Unrealized -4.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $588 Shares 7,500 Est. Cost $130.98 Unrealized -39.2%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $900 Shares 11,200 Est. Cost $74.83 Unrealized +11.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $637 Shares 14,900 Est. Cost $38.76 Unrealized -7.9%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $430 Shares 8,500 Est. Cost $44.28 Unrealized -19.8%
DORM Dorman Products Inc 0.0%
Value ($000) $678 Shares 5,500 Est. Cost $127.97 Unrealized +5.5%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $421 Shares 11,600 Est. Cost $53.74 Unrealized -22.7%
ATHM Autohome Inc 0.0%
Value ($000) $821 Shares 35,000 Est. Cost $27.10 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $15,778 Shares 27,500 Est. Cost $590.76 Unrealized -5.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $222 Shares 10,300 Est. Cost $71.44 Unrealized -58.7%
PVH PVH Corp 0.0%
Value ($000) $690 Shares 10,300 Est. Cost $101.18 Unrealized -22.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,502 Shares 46,500 Est. Cost $37.06 Unrealized -20.9%
HWKN Hawkins Inc 0.0%
Value ($000) $597 Shares 4,200 Est. Cost $126.15 Unrealized +16.7%
PPG PPG Industries Inc 0.0%
Value ($000) $9,012 Shares 87,956 Est. Cost $121.04 Unrealized -17.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $325 Shares 17,900 Est. Cost $20.24 Unrealized -0.8%
OSPN OneSpan Inc 0.0%
Value ($000) $688 Shares 53,600 Est. Cost $16.12 Unrealized -16.3%
DEI Douglas Emmett Inc 0.0%
Value ($000) $396 Shares 35,500 Est. Cost $18.35 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $1,783 Shares 21,200 Est. Cost $84.53 Unrealized +2.5%
SNAP Snap Inc 0.0%
Value ($000) $3,612 Shares 447,600 Est. Cost $11.23 Unrealized -29.6%
EAT Brinker International Inc 0.0%
Value ($000) $1,363 Shares 9,500 Est. Cost $115.67 Unrealized +13.2%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $328 Shares 21,371 Est. Cost $42.74 Unrealized -57.7%
COLB Columbia Banking System Inc 0.0%
Value ($000) $1,787 Shares 63,936 Est. Cost $26.07 Unrealized +3.0%
OLN Olin Corp 0.0%
Value ($000) $777 Shares 37,300 Est. Cost $37.66 Unrealized -43.1%
LQDA Liquidia Corp 0.0%
Value ($000) $455 Shares 13,200 Est. Cost $11.75 Unrealized +142.2%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $565 Shares 6,900 Est. Cost $45.33 Unrealized +64.7%
PGNY Progyny Inc 0.0%
Value ($000) $945 Shares 36,800 Est. Cost $16.28 Unrealized +41.2%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $321 Shares 11,800 Est. Cost $44.44 Unrealized -21.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,236 Shares 21,000 Est. Cost $67.91 Unrealized -10.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $967 Shares 12,700 Est. Cost $101.87 Unrealized -23.5%
MTCH Match Group Inc 0.0%
Value ($000) $1,573 Shares 48,700 Est. Cost $33.27 Unrealized -1.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $4,581 Shares 42,600 Est. Cost $131.89 Unrealized -18.6%
VC Visteon Corp 0.0%
Value ($000) $561 Shares 5,900 Est. Cost $90.80 Unrealized +16.5%
OMCL Omnicell Inc 0.0%
Value ($000) $444 Shares 9,800 Est. Cost $44.92 Unrealized -18.5%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $614 Shares 39,975 Est. Cost $12.75 Unrealized -5.9%
NOVT Novanta Inc 0.0%
Value ($000) $904 Shares 7,600 Est. Cost $165.56 Unrealized -31.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $790 Shares 12,200 Est. Cost $49.10 Unrealized +19.7%
ALKS Alkermes PLC 0.0%
Value ($000) $2,269 Shares 81,100 Est. Cost $28.78 Unrealized +4.1%
KMPR Kemper Corp 0.0%
Value ($000) $515 Shares 12,709 Est. Cost $65.96 Unrealized -35.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $11,228 Shares 465,111 Est. Cost $20.30 Unrealized +15.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $4,830 Shares 15,100 Est. Cost $429.23 Unrealized -24.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $4,431 Shares 22,300 Est. Cost $149.97 Unrealized +34.8%
AMH American Homes 4 Rent 0.0%
Value ($000) $3,794 Shares 118,200 Est. Cost $37.40 Unrealized
PCT PureCycle Technologies Inc 0.0%
Value ($000) $256 Shares 29,800 Est. Cost $11.11 Unrealized -4.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $6,398 Shares 24,451 Est. Cost $282.08 Unrealized -9.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $23,273 Shares 90,900 Est. Cost $195.24 Unrealized +27.7%
GHC Graham Holdings Co 0.0%
Value ($000) $1,868 Shares 1,700 Est. Cost $866.75 Unrealized +23.1%
TKR Timken Co/The 0.0%
Value ($000) $1,186 Shares 14,100 Est. Cost $77.93 Unrealized +2.1%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $177 Shares 21,900 Est. Cost $14.27 Unrealized -23.4%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $7,346 Shares 98,700 Est. Cost $65.28 Unrealized +10.2%
DXCM Dexcom Inc 0.0%
Value ($000) $9,577 Shares 144,300 Est. Cost $74.61 Unrealized -13.3%
COUR Coursera Inc 0.0%
Value ($000) $222 Shares 30,100 Est. Cost $7.81 Unrealized +11.5%
EPR EPR Properties 0.0%
Value ($000) $807 Shares 16,100 Est. Cost $45.27 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $998 Shares 7,800 Est. Cost $156.77 Unrealized -15.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $218 Shares 21,600 Est. Cost $17.19 Unrealized -26.8%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $391 Shares 3,400 Est. Cost $72.51 Unrealized +30.2%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $598 Shares 17,300 Est. Cost $27.04 Unrealized +17.9%
BMBL Bumble Inc 0.0%
Value ($000) $178 Shares 49,800 Est. Cost $6.94 Unrealized -36.2%
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $237 Shares 21,100 Est. Cost $13.92 Unrealized +15.8%
EQT EQT Corp 0.0%
Value ($000) $7,858 Shares 146,600 Est. Cost $42.03 Unrealized +33.6%
VISN Vistance Networks Inc 0.0%
Value ($000) $807 Shares 44,500 Est. Cost $6.21 Unrealized +177.7%
EVTC EVERTEC Inc 0.0%
Value ($000) $730 Shares 25,100 Est. Cost $34.41 Unrealized -13.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $632 Shares 25,900 Est. Cost $26.46 Unrealized -12.6%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,171 Shares 7,400 Est. Cost $159.42 Unrealized +3.1%
MSA MSA Safety Inc 0.0%
Value ($000) $1,537 Shares 9,600 Est. Cost $171.46 Unrealized -5.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $852 Shares 118,400 Est. Cost $9.09 Unrealized -19.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $713 Shares 5,000 Est. Cost $166.44 Unrealized -19.5%
CALX Calix Inc 0.0%
Value ($000) $704 Shares 13,300 Est. Cost $35.83 Unrealized +62.6%
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $43.59 Unrealized +38.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $2,186 Shares 20,500 Est. Cost $93.73 Unrealized +5.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $323 Shares 27,500 Est. Cost $15.53 Unrealized -30.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,483 Shares 104,748 Est. Cost $30.02 Unrealized -22.4%
LIVN LivaNova PLC 0.0%
Value ($000) $732 Shares 11,900 Est. Cost $50.29 Unrealized +13.6%
PRCH Porch Group Inc 0.0%
Value ($000) $128 Shares 14,000 Est. Cost $15.34 Unrealized -21.5%
CSTM Constellium SE 0.0%
Value ($000) $501 Shares 26,600 Est. Cost $11.23 Unrealized +47.8%
AMBA Ambarella Inc 0.0%
Value ($000) $623 Shares 8,800 Est. Cost $62.74 Unrealized +28.8%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $768 Shares 5,700 Est. Cost $107.98 Unrealized +13.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $13,507 Shares 21,693 Est. Cost $562.11 Unrealized +10.5%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $11,045 Shares 421,900 Est. Cost $18.24 Unrealized +52.8%
ENVX Enovix Corp 0.0%
Value ($000) $277 Shares 37,900 Est. Cost $10.25 Unrealized -5.5%
LION Lionsgate Studios Corp 0.0%
Value ($000) $406 Shares 44,432 Est. Cost $6.69 Unrealized +6.3%
YUM Yum! Brands Inc 0.1%
Value ($000) $20,521 Shares 135,648 Est. Cost $135.50 Unrealized +9.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $790 Shares 11,000 Est. Cost $85.98 Unrealized -15.1%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $33.53 Unrealized -13.1%
AMPX Amprius Technologies Inc 0.0%
Value ($000) $283 Shares 35,900 Est. Cost $7.87 Unrealized +45.3%
XPEL XPEL Inc 0.0%
Value ($000) $279 Shares 5,600 Est. Cost $39.41 Unrealized +6.1%
BANF BancFirst Corp 0.0%
Value ($000) $490 Shares 4,600 Est. Cost $114.98 Unrealized -2.0%
SKY Champion Homes Inc 0.0%
Value ($000) $972 Shares 11,500 Est. Cost $95.37 Unrealized -17.4%
EVH Evolent Health Inc 0.0%
Value ($000) $83 Shares 20,700 Est. Cost $17.57 Unrealized -68.4%
NUTX Nutex Health Inc 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $116.73 Unrealized +13.6%
WHD Cactus Inc 0.0%
Value ($000) $671 Shares 14,700 Est. Cost $61.05 Unrealized -31.5%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $291 Shares 9,400 Est. Cost $46.11 Unrealized -24.5%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $116 Shares 8,400 Est. Cost $52.89 Unrealized -55.5%
TGNA TEGNA Inc 0.0%
Value ($000) $1,858 Shares 95,200 Est. Cost $17.47 Unrealized +13.1%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $58 Shares 16,400 Est. Cost $9.44 Unrealized -35.1%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1,237 Shares 12,200 Est. Cost $120.42 Unrealized -16.2%
CERT Certara Inc 0.0%
Value ($000) $222 Shares 25,200 Est. Cost $11.09 Unrealized -7.1%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,035 Shares 31,100 Est. Cost $31.96 Unrealized +0.1%
BWA BorgWarner Inc 0.0%
Value ($000) $3,452 Shares 76,600 Est. Cost $33.21 Unrealized +31.5%
NSP Insperity Inc 0.0%
Value ($000) $310 Shares 8,000 Est. Cost $75.92 Unrealized -48.1%
ADNT Adient PLC 0.0%
Value ($000) $326 Shares 17,000 Est. Cost $19.98 Unrealized +5.3%
CWH Camping World Holdings Inc 0.0%
Value ($000) $133 Shares 13,700 Est. Cost $20.46 Unrealized -40.1%
GLBE Global-e Online Ltd 0.0%
Value ($000) $908 Shares 23,100 Est. Cost $45.27 Unrealized -18.1%
PHR Phreesia Inc 0.0%
Value ($000) $210 Shares 12,400 Est. Cost $22.05 Unrealized -6.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $466 Shares 21,300 Est. Cost $14.96 Unrealized +34.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $209 Shares 24,700 Est. Cost $5.44 Unrealized +31.1%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1,737 Shares 64,200 Est. Cost $22.38 Unrealized +20.8%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,122 Shares 46,795 Est. Cost $25.05 Unrealized
PSIX Power Solutions International Inc 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $88.67 Unrealized -19.5%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $725 Shares 27,500 Est. Cost $21.64 Unrealized +27.2%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $698 Shares 25,000 Est. Cost $19.27 Unrealized +34.7%
AGYS Agilysys Inc 0.0%
Value ($000) $677 Shares 5,700 Est. Cost $121.88 Unrealized -1.2%
RH RH 0.0%
Value ($000) $573 Shares 3,200 Est. Cost $334.44 Unrealized -48.9%
BANC Banc of California Inc 0.0%
Value ($000) $535 Shares 27,623 Est. Cost $15.30 Unrealized +16.7%
GCO Genesco Inc 0.0%
Value ($000) $441 Shares 17,800 Est. Cost $33.26 Unrealized -13.8%
GTN Gray Media Inc 0.0%
Value ($000) $385 Shares 79,600 Est. Cost $4.06 Unrealized +20.6%
BTBT Bit Digital Inc 0.0%
Value ($000) $126 Shares 66,700 Est. Cost $3.03 Unrealized -4.7%
VITL Vital Farms Inc 0.0%
Value ($000) $256 Shares 8,000 Est. Cost $36.64 Unrealized -3.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1,948 Shares 45,900 Est. Cost $43.65 Unrealized -6.3%
WHR Whirlpool Corp 0.0%
Value ($000) $902 Shares 12,500 Est. Cost $107.93 Unrealized -31.6%
RYI Ryerson Holding Corp 0.0%
Value ($000) $793 Shares 31,500 Est. Cost $22.45 Unrealized +2.4%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $437 Shares 8,114 Est. Cost $38.65 Unrealized +24.5%
FOR Forestar Group Inc 0.0%
Value ($000) $882 Shares 35,800 Est. Cost $26.57 Unrealized -4.0%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $366 Shares 17,300 Est. Cost $21.52 Unrealized -19.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $12,074 Shares 189,480 Est. Cost $65.70 Unrealized -6.6%
FLG Flagstar Bank NA 0.0%
Value ($000) $835 Shares 66,313 Est. Cost $10.90 Unrealized +9.6%
CALY Callaway Golf Co 0.0%
Value ($000) $370 Shares 31,700 Est. Cost $8.61 Unrealized +22.5%
RDNT RadNet Inc 0.0%
Value ($000) $999 Shares 14,000 Est. Cost $71.78 Unrealized +7.6%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $444 Shares 20,300 Est. Cost $38.83 Unrealized -42.2%
PD PagerDuty Inc 0.0%
Value ($000) $260 Shares 19,800 Est. Cost $18.59 Unrealized -21.6%
SEZL Sezzle Inc 0.0%
Value ($000) $267 Shares 4,200 Est. Cost $59.87 Unrealized +13.8%
SVC Service Properties Trust 0.0%
Value ($000) $143 Shares 77,500 Est. Cost $2.58 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $79 Shares 17,000 Est. Cost $8.99 Unrealized -18.5%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $1,023 Shares 25,100 Est. Cost $39.51 Unrealized +3.0%
UDR UDR Inc 0.0%
Value ($000) $4,218 Shares 114,993 Est. Cost $42.24 Unrealized -15.9%
UPBD Upbound Group Inc 0.0%
Value ($000) $191 Shares 10,700 Est. Cost $29.54 Unrealized -34.5%
DXC DXC Technology Co 0.0%
Value ($000) $919 Shares 62,700 Est. Cost $19.31 Unrealized -28.8%
SMP Standard Motor Products Inc 0.0%
Value ($000) $593 Shares 16,100 Est. Cost $32.19 Unrealized +19.2%
CRK Comstock Resources Inc 0.0%
Value ($000) $440 Shares 19,000 Est. Cost $13.86 Unrealized +59.0%
CRVL CorVel Corp 0.0%
Value ($000) $440 Shares 6,500 Est. Cost $111.67 Unrealized -35.1%
AIR AAR Corp 0.0%
Value ($000) $745 Shares 9,000 Est. Cost $64.78 Unrealized +27.7%
FRPT Freshpet Inc 0.0%
Value ($000) $646 Shares 10,600 Est. Cost $134.78 Unrealized -57.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $8,162 Shares 42,196 Est. Cost $218.38 Unrealized -11.8%
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $88 Shares 54,800 Est. Cost $3.33 Unrealized -37.1%
CNXN PC Connection Inc 0.0%
Value ($000) $838 Shares 14,500 Est. Cost $67.75 Unrealized -12.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $892 Shares 21,000 Est. Cost $36.42 Unrealized +11.5%
THFF First Financial Corp 0.0%
Value ($000) $924 Shares 15,300 Est. Cost $44.09 Unrealized +29.4%
MBC Masterbrand Inc 0.0%
Value ($000) $315 Shares 28,500 Est. Cost $16.33 Unrealized -28.3%
LEG Leggett & Platt Inc 0.0%
Value ($000) $316 Shares 28,600 Est. Cost $11.97 Unrealized -17.8%
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $319 Shares 9,100 Est. Cost $20.22 Unrealized +80.0%
OI O-I Glass Inc 0.0%
Value ($000) $496 Shares 33,600 Est. Cost $12.17 Unrealized +8.7%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $494 Shares 29,900 Est. Cost $24.17 Unrealized -30.2%
PII Polaris Inc 0.0%
Value ($000) $734 Shares 11,600 Est. Cost $68.23 Unrealized -3.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $887 Shares 9,800 Est. Cost $80.64 Unrealized +8.9%
IPAR Interparfums Inc 0.0%
Value ($000) $365 Shares 4,300 Est. Cost $127.60 Unrealized -31.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $535 Shares 11,700 Est. Cost $45.77 Unrealized -8.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $246 Shares 14,200 Est. Cost $21.35 Unrealized -13.1%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $39 Shares 13,800 Est. Cost $17.05 Unrealized -69.7%
NVAX Novavax Inc 0.0%
Value ($000) $196 Shares 29,100 Est. Cost $9.64 Unrealized -21.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $374 Shares 6,400 Est. Cost $83.66 Unrealized -29.4%
MWA Mueller Water Products Inc 0.0%
Value ($000) $793 Shares 33,300 Est. Cost $23.25 Unrealized +6.2%
SNEX StoneX Group Inc 0.0%
Value ($000) $899 Shares 9,450 Est. Cost $68.25 Unrealized +38.2%
ANAB AnaptysBio Inc 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $24.22 Unrealized +60.9%
DGII Digi International Inc 0.0%
Value ($000) $338 Shares 7,800 Est. Cost $31.07 Unrealized +28.9%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $488 Shares 42,200 Est. Cost $20.50 Unrealized -42.7%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $870 Shares 6,600 Est. Cost $102.04 Unrealized +24.3%
UNFI United Natural Foods Inc 0.0%
Value ($000) $448 Shares 13,300 Est. Cost $23.22 Unrealized +60.1%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $659 Shares 19,045 Est. Cost $30.02 Unrealized +7.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $948 Shares 12,600 Est. Cost $43.93 Unrealized +61.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $356 Shares 24,000 Est. Cost $18.44 Unrealized -23.5%
KELYA Kelly Services Inc 0.0%
Value ($000) $98 Shares 11,100 Est. Cost $16.39 Unrealized -38.3%
OFG OFG Bancorp 0.0%
Value ($000) $792 Shares 19,200 Est. Cost $41.42 Unrealized -1.2%
ABX Abacus Global Management Inc 0.0%
Value ($000) $144 Shares 16,900 Est. Cost $6.43 Unrealized +0.5%
R Ryder System Inc 0.0%
Value ($000) $1,990 Shares 10,400 Est. Cost $156.26 Unrealized +15.0%
ATRC AtriCure Inc 0.0%
Value ($000) $435 Shares 11,000 Est. Cost $32.47 Unrealized +12.9%
UVSP Univest Financial Corp 0.0%
Value ($000) $566 Shares 17,300 Est. Cost $29.72 Unrealized +5.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $797 Shares 74,700 Est. Cost $13.75 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $713 Shares 34,400 Est. Cost $19.56 Unrealized +5.4%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $393 Shares 43,400 Est. Cost $9.23 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $317 Shares 22,200 Est. Cost $12.78 Unrealized +17.9%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $680 Shares 15,200 Est. Cost $39.92 Unrealized +6.4%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1,006 Shares 25,800 Est. Cost $46.71 Unrealized -17.7%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $138 Shares 26,800 Est. Cost $3.61 Unrealized +51.1%
SMA Smartstop Self Storage REIT Inc 0.0%
Value ($000) $202 Shares 6,500 Est. Cost $37.75 Unrealized
RDWR Radware Ltd 0.0%
Value ($000) $434 Shares 18,000 Est. Cost $23.39 Unrealized +4.4%
RPD Rapid7 Inc 0.0%
Value ($000) $182 Shares 12,000 Est. Cost $40.57 Unrealized -59.4%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $430 Shares 4,000 Est. Cost $125.49 Unrealized -8.5%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $510 Shares 10,100 Est. Cost $45.71 Unrealized +9.4%
CDP COPT Defense Properties 0.0%
Value ($000) $929 Shares 33,100 Est. Cost $30.13 Unrealized
ROOT Root Inc/OH 0.0%
Value ($000) $173 Shares 2,400 Est. Cost $90.55 Unrealized -12.0%
TAL TAL Education Group 0.0%
Value ($000) $1,454 Shares 133,300 Est. Cost $10.33 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $162 Shares 3,000 Est. Cost $91.50 Unrealized -36.0%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $817 Shares 42,700 Est. Cost $18.37 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $1,257 Shares 14,700 Est. Cost $115.96 Unrealized -27.9%
ASTH Astrana Health Inc 0.0%
Value ($000) $256 Shares 10,300 Est. Cost $43.73 Unrealized -39.3%
CWT California Water Service Group 0.0%
Value ($000) $615 Shares 14,200 Est. Cost $48.37 Unrealized -6.7%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $763 Shares 11,000 Est. Cost $70.94 Unrealized -2.4%
ROG Rogers Corp 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $104.22 Unrealized -17.6%
LYTS LSI Industries Inc 0.0%
Value ($000) $123 Shares 6,700 Est. Cost $19.22 Unrealized +5.8%
UE Urban Edge Properties 0.0%
Value ($000) $526 Shares 27,400 Est. Cost $21.39 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $170 Shares 62,400 Est. Cost $6.87 Unrealized -66.3%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $105 Shares 6,800 Est. Cost $23.35 Unrealized -14.7%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $196 Shares 30,000 Est. Cost $10.32 Unrealized
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $73 Shares 11,500 Est. Cost $10.10 Unrealized -31.1%
PATK Patrick Industries Inc 0.0%
Value ($000) $737 Shares 6,799 Est. Cost $87.45 Unrealized +19.7%
BOKF BOK Financial Corp 0.0%
Value ($000) $572 Shares 4,827 Est. Cost $106.41 Unrealized +4.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $758 Shares 38,900 Est. Cost $18.48 Unrealized -1.4%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $300 Shares 22,483 Est. Cost $13.29 Unrealized +1.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $403 Shares 6,200 Est. Cost $71.24 Unrealized -5.7%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $455 Shares 11,900 Est. Cost $45.08 Unrealized -12.2%
PRK Park National Corp 0.0%
Value ($000) $472 Shares 3,100 Est. Cost $180.51 Unrealized -12.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $406 Shares 25,000 Est. Cost $6.58 Unrealized +147.9%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $499 Shares 8,000 Est. Cost $43.55 Unrealized +38.1%
CRI Carter's Inc 0.0%
Value ($000) $246 Shares 7,600 Est. Cost $54.25 Unrealized -42.7%
CLVT Clarivate PLC 0.0%
Value ($000) $218 Shares 65,200 Est. Cost $5.76 Unrealized -38.3%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $177 Shares 19,600 Est. Cost $12.20 Unrealized -13.6%
KAI Kadant Inc 0.0%
Value ($000) $713 Shares 2,500 Est. Cost $354.88 Unrealized -20.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $16,779 Shares 34,219 Est. Cost $525.24 Unrealized -9.8%
GRPN Groupon Inc 0.0%
Value ($000) $93 Shares 5,300 Est. Cost $25.50 Unrealized -26.1%
RNST Renasant Corp 0.0%
Value ($000) $730 Shares 20,600 Est. Cost $34.80 Unrealized +1.8%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $477 Shares 24,223 Est. Cost $20.48 Unrealized -2.5%
TREE LendingTree Inc 0.0%
Value ($000) $138 Shares 2,600 Est. Cost $46.74 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $379 Shares 35,900 Est. Cost $7.77 Unrealized +33.5%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $70 Shares 6,800 Est. Cost $14.37 Unrealized -37.2%
TNC Tennant Co 0.0%
Value ($000) $295 Shares 4,000 Est. Cost $84.48 Unrealized -9.8%
POWL Powell Industries Inc 0.0%
Value ($000) $669 Shares 2,100 Est. Cost $254.34 Unrealized +32.3%
CSR Centerspace 0.0%
Value ($000) $252 Shares 3,740 Est. Cost $65.52 Unrealized
WS Worthington Steel Inc 0.0%
Value ($000) $239 Shares 6,900 Est. Cost $38.99 Unrealized -15.7%
TASK TaskUS Inc 0.0%
Value ($000) $57 Shares 4,800 Est. Cost $14.34 Unrealized -10.9%
BLND Blend Labs Inc 0.0%
Value ($000) $143 Shares 47,100 Est. Cost $4.30 Unrealized -25.9%
PAR PAR Technology Corp 0.0%
Value ($000) $316 Shares 8,700 Est. Cost $67.25 Unrealized -46.3%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $709 Shares 13,900 Est. Cost $59.49 Unrealized -14.3%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $215 Shares 28,885 Est. Cost $7.99 Unrealized +3.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $532 Shares 1,200 Est. Cost $465.64 Unrealized -0.4%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $13,178 Shares 128,716 Est. Cost $108.37 Unrealized -5.7%
STAA STAAR Surgical Co 0.0%
Value ($000) $171 Shares 7,400 Est. Cost $28.56 Unrealized -9.7%
UFCS United Fire Group Inc 0.0%
Value ($000) $167 Shares 4,600 Est. Cost $25.21 Unrealized +35.6%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $356 Shares 6,900 Est. Cost $42.43 Unrealized +30.1%
WCN Waste Connections Inc 0.1%
Value ($000) $17,244 Shares 98,324 Est. Cost $180.91 Unrealized -4.5%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $41.31 Unrealized -22.8%
WSBC WesBanco Inc 0.0%
Value ($000) $683 Shares 20,363 Est. Cost $33.23 Unrealized -2.7%
ARDT Ardent Health Inc 0.0%
Value ($000) $53 Shares 6,000 Est. Cost $12.51 Unrealized -7.6%
SG Sweetgreen Inc 0.0%
Value ($000) $145 Shares 21,400 Est. Cost $37.25 Unrealized -81.6%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $65.62 Unrealized +66.0%
ANGI Angi Inc 0.0%
Value ($000) $100 Shares 7,718 Est. Cost $14.45 Unrealized -10.9%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $252 Shares 5,400 Est. Cost $62.38 Unrealized -22.5%
VTS Vitesse Energy Inc 0.0%
Value ($000) $122 Shares 6,342 Est. Cost $24.66 Unrealized -13.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $676 Shares 34,600 Est. Cost $17.86 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $1,370 Shares 15,900 Est. Cost $72.73 Unrealized +13.2%
ACCO ACCO Brands Corp 0.0%
Value ($000) $341 Shares 91,500 Est. Cost $3.81 Unrealized -3.9%
QLYS Qualys Inc 0.0%
Value ($000) $2,459 Shares 18,500 Est. Cost $137.44 Unrealized +0.1%
CCS Century Communities Inc 0.0%
Value ($000) $344 Shares 5,800 Est. Cost $87.35 Unrealized -30.5%
OPLN OPENLANE Inc 0.0%
Value ($000) $691 Shares 23,200 Est. Cost $18.51 Unrealized +46.1%
WRLD World Acceptance Corp 0.0%
Value ($000) $112 Shares 800 Est. Cost $126.41 Unrealized +19.1%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $60.72 Unrealized -8.7%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $574 Shares 8,400 Est. Cost $68.30 Unrealized -4.2%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $376 Shares 43,400 Est. Cost $10.47 Unrealized -13.9%
INDI indie Semiconductor Inc 0.0%
Value ($000) $144 Shares 40,700 Est. Cost $4.12 Unrealized +6.4%
TRS TriMas Corp 0.0%
Value ($000) $241 Shares 6,800 Est. Cost $26.21 Unrealized +33.2%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $395 Shares 10,000 Est. Cost $39.99 Unrealized -1.1%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $325 Shares 29,400 Est. Cost $11.38 Unrealized -2.3%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $200 Shares 7,100 Est. Cost $31.52 Unrealized -15.6%
GFF Griffon Corp 0.0%
Value ($000) $597 Shares 8,100 Est. Cost $71.46 Unrealized +3.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $319 Shares 3,500 Est. Cost $154.46 Unrealized -41.7%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $131 Shares 4,100 Est. Cost $31.92 Unrealized -9.4%
UDMY Udemy Inc 0.0%
Value ($000) $98 Shares 16,700 Est. Cost $8.06 Unrealized -27.6%
NATL NCR Atleos Corp 0.0%
Value ($000) $614 Shares 16,100 Est. Cost $30.73 Unrealized +22.1%
UMH UMH Properties Inc 0.0%
Value ($000) $290 Shares 18,200 Est. Cost $18.08 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,146 Shares 18,000 Est. Cost $55.23 Unrealized +10.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $464 Shares 9,100 Est. Cost $43.08 Unrealized +17.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $251 Shares 9,900 Est. Cost $36.98 Unrealized -28.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $792 Shares 38,900 Est. Cost $24.77 Unrealized -24.6%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $135 Shares 11,600 Est. Cost $14.18 Unrealized -31.4%
ETOR Etoro Group Ltd 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $51.48 Unrealized -25.0%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $174 Shares 7,000 Est. Cost $21.03 Unrealized +25.6%
SPT Sprout Social Inc 0.0%
Value ($000) $124 Shares 11,000 Est. Cost $30.06 Unrealized -64.1%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $2,161 Shares 12,400 Est. Cost $144.26 Unrealized +24.5%
OXM Oxford Industries Inc 0.0%
Value ($000) $96 Shares 2,800 Est. Cost $78.43 Unrealized -52.6%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $222 Shares 26,600 Est. Cost $9.26 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $107 Shares 17,300 Est. Cost $13.40 Unrealized -48.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $383 Shares 6,100 Est. Cost $94.47 Unrealized -31.4%
KWR Quaker Chemical Corp 0.0%
Value ($000) $426 Shares 3,100 Est. Cost $154.41 Unrealized -12.6%
STEP StepStone Group Inc 0.0%
Value ($000) $969 Shares 15,100 Est. Cost $61.02 Unrealized +3.6%
MBUU Malibu Boats Inc 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $41.45 Unrealized -30.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $498 Shares 18,400 Est. Cost $31.70 Unrealized -11.9%
GTY Getty Realty Corp 0.0%
Value ($000) $847 Shares 30,500 Est. Cost $30.27 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $558 Shares 7,000 Est. Cost $78.33 Unrealized +5.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $1,150 Shares 127,300 Est. Cost $7.12 Unrealized +22.4%
CAC Camden National Corp 0.0%
Value ($000) $147 Shares 3,400 Est. Cost $40.07 Unrealized -0.5%
PHVS Pharvaris NV 0.0%
Value ($000) $161 Shares 5,800 Est. Cost $20.59 Unrealized +17.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $369 Shares 2,100 Est. Cost $190.16 Unrealized -12.1%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $593 Shares 9,400 Est. Cost $60.91 Unrealized +4.0%
CCBG Capital City Bank Group Inc 0.0%
Value ($000) $856 Shares 20,100 Est. Cost $35.75 Unrealized +16.1%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $637 Shares 16,024 Est. Cost $39.20 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $240 Shares 6,600 Est. Cost $41.92 Unrealized -14.1%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $134 Shares 9,300 Est. Cost $11.47 Unrealized +10.0%
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $260 Shares 38,600 Est. Cost $10.40 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $381 Shares 3,200 Est. Cost $119.19 Unrealized +1.2%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $61 Shares 8,100 Est. Cost $11.05 Unrealized -27.0%
ADC Agree Realty Corp 0.0%
Value ($000) $2,088 Shares 28,900 Est. Cost $71.00 Unrealized
RUM Rumble Inc 0.0%
Value ($000) $98 Shares 15,500 Est. Cost $7.57 Unrealized -9.4%
CMPR Cimpress PLC 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $78.45 Unrealized -13.5%
SXI Standex International Corp 0.0%
Value ($000) $565 Shares 2,600 Est. Cost $192.47 Unrealized +20.4%
MAC Macerich Co/The 0.0%
Value ($000) $992 Shares 53,749 Est. Cost $19.47 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $572 Shares 9,800 Est. Cost $72.74 Unrealized -24.2%
CIM Chimera Investment Corp 0.0%
Value ($000) $221 Shares 17,366 Est. Cost $14.31 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $853 Shares 5,800 Est. Cost $151.02 Unrealized -2.9%
BKV BKV Corp 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $22.61 Unrealized +11.1%
GEF/B Greif Inc 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $66.52 Unrealized -1.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $157 Shares 4,200 Est. Cost $23.14 Unrealized +75.5%
FSBC Five Star Bancorp 0.0%
Value ($000) $129 Shares 3,600 Est. Cost $30.26 Unrealized +13.7%
PFS Provident Financial Services Inc 0.0%
Value ($000) $526 Shares 26,631 Est. Cost $18.36 Unrealized +3.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $673 Shares 26,600 Est. Cost $24.25 Unrealized +1.0%
BUSE First Busey Corp 0.0%
Value ($000) $452 Shares 19,006 Est. Cost $23.17 Unrealized +0.2%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $2,920 Shares 10,580 Est. Cost $216.31 Unrealized +27.5%
ESAB Esab Corp 0.0%
Value ($000) $1,379 Shares 12,333 Est. Cost $120.26 Unrealized -4.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $366 Shares 30,500 Est. Cost $12.62 Unrealized -5.7%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $215 Shares 8,900 Est. Cost $24.58 Unrealized +6.4%
SWIM Latham Group Inc 0.0%
Value ($000) $57 Shares 9,000 Est. Cost $6.69 Unrealized +4.6%
WEAV Weave Communications Inc 0.0%
Value ($000) $94 Shares 12,400 Est. Cost $12.58 Unrealized -47.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $594 Shares 28,700 Est. Cost $23.35 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $818 Shares 68,600 Est. Cost $15.36 Unrealized
BV BrightView Holdings Inc 0.0%
Value ($000) $189 Shares 14,900 Est. Cost $16.23 Unrealized -21.8%
GRND Grindr Inc 0.0%
Value ($000) $99 Shares 7,300 Est. Cost $16.90 Unrealized -19.6%
ADEA Adeia Inc 0.0%
Value ($000) $412 Shares 23,897 Est. Cost $12.49 Unrealized +18.4%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $152 Shares 5,043 Est. Cost $41.75 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $1,309 Shares 20,700 Est. Cost $79.13 Unrealized -18.3%
BY Byline Bancorp Inc 0.0%
Value ($000) $207 Shares 7,100 Est. Cost $28.21 Unrealized -0.9%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $127 Shares 14,600 Est. Cost $10.06 Unrealized -13.8%
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $183 Shares 25,500 Est. Cost $4.55 Unrealized +56.3%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $262 Shares 33,400 Est. Cost $6.64 Unrealized +18.5%
RMR RMR Group Inc/The 0.0%
Value ($000) $173 Shares 11,600 Est. Cost $20.04 Unrealized -26.8%
MAX MediaAlpha Inc 0.0%
Value ($000) $77 Shares 5,933 Est. Cost $14.38 Unrealized -15.1%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $479 Shares 23,100 Est. Cost $18.75 Unrealized +11.5%
HNGE Hinge Health Inc 0.0%
Value ($000) $158 Shares 3,400 Est. Cost $52.31 Unrealized -7.9%
BLKB Blackbaud Inc 0.0%
Value ($000) $538 Shares 8,500 Est. Cost $81.81 Unrealized -24.4%
BKSY BlackSky Technology Inc 0.0%
Value ($000) $113 Shares 6,000 Est. Cost $19.49 Unrealized +4.6%
PSMT PriceSmart Inc 0.0%
Value ($000) $687 Shares 5,600 Est. Cost $89.88 Unrealized +35.2%
ALX Alexander's Inc 0.0%
Value ($000) $109 Shares 500 Est. Cost $200.06 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $491 Shares 12,600 Est. Cost $35.45 Unrealized +9.4%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $134 Shares 9,300 Est. Cost $28.68 Unrealized -52.2%
ASGN ASGN Inc 0.0%
Value ($000) $462 Shares 9,600 Est. Cost $86.72 Unrealized -46.8%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $137 Shares 6,400 Est. Cost $26.11 Unrealized -26.2%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $91 Shares 20,100 Est. Cost $6.78 Unrealized -32.7%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $150 Shares 4,600 Est. Cost $33.98 Unrealized -6.4%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $282 Shares 8,200 Est. Cost $43.08 Unrealized -22.3%
NAVI Navient Corp 0.0%
Value ($000) $595 Shares 45,800 Est. Cost $14.35 Unrealized -13.2%
TDW Tidewater Inc. 0.0%
Value ($000) $121 Shares 2,400 Est. Cost $56.92 Unrealized -7.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $143 Shares 25,900 Est. Cost $6.53 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $12,758 Shares 55,500 Est. Cost $177.64 Unrealized +18.4%
DJCO Daily Journal Corp 0.0%
Value ($000) $146 Shares 300 Est. Cost $534.82 Unrealized -16.9%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $153 Shares 4,700 Est. Cost $25.32 Unrealized +24.9%
ASAN Asana Inc 0.0%
Value ($000) $251 Shares 18,300 Est. Cost $15.83 Unrealized -13.1%
HTLD Heartland Express Inc 0.0%
Value ($000) $84 Shares 9,300 Est. Cost $10.79 Unrealized -22.8%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $110 Shares 23,800 Est. Cost $8.35 Unrealized -41.2%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $29.99 Unrealized -12.1%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $152 Shares 37,900 Est. Cost $7.15 Unrealized -44.7%
RSKD Riskified Ltd 0.0%
Value ($000) $93 Shares 18,800 Est. Cost $4.64 Unrealized +3.8%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $179 Shares 8,200 Est. Cost $18.00 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $682 Shares 14,100 Est. Cost $46.21 Unrealized +3.6%
DSGR Distribution Solutions Group Inc 0.0%
Value ($000) $54 Shares 1,988 Est. Cost $38.40 Unrealized -26.8%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $3,559 Shares 58,300 Est. Cost $66.69 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $43 Shares 5,800 Est. Cost $8.07 Unrealized +0.7%
TH Target Hospitality Corp 0.0%
Value ($000) $87 Shares 10,800 Est. Cost $8.25 Unrealized -8.0%
GERN Geron Corp 0.0%
Value ($000) $132 Shares 100,200 Est. Cost $3.99 Unrealized -68.6%
AEVA Aeva Technologies Inc 0.0%
Value ($000) $52 Shares 3,900 Est. Cost $18.95 Unrealized -24.9%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $181 Shares 5,800 Est. Cost $28.51 Unrealized +5.1%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $393 Shares 23,300 Est. Cost $16.90 Unrealized -4.0%
HZO MarineMax Inc 0.0%
Value ($000) $94 Shares 3,900 Est. Cost $30.71 Unrealized -19.6%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $390 Shares 5,300 Est. Cost $108.63 Unrealized -34.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $537 Shares 28,600 Est. Cost $20.11 Unrealized -5.8%
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.07 Unrealized +2.2%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1,263 Shares 42,200 Est. Cost $31.54 Unrealized
PGC Peapack-Gladstone Financial Corp 0.0%
Value ($000) $426 Shares 15,300 Est. Cost $29.06 Unrealized -6.5%
CLBK Columbia Financial Inc 0.0%
Value ($000) $112 Shares 7,200 Est. Cost $17.23 Unrealized -10.0%
TROX Tronox Holdings PLC 0.0%
Value ($000) $106 Shares 25,200 Est. Cost $12.17 Unrealized -68.7%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $111 Shares 3,300 Est. Cost $38.98 Unrealized -17.9%
AVNS Avanos Medical Inc 0.0%
Value ($000) $115 Shares 10,200 Est. Cost $19.79 Unrealized -42.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $302 Shares 6,000 Est. Cost $52.57 Unrealized -12.1%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $960 Shares 13,300 Est. Cost $93.44 Unrealized -26.5%
FRME First Merchants Corp 0.0%
Value ($000) $469 Shares 12,500 Est. Cost $38.47 Unrealized -4.4%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $469 Shares 11,300 Est. Cost $46.43 Unrealized -10.5%
SCLX Scilex Holding Co 0.0%
Value ($000) $4 Shares 290 Est. Cost $12.56 Unrealized +34.4%
WDFC WD-40 Co 0.0%
Value ($000) $571 Shares 2,900 Est. Cost $259.28 Unrealized -24.4%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $89 Shares 1,575 Est. Cost $51.18 Unrealized +6.5%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $28.71 Unrealized -9.0%
HBT HBT Financial Inc 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $22.77 Unrealized +8.4%
IRDM Iridium Communications Inc 0.0%
Value ($000) $365 Shares 21,000 Est. Cost $28.52 Unrealized -38.0%
SBGI Sinclair Inc 0.0%
Value ($000) $116 Shares 7,600 Est. Cost $16.85 Unrealized -11.9%
AEBI Aebi Schmidt Holding AG 0.0%
Value ($000) $101 Shares 8,000 Est. Cost $11.40 Unrealized +4.4%
BCO Brink's Co/The 0.0%
Value ($000) $1,039 Shares 8,900 Est. Cost $98.39 Unrealized +15.9%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $267 Shares 19,000 Est. Cost $15.27 Unrealized
UNM Unum Group 0.0%
Value ($000) $4,022 Shares 51,900 Est. Cost $69.27 Unrealized +10.4%
BFS Saul Centers Inc 0.0%
Value ($000) $87 Shares 2,750 Est. Cost $38.67 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $141 Shares 29,300 Est. Cost $8.34 Unrealized -46.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $721 Shares 14,400 Est. Cost $51.19 Unrealized -3.3%
UAA Under Armour Inc 0.0%
Value ($000) $207 Shares 41,600 Est. Cost $9.14 Unrealized -49.4%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $131 Shares 14,900 Est. Cost $8.37 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $313 Shares 8,000 Est. Cost $39.78 Unrealized -1.9%
Soho House & Co Inc 0.0%
Value ($000) $48 Shares 5,400 Est. Cost $7.45 Unrealized
SPFI South Plains Financial Inc 0.0%
Value ($000) $113 Shares 2,900 Est. Cost $36.27 Unrealized +5.6%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $228 Shares 7,600 Est. Cost $32.81 Unrealized -9.4%
NVCR Novocure Ltd 0.0%
Value ($000) $297 Shares 23,000 Est. Cost $20.94 Unrealized -38.7%