PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $32.6B (100.0% shares, 0.0% debt)

Holdings (1,163)

New Positions (167)

DD DUPONT DE NEMOURS INC 0.3%
Value $101M Shares 744,166 Est. Cost $135.64 Unrealized
NI NISOURCE INC 0.1%
Value $45.58M Shares 958,528 Est. Cost $47.55 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $41.79M Shares 181,819 Est. Cost $229.84 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $40.08M Shares 664,031 Est. Cost $60.36 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $39.7M Shares 177,303 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $38.25M Shares 173,009 Est. Cost $221.08 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $34.46M Shares 45,150 Est. Cost $763.14 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $34.34M Shares 344,567 Est. Cost $99.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $32.22M Shares 128,910 Est. Cost $249.98 Unrealized
ARGAN INC 0.1%
Value $25.48M Shares 31,909 Est. Cost $798.55 Unrealized
HRB H&R BLOCK INC 0.1%
Value $23.85M Shares 626,434 Est. Cost $38.08 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $23.49M Shares 507,706 Est. Cost $46.26 Unrealized
CRWV COREWEAVE INC-CL A 0.1%
Value $21.67M Shares 217,695 Est. Cost $99.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $19.57M Shares 586,230 Est. Cost $33.39 Unrealized
CHE CHEMED CORP 0.1%
Value $18.1M Shares 38,865 Est. Cost $465.74 Unrealized
AIR AAR CORP 0.1%
Value $16.57M Shares 115,956 Est. Cost $142.93 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $16.21M Shares 152,007 Est. Cost $106.62 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $15.15M Shares 91,316 Est. Cost $165.95 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $13.47M Shares 240,184 Est. Cost $56.07 Unrealized
CTS CTS CORP 0.0%
Value $12.4M Shares 190,216 Est. Cost $65.19 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $11.02M Shares 72,952 Est. Cost $151.00 Unrealized
PODD INSULET CORP 0.0%
Value $10.98M Shares 72,119 Est. Cost $152.25 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $10.22M Shares 35,294 Est. Cost $289.43 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $8.12M Shares 451,868 Est. Cost $17.97 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $7.68M Shares 443,647 Est. Cost $17.31 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $7.468M Shares 122,048 Est. Cost $61.19 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $7.443M Shares 152,982 Est. Cost $48.65 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $7.348M Shares 106,204 Est. Cost $69.19 Unrealized
UNM UNUM GROUP 0.0%
Value $5.939M Shares 66,434 Est. Cost $89.40 Unrealized
ANNX ANNEXON INC 0.0%
Value $5.527M Shares 967,926 Est. Cost $5.71 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $5.312M Shares 185,914 Est. Cost $28.57 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.235M Shares 8,128 Est. Cost $644.06 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $5.015M Shares 355,651 Est. Cost $14.10 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $4.865M Shares 62,667 Est. Cost $77.63 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $4.835M Shares 175,995 Est. Cost $27.47 Unrealized
ARX ACCELERANT HOLDINGS-CL A 0.0%
Value $4.793M Shares 408,931 Est. Cost $11.72 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.763M Shares 134,089 Est. Cost $35.52 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $4.731M Shares 350,174 Est. Cost $13.51 Unrealized
ARDX ARDELYX INC 0.0%
Value $4.544M Shares 890,944 Est. Cost $5.10 Unrealized
NVRI ENVIRI CORP 0.0%
Value $4.489M Shares 204,495 Est. Cost $21.95 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $4.275M Shares 147,072 Est. Cost $29.07 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.134M Shares 269,113 Est. Cost $15.36 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $3.938M Shares 364,336 Est. Cost $10.81 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.622M Shares 75,865 Est. Cost $47.74 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $3.545M Shares 1,173,903 Est. Cost $3.02 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.328M Shares 583,829 Est. Cost $5.70 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.209M Shares 30,695 Est. Cost $104.53 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $3.077M Shares 16,118 Est. Cost $190.92 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.817M Shares 218,530 Est. Cost $12.89 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.758M Shares 329,060 Est. Cost $8.38 Unrealized
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $2.558M Shares 161,818 Est. Cost $15.81 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $2.468M Shares 81,228 Est. Cost $30.38 Unrealized
OKTA OKTA INC 0.0%
Value $2.42M Shares 17,739 Est. Cost $136.45 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $2.336M Shares 218,089 Est. Cost $10.71 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value $2.329M Shares 138,495 Est. Cost $16.82 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $2.275M Shares 9,491 Est. Cost $239.75 Unrealized
TENX Tenax Therapeutics Inc 0.0%
Value $2.271M Shares 156,062 Est. Cost $14.55 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $2.239M Shares 60,602 Est. Cost $36.95 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $2.167M Shares 211,828 Est. Cost $10.23 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.974M Shares 12,280 Est. Cost $160.72 Unrealized
AXTI AXT INC 0.0%
Value $1.934M Shares 26,829 Est. Cost $72.08 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.929M Shares 28,634 Est. Cost $67.35 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.925M Shares 58,843 Est. Cost $32.72 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1.865M Shares 41,295 Est. Cost $45.17 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.86M Shares 4,251 Est. Cost $437.64 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1.813M Shares 54,196 Est. Cost $33.46 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $1.733M Shares 36,140 Est. Cost $47.94 Unrealized
MNTN MNTN INC-A 0.0%
Value $1.521M Shares 165,314 Est. Cost $9.20 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.518M Shares 36,691 Est. Cost $41.36 Unrealized
NHP NATIONAL HEALTHCARE PROPERTI 0.0%
Value $1.496M Shares 102,144 Est. Cost $14.65 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.46M Shares 150,960 Est. Cost $9.67 Unrealized
INTT INTEST CORP 0.0%
Value $1.415M Shares 77,876 Est. Cost $18.17 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.304M Shares 16,907 Est. Cost $77.15 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.286M Shares 39,702 Est. Cost $32.40 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $1.26M Shares 2,248 Est. Cost $560.61 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.221M Shares 52,640 Est. Cost $23.20 Unrealized
CAL Caleres Inc 0.0%
Value $1.208M Shares 97,683 Est. Cost $12.37 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.17M Shares 204,846 Est. Cost $5.71 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $1.129M Shares 58,270 Est. Cost $19.37 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.112M Shares 14,633 Est. Cost $76.01 Unrealized
JAN JANUS LIVING INC CL-A-1 0.0%
Value $1.051M Shares 36,584 Est. Cost $28.74 Unrealized
CVNA CARVANA CO 0.0%
Value $1.041M Shares 15,813 Est. Cost $65.82 Unrealized
CVEO CIVEO CORP 0.0%
Value $980K Shares 27,999 Est. Cost $35.00 Unrealized
OEC ORION SA 0.0%
Value $980K Shares 147,753 Est. Cost $6.63 Unrealized
AVPT AVEPOINT INC 0.0%
Value $977K Shares 87,118 Est. Cost $11.21 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $974K Shares 231,969 Est. Cost $4.20 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $961K Shares 6,916 Est. Cost $138.94 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $938K Shares 44,696 Est. Cost $20.99 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $852K Shares 184,452 Est. Cost $4.62 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $809K Shares 231,077 Est. Cost $3.50 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $804K Shares 24,386 Est. Cost $32.96 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $804K Shares 81,089 Est. Cost $9.91 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $797K Shares 17,353 Est. Cost $45.95 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $749K Shares 28,233 Est. Cost $26.53 Unrealized
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $724K Shares 56,706 Est. Cost $12.76 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $647K Shares 754 Est. Cost $858.06 Unrealized
IESC IES Holdings Inc 0.0%
Value $645K Shares 878 Est. Cost $734.66 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $638K Shares 2,358 Est. Cost $270.53 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $631K Shares 270,782 Est. Cost $2.33 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $630K Shares 2,280 Est. Cost $276.17 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $620K Shares 52,315 Est. Cost $11.85 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $575K Shares 180,673 Est. Cost $3.18 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $574K Shares 30,411 Est. Cost $18.86 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $546K Shares 295,172 Est. Cost $1.85 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $536K Shares 3,666 Est. Cost $146.19 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $504K Shares 161,916 Est. Cost $3.11 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value $487K Shares 3,653 Est. Cost $133.26 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $487K Shares 222,179 Est. Cost $2.19 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $476K Shares 10,417 Est. Cost $45.74 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $470K Shares 55,123 Est. Cost $8.53 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $465K Shares 3,265 Est. Cost $142.41 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $454K Shares 52,441 Est. Cost $8.65 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $446K Shares 11,447 Est. Cost $38.97 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $444K Shares 24,396 Est. Cost $18.21 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value $439K Shares 20,707 Est. Cost $21.21 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $439K Shares 18,141 Est. Cost $24.18 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $429K Shares 24,010 Est. Cost $17.85 Unrealized
UVSP Univest Financial Corp 0.0%
Value $422K Shares 9,651 Est. Cost $43.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $422K Shares 7,845 Est. Cost $53.78 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $415K Shares 23,301 Est. Cost $17.82 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $403K Shares 94,541 Est. Cost $4.26 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $390K Shares 31,726 Est. Cost $12.28 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $382K Shares 2,166 Est. Cost $176.46 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value $365K Shares 6,955 Est. Cost $52.42 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $346K Shares 87,010 Est. Cost $3.98 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $343K Shares 12,375 Est. Cost $27.70 Unrealized
KRRO KORRO BIO INC 0.0%
Value $337K Shares 25,572 Est. Cost $13.18 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $334K Shares 8,686 Est. Cost $38.41 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $323K Shares 33,293 Est. Cost $9.69 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $317K Shares 132,042 Est. Cost $2.40 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $314K Shares 4,656 Est. Cost $67.35 Unrealized
DOCN Digitalocean Holdings Inc 0.0%
Value $301K Shares 1,915 Est. Cost $157.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $284K Shares 2,300 Est. Cost $123.29 Unrealized
TDC TERADATA CORP 0.0%
Value $262K Shares 7,567 Est. Cost $34.65 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $254K Shares 47,574 Est. Cost $5.33 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $253K Shares 5,875 Est. Cost $43.03 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $252K Shares 395 Est. Cost $636.74 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $248K Shares 1,200 Est. Cost $206.81 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $244K Shares 6,201 Est. Cost $39.30 Unrealized
CROX CROCS INC 0.0%
Value $242K Shares 2,002 Est. Cost $120.64 Unrealized
BSVN BANK7 CORP 0.0%
Value $233K Shares 4,766 Est. Cost $48.95 Unrealized
CDW CDW CORP/DE 0.0%
Value $232K Shares 1,650 Est. Cost $140.64 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $232K Shares 8,472 Est. Cost $27.38 Unrealized
POOL POOL CORP 0.0%
Value $230K Shares 1,069 Est. Cost $214.90 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $227K Shares 1,048 Est. Cost $216.32 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $225K Shares 3,231 Est. Cost $69.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $224K Shares 4,293 Est. Cost $52.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $221K Shares 7,808 Est. Cost $28.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $218K Shares 2,650 Est. Cost $82.20 Unrealized
ACA ARCOSA INC 0.0%
Value $217K Shares 1,493 Est. Cost $145.29 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $212K Shares 4,129 Est. Cost $51.42 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $212K Shares 2,097 Est. Cost $100.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $210K Shares 1,018 Est. Cost $206.01 Unrealized
OC OWENS CORNING 0.0%
Value $207K Shares 1,300 Est. Cost $158.96 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $161K Shares 27,037 Est. Cost $5.95 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $151K Shares 16,087 Est. Cost $9.38 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $145K Shares 14,342 Est. Cost $10.11 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $142K Shares 10,206 Est. Cost $13.89 Unrealized
CDXS CODEXIS INC 0.0%
Value $132K Shares 58,200 Est. Cost $2.26 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $114K Shares 15,493 Est. Cost $7.36 Unrealized
MXCT MAXCYTE INC 0.0%
Value $110K Shares 89,270 Est. Cost $1.23 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $59,765 Shares 11,953 Est. Cost $5.00 Unrealized
KLTR KALTURA INC 0.0%
Value $58,713 Shares 45,164 Est. Cost $1.30 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $57,958 Shares 36,682 Est. Cost $1.58 Unrealized
BWEN BROADWIND INC 0.0%
Value $57,627 Shares 11,931 Est. Cost $4.83 Unrealized
REI RING ENERGY INC 0.0%
Value $50,736 Shares 46,978 Est. Cost $1.08 Unrealized
CCLD CARECLOUD INC 0.0%
Value $49,106 Shares 23,163 Est. Cost $2.12 Unrealized

Increased Positions (466)

MU MICRON TECHNOLOGY INC 2.0%
Value $662M (+301.0%) Shares 573,446 (+17.4%) Est. Cost $379.09 Unrealized
AMD ADVANCED MICRO DEVICES 1.7%
Value $561M (+718.9%) Shares 965,681 (+186.8%) Est. Cost $451.16 Unrealized
AAPL APPLE INC 6.1%
Value $1.999B (+24.7%) Shares 6,906,726 (+9.4%) Est. Cost $146.30 Unrealized
NVDA NVIDIA CORP 6.9%
Value $2.261B (+17.2%) Shares 11,297,783 (+2.1%) Est. Cost $105.95 Unrealized
GOOGL ALPHABET INC-CL A 3.5%
Value $1.146B (+32.1%) Shares 3,205,944 (+6.3%) Est. Cost $186.77 Unrealized
LRCX LAM RESEARCH CORP 1.3%
Value $426M (+115.8%) Shares 983,205 (+6.4%) Est. Cost $108.72 Unrealized
AMAT APPLIED MATERIALS INC 0.9%
Value $297M (+274.1%) Shares 410,126 (+76.8%) Est. Cost $390.84 Unrealized
INTC INTEL CORP 0.6%
Value $211M (+1492.6%) Shares 1,509,064 (+403.3%) Est. Cost $120.83 Unrealized
AMZN AMAZON.COM INC 2.8%
Value $926M (+27.1%) Shares 3,885,759 (+11.1%) Est. Cost $163.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $242M (+297.2%) Shares 581,089 (+158.6%) Est. Cost $401.97 Unrealized
AVGO BROADCOM INC 2.4%
Value $775M (+27.6%) Shares 2,050,986 (+4.6%) Est. Cost $231.19 Unrealized
LLY ELI LILLY & CO 1.4%
Value $448M (+51.1%) Shares 373,768 (+15.8%) Est. Cost $787.86 Unrealized
GOOG ALPHABET INC-CL C 2.1%
Value $687M (+25.9%) Shares 1,945,094 (+2.2%) Est. Cost $152.37 Unrealized
CVS CVS Health Corp 0.4%
Value $143M (+2601.5%) Shares 1,385,308 (+1775.5%) Est. Cost $101.99 Unrealized
BAC BANK OF AMERICA CORP 1.1%
Value $346M (+64.9%) Shares 6,070,391 (+41.1%) Est. Cost $43.51 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $1.233B (+12.4%) Shares 3,306,680 (+11.5%) Est. Cost $175.81 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value $135M (+1620.3%) Shares 764,019 (+1132.8%) Est. Cost $173.14 Unrealized
CNC CENTENE CORP 0.6%
Value $198M (+154.7%) Shares 3,081,805 (+29.9%) Est. Cost $50.79 Unrealized
FTNT FORTINET INC 0.4%
Value $132M (+934.9%) Shares 861,638 (+450.5%) Est. Cost $140.28 Unrealized
GE GENERAL ELECTRIC 1.1%
Value $351M (+51.5%) Shares 938,528 (+15.1%) Est. Cost $285.94 Unrealized
TSLA TESLA INC 1.3%
Value $439M (+33.4%) Shares 1,044,446 (+17.9%) Est. Cost $315.46 Unrealized
FIX COMFORT SYSTEMS USA INC 0.5%
Value $160M (+198.6%) Shares 80,479 (+107.7%) Est. Cost $1235.36 Unrealized
DELL DELL TECHNOLOGIES -C 0.4%
Value $143M (+247.8%) Shares 331,698 (+32.3%) Est. Cost $207.96 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $288M (+51.4%) Shares 1,133,013 (+45.7%) Est. Cost $209.72 Unrealized
HEI HEICO CORP 0.4%
Value $134M (+135.7%) Shares 375,181 (+81.5%) Est. Cost $337.38 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $80.33M (+1677.4%) Shares 175,100 (+1621.7%) Est. Cost $459.45 Unrealized
NEE NextEra Energy Inc 0.5%
Value $162M (+86.5%) Shares 1,842,902 (+97.4%) Est. Cost $85.00 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $101M (+286.0%) Shares 158,122 (+63.4%) Est. Cost $377.40 Unrealized
MET METLIFE INC 0.3%
Value $107M (+193.3%) Shares 1,270,174 (+145.2%) Est. Cost $80.91 Unrealized
CRH CRH PLC 0.2%
Value $75.65M (+693.1%) Shares 707,009 (+679.2%) Est. Cost $108.28 Unrealized
PBUS INVESCO MSCI USA ETF 0.5%
Value $173M (+61.0%) Shares 2,314,826 (+40.2%) Est. Cost $65.81 Unrealized
VLTO VERALTO CORP 0.3%
Value $81.68M (+397.3%) Shares 921,015 (+395.8%) Est. Cost $90.48 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value $80.66M (+359.8%) Shares 83,585 (+86.7%) Est. Cost $624.02 Unrealized
STT STATE STREET CORP 0.5%
Value $174M (+54.8%) Shares 1,024,444 (+15.5%) Est. Cost $114.41 Unrealized
MXL MAXLINEAR INC 0.2%
Value $63.13M (+2498.3%) Shares 493,125 (+252.9%) Est. Cost $97.72 Unrealized
EOG EOG RESOURCES INC 0.4%
Value $134M (+74.4%) Shares 1,036,207 (+94.3%) Est. Cost $122.91 Unrealized
CART MAPLEBEAR INC 0.2%
Value $61.7M (+785.4%) Shares 1,303,033 (+600.5%) Est. Cost $46.05 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $165M (+47.9%) Shares 415,643 (+18.5%) Est. Cost $306.07 Unrealized
CVX CHEVRON CORP 0.3%
Value $95.77M (+120.7%) Shares 577,778 (+175.4%) Est. Cost $160.44 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $117M (+75.0%) Shares 798,994 (+56.8%) Est. Cost $130.65 Unrealized
ABBV ABBVIE INC 0.5%
Value $156M (+45.8%) Shares 619,181 (+26.0%) Est. Cost $209.90 Unrealized
NTRS NORTHERN TRUST CORP 0.5%
Value $157M (+45.0%) Shares 905,716 (+16.4%) Est. Cost $123.63 Unrealized
XYZ BLOCK INC 0.3%
Value $82.73M (+144.1%) Shares 1,088,510 (+93.3%) Est. Cost $68.08 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $49.91M (+1496.3%) Shares 129,055 (+1108.4%) Est. Cost $382.22 Unrealized
KR KROGER CO 0.1%
Value $46.09M (+16423.4%) Shares 830,033 (+21431.3%) Est. Cost $55.51 Unrealized
GRMN GARMIN LTD 0.3%
Value $106M (+76.5%) Shares 444,662 (+72.4%) Est. Cost $222.15 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $236M (+24.1%) Shares 719,879 (+11.5%) Est. Cost $173.64 Unrealized
SNX TD SYNNEX CORP 0.3%
Value $103M (+75.5%) Shares 387,061 (+10.7%) Est. Cost $154.12 Unrealized
GM GENERAL MOTORS CO 0.6%
Value $185M (+31.5%) Shares 2,400,201 (+27.1%) Est. Cost $66.04 Unrealized
KLAC KLA CORP 0.2%
Value $68.29M (+152.6%) Shares 226,330 (+1132.8%) Est. Cost $370.69 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $40.84M (+3354.6%) Shares 237,071 (+3604.2%) Est. Cost $172.25 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $289M (+15.8%) Shares 1,596,423 (+5.9%) Est. Cost $152.54 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $42.36M (+882.0%) Shares 1,169,137 (+392.5%) Est. Cost $32.35 Unrealized
RHP Ryman Hospitality Properties 0.1%
Value $42.85M (+584.8%) Shares 333,325 (+391.5%) Est. Cost $121.60 Unrealized
DASH DOORDASH INC - A 0.2%
Value $75.92M (+84.2%) Shares 411,442 (+49.9%) Est. Cost $176.94 Unrealized
FFIV F5 INC 0.3%
Value $82.06M (+71.4%) Shares 197,290 (+19.2%) Est. Cost $279.01 Unrealized
GLW CORNING INC 0.1%
Value $38.69M (+674.0%) Shares 151,451 (+312.0%) Est. Cost $214.58 Unrealized
CGNX COGNEX CORP 0.1%
Value $35.02M (+2380.5%) Shares 483,511 (+1578.0%) Est. Cost $70.71 Unrealized
EBAY EBAY INC 0.4%
Value $130M (+34.8%) Shares 1,160,798 (+9.8%) Est. Cost $78.55 Unrealized
MRK MERCK & CO. INC. 0.2%
Value $50.56M (+184.8%) Shares 393,429 (+166.6%) Est. Cost $114.68 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.3%
Value $82.28M (+65.5%) Shares 945,321 (+27.5%) Est. Cost $67.19 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $34.81M (+1274.3%) Shares 116,791 (+795.1%) Est. Cost $281.77 Unrealized
CMI CUMMINS INC 0.2%
Value $78.98M (+68.2%) Shares 110,744 (+26.9%) Est. Cost $520.51 Unrealized
MTRN MATERION CORP 0.1%
Value $43.94M (+256.6%) Shares 147,752 (+73.5%) Est. Cost $198.88 Unrealized
MTB M & T BANK CORP 0.4%
Value $133M (+30.6%) Shares 558,079 (+13.4%) Est. Cost $214.63 Unrealized
PSX PHILLIPS 66 0.1%
Value $46.81M (+195.2%) Shares 276,908 (+218.2%) Est. Cost $161.59 Unrealized
MNST Monster Beverage Corp 0.3%
Value $86.83M (+55.3%) Shares 903,371 (+17.1%) Est. Cost $72.68 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.5%
Value $153M (+25.1%) Shares 1,059,942 (+2.7%) Est. Cost $94.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value $38.92M (+366.2%) Shares 36,548 (+210.1%) Est. Cost $865.20 Unrealized
MDT Medtronic PLC 0.4%
Value $121M (+33.3%) Shares 1,547,626 (+47.7%) Est. Cost $83.17 Unrealized
LASR NLIGHT INC 0.1%
Value $30.41M (+3153.1%) Shares 436,820 (+2564.3%) Est. Cost $67.94 Unrealized
ETOR ETORO GROUP LTD-A 0.1%
Value $31.51M (+1017.4%) Shares 798,253 (+750.2%) Est. Cost $38.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $109M (+34.4%) Shares 175,291 (+66.6%) Est. Cost $654.96 Unrealized
TPR Tapestry Inc 0.1%
Value $36.19M (+332.2%) Shares 247,218 (+316.7%) Est. Cost $136.50 Unrealized
DIOD DIODES INC 0.1%
Value $39.22M (+239.0%) Shares 358,368 (+111.5%) Est. Cost $85.73 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $39.51M (+231.2%) Shares 337,461 (+161.4%) Est. Cost $109.23 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.2%
Value $53.92M (+98.1%) Shares 1,383,355 (+89.0%) Est. Cost $33.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.91M (+144.2%) Shares 90,707 (+77.0%) Est. Cost $415.89 Unrealized
MDB MONGODB INC 0.2%
Value $49.58M (+114.8%) Shares 147,612 (+56.5%) Est. Cost $355.50 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $33.39M (+378.1%) Shares 1,031,475 (+122.7%) Est. Cost $25.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $26.68M (+7175.5%) Shares 309,415 (+3699.3%) Est. Cost $84.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value $73.73M (+54.4%) Shares 210,602 (+24.6%) Est. Cost $251.25 Unrealized
BAP CREDICORP LTD 0.2%
Value $60.06M (+74.3%) Shares 154,158 (+51.7%) Est. Cost $287.62 Unrealized
JBL Jabil Inc 0.2%
Value $78.53M (+47.6%) Shares 203,715 (+1.7%) Est. Cost $199.18 Unrealized
EQIX EQUINIX INC 0.1%
Value $25.02M (+2427.6%) Shares 24,007 (+2276.9%) Est. Cost $1036.08 Unrealized
C CITIGROUP INC 0.2%
Value $60.83M (+60.8%) Shares 434,625 (+30.3%) Est. Cost $98.42 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $106M (+27.0%) Shares 529,510 (+15.5%) Est. Cost $192.27 Unrealized
VSAT VIASAT INC 0.1%
Value $44.83M (+101.4%) Shares 499,145 (+2.7%) Est. Cost $23.39 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $62.77M (+55.5%) Shares 561,317 (+39.4%) Est. Cost $101.44 Unrealized
CASY CASEY'S GENERAL STORES INC 0.1%
Value $25.77M (+569.1%) Shares 32,425 (+512.7%) Est. Cost $709.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $68.29M (+46.7%) Shares 139,033 (+24.5%) Est. Cost $262.36 Unrealized
ILMN ILLUMINA INC 0.2%
Value $58.76M (+58.0%) Shares 334,193 (+10.7%) Est. Cost $138.93 Unrealized
INTU INTUIT INC 0.2%
Value $49.42M (-30.2%) Shares 189,352 (+15.6%) Est. Cost $593.27 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $23.15M (+1144.1%) Shares 64,814 (+1038.3%) Est. Cost $354.97 Unrealized
BPOP POPULAR INC 0.2%
Value $80.53M (+34.0%) Shares 490,500 (+9.5%) Est. Cost $114.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $20.47M (+2091.0%) Shares 204,554 (+1885.2%) Est. Cost $97.96 Unrealized
R RYDER SYSTEM INC 0.1%
Value $20.35M (+1229.1%) Shares 77,149 (+931.5%) Est. Cost $256.02 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $24.44M (+265.9%) Shares 124,915 (+125.4%) Est. Cost $157.75 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $30.7M (+134.3%) Shares 874,986 (+110.3%) Est. Cost $33.87 Unrealized
GDDY GODADDY INC - CLASS A 0.1%
Value $18.64M (+1669.2%) Shares 219,612 (+1623.1%) Est. Cost $90.46 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $31M (+130.8%) Shares 121,798 (+36.8%) Est. Cost $213.01 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value $17.8M (+2821.1%) Shares 28,857 (+1766.6%) Est. Cost $591.80 Unrealized
SNDK SANDISK CORP 0.1%
Value $17.07M (+6879.0%) Shares 7,508 (+1850.1%) Est. Cost $2183.62 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.1%
Value $21.3M (+371.9%) Shares 572,538 (+302.3%) Est. Cost $34.72 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $24.05M (+231.2%) Shares 64,070 (+145.2%) Est. Cost $344.25 Unrealized
NET CLOUDFLARE INC - CLASS A 0.1%
Value $39.81M (+70.5%) Shares 162,288 (+43.4%) Est. Cost $204.70 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $33.41M (+92.8%) Shares 1,048,331 (+48.7%) Est. Cost $22.31 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $24.16M (+196.8%) Shares 1,291,182 (+57.8%) Est. Cost $12.12 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value $28.12M (+130.3%) Shares 180,280 (+87.0%) Est. Cost $139.70 Unrealized
TPC Tutor Perini Corp 0.1%
Value $30.16M (+110.9%) Shares 363,528 (+96.2%) Est. Cost $67.57 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $64.55M (+31.1%) Shares 247,846 (+24.4%) Est. Cost $185.87 Unrealized
TGT TARGET CORP 0.0%
Value $15.21M (+3165.6%) Shares 116,426 (+2930.3%) Est. Cost $130.52 Unrealized
BIIB Biogen Inc 0.1%
Value $40.39M (+55.1%) Shares 186,929 (+31.6%) Est. Cost $192.47 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $14.56M (+6305.9%) Shares 434,222 (+5235.7%) Est. Cost $33.58 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value $18.56M (+324.7%) Shares 1,228,260 (+321.3%) Est. Cost $15.05 Unrealized
MS MORGAN STANLEY 0.1%
Value $30.97M (+83.9%) Shares 148,130 (+44.8%) Est. Cost $160.01 Unrealized
MPC MARATHON PETROLEUM CORP 0.5%
Value $149M (+10.4%) Shares 581,908 (+5.4%) Est. Cost $178.15 Unrealized
GGG GRACO INC 0.1%
Value $45.92M (+43.6%) Shares 607,294 (+60.8%) Est. Cost $82.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value $14.21M (+3959.5%) Shares 39,164 (+3633.5%) Est. Cost $362.25 Unrealized
ROST ROSS STORES INC 0.3%
Value $83.67M (+19.6%) Shares 393,074 (+21.8%) Est. Cost $175.47 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $13.82M (+3739.6%) Shares 109,416 (+3004.9%) Est. Cost $124.50 Unrealized
MSCI MSCI INC 0.1%
Value $16.34M (+459.4%) Shares 29,178 (+438.4%) Est. Cost $554.49 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $36.32M (+57.8%) Shares 700,716 (+60.6%) Est. Cost $47.50 Unrealized
NVR NVR INC 0.1%
Value $36.51M (+56.6%) Shares 5,359 (+51.5%) Est. Cost $7378.16 Unrealized
ATI ATI INC 0.1%
Value $37.16M (+54.3%) Shares 188,522 (+13.9%) Est. Cost $133.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.06M (+75.2%) Shares 29,721 (+46.5%) Est. Cost $929.59 Unrealized
AVNT AVIENT CORP 0.1%
Value $25.08M (+100.2%) Shares 678,446 (+96.7%) Est. Cost $37.38 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $13.36M (+1465.2%) Shares 108,657 (+1310.8%) Est. Cost $116.35 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $14.17M (+720.8%) Shares 103,493 (+873.8%) Est. Cost $144.74 Unrealized
BKNG Booking Holdings Inc 0.3%
Value $113M (+12.2%) Shares 635,529 (+2550.8%) Est. Cost $348.50 Unrealized
CMCSA COMCAST CORP-CLASS A 0.3%
Value $83.77M (+17.2%) Shares 3,412,264 (+37.0%) Est. Cost $30.91 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value $21.38M (-36.4%) Shares 171,810 (+1.3%) Est. Cost $254.35 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $14.1M (+561.2%) Shares 19,582 (+404.2%) Est. Cost $612.96 Unrealized
ZS ZSCALER INC 0.1%
Value $39.66M (+43.1%) Shares 280,952 (+42.3%) Est. Cost $238.12 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $14.61M (+431.4%) Shares 230,822 (+49.6%) Est. Cost $31.56 Unrealized
BGC BGC GROUP INC-A 0.1%
Value $24.81M (+90.1%) Shares 2,320,440 (+73.9%) Est. Cost $7.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $15.04M (+351.4%) Shares 1,403,932 (+168.5%) Est. Cost $8.91 Unrealized
FIVE FIVE BELOW 0.0%
Value $15.51M (+306.2%) Shares 86,282 (+416.2%) Est. Cost $183.00 Unrealized
AME AMETEK INC 0.2%
Value $61.01M (+22.7%) Shares 252,166 (+8.7%) Est. Cost $181.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $13.29M (+499.7%) Shares 64,820 (+496.3%) Est. Cost $196.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $12.24M (+779.8%) Shares 27,433 (+682.0%) Est. Cost $436.06 Unrealized
VRSN VERISIGN INC 0.0%
Value $10.88M (+2713.1%) Shares 43,243 (+2677.3%) Est. Cost $250.25 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $11.5M (+814.9%) Shares 319,232 (+65.9%) Est. Cost $19.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $14.47M (+233.4%) Shares 1,263,846 (+162.4%) Est. Cost $10.52 Unrealized
AIZ ASSURANT INC 0.0%
Value $11.84M (+564.6%) Shares 44,078 (+439.0%) Est. Cost $254.86 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $36.67M (+37.7%) Shares 115,699 (+29.2%) Est. Cost $275.29 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $11.75M (+549.7%) Shares 235,519 (+429.7%) Est. Cost $45.66 Unrealized
OSK OSHKOSH CORP 0.3%
Value $84.49M (+13.2%) Shares 550,524 (+8.6%) Est. Cost $127.57 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $13.37M (+272.9%) Shares 544,229 (+181.6%) Est. Cost $22.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.03M (+3317.7%) Shares 227,763 (+3249.5%) Est. Cost $43.89 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.03M (+2747.4%) Shares 46,865 (+2205.2%) Est. Cost $210.26 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value $16.68M (+132.9%) Shares 777,615 (+50.7%) Est. Cost $16.85 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9.911M (+2376.9%) Shares 122,528 (+2881.2%) Est. Cost $79.84 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $14M (+204.5%) Shares 93,391 (+58.1%) Est. Cost $86.38 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14.42M (+176.9%) Shares 605,609 (+104.9%) Est. Cost $19.66 Unrealized
PCG P G & E CORP 0.0%
Value $12.36M (+275.9%) Shares 734,636 (+292.7%) Est. Cost $16.69 Unrealized
UE URBAN EDGE PROPERTIES 0.1%
Value $19.17M (+89.7%) Shares 837,934 (+65.7%) Est. Cost $20.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value $9.416M (+1286.6%) Shares 51,592 (+1754.5%) Est. Cost $200.61 Unrealized
PLXS PLEXUS CORP 0.1%
Value $25.39M (+51.4%) Shares 84,434 (+2.0%) Est. Cost $140.96 Unrealized
AMBA AMBARELLA INC 0.0%
Value $12.89M (+187.3%) Shares 150,261 (+72.4%) Est. Cost $75.04 Unrealized
BALL BALL CORP 0.1%
Value $27.65M (+43.4%) Shares 443,107 (+35.8%) Est. Cost $60.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $14.46M (+132.8%) Shares 310,244 (+43.3%) Est. Cost $38.56 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $12.07M (+213.1%) Shares 148,702 (+212.3%) Est. Cost $80.53 Unrealized
CEG CONSTELLATION ENERGY 0.3%
Value $82.67M (+11.0%) Shares 332,857 (+24.8%) Est. Cost $237.86 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $23.45M (+51.9%) Shares 216,407 (+5.0%) Est. Cost $68.59 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.199M (+606.2%) Shares 194,356 (+230.6%) Est. Cost $39.68 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.1%
Value $27.97M (+37.8%) Shares 1,421,253 (+11.5%) Est. Cost $21.21 Unrealized
TWLO TWILIO INC - A 0.0%
Value $12.28M (+152.9%) Shares 59,506 (+54.2%) Est. Cost $138.66 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.586M (+3606.7%) Shares 61,458 (+3089.3%) Est. Cost $122.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $8.191M (+874.4%) Shares 540,687 (+601.1%) Est. Cost $14.78 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $90.22M (+8.8%) Shares 867,825 (+38.1%) Est. Cost $101.28 Unrealized
TILE INTERFACE INC 0.1%
Value $17.49M (+70.6%) Shares 488,040 (+18.6%) Est. Cost $18.40 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value $7.527M (+2354.0%) Shares 52,601 (+2065.5%) Est. Cost $142.27 Unrealized
CI THE CIGNA GROUP 0.0%
Value $12.14M (+143.5%) Shares 44,054 (+135.6%) Est. Cost $280.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15.59M (+79.6%) Shares 375,515 (+46.5%) Est. Cost $34.78 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $13.59M (+98.3%) Shares 384,796 (+18.9%) Est. Cost $18.92 Unrealized
KEX KIRBY CORP 0.0%
Value $6.945M (+2123.9%) Shares 51,074 (+2073.4%) Est. Cost $134.47 Unrealized
SKT TANGER INC 0.1%
Value $16.6M (+66.2%) Shares 420,466 (+43.1%) Est. Cost $35.22 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $10.76M (+144.4%) Shares 23,428 (+158.1%) Est. Cost $491.95 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value $32.15M (+23.8%) Shares 423,256 (+9.7%) Est. Cost $43.98 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.95M (+105.1%) Shares 546,517 (+119.1%) Est. Cost $19.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value $14.86M (+70.0%) Shares 182,538 (+52.5%) Est. Cost $91.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.852M (+327.5%) Shares 26,360 (+42.1%) Est. Cost $141.41 Unrealized
FLR FLUOR CORP 0.0%
Value $12.28M (+95.8%) Shares 234,447 (+74.3%) Est. Cost $44.59 Unrealized
AROC Archrock Inc 0.1%
Value $33.88M (+21.2%) Shares 832,270 (+3.6%) Est. Cost $25.87 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value $30.94M (+23.2%) Shares 160,130 (+8.8%) Est. Cost $185.22 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.88M (+72.0%) Shares 373,931 (+56.8%) Est. Cost $32.83 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $6.738M (+575.8%) Shares 779,004 (+750.1%) Est. Cost $9.65 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $5.984M (+1806.2%) Shares 33,323 (+1812.9%) Est. Cost $178.66 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value $24.58M (-18.4%) Shares 2,343,469 (+5.2%) Est. Cost $18.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.899M (+160.0%) Shares 29,562 (+185.8%) Est. Cost $282.99 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.1%
Value $25.79M (+26.5%) Shares 989,446 (+3.7%) Est. Cost $17.33 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.006M (+205.4%) Shares 148,404 (+138.2%) Est. Cost $47.16 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $48.51M (+12.4%) Shares 4,042,675 (+7.1%) Est. Cost $7.99 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.542M (+2382.4%) Shares 177,404 (+2362.6%) Est. Cost $31.45 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.174M (+280.9%) Shares 1,356,152 (+170.0%) Est. Cost $4.50 Unrealized
PRI PRIMERICA INC 0.0%
Value $10.11M (+106.6%) Shares 35,567 (+82.1%) Est. Cost $272.28 Unrealized
UFCS United Fire Group Inc 0.0%
Value $7.86M (+193.0%) Shares 149,885 (+107.1%) Est. Cost $41.92 Unrealized
OMCL OMNICELL INC 0.0%
Value $13.96M (+58.7%) Shares 336,197 (+27.6%) Est. Cost $36.47 Unrealized
EVR EVERCORE INC - A 0.1%
Value $17.44M (+41.6%) Shares 51,078 (+23.8%) Est. Cost $349.86 Unrealized
MRNA MODERNA INC 0.0%
Value $7.255M (+235.8%) Shares 103,601 (+143.6%) Est. Cost $52.74 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $12.87M (-28.2%) Shares 1,006,762 (+2.3%) Est. Cost $14.61 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $6.937M (+221.4%) Shares 28,586 (+272.3%) Est. Cost $243.51 Unrealized
PRLB PROTO LABS INC 0.0%
Value $14.73M (+47.9%) Shares 180,713 (+3.4%) Est. Cost $42.08 Unrealized
RVTY REVVITY INC 0.0%
Value $5.015M (+1660.2%) Shares 45,074 (+1286.0%) Est. Cost $111.18 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $4.986M (+1747.0%) Shares 13,888 (+1189.5%) Est. Cost $352.28 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.31M (+44.1%) Shares 752,073 (+4.9%) Est. Cost $13.90 Unrealized
AYI ACUITY INC 0.0%
Value $5.378M (+669.8%) Shares 14,277 (+472.7%) Est. Cost $344.96 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $5.698M (+388.2%) Shares 55,746 (+210.9%) Est. Cost $88.29 Unrealized
TTC TORO CO 0.1%
Value $16.93M (+36.2%) Shares 173,775 (+30.7%) Est. Cost $91.42 Unrealized
ATRC ATRICURE INC 0.0%
Value $10.89M (+67.8%) Shares 389,099 (+71.1%) Est. Cost $38.35 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $9.073M (+93.5%) Shares 114,701 (+87.3%) Est. Cost $50.45 Unrealized
BANR BANNER CORPORATION 0.1%
Value $18.02M (+32.0%) Shares 271,197 (+20.6%) Est. Cost $48.93 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $8.469M (+106.4%) Shares 85,755 (+74.1%) Est. Cost $89.30 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $10.21M (+72.4%) Shares 98,253 (+61.2%) Est. Cost $97.67 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $5.429M (+364.5%) Shares 75,757 (+272.0%) Est. Cost $68.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $18.2M (+29.9%) Shares 246,045 (+24.5%) Est. Cost $64.59 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $15.7M (+34.9%) Shares 619,935 (+13.9%) Est. Cost $13.87 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $4.288M (+1712.9%) Shares 567,165 (+1429.9%) Est. Cost $7.83 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $4.52M (+862.6%) Shares 13,128 (+796.1%) Est. Cost $344.70 Unrealized
CYRX CRYOPORT INC 0.0%
Value $4.859M (+500.4%) Shares 309,487 (+216.6%) Est. Cost $13.76 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $13.83M (+41.0%) Shares 465,005 (+3.2%) Est. Cost $15.68 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $7.629M (+108.4%) Shares 131,172 (+75.9%) Est. Cost $52.19 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $9.157M (+76.3%) Shares 179,017 (+42.9%) Est. Cost $43.45 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $8.049M (+92.9%) Shares 71,208 (+87.6%) Est. Cost $106.37 Unrealized
RIG TRANSOCEAN Ltd 0.0%
Value $12.76M (-23.2%) Shares 2,608,633 (+4.1%) Est. Cost $5.15 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $4.326M (+737.1%) Shares 228,046 (+143.6%) Est. Cost $14.48 Unrealized
AMCR AMCOR PLC 0.0%
Value $7.386M (+105.9%) Shares 170,380 (+88.8%) Est. Cost $44.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $11.72M (+43.6%) Shares 196,400 (+30.0%) Est. Cost $55.35 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $5.67M (+166.5%) Shares 74,394 (+123.6%) Est. Cost $68.69 Unrealized
XNCR XENCOR INC 0.0%
Value $10.95M (+46.3%) Shares 680,182 (+9.6%) Est. Cost $13.15 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $4.347M (+386.1%) Shares 91,836 (+261.6%) Est. Cost $42.96 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.912M (+739.1%) Shares 11,326 (+564.7%) Est. Cost $317.89 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.904M (+722.8%) Shares 13,069 (+689.7%) Est. Cost $279.60 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $5.734M (+147.4%) Shares 108,008 (+79.1%) Est. Cost $44.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.942M (+576.5%) Shares 9,821 (+479.8%) Est. Cost $375.77 Unrealized
EVTC EVERTEC INC 0.0%
Value $13.13M (+33.7%) Shares 472,642 (+35.8%) Est. Cost $30.78 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.528M (+99.5%) Shares 155,568 (+2.1%) Est. Cost $48.54 Unrealized
GERN GERON CORP 0.0%
Value $3.763M (+599.8%) Shares 2,939,469 (+714.6%) Est. Cost $1.31 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4.021M (+393.8%) Shares 590,387 (+224.1%) Est. Cost $6.18 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $7.599M (+72.9%) Shares 60,032 (+78.8%) Est. Cost $115.49 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.723M (+608.0%) Shares 295,213 (+512.5%) Est. Cost $12.39 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.535M (+220.5%) Shares 8,668 (+200.7%) Est. Cost $446.12 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.722M (+502.8%) Shares 33,146 (+150.3%) Est. Cost $81.35 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.319M (+1391.2%) Shares 68,330 (+1895.6%) Est. Cost $48.41 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value $25.34M (+13.7%) Shares 616,768 (+3.8%) Est. Cost $26.62 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.1%
Value $18.45M (+19.5%) Shares 331,113 (+3.8%) Est. Cost $26.82 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $12.74M (+29.8%) Shares 800,956 (+18.2%) Est. Cost $8.32 Unrealized
LYFT LYFT INC-A 0.0%
Value $3.267M (+534.8%) Shares 223,641 (+477.8%) Est. Cost $14.95 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.805M (+2839.5%) Shares 442,448 (+1485.7%) Est. Cost $6.16 Unrealized
ADBE Adobe Inc 0.0%
Value $6.583M (+69.0%) Shares 32,109 (+100.3%) Est. Cost $285.71 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $17.99M (+17.3%) Shares 710,906 (+3.2%) Est. Cost $21.94 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $155M (+1.7%) Shares 1,171,477 (+3.8%) Est. Cost $85.36 Unrealized
CERS CERUS CORP 0.0%
Value $3.194M (+474.9%) Shares 1,093,822 (+258.3%) Est. Cost $2.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.203M (+57.4%) Shares 92,833 (+7.2%) Est. Cost $56.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $5.839M (+78.4%) Shares 44,424 (+93.9%) Est. Cost $159.92 Unrealized
TMUS T-Mobile US Inc 0.1%
Value $18.69M (-12.0%) Shares 111,421 (+10.1%) Est. Cost $199.92 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.593M (+2197.8%) Shares 1,534,201 (+1742.3%) Est. Cost $1.67 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $6.563M (+59.7%) Shares 765,863 (+20.0%) Est. Cost $7.19 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $8.277M (+41.6%) Shares 335,253 (+5.6%) Est. Cost $21.78 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $4.528M (+114.3%) Shares 660,980 (+2.6%) Est. Cost $4.33 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.244M (+62.2%) Shares 90,055 (+61.3%) Est. Cost $67.67 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $5.331M (+80.9%) Shares 402,913 (+7.6%) Est. Cost $8.81 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $4.102M (+128.7%) Shares 299,431 (+91.6%) Est. Cost $13.30 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $6.814M (+49.7%) Shares 321,099 (+27.3%) Est. Cost $27.40 Unrealized
MKSI MKS INC 0.0%
Value $2.746M (+449.3%) Shares 6,173 (+183.8%) Est. Cost $349.33 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $3.882M (+130.1%) Shares 118,418 (+200.3%) Est. Cost $30.97 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2.49M (+744.4%) Shares 32,586 (+703.4%) Est. Cost $74.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $8.146M (+36.5%) Shares 30,941 (+8.4%) Est. Cost $331.39 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $47.99M (+4.6%) Shares 238,055 (+8.5%) Est. Cost $195.64 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.415M (+47.8%) Shares 26,924 (+31.6%) Est. Cost $192.47 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $5.687M (+57.4%) Shares 232,676 (+21.3%) Est. Cost $19.70 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $5.083M (+67.8%) Shares 281,774 (+13.3%) Est. Cost $12.99 Unrealized
PLD PROLOGIS INC 0.0%
Value $7.253M (+39.5%) Shares 53,540 (+36.1%) Est. Cost $124.09 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value $23.81M (-7.9%) Shares 1,398,022 (+22.0%) Est. Cost $23.74 Unrealized
ARMK ARAMARK 0.0%
Value $6.361M (+47.0%) Shares 111,789 (+4.7%) Est. Cost $39.87 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $12.35M (+19.7%) Shares 220,307 (+33.7%) Est. Cost $38.66 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $2.281M (+732.6%) Shares 28,872 (+807.9%) Est. Cost $78.67 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.181M (+60.0%) Shares 120,253 (+55.6%) Est. Cost $35.08 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $15.2M (-11.2%) Shares 364,350 (+7.0%) Est. Cost $41.79 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $4.123M (+86.4%) Shares 175,729 (+36.4%) Est. Cost $19.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.628M (+265.4%) Shares 5,159 (+389.5%) Est. Cost $502.91 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $21.54M (+9.5%) Shares 480,973 (+33.5%) Est. Cost $45.02 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.02M (+35.0%) Shares 179,460 (+5.5%) Est. Cost $21.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.397M (+32.1%) Shares 66,166 (+1.2%) Est. Cost $96.66 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.14M (+41.2%) Shares 538,625 (+14.1%) Est. Cost $8.10 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.418M (+106.7%) Shares 98,222 (+121.1%) Est. Cost $46.04 Unrealized
REAL REALREAL INC/THE 0.0%
Value $4.803M (+56.5%) Shares 407,357 (+20.5%) Est. Cost $7.27 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.18M (+31.5%) Shares 301,040 (+35.4%) Est. Cost $31.86 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $1.826M (+1425.6%) Shares 96,040 (+778.8%) Est. Cost $18.19 Unrealized
CALX CALIX INC 0.0%
Value $6.408M (-21.0%) Shares 171,717 (+3.7%) Est. Cost $46.64 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $108M (+1.6%) Shares 974,276 (+3.9%) Est. Cost $99.35 Unrealized
ABEO Abeona Therapeutics Inc 0.0%
Value $2.528M (+183.4%) Shares 409,075 (+105.4%) Est. Cost $6.15 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value $4.589M (+55.3%) Shares 53,513 (+33.5%) Est. Cost $73.21 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $2.553M (+176.9%) Shares 11,399 (+151.2%) Est. Cost $249.28 Unrealized
TREE LendingTree Inc 0.0%
Value $3.552M (+83.7%) Shares 80,205 (+77.8%) Est. Cost $50.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.859M (+124.4%) Shares 135,884 (+88.8%) Est. Cost $17.94 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $2.755M (+130.0%) Shares 33,827 (+121.2%) Est. Cost $67.55 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.961M (+370.5%) Shares 33,911 (+252.4%) Est. Cost $53.18 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.592M (+144.3%) Shares 88,765 (+138.0%) Est. Cost $30.65 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $9.324M (+19.4%) Shares 394,410 (+6.9%) Est. Cost $19.73 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $3.775M (+67.1%) Shares 287,735 (+4.2%) Est. Cost $15.47 Unrealized
AAL American Airlines Group Inc 0.0%
Value $1.65M (+903.7%) Shares 91,330 (+496.5%) Est. Cost $17.43 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value $1.833M (+315.7%) Shares 104,757 (+260.9%) Est. Cost $16.40 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.509M (+118.5%) Shares 79,360 (+213.2%) Est. Cost $38.67 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.427M (+120.5%) Shares 111,347 (+142.6%) Est. Cost $21.66 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $2.698M (+96.6%) Shares 346,363 (+122.6%) Est. Cost $7.51 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $1.468M (+587.9%) Shares 50,875 (+174.1%) Est. Cost $22.00 Unrealized
VSTM VERASTEM INC 0.0%
Value $2.547M (+96.9%) Shares 666,874 (+173.2%) Est. Cost $4.95 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $2.384M (+103.5%) Shares 32,008 (+22.8%) Est. Cost $47.94 Unrealized
BKU BANKUNITED INC 0.0%
Value $7.003M (+20.9%) Shares 144,540 (+12.7%) Est. Cost $47.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.89M (+176.5%) Shares 19,219 (+159.1%) Est. Cost $102.65 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.802M (+196.7%) Shares 227,579 (+117.3%) Est. Cost $7.60 Unrealized
HLF HERBALIFE LTD 0.0%
Value $7.362M (+19.2%) Shares 559,834 (+33.4%) Est. Cost $15.79 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $8.458M (+15.9%) Shares 37,948 (+19.5%) Est. Cost $222.29 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.333M (+97.9%) Shares 84,090 (+63.3%) Est. Cost $23.60 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $1.437M (+367.1%) Shares 37,373 (+192.1%) Est. Cost $33.53 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1.881M (+146.2%) Shares 194,922 (+135.4%) Est. Cost $9.39 Unrealized
WMT Walmart Inc 0.7%
Value $234M (+0.5%) Shares 2,064,580 (+10.3%) Est. Cost $78.53 Unrealized
KINS Kingstone Cos Inc 0.0%
Value $2.767M (+67.5%) Shares 145,403 (+28.2%) Est. Cost $16.55 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.535M (+265.0%) Shares 602,000 (+339.5%) Est. Cost $2.79 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $7.338M (+17.6%) Shares 123,335 (+3.8%) Est. Cost $47.38 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $2.582M (+72.3%) Shares 78,893 (+38.6%) Est. Cost $30.64 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $5.209M (-17.1%) Shares 650,275 (+20.4%) Est. Cost $6.10 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.976M (+116.9%) Shares 47,955 (+69.8%) Est. Cost $34.20 Unrealized
PHR PHREESIA INC 0.0%
Value $4.372M (+31.9%) Shares 424,926 (+7.4%) Est. Cost $21.87 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.118M (+99.8%) Shares 11,440 (+69.8%) Est. Cost $171.30 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $1.287M (+458.1%) Shares 152,728 (+337.6%) Est. Cost $7.76 Unrealized
NKTX NKARTA INC 0.0%
Value $1.651M (+175.2%) Shares 583,249 (+105.2%) Est. Cost $2.40 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $2.44M (+73.0%) Shares 175,630 (+45.1%) Est. Cost $13.47 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.237M (+442.3%) Shares 264,947 (+205.4%) Est. Cost $3.82 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $2.904M (+53.1%) Shares 3,878 (+33.5%) Est. Cost $689.72 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.137M (+31.9%) Shares 396,615 (+34.2%) Est. Cost $12.07 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $1.852M (+115.4%) Shares 66,764 (+84.8%) Est. Cost $24.57 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $3.492M (+38.3%) Shares 12,418 (+19.2%) Est. Cost $180.52 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $3.234M (+41.1%) Shares 427,180 (+62.2%) Est. Cost $10.30 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $8.13M (+12.5%) Shares 126,485 (+2.3%) Est. Cost $57.58 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $1.947M (+83.8%) Shares 19,179 (+112.0%) Est. Cost $63.26 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value $4.28M (+26.1%) Shares 29,186 (+24.2%) Est. Cost $115.39 Unrealized
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $1.696M (+106.4%) Shares 172,018 (+88.8%) Est. Cost $12.88 Unrealized
CRNC CERENCE INC 0.0%
Value $1.59M (+121.4%) Shares 140,433 (+23.4%) Est. Cost $10.82 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $5.935M (-12.8%) Shares 185,483 (+1.4%) Est. Cost $31.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.232M (+228.2%) Shares 8,452 (+208.8%) Est. Cost $137.92 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $2.089M (+67.4%) Shares 18,568 (+43.5%) Est. Cost $106.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.013M (+37.9%) Shares 247,351 (+6.1%) Est. Cost $9.53 Unrealized
THRM Gentherm Inc 0.0%
Value $2.002M (+67.5%) Shares 58,700 (+36.4%) Est. Cost $34.73 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.861M (+75.4%) Shares 50,367 (+44.7%) Est. Cost $21.38 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $6.192M (+14.6%) Shares 233,297 (+2.1%) Est. Cost $32.18 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $945K (+455.8%) Shares 162,166 (+442.5%) Est. Cost $6.08 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $2.814M (+37.9%) Shares 708,745 (+50.8%) Est. Cost $4.58 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $1.773M (+77.1%) Shares 46,246 (+110.9%) Est. Cost $40.71 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $24.47M (-3.0%) Shares 566,648 (+1.6%) Est. Cost $64.29 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.942M (+62.9%) Shares 43,338 (+43.3%) Est. Cost $32.41 Unrealized
MEG ONTERRIS INC 0.0%
Value $3.677M (+25.2%) Shares 181,929 (+35.6%) Est. Cost $24.57 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $2.669M (+37.1%) Shares 52,942 (+37.1%) Est. Cost $66.58 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $985K (+272.0%) Shares 22,849 (+238.1%) Est. Cost $41.40 Unrealized
FISV FISERV INC 0.0%
Value $1.561M (+81.7%) Shares 31,823 (+106.7%) Est. Cost $77.59 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.423M (+94.4%) Shares 262,528 (+35.2%) Est. Cost $5.25 Unrealized
T AT&T INC 0.0%
Value $3.824M (-15.2%) Shares 184,730 (+18.8%) Est. Cost $22.91 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.828M (+59.8%) Shares 13,270 (+83.3%) Est. Cost $149.34 Unrealized
PAYS PAYSIGN INC 0.0%
Value $2.123M (+44.2%) Shares 259,218 (+3.9%) Est. Cost $4.54 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $1.514M (+74.3%) Shares 40,491 (+51.9%) Est. Cost $37.85 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $4.037M (+18.8%) Shares 70,877 (+4.7%) Est. Cost $35.40 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.627M (+31.3%) Shares 11,443 (+23.9%) Est. Cost $229.87 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.985M (+26.3%) Shares 350,779 (+5.9%) Est. Cost $5.16 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.156M (+116.3%) Shares 250,154 (+35.3%) Est. Cost $2.41 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.644M (-19.0%) Shares 50,014 (+6.1%) Est. Cost $48.09 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $870K (+243.0%) Shares 26,563 (+192.1%) Est. Cost $29.70 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $2.719M (+28.1%) Shares 30,693 (+10.2%) Est. Cost $67.37 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $3.121M (+23.6%) Shares 19,524 (+20.2%) Est. Cost $142.11 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $17.23M (+3.5%) Shares 553,912 (+12.2%) Est. Cost $24.66 Unrealized
SMBK Smartfinancial Inc 0.0%
Value $3.08M (+23.1%) Shares 65,649 (+2.5%) Est. Cost $28.02 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.691M (+25.9%) Shares 12,318 (+14.3%) Est. Cost $196.07 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $3.463M (+18.9%) Shares 103,486 (+12.0%) Est. Cost $29.03 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.099M (+97.8%) Shares 138,016 (+97.6%) Est. Cost $8.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $738K (+264.6%) Shares 10,312 (+292.5%) Est. Cost $72.14 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $2.709M (+24.6%) Shares 38,414 (+17.1%) Est. Cost $60.78 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $4.847M (+12.4%) Shares 61,125 (+6.4%) Est. Cost $81.65 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $773K (+215.0%) Shares 660,465 (+303.9%) Est. Cost $1.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.582M (+25.3%) Shares 104,009 (+14.3%) Est. Cost $27.01 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.364M (+18.2%) Shares 258,569 (+3.3%) Est. Cost $10.54 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.764M (+41.7%) Shares 217,545 (+11.6%) Est. Cost $4.42 Unrealized
PFE PFIZER INC 0.0%
Value $2.949M (+20.6%) Shares 122,482 (+40.6%) Est. Cost $26.27 Unrealized
APA APA CORP 0.0%
Value $2.924M (+19.9%) Shares 89,776 (+56.3%) Est. Cost $27.17 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.25M (+59.9%) Shares 36,748 (+9.6%) Est. Cost $17.75 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.122M (+6.9%) Shares 44,393 (+9.8%) Est. Cost $189.58 Unrealized
GAP GAP INC/THE 0.1%
Value $16.63M (-2.6%) Shares 890,278 (+26.2%) Est. Cost $21.48 Unrealized
STE STERIS PLC 0.0%
Value $1.649M (+36.6%) Shares 7,833 (+43.4%) Est. Cost $220.26 Unrealized
MCD MCDONALD'S CORP 0.0%
Value $3.944M (-10.0%) Shares 14,589 (+3.4%) Est. Cost $274.17 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.7M (+34.0%) Shares 845,999 (+43.3%) Est. Cost $3.68 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.493M (+20.0%) Shares 780 (+26.8%) Est. Cost $3465.20 Unrealized
YEXT YEXT INC 0.0%
Value $689K (+148.3%) Shares 147,551 (+104.2%) Est. Cost $5.95 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $2.504M (+19.2%) Shares 53,465 (+35.1%) Est. Cost $46.82 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $533K (+252.0%) Shares 169,281 (+281.0%) Est. Cost $2.81 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.025M (+57.9%) Shares 71,678 (+42.8%) Est. Cost $10.69 Unrealized
FBLA FB BANCORP INC 0.0%
Value $2.598M (+16.3%) Shares 172,477 (+6.1%) Est. Cost $12.18 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $872K (+66.9%) Shares 56,950 (+20.5%) Est. Cost $11.24 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $675K (+103.6%) Shares 4,962 (+37.8%) Est. Cost $108.08 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $779K (+78.8%) Shares 43,747 (+122.6%) Est. Cost $21.19 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.108M (+41.9%) Shares 347,207 (+96.2%) Est. Cost $6.37 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.471M (+10.3%) Shares 69,093 (+28.9%) Est. Cost $36.60 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $708K (+81.2%) Shares 10,675 (+88.9%) Est. Cost $53.43 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $856K (+55.6%) Shares 175,406 (+52.4%) Est. Cost $5.26 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $687K (+78.8%) Shares 67,327 (+49.9%) Est. Cost $9.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $874K (+48.8%) Shares 5,151 (+3.8%) Est. Cost $52.85 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $680K (-29.4%) Shares 21,531 (+1.3%) Est. Cost $39.09 Unrealized
INSE Inspired Entertainment Inc 0.0%
Value $475K (+123.0%) Shares 57,545 (+92.7%) Est. Cost $8.56 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.248M (+12.7%) Shares 18,576 (+2.7%) Est. Cost $120.68 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $696K (+56.6%) Shares 3,260 (+5.2%) Est. Cost $88.57 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $490K (+94.4%) Shares 27,844 (+72.3%) Est. Cost $16.58 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $443K (+111.2%) Shares 17,292 (+95.4%) Est. Cost $25.12 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $636K (+55.8%) Shares 18,763 (+38.5%) Est. Cost $16.62 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $275K (+453.1%) Shares 17,322 (+20.3%) Est. Cost $8.37 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $547K (-29.0%) Shares 1,281,796 (+33.2%) Est. Cost $1.06 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $599K (+56.6%) Shares 55,985 (+61.5%) Est. Cost $14.51 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $532K (+62.0%) Shares 466,519 (+97.6%) Est. Cost $1.99 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.332M (+17.6%) Shares 34,190 (+15.1%) Est. Cost $10.93 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $574K (+52.0%) Shares 19,585 (+18.0%) Est. Cost $39.37 Unrealized
UTL UNITIL CORP 0.0%
Value $4.38M (+4.6%) Shares 83,130 (+3.7%) Est. Cost $52.97 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.617M (-10.0%) Shares 22,499 (+48.0%) Est. Cost $120.92 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.964M (-2.8%) Shares 324,658 (+3.5%) Est. Cost $17.86 Unrealized
EGHT 8X8 INC 0.0%
Value $1.869M (+9.4%) Shares 1,093,165 (+6.2%) Est. Cost $1.82 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $15.76M (+1.0%) Shares 180,973 (+3.5%) Est. Cost $49.57 Unrealized
TECH Bio-Techne Corp 0.0%
Value $494K (+39.0%) Shares 6,994 (+2.9%) Est. Cost $78.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $939K (+17.2%) Shares 95,593 (+1.1%) Est. Cost $9.83 Unrealized
SRBK SR BANCORP INC 0.0%
Value $696K (+23.6%) Shares 35,385 (+6.0%) Est. Cost $15.09 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $2.484M (+5.5%) Shares 42,950 (+5.1%) Est. Cost $65.19 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $406K (+44.8%) Shares 10,453 (+74.7%) Est. Cost $52.30 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $877K (+15.5%) Shares 2,367 (+1.9%) Est. Cost $168.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $409K (+39.3%) Shares 7,090 (+18.7%) Est. Cost $55.55 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $781K (-12.6%) Shares 380,893 (+5.8%) Est. Cost $2.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $590K (+22.9%) Shares 4,573 (+1.6%) Est. Cost $56.10 Unrealized
LTRX LANTRONIX INC 0.0%
Value $230K (+79.0%) Shares 39,150 (+59.5%) Est. Cost $6.11 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $953K (+11.6%) Shares 93,030 (+18.8%) Est. Cost $15.08 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $308K (+44.6%) Shares 6,157 (+19.4%) Est. Cost $41.70 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $523K (+19.6%) Shares 10,973 (+9.9%) Est. Cost $32.76 Unrealized
INTA INTAPP INC 0.0%
Value $6.54M (+1.3%) Shares 259,407 (+3.2%) Est. Cost $46.98 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $14.1M (-0.6%) Shares 1,055,045 (+6.9%) Est. Cost $17.08 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $1.425M (-5.4%) Shares 514,549 (+27.0%) Est. Cost $2.44 Unrealized
COO COOPER COS INC/THE 0.0%
Value $1.603M (+5.3%) Shares 22,357 (+5.0%) Est. Cost $83.87 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $508K (+17.8%) Shares 36,658 (+48.2%) Est. Cost $13.45 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $466K (+17.7%) Shares 4,343 (+1.2%) Est. Cost $95.21 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $1.475M (-4.5%) Shares 81,562 (+19.9%) Est. Cost $76.39 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $671K (+10.3%) Shares 2,029 (+1.5%) Est. Cost $151.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $259K (-18.4%) Shares 1,298 (+4.0%) Est. Cost $148.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $410K (+14.7%) Shares 2,352 (+13.3%) Est. Cost $136.05 Unrealized
INGN INOGEN INC 0.0%
Value $338K (+18.4%) Shares 52,423 (+13.4%) Est. Cost $7.36 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $1.534M (-3.1%) Shares 39,617 (+53.6%) Est. Cost $60.54 Unrealized
VVV VALVOLINE INC 0.0%
Value $278K (+20.4%) Shares 7,041 (+2.5%) Est. Cost $34.62 Unrealized
DHX DHI Group Inc 0.0%
Value $135K (+49.0%) Shares 36,347 (+12.8%) Est. Cost $2.34 Unrealized
FBIO Fortress Biotech Inc 0.0%
Value $202K (+27.8%) Shares 66,025 (+16.5%) Est. Cost $2.27 Unrealized
EPR EPR Properties 0.0%
Value $293K (+17.4%) Shares 5,044 (+1.1%) Est. Cost $46.59 Unrealized
CUBE CUBESMART 0.0%
Value $367K (+13.1%) Shares 9,232 (+4.2%) Est. Cost $44.48 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $5.065M (+0.8%) Shares 646,097 (+11.1%) Est. Cost $7.65 Unrealized
FTV FORTIVE CORP 0.0%
Value $278K (+14.7%) Shares 4,554 (+3.8%) Est. Cost $55.86 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $121K (-21.8%) Shares 733,216 (+56.0%) Est. Cost $1.60 Unrealized
ONC BEONE MEDICINES LTD-ADR 0.1%
Value $17.05M (+0.2%) Shares 59,831 (+4.4%) Est. Cost $299.55 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.318M (-1.0%) Shares 86,944 (+1.9%) Est. Cost $21.16 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $2.037M (+1.1%) Shares 11,608 (+19.8%) Est. Cost $183.78 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $229K (-7.8%) Shares 4,396 (+3.3%) Est. Cost $52.74 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $545K (-3.1%) Shares 205,066 (+7.9%) Est. Cost $4.21 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $117K (-12.6%) Shares 12,188 (+3.9%) Est. Cost $17.49 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $49,743 (+40.9%) Shares 27,635 (+2.5%) Est. Cost $1.98 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $888K (+1.5%) Shares 96,746 (+19.8%) Est. Cost $6.32 Unrealized
AN AUTONATION INC 0.0%
Value $323K (-2.8%) Shares 1,739 (+2.1%) Est. Cost $105.52 Unrealized
AGEN Agenus Inc 0.0%
Value $550K (+0.8%) Shares 179,589 (+10.1%) Est. Cost $4.62 Unrealized

Exited Positions (163)

DD DUPONT DE NEMOURS INC 0.3%
Value $84.42M Shares 1,843,258 Est. Cost $36.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $47.48M Shares 210,043 Est. Cost $205.56 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $43.59M Shares 107,035 Est. Cost $89.90 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $40.55M Shares 202,787 Est. Cost $147.13 Unrealized
CDE COEUR MNG INC 0.1%
Value $37.47M Shares 1,996,496 Est. Cost $13.85 Unrealized
CPRT COPART INC 0.1%
Value $24.57M Shares 739,923 Est. Cost $39.16 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $21.43M Shares 862,420 Est. Cost $27.98 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $20.95M Shares 338,770 Est. Cost $33.85 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $20.51M Shares 210,038 Est. Cost $114.36 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $19.25M Shares 36,827 Est. Cost $668.01 Unrealized
ROKU ROKU INC 0.1%
Value $18.79M Shares 198,625 Est. Cost $99.40 Unrealized
BBY BEST BUY INC 0.0%
Value $16.11M Shares 250,967 Est. Cost $66.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.8M Shares 366,904 Est. Cost $49.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.18M Shares 849,024 Est. Cost $13.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value $13.55M Shares 205,993 Est. Cost $49.52 Unrealized
AGX ARGAN INC 0.0%
Value $13.27M Shares 24,369 Est. Cost $179.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.27M Shares 145,196 Est. Cost $84.35 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $10.51M Shares 16,157 Est. Cost $620.37 Unrealized
NXT NEXTPOWER INC 0.0%
Value $9.935M Shares 82,410 Est. Cost $108.82 Unrealized
PL PLANET LABS PBC 0.0%
Value $6.625M Shares 237,034 Est. Cost $7.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value $6.503M Shares 134,758 Est. Cost $61.74 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $5.852M Shares 34,615 Est. Cost $313.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.378M Shares 207,794 Est. Cost $31.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.573M Shares 462,835 Est. Cost $11.92 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.408M Shares 34,573 Est. Cost $110.43 Unrealized
XPO XPO INC 0.0%
Value $4.103M Shares 21,092 Est. Cost $170.37 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.974M Shares 32,572 Est. Cost $92.62 Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.861M Shares 76,223 Est. Cost $56.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.75M Shares 53,546 Est. Cost $89.56 Unrealized
SONO SONOS INC 0.0%
Value $3.726M Shares 278,053 Est. Cost $15.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.71M Shares 171,622 Est. Cost $30.81 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.641M Shares 78,706 Est. Cost $49.58 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.43M Shares 45,501 Est. Cost $83.98 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.341M Shares 78,493 Est. Cost $52.09 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $3.218M Shares 42,689 Est. Cost $75.38 Unrealized
CHWY CHEWY INC 0.0%
Value $3.191M Shares 118,189 Est. Cost $38.56 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.138M Shares 163,695 Est. Cost $14.34 Unrealized
HROW HARROW INC 0.0%
Value $3.036M Shares 86,097 Est. Cost $45.35 Unrealized
VCYT VERACYTE INC 0.0%
Value $3.026M Shares 93,941 Est. Cost $33.43 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.984M Shares 82,744 Est. Cost $34.54 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.874M Shares 246,708 Est. Cost $25.88 Unrealized
VICR VICOR CORP 0.0%
Value $2.823M Shares 17,533 Est. Cost $85.01 Unrealized
CPNG COUPANG INC 0.0%
Value $2.821M Shares 149,394 Est. Cost $27.66 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.495M Shares 396,026 Est. Cost $10.56 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.45M Shares 69,793 Est. Cost $39.07 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.245M Shares 22,584 Est. Cost $119.18 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.16M Shares 25,514 Est. Cost $67.87 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.086M Shares 58,787 Est. Cost $50.38 Unrealized
GHM GRAHAM CORP 0.0%
Value $1.994M Shares 25,265 Est. Cost $35.21 Unrealized
DAVE DAVE INC 0.0%
Value $1.979M Shares 11,367 Est. Cost $101.56 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.963M Shares 14,188 Est. Cost $164.44 Unrealized
AIP ARTERIS INC 0.0%
Value $1.848M Shares 112,384 Est. Cost $8.38 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.84M Shares 58,662 Est. Cost $25.91 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.641M Shares 26,649 Est. Cost $68.37 Unrealized
KVUE KENVUE INC 0.0%
Value $1.559M Shares 90,413 Est. Cost $16.83 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.543M Shares 11,360 Est. Cost $114.28 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.478M Shares 89,803 Est. Cost $21.15 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.427M Shares 13,136 Est. Cost $89.94 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.387M Shares 181,281 Est. Cost $7.81 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.265M Shares 91,303 Est. Cost $11.62 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.208M Shares 33,616 Est. Cost $35.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.204M Shares 21,362 Est. Cost $68.20 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.203M Shares 10,959 Est. Cost $105.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.189M Shares 28,026 Est. Cost $33.80 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.165M Shares 9,243 Est. Cost $142.53 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.1M Shares 79,934 Est. Cost $11.72 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.082M Shares 14,347 Est. Cost $72.01 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.048M Shares 236,614 Est. Cost $8.31 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 50,792 Est. Cost $11.77 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $984K Shares 203,624 Est. Cost $6.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $963K Shares 11,878 Est. Cost $71.49 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $953K Shares 13,114 Est. Cost $78.11 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $945K Shares 41,822 Est. Cost $17.30 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $912K Shares 32,934 Est. Cost $29.60 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $873K Shares 8,122 Est. Cost $45.23 Unrealized
RGNX REGENXBIO INC 0.0%
Value $856K Shares 102,140 Est. Cost $18.57 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $850K Shares 9,078 Est. Cost $96.13 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $846K Shares 88,876 Est. Cost $12.10 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $829K Shares 57,045 Est. Cost $20.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value $781K Shares 5,767 Est. Cost $178.28 Unrealized
OFG OFG BANCORP 0.0%
Value $769K Shares 19,008 Est. Cost $33.43 Unrealized
FMC FMC CORP 0.0%
Value $710K Shares 41,236 Est. Cost $18.96 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $702K Shares 61,192 Est. Cost $16.14 Unrealized
CARG CARGURUS INC 0.0%
Value $672K Shares 19,724 Est. Cost $34.34 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $664K Shares 502,663 Est. Cost $2.02 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $660K Shares 36,765 Est. Cost $14.61 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $656K Shares 91,095 Est. Cost $5.85 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $588K Shares 26,783 Est. Cost $36.14 Unrealized
TITN TITAN MACHY INC 0.0%
Value $566K Shares 33,837 Est. Cost $17.22 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $533K Shares 92,541 Est. Cost $10.15 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $521K Shares 17,456 Est. Cost $28.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value $504K Shares 34,944 Est. Cost $16.48 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $497K Shares 22,300 Est. Cost $34.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $492K Shares 14,011 Est. Cost $24.15 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $426K Shares 9,591 Est. Cost $44.37 Unrealized
UIS UNISYS CORP 0.0%
Value $425K Shares 205,513 Est. Cost $4.73 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $422K Shares 25,232 Est. Cost $14.18 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $399K Shares 7,894 Est. Cost $46.59 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $377K Shares 16,761 Est. Cost $28.79 Unrealized
NRDS NERDWALLET INC 0.0%
Value $377K Shares 36,282 Est. Cost $12.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $367K Shares 38,948 Est. Cost $11.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $363K Shares 18,559 Est. Cost $19.12 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $345K Shares 48,782 Est. Cost $8.03 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $327K Shares 139,690 Est. Cost $1.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $327K Shares 4,211 Est. Cost $64.88 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $325K Shares 5,617 Est. Cost $72.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $313K Shares 17,017 Est. Cost $24.88 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $312K Shares 3,267 Est. Cost $100.07 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $306K Shares 106,421 Est. Cost $5.63 Unrealized
MSTR STRATEGY INC 0.0%
Value $287K Shares 2,300 Est. Cost $230.22 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $286K Shares 1,224 Est. Cost $197.54 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $282K Shares 11,887 Est. Cost $21.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $281K Shares 8,790 Est. Cost $36.48 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $271K Shares 5,031 Est. Cost $47.76 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $264K Shares 16,849 Est. Cost $17.37 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $263K Shares 5,215 Est. Cost $45.55 Unrealized
STKL SUNOPTA INC 0.0%
Value $262K Shares 40,495 Est. Cost $5.27 Unrealized
OLN OLIN CORP 0.0%
Value $260K Shares 8,746 Est. Cost $23.63 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $256K Shares 407,150 Est. Cost $2.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 3,106 Est. Cost $83.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $246K Shares 2,741 Est. Cost $130.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $240K Shares 2,918 Est. Cost $85.16 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $233K Shares 11,007 Est. Cost $22.51 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $227K Shares 203,098 Est. Cost $2.31 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $227K Shares 6,003 Est. Cost $42.87 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $225K Shares 51,593 Est. Cost $5.42 Unrealized
ICUI ICU MED INC 0.0%
Value $224K Shares 1,732 Est. Cost $136.87 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $222K Shares 619 Est. Cost $463.99 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $220K Shares 4,048 Est. Cost $45.10 Unrealized
ASML ASML HLDG NV 0.0%
Value $218K Shares 165 Est. Cost $788.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value $217K Shares 6,010 Est. Cost $35.62 Unrealized
AL AIR LEASE CORP 0.0%
Value $216K Shares 3,324 Est. Cost $59.40 Unrealized
DDS DILLARDS INC 0.0%
Value $216K Shares 377 Est. Cost $603.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value $215K Shares 2,847 Est. Cost $68.23 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $212K Shares 5,042 Est. Cost $14.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value $206K Shares 2,284 Est. Cost $80.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value $203K Shares 3,114 Est. Cost $61.61 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $203K Shares 35,124 Est. Cost $4.36 Unrealized
EFX EQUIFAX INC 0.0%
Value $202K Shares 1,122 Est. Cost $200.71 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 30,702 Est. Cost $4.41 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $197K Shares 34,297 Est. Cost $4.43 Unrealized
BLND BLEND LABS INC 0.0%
Value $196K Shares 115,567 Est. Cost $3.43 Unrealized
ELA ENVELA CORP 0.0%
Value $192K Shares 11,538 Est. Cost $13.34 Unrealized
CARS CARS COM INC 0.0%
Value $171K Shares 21,060 Est. Cost $12.45 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $162K Shares 53,912 Est. Cost $4.51 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $158K Shares 21,761 Est. Cost $10.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $145K Shares 11,811 Est. Cost $12.65 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $141K Shares 158,952 Est. Cost $1.31 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $141K Shares 114,580 Est. Cost $4.17 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $122K Shares 109,624 Est. Cost $1.80 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $108K Shares 11,491 Est. Cost $8.67 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $101K Shares 69,424 Est. Cost $1.53 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $89,199 Shares 35,823 Est. Cost $4.71 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $66,511 Shares 10,047 Est. Cost $7.61 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $62,909 Shares 32,765 Est. Cost $4.06 Unrealized
TZOO TRAVELZOO 0.0%
Value $61,171 Shares 10,333 Est. Cost $13.12 Unrealized
RZLT REZOLUTE INC 0.0%
Value $49,974 Shares 16,385 Est. Cost $6.66 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $47,001 Shares 33,814 Est. Cost $1.85 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $46,936 Shares 16,019 Est. Cost $5.02 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $29,085 Shares 28,797 Est. Cost $1.40 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $28,815 Shares 14,553 Est. Cost $2.65 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $21,597 Shares 55,648 Est. Cost $1.48 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $18,876 Shares 21,543 Est. Cost $1.95 Unrealized

Decreased Positions (327)

XOM EXXON MOBIL CORP 0.3%
Value $109M (-63.7%) Shares 796,642 (-55.0%) Est. Cost $102.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $41.28M (-80.0%) Shares 353,789 (-75.0%) Est. Cost $45.47 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $108M (-49.7%) Shares 115,232 (-46.4%) Est. Cost $875.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $133M (-41.2%) Shares 2,301,674 (-38.1%) Est. Cost $51.85 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $86.43M (-50.4%) Shares 508,789 (-64.2%) Est. Cost $90.78 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $3.784M (-95.8%) Shares 68,183 (-95.4%) Est. Cost $39.15 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $41.47M (-65.7%) Shares 1,003,689 (-58.3%) Est. Cost $34.74 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $83.08M (-48.8%) Shares 657,582 (-43.6%) Est. Cost $83.95 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $28.65M (-72.2%) Shares 346,719 (-73.2%) Est. Cost $55.61 Unrealized
CTVA CORTEVA INC 0.0%
Value $11.93M (-86.0%) Shares 140,905 (-86.1%) Est. Cost $64.13 Unrealized
MCK MCKESSON CORP 0.3%
Value $86.36M (-44.8%) Shares 114,289 (-36.8%) Est. Cost $611.17 Unrealized
NFLX NETFLIX INC 0.0%
Value $13.4M (-83.5%) Shares 187,741 (-77.8%) Est. Cost $90.34 Unrealized
AA Alcoa Corp 0.1%
Value $28.89M (-68.6%) Shares 554,111 (-60.1%) Est. Cost $35.72 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $65.91M (-48.8%) Shares 703,751 (-63.6%) Est. Cost $59.30 Unrealized
META META PLATFORMS INC-CLASS A 1.6%
Value $525M (-10.0%) Shares 931,434 (-8.6%) Est. Cost $214.70 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $24.14M (-70.4%) Shares 71,368 (-73.5%) Est. Cost $330.78 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $592K (-99.0%) Shares 1,519 (-98.7%) Est. Cost $392.57 Unrealized
FLEX Flex Ltd 0.3%
Value $93.9M (+131.8%) Shares 579,361 (-6.4%) Est. Cost $63.87 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.929M (-96.5%) Shares 25,898 (-96.5%) Est. Cost $30.24 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $43.53M (-54.9%) Shares 122,875 (-56.3%) Est. Cost $304.72 Unrealized
NOW SERVICENOW INC 0.2%
Value $61.01M (-46.3%) Shares 614,483 (-43.5%) Est. Cost $168.05 Unrealized
ALLE ALLEGION PLC 0.1%
Value $28.16M (-63.6%) Shares 200,449 (-62.3%) Est. Cost $165.96 Unrealized
CRM SALESFORCE INC 0.0%
Value $743K (-98.5%) Shares 4,742 (-98.2%) Est. Cost $261.52 Unrealized
MA MASTERCARD INC - A 0.9%
Value $280M (-13.5%) Shares 544,995 (-15.8%) Est. Cost $383.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.826M (-82.9%) Shares 206,803 (-74.8%) Est. Cost $89.31 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.453M (-96.7%) Shares 6,115 (-97.1%) Est. Cost $172.62 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $593K (-98.6%) Shares 3,172 (-99.3%) Est. Cost $19.04 Unrealized
DDOG DATADOG INC - CLASS A 0.2%
Value $75.83M (+111.7%) Shares 291,262 (-4.0%) Est. Cost $122.35 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.027M (-90.4%) Shares 37,481 (-90.9%) Est. Cost $98.42 Unrealized
G GENPACT LTD 0.0%
Value $1.891M (-95.1%) Shares 68,757 (-93.3%) Est. Cost $44.50 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.771M (-78.8%) Shares 7,068 (-83.2%) Est. Cost $691.67 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.357M (-96.4%) Shares 10,225 (-97.7%) Est. Cost $31.99 Unrealized
PNR Pentair PLC 0.1%
Value $16.85M (-68.0%) Shares 219,748 (-63.6%) Est. Cost $99.86 Unrealized
EXC EXELON CORP 0.4%
Value $125M (-20.8%) Shares 2,686,347 (-16.7%) Est. Cost $40.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $250K (-99.2%) Shares 3,109 (-99.2%) Est. Cost $77.03 Unrealized
SANM Sanmina Corp 0.0%
Value $402K (-98.8%) Shares 1,589 (-99.4%) Est. Cost $53.47 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $8.822M (-78.1%) Shares 142,173 (-76.2%) Est. Cost $73.09 Unrealized
F FORD MOTOR CO 0.0%
Value $2.333M (-92.9%) Shares 167,846 (-94.1%) Est. Cost $10.33 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $7.293M (-80.4%) Shares 92,529 (-78.9%) Est. Cost $90.46 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2.605M (-91.9%) Shares 28,704 (-90.9%) Est. Cost $114.79 Unrealized
ACM AECOM 0.0%
Value $560K (-98.1%) Shares 8,026 (-97.7%) Est. Cost $113.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7.528M (-78.9%) Shares 40,237 (-78.8%) Est. Cost $179.67 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.08M (-96.3%) Shares 11,785 (-96.6%) Est. Cost $85.86 Unrealized
AMGN AMGEN INC 0.0%
Value $6.695M (-80.2%) Shares 18,488 (-80.8%) Est. Cost $279.77 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $90.3M (+42.2%) Shares 768,783 (-6.1%) Est. Cost $72.73 Unrealized
INDA iShares MSCI India ETF 0.1%
Value $18.83M (-58.1%) Shares 381,159 (-60.3%) Est. Cost $48.87 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.861M (-90.1%) Shares 35,103 (-92.4%) Est. Cost $64.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $36.52M (-41.4%) Shares 296,626 (-25.2%) Est. Cost $167.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $85.06M (-22.8%) Shares 1,178,835 (-23.1%) Est. Cost $56.81 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $833K (-96.7%) Shares 39,609 (-97.2%) Est. Cost $32.62 Unrealized
TER TERADYNE INC 0.0%
Value $10.68M (-69.7%) Shares 22,081 (-81.4%) Est. Cost $135.36 Unrealized
B BARRICK MINING CORP 0.0%
Value $2.929M (-89.2%) Shares 79,741 (-88.0%) Est. Cost $34.77 Unrealized
KEY KEYCORP 0.2%
Value $69.98M (-24.8%) Shares 3,036,061 (-34.6%) Est. Cost $19.36 Unrealized
V VISA INC-CLASS A SHARES 0.2%
Value $75.81M (-23.2%) Shares 220,967 (-32.4%) Est. Cost $229.22 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.151M (-95.1%) Shares 7,741 (-94.1%) Est. Cost $213.35 Unrealized
NEM NEWMONT CORP 0.3%
Value $108M (-16.9%) Shares 1,156,783 (-3.7%) Est. Cost $49.16 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $10.85M (-66.1%) Shares 427,990 (-70.0%) Est. Cost $20.05 Unrealized
WWD WOODWARD INC 0.0%
Value $990K (-95.5%) Shares 2,327 (-96.2%) Est. Cost $346.92 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $7.949M (-72.4%) Shares 15,010 (-75.0%) Est. Cost $565.38 Unrealized
QCOM QUALCOMM INC 0.1%
Value $28.34M (-42.1%) Shares 153,358 (-59.7%) Est. Cost $125.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $234K (-98.8%) Shares 1,388 (-99.1%) Est. Cost $134.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.98M (-55.1%) Shares 46,848 (-78.9%) Est. Cost $183.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value $354K (-98.2%) Shares 10,441 (-97.9%) Est. Cost $28.06 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.56M (-92.5%) Shares 2,880 (-91.8%) Est. Cost $475.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.5M (-80.8%) Shares 8,350 (-82.4%) Est. Cost $403.02 Unrealized
FDX FEDEX CORP 0.2%
Value $61.89M (-23.0%) Shares 197,652 (-12.4%) Est. Cost $316.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $409K (-97.8%) Shares 6,016 (-98.0%) Est. Cost $61.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $7.492M (-69.9%) Shares 105,731 (-73.1%) Est. Cost $39.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.027M (-71.1%) Shares 158,186 (-69.1%) Est. Cost $69.03 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.256M (-69.7%) Shares 88,956 (-74.7%) Est. Cost $43.51 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.72M (-66.4%) Shares 99,990 (-59.1%) Est. Cost $77.74 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value $4.626M (-76.4%) Shares 85,073 (-75.5%) Est. Cost $62.87 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $35.14M (+71.9%) Shares 129,232 (-40.7%) Est. Cost $17.13 Unrealized
NRG NRG ENERGY INC 0.2%
Value $66.88M (-17.9%) Shares 457,878 (-17.9%) Est. Cost $110.13 Unrealized
BWA BORGWARNER INC 0.3%
Value $106M (+15.9%) Shares 1,592,903 (-5.3%) Est. Cost $40.56 Unrealized
ALL ALLSTATE CORP 0.5%
Value $164M (+9.7%) Shares 687,977 (-4.4%) Est. Cost $178.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $2.598M (-84.4%) Shares 18,267 (-76.3%) Est. Cost $216.33 Unrealized
INCY INCYTE CORP 0.3%
Value $99.97M (-12.3%) Shares 881,889 (-27.2%) Est. Cost $78.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.11M (-86.8%) Shares 5,306 (-84.7%) Est. Cost $523.18 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $81.19M (-14.1%) Shares 301,974 (-26.3%) Est. Cost $104.55 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $375K (-97.2%) Shares 4,934 (-97.0%) Est. Cost $79.97 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $7.677M (-62.8%) Shares 904,227 (-46.1%) Est. Cost $9.83 Unrealized
GEV GE VERNOVA INC 0.3%
Value $101M (+14.2%) Shares 86,046 (-15.2%) Est. Cost $498.37 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $4.065M (-75.2%) Shares 38,832 (-82.6%) Est. Cost $64.94 Unrealized
ADSK AUTODESK INC 0.1%
Value $37.03M (-24.3%) Shares 190,462 (-6.8%) Est. Cost $299.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $26.44M (+80.0%) Shares 482,003 (-9.0%) Est. Cost $20.62 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value $142M (+8.9%) Shares 634,837 (-9.2%) Est. Cost $129.38 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $715K (-94.2%) Shares 5,832 (-95.0%) Est. Cost $41.90 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $709K (-94.1%) Shares 6,550 (-93.0%) Est. Cost $89.15 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $40.56M (+37.3%) Shares 248,346 (-3.0%) Est. Cost $85.33 Unrealized
APP APPLOVIN CORP-CLASS A 0.1%
Value $19.81M (-35.7%) Shares 38,446 (-50.3%) Est. Cost $388.60 Unrealized
PSTG EVERPURE INC-A 0.0%
Value $6.744M (-61.1%) Shares 85,593 (-70.9%) Est. Cost $73.89 Unrealized
LOW LOWE'S COS INC 0.0%
Value $3.456M (-75.2%) Shares 15,673 (-73.5%) Est. Cost $260.58 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $27.88M (+58.3%) Shares 490,724 (-17.2%) Est. Cost $13.67 Unrealized
ITT ITT INC 0.0%
Value $554K (-94.8%) Shares 2,803 (-95.0%) Est. Cost $178.32 Unrealized
ORCL ORACLE CORP 0.0%
Value $3.009M (-76.9%) Shares 20,529 (-76.8%) Est. Cost $233.37 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $403K (-96.1%) Shares 3,945 (-96.5%) Est. Cost $71.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.624M (-52.9%) Shares 67,119 (-60.4%) Est. Cost $66.44 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $5.189M (-64.5%) Shares 56,142 (-71.1%) Est. Cost $96.85 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $10.72M (-46.7%) Shares 35,420 (-76.2%) Est. Cost $125.23 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $85.46M (-9.8%) Shares 87,367 (-17.4%) Est. Cost $506.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $100M (+9.8%) Shares 4,227,769 (-11.3%) Est. Cost $17.17 Unrealized
SM SM ENERGY CO 0.0%
Value $10.57M (-45.8%) Shares 404,968 (-35.3%) Est. Cost $34.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $486K (-94.8%) Shares 5,768 (-95.0%) Est. Cost $78.59 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $18.17M (-32.5%) Shares 58,622 (-33.7%) Est. Cost $311.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.954M (-81.5%) Shares 8,176 (-78.0%) Est. Cost $212.06 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value $26.2M (-23.5%) Shares 902,516 (-31.8%) Est. Cost $26.03 Unrealized
PEP PEPSICO INC 0.1%
Value $45.74M (-14.4%) Shares 337,842 (-1.8%) Est. Cost $149.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $617K (-92.6%) Shares 15,898 (-93.1%) Est. Cost $27.97 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $731K (-91.1%) Shares 9,585 (-88.1%) Est. Cost $117.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.134M (-63.8%) Shares 73,332 (-70.2%) Est. Cost $46.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $396K (-94.8%) Shares 5,335 (-94.9%) Est. Cost $79.00 Unrealized
ALKS ALKERMES PLC 0.1%
Value $40.11M (+21.6%) Shares 765,543 (-17.9%) Est. Cost $24.66 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $30.47M (-18.8%) Shares 201,096 (-14.4%) Est. Cost $137.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value $146M (-4.6%) Shares 1,914,291 (-14.6%) Est. Cost $42.58 Unrealized
CR CRANE CO 0.0%
Value $9.664M (-41.8%) Shares 43,323 (-55.4%) Est. Cost $196.70 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $209K (-97.0%) Shares 1,960 (-96.5%) Est. Cost $91.86 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $262K (-96.3%) Shares 7,033 (-95.5%) Est. Cost $35.84 Unrealized
VRT VERTIV HOLDINGS CO-A 0.4%
Value $126M (+5.3%) Shares 377,695 (-21.2%) Est. Cost $103.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $335K (-94.9%) Shares 14,202 (-93.4%) Est. Cost $27.00 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $4.163M (-58.9%) Shares 65,119 (-63.8%) Est. Cost $35.75 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $799K (-88.1%) Shares 3,247 (-90.0%) Est. Cost $191.46 Unrealized
EME EMCOR GROUP INC 0.2%
Value $61.58M (-8.7%) Shares 74,203 (-18.8%) Est. Cost $297.45 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.577M (-69.1%) Shares 56,416 (-69.5%) Est. Cost $34.39 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $86.08M (-6.2%) Shares 997,282 (-12.7%) Est. Cost $78.52 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $765K (-88.0%) Shares 10,929 (-85.6%) Est. Cost $64.34 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $584K (-90.5%) Shares 5,077 (-90.2%) Est. Cost $146.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.09M (-47.5%) Shares 119,435 (-41.5%) Est. Cost $48.12 Unrealized
CVSA COVISTA INC 0.0%
Value $3.568M (-60.6%) Shares 28,624 (-63.6%) Est. Cost $105.84 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $981K (-84.2%) Shares 3,119 (-85.6%) Est. Cost $291.07 Unrealized
ETSY ETSY INC 0.0%
Value $5.839M (-47.0%) Shares 77,507 (-64.8%) Est. Cost $56.13 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $803K (-86.0%) Shares 25,128 (-85.3%) Est. Cost $26.54 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $41.08M (-10.4%) Shares 276,600 (-12.7%) Est. Cost $114.77 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $45.26M (-9.3%) Shares 26,662 (-7.6%) Est. Cost $1575.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $24.89M (-15.5%) Shares 538,944 (-1.5%) Est. Cost $58.39 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $734K (-86.0%) Shares 3,647 (-86.0%) Est. Cost $180.87 Unrealized
NTRA NATERA INC 0.1%
Value $38.89M (+12.6%) Shares 143,275 (-17.1%) Est. Cost $172.73 Unrealized
APTV APTIV PLC 0.0%
Value $225K (-95.0%) Shares 3,668 (-94.3%) Est. Cost $72.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $205K (-95.4%) Shares 1,140 (-95.1%) Est. Cost $230.93 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $22.72M (+21.8%) Shares 276,281 (-5.8%) Est. Cost $52.90 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.399M (-54.5%) Shares 182,235 (-70.9%) Est. Cost $6.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $272K (-93.6%) Shares 1,410 (-94.5%) Est. Cost $184.20 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $18.96M (+26.3%) Shares 641,689 (-1.3%) Est. Cost $20.94 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.668M (-70.2%) Shares 10,971 (-71.6%) Est. Cost $163.22 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $768K (-83.5%) Shares 2,620 (-83.7%) Est. Cost $252.10 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value $560K (-87.3%) Shares 20,118 (-87.9%) Est. Cost $41.91 Unrealized
KO COCA-COLA CO/THE 0.4%
Value $134M (+2.9%) Shares 1,649,968 (-3.7%) Est. Cost $69.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $862K (-81.4%) Shares 11,295 (-82.5%) Est. Cost $61.71 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $390K (-90.6%) Shares 35,001 (-90.5%) Est. Cost $8.44 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $447K (-89.4%) Shares 2,733 (-88.8%) Est. Cost $205.29 Unrealized
OGS ONE GAS INC 0.0%
Value $1.865M (-66.7%) Shares 24,195 (-62.8%) Est. Cost $73.19 Unrealized
CPAY CORPAY INC 0.0%
Value $408K (-90.1%) Shares 1,225 (-91.4%) Est. Cost $325.96 Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value $26.68M (+16.2%) Shares 46,192 (-19.6%) Est. Cost $343.51 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $48.28M (-6.9%) Shares 146,253 (-17.8%) Est. Cost $230.52 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $12.13M (-22.3%) Shares 469,792 (-17.3%) Est. Cost $20.96 Unrealized
NOV NOV INC 0.0%
Value $317K (-91.6%) Shares 17,092 (-91.5%) Est. Cost $18.34 Unrealized
NTAP NETAPP INC 0.1%
Value $44.73M (-6.9%) Shares 289,058 (-38.4%) Est. Cost $100.97 Unrealized
FCX Freeport-McMoRan Inc 0.3%
Value $102M (-3.1%) Shares 1,617,024 (-9.5%) Est. Cost $39.41 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.945M (-62.6%) Shares 35,218 (-61.6%) Est. Cost $32.74 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $9.739M (+49.1%) Shares 264,071 (-31.6%) Est. Cost $25.31 Unrealized
SYK STRYKER CORP 0.0%
Value $2.705M (-54.2%) Shares 8,593 (-52.2%) Est. Cost $351.17 Unrealized
NUE NUCOR CORP 0.0%
Value $745K (-80.8%) Shares 3,346 (-85.4%) Est. Cost $148.93 Unrealized
RS RELIANCE INC 0.2%
Value $64.81M (+5.1%) Shares 173,477 (-14.5%) Est. Cost $319.45 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $5.872M (+110.7%) Shares 12,156 (-52.2%) Est. Cost $158.96 Unrealized
VTR VENTAS INC 0.3%
Value $98.38M (+3.1%) Shares 1,107,853 (-5.0%) Est. Cost $69.08 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.014M (-74.4%) Shares 6,156 (-78.8%) Est. Cost $134.27 Unrealized
ROL ROLLINS INC 0.0%
Value $2.675M (-52.0%) Shares 64,079 (-38.6%) Est. Cost $51.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.872M (-46.8%) Shares 38,638 (-47.9%) Est. Cost $51.18 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.14M (-25.5%) Shares 174,835 (-50.9%) Est. Cost $27.05 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $925K (-72.5%) Shares 9,662 (-72.3%) Est. Cost $86.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $96.11M (-2.3%) Shares 192,078 (-6.5%) Est. Cost $423.45 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $5.961M (+58.1%) Shares 211,089 (-3.1%) Est. Cost $10.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $8.558M (-20.3%) Shares 52,715 (-15.2%) Est. Cost $189.81 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $1.068M (-66.5%) Shares 38,680 (-69.1%) Est. Cost $32.73 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $3.1M (-40.1%) Shares 118,603 (-42.7%) Est. Cost $19.66 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $36.17M (-5.3%) Shares 217,004 (-1.4%) Est. Cost $183.12 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $613K (-76.4%) Shares 572,816 (-17.1%) Est. Cost $2.87 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $407K (-82.6%) Shares 3,957 (-73.7%) Est. Cost $122.32 Unrealized
DTE DTE ENERGY COMPANY 0.3%
Value $97.24M (+1.9%) Shares 638,168 (-2.2%) Est. Cost $116.12 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $25.29M (-6.8%) Shares 104,935 (-26.9%) Est. Cost $158.52 Unrealized
SRE SEMPRA 0.0%
Value $624K (-74.5%) Shares 6,728 (-73.3%) Est. Cost $86.24 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $36.73M (-4.7%) Shares 206,959 (-5.6%) Est. Cost $235.38 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $594K (-75.1%) Shares 7,315 (-79.5%) Est. Cost $41.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $10.82M (-14.2%) Shares 1,237,686 (-2.9%) Est. Cost $5.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.675M (-40.0%) Shares 98,152 (-54.4%) Est. Cost $25.55 Unrealized
TOWN TOWNE BANK 0.0%
Value $2.272M (-42.9%) Shares 62,698 (-46.9%) Est. Cost $34.50 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $5.315M (-22.9%) Shares 98,976 (-18.3%) Est. Cost $24.39 Unrealized
ALNT ALLIENT INC 0.0%
Value $4.221M (+57.6%) Shares 41,011 (-9.5%) Est. Cost $37.86 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $350K (-81.3%) Shares 95,521 (-60.8%) Est. Cost $10.37 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.534M (-37.5%) Shares 171,541 (-26.3%) Est. Cost $15.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $488K (-74.2%) Shares 12,808 (-75.8%) Est. Cost $41.23 Unrealized
CAG Conagra Brands Inc 0.0%
Value $318K (-80.7%) Shares 23,610 (-77.5%) Est. Cost $23.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.558M (-45.8%) Shares 16,081 (-47.8%) Est. Cost $87.77 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.375M (-48.4%) Shares 5,084 (-50.4%) Est. Cost $237.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.594M (-25.7%) Shares 84,876 (-12.0%) Est. Cost $41.70 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $495K (-70.8%) Shares 17,640 (-70.3%) Est. Cost $29.01 Unrealized
ECL ECOLAB INC 0.0%
Value $2.311M (-33.9%) Shares 8,294 (-36.9%) Est. Cost $269.76 Unrealized
TK TEEKAY CORP LTD 0.0%
Value $1.936M (-35.9%) Shares 193,564 (-21.8%) Est. Cost $7.71 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $3.04M (-26.3%) Shares 31,673 (-3.6%) Est. Cost $104.42 Unrealized
AXGN AxoGen Inc 0.0%
Value $1.464M (-40.3%) Shares 31,686 (-57.2%) Est. Cost $10.24 Unrealized
DOV DOVER CORP 0.0%
Value $933K (-50.8%) Shares 4,161 (-54.3%) Est. Cost $180.66 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.724M (+54.5%) Shares 74,024 (-24.5%) Est. Cost $12.63 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.664M (-36.4%) Shares 110,640 (-69.7%) Est. Cost $10.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.339M (-14.4%) Shares 216,960 (-16.8%) Est. Cost $20.86 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.703M (-19.5%) Shares 49,592 (-23.2%) Est. Cost $52.39 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.592M (-35.4%) Shares 1,137,325 (-22.1%) Est. Cost $1.04 Unrealized
CNMD CONMED CORP 0.0%
Value $3.429M (-20.2%) Shares 104,776 (-13.8%) Est. Cost $48.98 Unrealized
OMC OMNICOM GROUP 0.0%
Value $563K (-60.5%) Shares 7,735 (-59.2%) Est. Cost $76.40 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $471K (-64.2%) Shares 12,338 (-70.0%) Est. Cost $22.52 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value $6.187M (+15.3%) Shares 79,900 (-5.9%) Est. Cost $52.28 Unrealized
OUST OUSTER INC 0.0%
Value $2.657M (+41.9%) Shares 42,502 (-58.3%) Est. Cost $22.74 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1.256M (-38.5%) Shares 304,029 (-14.0%) Est. Cost $4.91 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $875K (-47.0%) Shares 10,473 (-53.2%) Est. Cost $72.90 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value $52.73M (-1.4%) Shares 196,634 (-7.8%) Est. Cost $188.83 Unrealized
EXPE Expedia Group Inc 0.3%
Value $89.01M (+0.8%) Shares 347,876 (-9.1%) Est. Cost $213.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $678K (-49.8%) Shares 6,179 (-55.9%) Est. Cost $130.69 Unrealized
HD HOME DEPOT INC 0.0%
Value $4.021M (-13.6%) Shares 11,402 (-19.4%) Est. Cost $370.92 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $507K (-55.2%) Shares 34,789 (-61.2%) Est. Cost $12.90 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $263K (-69.7%) Shares 3,149 (-83.2%) Est. Cost $41.18 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $2.31M (+35.2%) Shares 114,772 (-9.3%) Est. Cost $9.48 Unrealized
CME CME GROUP INC 0.0%
Value $654K (-47.5%) Shares 2,962 (-29.8%) Est. Cost $240.30 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2.211M (-21.0%) Shares 53,508 (-10.4%) Est. Cost $39.76 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $8.79M (+7.1%) Shares 775,846 (-19.5%) Est. Cost $4.07 Unrealized
SPGI S&P Global Inc 0.0%
Value $1.255M (-31.5%) Shares 3,082 (-28.5%) Est. Cost $444.80 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.057M (-35.1%) Shares 25,938 (-46.0%) Est. Cost $25.67 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $859K (-39.9%) Shares 2,933 (-59.9%) Est. Cost $164.13 Unrealized
COHR COHERENT CORP 0.0%
Value $1.427M (+61.2%) Shares 3,618 (-2.6%) Est. Cost $77.10 Unrealized
WAB WABTEC CORP 0.1%
Value $32.95M (-1.6%) Shares 122,201 (-8.8%) Est. Cost $190.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $775K (-38.5%) Shares 1,866 (-35.7%) Est. Cost $451.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $364K (-55.7%) Shares 1,719 (-59.0%) Est. Cost $187.19 Unrealized
HPQ HP Inc 0.0%
Value $1.066M (-29.7%) Shares 48,565 (-38.4%) Est. Cost $24.99 Unrealized
LNN LINDSAY CORP 0.0%
Value $3.871M (-10.1%) Shares 31,267 (-13.6%) Est. Cost $129.79 Unrealized
NBBK NB BANCORP INC 0.0%
Value $2.733M (-13.6%) Shares 129,355 (-13.8%) Est. Cost $16.28 Unrealized
FSBW FS BANCORP INC 0.0%
Value $412K (-50.8%) Shares 9,502 (-56.2%) Est. Cost $33.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $363K (-53.6%) Shares 59,329 (-47.6%) Est. Cost $4.66 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.232M (-15.8%) Shares 10,476 (-13.4%) Est. Cost $226.03 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $299K (-57.9%) Shares 5,985 (-64.0%) Est. Cost $27.21 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $643K (-38.6%) Shares 2,834 (-53.3%) Est. Cost $181.39 Unrealized
UGI UGI CORP 0.0%
Value $393K (-48.9%) Shares 11,366 (-46.1%) Est. Cost $35.00 Unrealized
BOOM DMC Global Inc 0.0%
Value $85,204 (-80.9%) Shares 14,665 (-82.9%) Est. Cost $18.92 Unrealized
O REALTY INCOME CORP 0.0%
Value $657K (-35.1%) Shares 10,602 (-35.9%) Est. Cost $54.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $937K (-26.7%) Shares 3,225 (-13.0%) Est. Cost $269.74 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $582K (-36.9%) Shares 49,975 (-9.1%) Est. Cost $18.00 Unrealized
CSX CSX CORP 0.0%
Value $960K (-24.0%) Shares 20,208 (-34.3%) Est. Cost $34.53 Unrealized
CB Chubb Ltd 0.0%
Value $2.516M (-10.6%) Shares 7,384 (-14.4%) Est. Cost $285.09 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $6.394M (-4.4%) Shares 125,423 (-23.0%) Est. Cost $40.20 Unrealized
RMD RESMED INC 0.0%
Value $624K (-31.9%) Shares 3,200 (-21.6%) Est. Cost $197.26 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $393K (-42.1%) Shares 40,357 (-52.6%) Est. Cost $8.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.564M (-9.8%) Shares 3,844 (-18.2%) Est. Cost $522.65 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $912K (-23.4%) Shares 96,574 (-25.9%) Est. Cost $7.36 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.733M (-9.2%) Shares 55,700 (-1.5%) Est. Cost $47.79 Unrealized
ADT ADT INC 0.0%
Value $319K (-45.5%) Shares 49,149 (-44.9%) Est. Cost $8.37 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $930K (-21.8%) Shares 6,494 (-28.4%) Est. Cost $112.01 Unrealized
IEX IDEX CORP 0.0%
Value $843K (-23.4%) Shares 3,713 (-36.0%) Est. Cost $174.85 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $665K (-27.7%) Shares 21,334 (-38.3%) Est. Cost $28.58 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $1.01M (+32.8%) Shares 52,218 (-9.9%) Est. Cost $9.95 Unrealized
ROP Roper Technologies Inc 0.0%
Value $1.396M (-14.7%) Shares 4,124 (-10.8%) Est. Cost $527.12 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $788K (+42.2%) Shares 78,915 (-3.3%) Est. Cost $11.59 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $309K (-42.8%) Shares 1,637 (-50.5%) Est. Cost $180.48 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.945M (-7.0%) Shares 83,179 (-20.0%) Est. Cost $29.31 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $229K (-48.9%) Shares 52,162 (-56.4%) Est. Cost $4.56 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $277K (-43.9%) Shares 4,517 (-47.0%) Est. Cost $52.46 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $1.407M (+18.1%) Shares 328,012 (-19.6%) Est. Cost $2.69 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $750K (-20.5%) Shares 27,712 (-18.1%) Est. Cost $30.70 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $2.226M (-7.8%) Shares 25,894 (-20.0%) Est. Cost $49.57 Unrealized
AFL AFLAC INC 0.0%
Value $1.843M (-9.3%) Shares 15,722 (-15.1%) Est. Cost $67.35 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $3.896M (-4.5%) Shares 46,771 (-16.7%) Est. Cost $57.06 Unrealized
AON AON PLC-CLASS A 0.0%
Value $984K (-15.2%) Shares 2,966 (-17.5%) Est. Cost $318.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $267K (-39.8%) Shares 2,980 (-44.6%) Est. Cost $118.22 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.08M (-13.9%) Shares 16,395 (-29.3%) Est. Cost $56.39 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.147M (+17.3%) Shares 15,376 (-15.4%) Est. Cost $49.41 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $411K (+65.9%) Shares 3,362 (-1.1%) Est. Cost $62.49 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $1.559M (-8.9%) Shares 5,733 (-18.7%) Est. Cost $212.61 Unrealized
PHIN PHINIA INC 0.0%
Value $379K (-28.5%) Shares 4,605 (-40.6%) Est. Cost $47.09 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.917M (-4.5%) Shares 66,505 (-11.9%) Est. Cost $41.99 Unrealized
L LOEWS CORP 0.0%
Value $696K (-16.3%) Shares 6,148 (-21.1%) Est. Cost $90.14 Unrealized
CW CURTISS-WRIGHT CORP 0.2%
Value $50.18M (-0.3%) Shares 66,224 (-10.4%) Est. Cost $321.88 Unrealized
BLD TOPBUILD CORP 0.0%
Value $368K (-26.6%) Shares 1,039 (-27.3%) Est. Cost $404.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.47M (+0.6%) Shares 176,673 (-13.7%) Est. Cost $132.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $560K (-18.4%) Shares 5,639 (-17.7%) Est. Cost $136.79 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $848K (-12.9%) Shares 5,603 (-9.5%) Est. Cost $198.59 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.881M (-6.2%) Shares 45,605 (-11.9%) Est. Cost $25.28 Unrealized
WAT WATERS CORP 0.0%
Value $341K (-25.2%) Shares 909 (-40.6%) Est. Cost $375.15 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $453K (-19.2%) Shares 3,309 (-22.6%) Est. Cost $89.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.021M (+9.7%) Shares 20,802 (-6.5%) Est. Cost $30.82 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $601K (+16.5%) Shares 34,410 (-1.5%) Est. Cost $8.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.05M (-7.4%) Shares 6,445 (-18.6%) Est. Cost $125.97 Unrealized
KMX CARMAX INC 0.0%
Value $347K (+23.7%) Shares 6,559 (-2.7%) Est. Cost $78.82 Unrealized
BZFD BUZZFEED INC 0.0%
Value $132K (+99.2%) Shares 90,715 (-17.0%) Est. Cost $1.71 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $211K (-23.5%) Shares 4,241 (-3.0%) Est. Cost $45.39 Unrealized
DHR DANAHER CORP 0.0%
Value $1.919M (-3.0%) Shares 10,074 (-3.5%) Est. Cost $221.51 Unrealized
OZK Bank OZK 0.0%
Value $213K (-21.3%) Shares 4,081 (-30.6%) Est. Cost $40.67 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $521K (+12.2%) Shares 5,680 (-24.0%) Est. Cost $41.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value $325K (+21.1%) Shares 411 (-1.9%) Est. Cost $439.73 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $726K (+6.7%) Shares 14,578 (-1.5%) Est. Cost $35.04 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $105K (-30.0%) Shares 78,748 (-25.8%) Est. Cost $2.43 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $286K (+16.4%) Shares 1,269 (-2.0%) Est. Cost $177.86 Unrealized
SKYW SKYWEST INC 0.0%
Value $16.1M (-0.2%) Shares 162,123 (-7.8%) Est. Cost $101.38 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $148K (-21.2%) Shares 13,914 (-1.3%) Est. Cost $27.21 Unrealized
CIEN CIENA CORP 0.1%
Value $38.96M (-0.1%) Shares 79,428 (-20.9%) Est. Cost $190.83 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $714K (+5.5%) Shares 14,456 (-7.2%) Est. Cost $30.11 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $263K (-11.5%) Shares 2,632 (-18.0%) Est. Cost $97.46 Unrealized
BWXT BWX Technologies Inc 0.0%
Value $295K (-10.1%) Shares 1,515 (-5.6%) Est. Cost $116.37 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $362K (-6.5%) Shares 15,923 (-6.3%) Est. Cost $5.56 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $226K (+11.9%) Shares 778 (-3.8%) Est. Cost $291.84 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $287K (-7.6%) Shares 13,000 (-3.6%) Est. Cost $19.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value $241K (+10.5%) Shares 2,857 (-4.6%) Est. Cost $68.37 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $645K (+3.4%) Shares 20,457 (-5.5%) Est. Cost $27.05 Unrealized
FN FABRINET 0.0%
Value $538K (-3.4%) Shares 957 (-10.4%) Est. Cost $65.91 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $318K (+6.2%) Shares 13,006 (-6.7%) Est. Cost $21.46 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.426M (-1.3%) Shares 32,755 (-27.9%) Est. Cost $22.66 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $809K (+2.2%) Shares 6,311 (-10.7%) Est. Cost $121.16 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $214K (-7.3%) Shares 7,101 (-19.8%) Est. Cost $25.47 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.129M (+0.4%) Shares 115,818 (-31.2%) Est. Cost $27.25 Unrealized
TNL TRAVELLEISURE CO 0.0%
Value $223K (+7.2%) Shares 2,917 (-2.9%) Est. Cost $65.12 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $425K (-3.0%) Shares 3,949 (-11.3%) Est. Cost $160.85 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $95,357 (-12.1%) Shares 11,420 (-2.3%) Est. Cost $14.82 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $23,581 (-35.3%) Shares 11,176 (-14.8%) Est. Cost $1.45 Unrealized
RDDT REDDIT INC-CL A 0.0%
Value $384K (+3.3%) Shares 2,211 (-19.9%) Est. Cost $208.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.212M (+0.3%) Shares 6,406 (-1.6%) Est. Cost $539.25 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $250K (-3.9%) Shares 1,987 (-2.9%) Est. Cost $117.07 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $238K (-3.5%) Shares 25,396 (-13.1%) Est. Cost $9.67 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $302K (-2.7%) Shares 9,315 (-4.9%) Est. Cost $38.70 Unrealized
ES Eversource Energy 0.0%
Value $744K (+0.7%) Shares 10,289 (-3.5%) Est. Cost $63.60 Unrealized
EHC Encompass Health Corp 0.0%
Value $211K (+1.5%) Shares 2,090 (-2.8%) Est. Cost $84.26 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $405K (-0.6%) Shares 5,300 (-9.7%) Est. Cost $55.99 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $225K (-0.9%) Shares 4,017 (-2.9%) Est. Cost $50.04 Unrealized

Unchanged Positions (203)

MOG/A MOOG INC-CLASS A 0.2%
Value $55.38M Shares 130,664 Est. Cost $107.90 Unrealized
USB US BANCORP 0.3%
Value $99.93M Shares 1,654,438 Est. Cost $50.93 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $24.75M Shares 65,409 Est. Cost $206.81 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $149M Shares 2,065,311 Est. Cost $59.63 Unrealized
TSN TYSON FOODS INC-CL A 0.2%
Value $77.06M Shares 1,346,033 Est. Cost $58.18 Unrealized
DHI DR HORTON INC 0.1%
Value $29.54M Shares 181,377 Est. Cost $156.48 Unrealized
ESTC ELASTIC NV 0.1%
Value $37.45M Shares 656,833 Est. Cost $88.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $33.61M Shares 105,834 Est. Cost $256.31 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $15.4M Shares 107,579 Est. Cost $181.19 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $19.65M Shares 485,013 Est. Cost $24.19 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $4.719M Shares 656,333 Est. Cost $14.61 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $12.51M Shares 138,626 Est. Cost $74.84 Unrealized
ENS ENERSYS 0.0%
Value $6.031M Shares 25,794 Est. Cost $168.79 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value $23.29M Shares 333,795 Est. Cost $121.09 Unrealized
ATLC Atlanticus Holdings Corp 0.0%
Value $2.862M Shares 27,992 Est. Cost $55.95 Unrealized
ETR ENTERGY CORP 0.2%
Value $78.48M Shares 683,239 Est. Cost $60.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $28.38M Shares 203,779 Est. Cost $182.19 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $59M Shares 639,468 Est. Cost $87.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.861M Shares 2,525 Est. Cost $222.40 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $22.46M Shares 105,621 Est. Cost $191.95 Unrealized
PSMT PRICESMART INC 0.0%
Value $3.587M Shares 18,362 Est. Cost $73.55 Unrealized
RPD RAPID7 INC 0.0%
Value $1.882M Shares 232,344 Est. Cost $45.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.492M Shares 9,757 Est. Cost $48.14 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $7.044M Shares 50,719 Est. Cost $129.42 Unrealized
RDWR RADWARE LTD 0.0%
Value $3.331M Shares 107,933 Est. Cost $24.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.22M Shares 9,674 Est. Cost $151.99 Unrealized
RTX RTX CORP 0.2%
Value $56.88M Shares 299,772 Est. Cost $169.49 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.814M Shares 374,265 Est. Cost $5.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.127M Shares 6,266 Est. Cost $73.10 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $6.901M Shares 86,543 Est. Cost $67.96 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.709M Shares 85,568 Est. Cost $84.32 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $1.062M Shares 2,100 Est. Cost $94.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.138M Shares 12,483 Est. Cost $66.75 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $1.19M Shares 201,284 Est. Cost $7.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $664K Shares 14,726 Est. Cost $17.13 Unrealized
NPCE NEUROPACE INC 0.0%
Value $1.812M Shares 114,059 Est. Cost $14.11 Unrealized
IBEX IBEX LTD 0.0%
Value $2.331M Shares 76,758 Est. Cost $25.32 Unrealized
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $4.017M Shares 107,677 Est. Cost $40.45 Unrealized
ARKO ARKO CORP 0.0%
Value $783K Shares 97,510 Est. Cost $5.53 Unrealized
SRI STONERIDGE INC 0.0%
Value $680K Shares 92,956 Est. Cost $7.81 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.063M Shares 4,560 Est. Cost $169.76 Unrealized
ETN Eaton Corp PLC 0.0%
Value $1.252M Shares 2,939 Est. Cost $343.42 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $576K Shares 6,092 Est. Cost $61.75 Unrealized
EYPT EYEPOINT INC 0.0%
Value $1.891M Shares 132,214 Est. Cost $11.49 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.502M Shares 1,028,746 Est. Cost $3.27 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $625K Shares 46,982 Est. Cost $5.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.693M Shares 3,408 Est. Cost $334.31 Unrealized
SEB SEABOARD CORP 0.0%
Value $638K Shares 143 Est. Cost $3694.39 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $627K Shares 1,376 Est. Cost $247.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $771K Shares 1,513 Est. Cost $385.52 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $647K Shares 13,137 Est. Cost $32.39 Unrealized
PTC PTC Inc 0.0%
Value $505K Shares 4,441 Est. Cost $114.44 Unrealized
TKR TIMKEN CO 0.0%
Value $413K Shares 2,842 Est. Cost $70.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $380K Shares 2,812 Est. Cost $76.57 Unrealized
IT GARTNER INC 0.0%
Value $560K Shares 4,324 Est. Cost $290.15 Unrealized
DE DEERE & CO 0.0%
Value $1.089M Shares 1,717 Est. Cost $357.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $578K Shares 8,519 Est. Cost $65.01 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $320K Shares 1,143 Est. Cost $196.05 Unrealized
DVA DaVita Inc 0.0%
Value $360K Shares 1,616 Est. Cost $125.47 Unrealized
GWW WW GRAINGER INC 0.0%
Value $554K Shares 407 Est. Cost $715.62 Unrealized
BRZE BRAZE INC-A 0.0%
Value $1.265M Shares 58,333 Est. Cost $28.42 Unrealized
WELL Welltower Inc 0.0%
Value $823K Shares 3,625 Est. Cost $60.92 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $555K Shares 968 Est. Cost $229.42 Unrealized
NKE NIKE INC -CL B 0.0%
Value $367K Shares 8,947 Est. Cost $143.86 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $921K Shares 3,522 Est. Cost $267.73 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $260K Shares 38,103 Est. Cost $4.48 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $352K Shares 7,369 Est. Cost $30.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $808K Shares 7,910 Est. Cost $80.40 Unrealized
AVT AVNET INC 0.0%
Value $308K Shares 3,471 Est. Cost $58.27 Unrealized
MMS MAXIMUS INC 0.0%
Value $479K Shares 8,914 Est. Cost $85.26 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $385K Shares 5,255 Est. Cost $67.07 Unrealized
JD JD.COM INC-ADR 0.0%
Value $557K Shares 21,848 Est. Cost $40.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $766K Shares 641 Est. Cost $587.91 Unrealized
M MACY'S INC 0.0%
Value $364K Shares 15,438 Est. Cost $12.01 Unrealized
HXL HEXCEL CORP 0.0%
Value $438K Shares 4,380 Est. Cost $44.23 Unrealized
SLB SLB LTD 0.0%
Value $764K Shares 16,440 Est. Cost $42.88 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $455K Shares 982 Est. Cost $275.24 Unrealized
EXEL EXELIXIS INC 0.0%
Value $363K Shares 6,669 Est. Cost $39.46 Unrealized
BA BOEING CO/THE 0.0%
Value $916K Shares 4,231 Est. Cost $167.80 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $386K Shares 67,553 Est. Cost $5.99 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $723K Shares 8,634 Est. Cost $53.13 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $366K Shares 8,967 Est. Cost $53.80 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $257K Shares 17,551 Est. Cost $8.82 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $4.007M Shares 63,854 Est. Cost $39.52 Unrealized
PHM PULTEGROUP INC 0.0%
Value $483K Shares 3,523 Est. Cost $121.34 Unrealized
MMM 3M CO 0.0%
Value $664K Shares 4,103 Est. Cost $89.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $363K Shares 1,073 Est. Cost $173.47 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $536K Shares 2,847 Est. Cost $92.58 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $316K Shares 787 Est. Cost $227.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $524K Shares 29,568 Est. Cost $13.66 Unrealized
QNST QUINSTREET INC 0.0%
Value $338K Shares 23,093 Est. Cost $14.06 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $290K Shares 2,032 Est. Cost $110.25 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value $601K Shares 28,375 Est. Cost $15.86 Unrealized
GL GLOBE LIFE INC 0.0%
Value $262K Shares 1,468 Est. Cost $135.24 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $535K Shares 6,094 Est. Cost $53.18 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $648K Shares 3,200 Est. Cost $146.53 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $382K Shares 5,446 Est. Cost $25.94 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $333K Shares 1,860 Est. Cost $114.04 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $482K Shares 18,814 Est. Cost $15.29 Unrealized
COR CENCORA INC 0.0%
Value $479K Shares 1,692 Est. Cost $285.83 Unrealized
QRVO QORVO INC 0.0%
Value $310K Shares 3,329 Est. Cost $94.86 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $381K Shares 21,143 Est. Cost $9.09 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $465K Shares 7,926 Est. Cost $48.41 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $340K Shares 1,067 Est. Cost $257.81 Unrealized
EQT EQT CORP 0.0%
Value $255K Shares 4,788 Est. Cost $50.06 Unrealized
STRA Strategic Education Inc 0.0%
Value $598K Shares 7,808 Est. Cost $79.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $480K Shares 3,303 Est. Cost $148.85 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $324K Shares 9,758 Est. Cost $22.83 Unrealized
D Dominion Energy Inc 0.0%
Value $473K Shares 6,929 Est. Cost $46.88 Unrealized
SGC Superior Group of Cos Inc 0.0%
Value $197K Shares 15,048 Est. Cost $17.33 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $362K Shares 5,275 Est. Cost $54.32 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $532K Shares 3,623 Est. Cost $51.93 Unrealized
SYY SYSCO CORP 0.0%
Value $304K Shares 3,640 Est. Cost $71.48 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $344K Shares 1,517 Est. Cost $119.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $360K Shares 3,977 Est. Cost $91.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $237K Shares 812 Est. Cost $528.84 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $367K Shares 6,004 Est. Cost $35.08 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $416K Shares 200 Est. Cost $796.15 Unrealized
DCI DONALDSON CO INC 0.0%
Value $709K Shares 7,898 Est. Cost $63.02 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $414K Shares 29,817 Est. Cost $9.01 Unrealized
SNA SNAP-ON INC 0.0%
Value $380K Shares 945 Est. Cost $170.01 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $245K Shares 9,443 Est. Cost $20.69 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $90,139 Shares 49,527 Est. Cost $3.35 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $262K Shares 3,002 Est. Cost $62.94 Unrealized
OMF OneMain Holdings Inc 0.0%
Value $249K Shares 4,087 Est. Cost $50.56 Unrealized
NDSN NORDSON CORP 0.0%
Value $256K Shares 850 Est. Cost $234.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $238K Shares 10,645 Est. Cost $25.99 Unrealized
UAE iShares MSCI UAE ETF 0.0%
Value $1.522M Shares 80,081 Est. Cost $15.76 Unrealized
REX REX American Resources Corp 0.0%
Value $5.888M Shares 130,419 Est. Cost $24.08 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $301K Shares 19,118 Est. Cost $17.88 Unrealized
VTRS VIATRIS INC 0.0%
Value $190K Shares 11,949 Est. Cost $11.06 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $292K Shares 2,705 Est. Cost $77.92 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $242K Shares 48,542 Est. Cost $6.84 Unrealized
DCGO DOCGO INC 0.0%
Value $121K Shares 235,099 Est. Cost $0.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 1,143 Est. Cost $159.83 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $236K Shares 2,120 Est. Cost $108.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $257K Shares 2,127 Est. Cost $107.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $216K Shares 3,370 Est. Cost $73.53 Unrealized
RMTI Rockwell Medical Inc 0.0%
Value $38,179 Shares 69,353 Est. Cost $1.08 Unrealized
NIO NIO INC - ADR 0.0%
Value $122K Shares 24,129 Est. Cost $37.28 Unrealized
NNN NNN REIT INC 0.0%
Value $242K Shares 5,198 Est. Cost $40.48 Unrealized
EVRG EVERGY INC 0.0%
Value $448K Shares 5,183 Est. Cost $63.18 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $369K Shares 13,078 Est. Cost $27.02 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $547K Shares 75,608 Est. Cost $11.79 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $152K Shares 32,037 Est. Cost $3.93 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $324K Shares 1,150 Est. Cost $224.51 Unrealized
MCO MOODY'S CORP 0.0%
Value $593K Shares 1,310 Est. Cost $482.78 Unrealized
IVZ INVESCO LTD 0.0%
Value $269K Shares 10,190 Est. Cost $16.93 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $360K Shares 4,972 Est. Cost $76.55 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $343K Shares 2,901 Est. Cost $141.20 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $252K Shares 854 Est. Cost $247.02 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $259K Shares 12,605 Est. Cost $24.64 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $226K Shares 2,848 Est. Cost $74.10 Unrealized
WEX WEX Inc 0.0%
Value $220K Shares 1,558 Est. Cost $181.63 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $307K Shares 1,336 Est. Cost $366.16 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $255K Shares 900 Est. Cost $277.41 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $358K Shares 1,277 Est. Cost $244.07 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $292K Shares 1,100 Est. Cost $151.38 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $639K Shares 5,590 Est. Cost $159.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.004M Shares 21,283 Est. Cost $48.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $521K Shares 4,411 Est. Cost $98.01 Unrealized
PCAR PACCAR INC 0.0%
Value $372K Shares 3,100 Est. Cost $65.97 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.574M Shares 15,132 Est. Cost $211.37 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $99,435 Shares 10,500 Est. Cost $4.06 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $319K Shares 2,826 Est. Cost $42.58 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $266K Shares 2,220 Est. Cost $120.69 Unrealized
QAT iShares MSCI Qatar ETF 0.0%
Value $389K Shares 21,597 Est. Cost $19.53 Unrealized
KBR KBR INC 0.0%
Value $205K Shares 5,925 Est. Cost $61.39 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $236K Shares 3,735 Est. Cost $58.76 Unrealized
LEN LENNAR CORP-A 0.0%
Value $309K Shares 3,411 Est. Cost $149.48 Unrealized
PHUN Phunware Inc 0.0%
Value $86,656 Shares 42,271 Est. Cost $2.36 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $199K Shares 88,576 Est. Cost $4.33 Unrealized
BX BLACKSTONE INC 0.0%
Value $503K Shares 4,273 Est. Cost $95.21 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $369K Shares 6,506 Est. Cost $41.79 Unrealized
FAST FASTENAL CO 0.0%
Value $320K Shares 6,656 Est. Cost $35.45 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value $222K Shares 7,016 Est. Cost $40.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $617K Shares 9,618 Est. Cost $81.24 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $487K Shares 845 Est. Cost $484.15 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $233K Shares 8,835 Est. Cost $25.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $314K Shares 991 Est. Cost $170.03 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.213M Shares 24,031 Est. Cost $89.84 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $58,094 Shares 12,179 Est. Cost $5.48 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $223K Shares 2,179 Est. Cost $92.07 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $425K Shares 4,800 Est. Cost $61.84 Unrealized
ESAB ESAB CORP 0.0%
Value $278K Shares 2,814 Est. Cost $75.27 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $535K Shares 7,184 Est. Cost $60.61 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $313K Shares 3,900 Est. Cost $52.91 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value $168K Shares 11,561 Est. Cost $19.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $403K Shares 2,259 Est. Cost $132.56 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $211K Shares 108 Est. Cost $1152.87 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $363K Shares 3,743 Est. Cost $88.90 Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $402K Shares 11,017 Est. Cost $39.58 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $212K Shares 5,187 Est. Cost $22.65 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $281K Shares 5,410 Est. Cost $35.47 Unrealized
KKR KKR & CO INC 0.0%
Value $324K Shares 3,532 Est. Cost $61.76 Unrealized
XYL XYLEM INC 0.0%
Value $206K Shares 1,746 Est. Cost $130.59 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $238K Shares 2,041 Est. Cost $101.09 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $343K Shares 2,550 Est. Cost $131.59 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $1.089M Shares 11,314 Est. Cost $106.83 Unrealized
SB SAFE BULKERS INC 0.0%
Value $548K Shares 86,895 Est. Cost $5.58 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $27,310 Shares 11,285 Est. Cost $2.20 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $70,963 Shares 15,360 Est. Cost $15.33 Unrealized
BLK BLACKROCK INC 0.0%
Value $876K Shares 911 Est. Cost $991.05 Unrealized