VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $178.3B (99.4% shares, 0.6% debt)

Holdings (2,482)

New Positions (180)

DD DUPONT DE NEMOURS INC 0.2%
Value $319M Shares 2,352,384 Est. Cost $135.64 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $255M Shares 3,091,392 Est. Cost $82.41 Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $90.23M Shares 3,086,895 Est. Cost $29.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $89.67M Shares 400,475 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $88.54M Shares 400,474 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $64.4M Shares 2,254,129 Est. Cost $28.57 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $62.8M Shares 666,645 Est. Cost $94.20 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $61.7M Shares 56,256,000 Est. Cost $1.10 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $47.49M Shares 1,130,538 Est. Cost $42.01 Unrealized
IYT ISHARES TR 0.0%
Value $42.75M Shares 492,750 Est. Cost $86.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $40.96M Shares 805,903 Est. Cost $50.83 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $40.64M Shares 237,874 Est. Cost $170.86 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $37.53M Shares 547,708 Est. Cost $68.53 Unrealized
NOK NOKIA CORP 0.0%
Value $28.62M Shares 2,155,101 Est. Cost $13.28 Unrealized
SHY ISHARES TR 0.0%
Value $19.01M Shares 231,566 Est. Cost $82.11 Unrealized
REDWOOD TRUST INC 0.0%
Value $18.31M Shares 18,144,000 Est. Cost $1.01 Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $15.53M Shares 558,359 Est. Cost $27.82 Unrealized
PPL CORP 0.0%
Value $14.79M Shares 301,362 Est. Cost $49.07 Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $14.16M Shares 593,201 Est. Cost $23.87 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $13.01M Shares 159,272 Est. Cost $81.67 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.09M Shares 300,000 Est. Cost $40.29 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.25M Shares 552,296 Est. Cost $20.37 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $11.01M Shares 278,968 Est. Cost $39.47 Unrealized
EMBD GLOBAL X FDS 0.0%
Value $10.69M Shares 446,429 Est. Cost $23.95 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $9.075M Shares 281,388 Est. Cost $32.25 Unrealized
TRS TRIMAS CORP 0.0%
Value $7.565M Shares 167,996 Est. Cost $45.03 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.345M Shares 27,540 Est. Cost $266.72 Unrealized
ALPHABET INC 0.0%
Value $5.969M Shares 117,299 Est. Cost $50.89 Unrealized
ALPHABET INC 0.0%
Value $5.892M Shares 117,138 Est. Cost $50.30 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $5.178M Shares 240,175 Est. Cost $21.56 Unrealized
MDLN MEDLINE INC 0.0%
Value $4.481M Shares 113,615 Est. Cost $39.44 Unrealized
SSRM SSR MINING IN 0.0%
Value $4.233M Shares 149,665 Est. Cost $28.28 Unrealized
SDRL SEADRILL LTD 0.0%
Value $4.101M Shares 108,445 Est. Cost $37.82 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $3.279M Shares 22,688 Est. Cost $144.53 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.79M Shares 18,477 Est. Cost $151.00 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $2.787M Shares 130,598 Est. Cost $21.34 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2.654M Shares 462,416 Est. Cost $5.74 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $2.577M Shares 3,396 Est. Cost $758.72 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.817M Shares 29,741 Est. Cost $61.10 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.515M Shares 70,454 Est. Cost $21.51 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.438M Shares 25,243 Est. Cost $56.96 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.324M Shares 56,716 Est. Cost $23.35 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.316M Shares 40,000 Est. Cost $32.90 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.268M Shares 48,466 Est. Cost $26.17 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.245M Shares 35,500 Est. Cost $35.06 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $1.224M Shares 31,000 Est. Cost $39.50 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.193M Shares 43,000 Est. Cost $27.74 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.137M Shares 96,471 Est. Cost $11.79 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.13M Shares 29,968 Est. Cost $37.72 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.111M Shares 37,295 Est. Cost $29.78 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.094M Shares 58,000 Est. Cost $18.86 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.08M Shares 33,055 Est. Cost $32.68 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.047M Shares 69,269 Est. Cost $15.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.034M Shares 10,768 Est. Cost $95.98 Unrealized
STNE STONECO LTD 0.0%
Value $1.026M Shares 94,635 Est. Cost $10.84 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $961K Shares 22,300 Est. Cost $43.09 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $958K Shares 11,139 Est. Cost $85.98 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $928K Shares 17,481 Est. Cost $53.09 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $915K Shares 31,477 Est. Cost $29.07 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $877K Shares 98,899 Est. Cost $8.87 Unrealized
NVRI ENVIRI CORP 0.0%
Value $849K Shares 38,700 Est. Cost $21.95 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $819K Shares 16,980 Est. Cost $48.25 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $814K Shares 35,079 Est. Cost $23.21 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $809K Shares 11,804 Est. Cost $68.52 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $801K Shares 670,000 Est. Cost $1.20 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $797K Shares 52,869 Est. Cost $15.08 Unrealized
MEG ONTERRIS INC 0.0%
Value $793K Shares 39,250 Est. Cost $20.21 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $778K Shares 4,663 Est. Cost $166.89 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $754K Shares 22,465 Est. Cost $33.58 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $751K Shares 18,315 Est. Cost $41.03 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $738K Shares 17,624 Est. Cost $41.87 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $730K Shares 9,797 Est. Cost $74.48 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $704K Shares 10,136 Est. Cost $69.48 Unrealized
BKV BKV CORP 0.0%
Value $683K Shares 24,978 Est. Cost $27.36 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $649K Shares 15,380 Est. Cost $42.18 Unrealized
IMMR IMMERSION CORP 0.0%
Value $625K Shares 92,387 Est. Cost $6.77 Unrealized
VERX VERTEX INC 0.0%
Value $594K Shares 51,716 Est. Cost $11.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value $586K Shares 21,262 Est. Cost $27.54 Unrealized
CDNA CAREDX INC 0.0%
Value $572K Shares 20,065 Est. Cost $28.50 Unrealized
HMH HMH HLDG INC 0.0%
Value $566K Shares 30,183 Est. Cost $18.74 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $551K Shares 7,115 Est. Cost $77.44 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $517K Shares 13,269 Est. Cost $39.00 Unrealized
EGAN EGAIN CORP 0.0%
Value $511K Shares 81,171 Est. Cost $6.30 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $503K Shares 23,296 Est. Cost $21.58 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $496K Shares 5,462 Est. Cost $90.74 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $493K Shares 50,422 Est. Cost $9.77 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $488K Shares 11,060 Est. Cost $44.12 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $472K Shares 23,511 Est. Cost $20.09 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $435K Shares 3,697 Est. Cost $117.60 Unrealized
OUST OUSTER INC 0.0%
Value $433K Shares 6,926 Est. Cost $62.52 Unrealized
MANE VERADERMICS INC 0.0%
Value $424K Shares 3,448 Est. Cost $122.94 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $411K Shares 13,716 Est. Cost $29.96 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $402K Shares 5,939 Est. Cost $67.67 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $380K Shares 12,107 Est. Cost $31.40 Unrealized
NTES NETEASE COM INC 0.0%
Value $377K Shares 2,943 Est. Cost $128.14 Unrealized
ARXS ARXIS INC 0.0%
Value $355K Shares 7,694 Est. Cost $46.14 Unrealized
XE X-ENERGY INC 0.0%
Value $354K Shares 19,281 Est. Cost $18.36 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $343K Shares 7,479 Est. Cost $45.91 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $343K Shares 2,707 Est. Cost $126.77 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $335K Shares 8,876 Est. Cost $37.76 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $330K Shares 3,439 Est. Cost $96.06 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $321K Shares 13,611 Est. Cost $23.58 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $313K Shares 9,453 Est. Cost $33.16 Unrealized
NTSK NETSKOPE INC 0.0%
Value $297K Shares 27,143 Est. Cost $10.94 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $297K Shares 12,050 Est. Cost $24.62 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $280K Shares 7,788 Est. Cost $36.01 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $275K Shares 5,427 Est. Cost $50.75 Unrealized
INOD INNODATA INC 0.0%
Value $271K Shares 3,584 Est. Cost $75.58 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $267K Shares 3,113 Est. Cost $85.81 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $267K Shares 8,890 Est. Cost $30.02 Unrealized
IGV ISHARES TR 0.0%
Value $263K Shares 2,898 Est. Cost $90.60 Unrealized
SB SAFE BULKERS INC 0.0%
Value $262K Shares 41,536 Est. Cost $6.31 Unrealized
QAT ISHARES TR 0.0%
Value $262K Shares 14,533 Est. Cost $18.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $259K Shares 2,719 Est. Cost $95.09 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $257K Shares 12,780 Est. Cost $20.12 Unrealized
IHI ISHARES TR 0.0%
Value $247K Shares 4,996 Est. Cost $49.41 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $244K Shares 2,465 Est. Cost $99.15 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $241K Shares 14,170 Est. Cost $17.00 Unrealized
TNC TENNANT CO 0.0%
Value $241K Shares 2,750 Est. Cost $87.54 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $237K Shares 17,914 Est. Cost $13.23 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $232K Shares 12,852 Est. Cost $18.05 Unrealized
BULL WEBULL CORP 0.0%
Value $229K Shares 35,135 Est. Cost $6.52 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $229K Shares 1,907 Est. Cost $119.98 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $227K Shares 10,306 Est. Cost $22.03 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $223K Shares 11,321 Est. Cost $19.66 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $219K Shares 2,767 Est. Cost $79.24 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $219K Shares 13,089 Est. Cost $16.75 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $218K Shares 6,903 Est. Cost $31.65 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $218K Shares 5,342 Est. Cost $40.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $217K Shares 2,042 Est. Cost $106.26 Unrealized
ATEX ANTERIX INC 0.0%
Value $216K Shares 2,102 Est. Cost $102.94 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $216K Shares 7,348 Est. Cost $29.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $212K Shares 3,268 Est. Cost $64.75 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $210K Shares 7,452 Est. Cost $28.24 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $210K Shares 10,775 Est. Cost $19.53 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $208K Shares 3,399 Est. Cost $61.19 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $207K Shares 6,375 Est. Cost $32.50 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $204K Shares 4,943 Est. Cost $41.20 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $202K Shares 1,984 Est. Cost $101.70 Unrealized
SCL STEPAN CO 0.0%
Value $201K Shares 3,607 Est. Cost $55.72 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $200K Shares 10,705 Est. Cost $18.65 Unrealized
BEKE KE HLDGS INC 0.0%
Value $189K Shares 13,017 Est. Cost $14.53 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $179K Shares 33,895 Est. Cost $5.27 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $151K Shares 10,068 Est. Cost $15.04 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $151K Shares 19,112 Est. Cost $7.92 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $146K Shares 29,524 Est. Cost $4.95 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $109K Shares 13,902 Est. Cost $7.87 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 1,401 Est. Cost $77.27 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $84,491 Shares 10,695 Est. Cost $7.90 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $80,619 Shares 10,192 Est. Cost $7.91 Unrealized
LAES SEALSQ CORP 0.0%
Value $78,271 Shares 24,848 Est. Cost $3.15 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $73,608 Shares 10,637 Est. Cost $6.92 Unrealized
ASAN ASANA INC 0.0%
Value $71,918 Shares 10,274 Est. Cost $7.00 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,578 Shares 614 Est. Cost $114.95 Unrealized
IYC ISHARES TR 0.0%
Value $66,827 Shares 661 Est. Cost $101.10 Unrealized
RXI ISHARES TR 0.0%
Value $56,608 Shares 293 Est. Cost $193.20 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $54,088 Shares 11,582 Est. Cost $4.67 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $51,284 Shares 16,490 Est. Cost $3.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,965 Shares 189 Est. Cost $264.37 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $34,547 Shares 14,101 Est. Cost $2.45 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $33,429 Shares 11,567 Est. Cost $2.89 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $32,478 Shares 11,558 Est. Cost $2.81 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $28,868 Shares 73 Est. Cost $395.45 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $19,858 Shares 24,217 Est. Cost $0.82 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $18,144 Shares 10,309 Est. Cost $1.76 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $16,025 Shares 11,870 Est. Cost $1.35 Unrealized
LDI LOANDEPOT INC 0.0%
Value $15,938 Shares 12,750 Est. Cost $1.25 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $12,829 Shares 13,506 Est. Cost $0.95 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $12,212 Shares 11,052 Est. Cost $1.10 Unrealized
CHGG CHEGG INC 0.0%
Value $11,868 Shares 11,750 Est. Cost $1.01 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $11,178 Shares 65 Est. Cost $171.97 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $7,651 Shares 34 Est. Cost $225.03 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $6,780 Shares 15,361 Est. Cost $0.44 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $3,641 Shares 19 Est. Cost $191.63 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1,889 Shares 10 Est. Cost $188.90 Unrealized
IYZ ISHARES TR 0.0%
Value $1,721 Shares 41 Est. Cost $41.98 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $965 Shares 12 Est. Cost $80.42 Unrealized
IXP ISHARES TR 0.0%
Value $642 Shares 6 Est. Cost $107.00 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $245 Shares 1 Est. Cost $245.00 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3 Shares 0 Est. Cost Unrealized

Increased Positions (1172)

NVDA NVIDIA CORPORATION 3.9%
Value $6.974B (+22.0%) Shares 34,853,857 (+6.3%) Est. Cost $121.95 Unrealized
GOOGL ALPHABET INC 2.1%
Value $3.766B (+32.2%) Shares 10,538,377 (+6.4%) Est. Cost $177.61 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $1.259B (+253.3%) Shares 1,090,355 (+3.4%) Est. Cost $165.74 Unrealized
LLY ELI LILLY & CO 1.4%
Value $2.569B (+49.6%) Shares 2,141,447 (+14.7%) Est. Cost $728.27 Unrealized
KLAC KLA CORP 0.7%
Value $1.168B (+108.5%) Shares 3,872,736 (+917.6%) Est. Cost $339.69 Unrealized
TSLA TESLA INC 0.8%
Value $1.346B (+76.7%) Shares 3,199,616 (+56.2%) Est. Cost $306.84 Unrealized
BAC BANK OF AMER CORP 1.0%
Value $1.792B (+44.7%) Shares 31,441,932 (+23.8%) Est. Cost $47.49 Unrealized
GOOG ALPHABET INC 1.2%
Value $2.184B (+31.6%) Shares 6,181,965 (+6.9%) Est. Cost $139.97 Unrealized
STT STATE STR CORP 0.4%
Value $764M (+206.2%) Shares 4,502,183 (+128.5%) Est. Cost $137.48 Unrealized
AVGO BROADCOM INC 1.2%
Value $2.098B (+31.6%) Shares 5,555,094 (+7.9%) Est. Cost $189.73 Unrealized
UPS UNITED PARCEL SVCS INC 0.9%
Value $1.532B (+41.0%) Shares 14,251,075 (+29.1%) Est. Cost $97.55 Unrealized
FCX FREEPORT MCMORAN INC 0.6%
Value $1.026B (+56.2%) Shares 16,319,528 (+46.0%) Est. Cost $46.13 Unrealized
GEV GE VERNOVA INC 0.5%
Value $833M (+73.5%) Shares 709,173 (+28.9%) Est. Cost $568.74 Unrealized
NRG NRG ENERGY INC 0.8%
Value $1.391B (+32.8%) Shares 9,524,776 (+32.9%) Est. Cost $146.62 Unrealized
QCOM QUALCOMM INC 0.4%
Value $661M (+96.8%) Shares 3,576,365 (+37.2%) Est. Cost $145.50 Unrealized
ARMK ARAMARK 0.2%
Value $324M (+18994.7%) Shares 5,697,439 (+13504.5%) Est. Cost $56.67 Unrealized
CR CRANE COMPANY 0.2%
Value $296M (+19695.2%) Shares 1,325,800 (+15074.5%) Est. Cost $222.14 Unrealized
HAL HALLIBURTON CO 0.2%
Value $329M (+826.3%) Shares 9,680,712 (+963.8%) Est. Cost $33.06 Unrealized
RRX REGAL REXNORD CORPORATION 0.6%
Value $1.068B (+36.5%) Shares 4,484,153 (+7.4%) Est. Cost $154.45 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $378M (+288.2%) Shares 5,884,626 (+98.0%) Est. Cost $54.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $486M (+135.4%) Shares 27,430,517 (+107.8%) Est. Cost $15.73 Unrealized
SNPS SYNOPSYS INC 0.7%
Value $1.276B (+26.7%) Shares 2,860,290 (+12.6%) Est. Cost $508.38 Unrealized
GLW CORNING INC 0.2%
Value $369M (+247.7%) Shares 1,444,343 (+85.1%) Est. Cost $141.62 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $327M (+337.9%) Shares 1,737,904 (+286.2%) Est. Cost $165.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $702M (+52.8%) Shares 16,992,378 (+86.1%) Est. Cost $37.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.08B (+28.0%) Shares 2,173,152 (+15.1%) Est. Cost $440.17 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $4.189B (+5.6%) Shares 11,231,028 (+4.8%) Est. Cost $319.92 Unrealized
BA BOEING CO 0.2%
Value $445M (+96.9%) Shares 2,054,226 (+81.1%) Est. Cost $234.60 Unrealized
INTU INTUIT 0.2%
Value $318M (-38.8%) Shares 1,219,053 (+1.4%) Est. Cost $591.55 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $556M (+52.9%) Shares 3,317,538 (+91.4%) Est. Cost $161.54 Unrealized
NFLX NETFLIX INC. 0.4%
Value $702M (-21.4%) Shares 9,838,548 (+5.9%) Est. Cost $96.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $461M (+69.8%) Shares 931,970 (+23.1%) Est. Cost $327.22 Unrealized
OKTA OKTA INC 0.2%
Value $297M (+172.7%) Shares 2,174,495 (+57.3%) Est. Cost $106.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $638M (-22.2%) Shares 5,126,038 (+24.0%) Est. Cost $237.50 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $470M (+60.3%) Shares 1,977,579 (+42.6%) Est. Cost $163.25 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $489M (+53.6%) Shares 1,230,737 (+23.1%) Est. Cost $267.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $509M (+48.7%) Shares 1,065,259 (+5.2%) Est. Cost $294.03 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $240M (+210.5%) Shares 621,258 (+135.1%) Est. Cost $375.39 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $184M (+691.1%) Shares 965,552 (+694.5%) Est. Cost $182.87 Unrealized
EOG EOG RES INC 0.2%
Value $319M (+100.1%) Shares 2,461,771 (+123.0%) Est. Cost $117.92 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $260M (+151.7%) Shares 1,016,215 (+140.4%) Est. Cost $215.54 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $154M (+33336.5%) Shares 1,315,485 (+32558.5%) Est. Cost $117.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value $803M (+23.2%) Shares 3,233,698 (+38.6%) Est. Cost $293.43 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $482M (+44.7%) Shares 6,488,650 (+41.7%) Est. Cost $59.26 Unrealized
AMCR AMCOR PLC 0.1%
Value $161M (+1034.8%) Shares 3,714,619 (+940.6%) Est. Cost $43.59 Unrealized
META META PLATFORMS INC 0.9%
Value $1.621B (+9.6%) Shares 2,877,996 (+11.3%) Est. Cost $335.81 Unrealized
ETN EATON CORP PLC 0.3%
Value $569M (+33.3%) Shares 1,334,139 (+11.9%) Est. Cost $330.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $663M (+27.0%) Shares 655,492 (+6.3%) Est. Cost $529.39 Unrealized
VST VISTRA CORP 0.1%
Value $156M (+905.8%) Shares 984,411 (+853.1%) Est. Cost $146.44 Unrealized
PAYX PAYCHEX INC 0.2%
Value $270M (+109.0%) Shares 2,741,215 (+95.8%) Est. Cost $101.58 Unrealized
CRM SALESFORCE INC 0.3%
Value $594M (+29.3%) Shares 3,793,799 (+54.0%) Est. Cost $211.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $192M (+220.0%) Shares 643,019 (+6.4%) Est. Cost $68.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $208M (+153.1%) Shares 272,898 (+29.5%) Est. Cost $360.92 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $524M (+31.5%) Shares 17,357,535 (+13.7%) Est. Cost $24.17 Unrealized
SHOP SHOPIFY INC 0.2%
Value $425M (+40.7%) Shares 3,722,361 (+46.2%) Est. Cost $124.24 Unrealized
LH LABCORP HOLDINGS INC 0.8%
Value $1.355B (+9.7%) Shares 4,837,573 (+4.5%) Est. Cost $256.36 Unrealized
PSX PHILLIPS 66 0.1%
Value $187M (+173.9%) Shares 1,103,316 (+195.2%) Est. Cost $150.28 Unrealized
ZTS ZOETIS INC 0.1%
Value $153M (+337.3%) Shares 2,122,749 (+619.4%) Est. Cost $82.00 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $131M (+852.6%) Shares 924,591 (+423.5%) Est. Cost $140.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $165M (+241.1%) Shares 686,719 (+167.6%) Est. Cost $200.25 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $308M (+57.6%) Shares 2,967,132 (+100.2%) Est. Cost $93.68 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $618M (+21.9%) Shares 8,553,991 (+16.9%) Est. Cost $65.06 Unrealized
RVTY REVVITY INC 0.2%
Value $406M (+37.3%) Shares 3,645,905 (+8.1%) Est. Cost $104.77 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $397M (+38.1%) Shares 3,471,862 (+17.8%) Est. Cost $103.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $132M (+352.3%) Shares 390,827 (+373.0%) Est. Cost $355.24 Unrealized
UNP UNION PAC CORP 0.1%
Value $230M (+77.0%) Shares 846,559 (+57.9%) Est. Cost $227.95 Unrealized
CDE COEUR MNG INC 0.1%
Value $259M (+62.4%) Shares 15,888,746 (+86.8%) Est. Cost $18.88 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $110M (+869.6%) Shares 4,415,924 (+633.5%) Est. Cost $25.09 Unrealized
APG API GROUP CORP 0.1%
Value $107M (+884.1%) Shares 2,536,329 (+841.6%) Est. Cost $40.58 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $105M (+678.8%) Shares 216,686 (+76.7%) Est. Cost $291.21 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $801M (+12.8%) Shares 2,448,359 (+1.4%) Est. Cost $132.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $385M (+30.3%) Shares 1,165,699 (+19.9%) Est. Cost $212.39 Unrealized
ADBE ADOBE INC 0.4%
Value $716M (+13.8%) Shares 3,490,203 (+34.9%) Est. Cost $306.52 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $232M (+59.8%) Shares 1,237,915 (+61.2%) Est. Cost $153.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $752M (+12.8%) Shares 4,220,949 (+2566.2%) Est. Cost $350.90 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $352M (+31.8%) Shares 1,823,486 (+12.7%) Est. Cost $178.12 Unrealized
USB US BANCORP 0.3%
Value $461M (+21.5%) Shares 7,640,353 (+4.7%) Est. Cost $44.57 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $127M (+176.2%) Shares 500,147 (+63.7%) Est. Cost $195.87 Unrealized
ABNB AIRBNB INC 0.2%
Value $320M (+33.9%) Shares 2,233,256 (+18.2%) Est. Cost $137.85 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $184M (+77.2%) Shares 1,119,309 (+46.7%) Est. Cost $137.62 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $96.64M (+483.6%) Shares 1,242,376 (+412.0%) Est. Cost $94.85 Unrealized
DDOG DATADOG INC 0.1%
Value $134M (+141.2%) Shares 514,605 (+9.4%) Est. Cost $128.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $228M (+51.6%) Shares 1,198,241 (+5.8%) Est. Cost $146.18 Unrealized
RMD RESMED INC 0.1%
Value $117M (+191.0%) Shares 600,983 (+235.2%) Est. Cost $202.74 Unrealized
MRK MERCK & CO INC 0.3%
Value $532M (+16.8%) Shares 4,143,885 (+9.3%) Est. Cost $83.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $322M (+31.1%) Shares 4,597,926 (+12.2%) Est. Cost $48.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $199M (+59.6%) Shares 477,788 (+3.9%) Est. Cost $345.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $456M (+19.1%) Shares 1,097,734 (+24.5%) Est. Cost $374.28 Unrealized
BWA BORGWARNER INC 0.2%
Value $324M (+28.4%) Shares 4,880,034 (+4.9%) Est. Cost $32.79 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $665M (+11.9%) Shares 4,864,844 (+38.8%) Est. Cost $102.24 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $394M (+21.1%) Shares 1,649,269 (+43.8%) Est. Cost $228.60 Unrealized
KEY KEYCORP 0.2%
Value $306M (+28.6%) Shares 13,255,781 (+11.8%) Est. Cost $18.61 Unrealized
LIN LINDE PLC 0.2%
Value $350M (+24.0%) Shares 673,506 (+18.5%) Est. Cost $434.84 Unrealized
ABBV ABBVIE INC 0.2%
Value $398M (+20.1%) Shares 1,581,740 (+3.8%) Est. Cost $103.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $1.029B (+6.7%) Shares 1,783,432 (+8.9%) Est. Cost $557.68 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $225M (+40.3%) Shares 1,326,459 (+1.4%) Est. Cost $95.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $342M (+22.7%) Shares 745,220 (+29.6%) Est. Cost $492.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $968M (+6.7%) Shares 13,418,234 (+6.4%) Est. Cost $79.66 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $68.93M (+722.1%) Shares 1,433,131 (+708.4%) Est. Cost $48.92 Unrealized
GRIN VICTORY PORTFOLIOS II 0.2%
Value $275M (+27.6%) Shares 8,142,384 (+4.5%) Est. Cost $27.67 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value $323M (+22.6%) Shares 4,636,623 (+9.8%) Est. Cost $49.94 Unrealized
HUBB HUBBELL INC 0.2%
Value $408M (+17.0%) Shares 779,296 (+9.8%) Est. Cost $291.75 Unrealized
PPG PPG INDS INC 0.1%
Value $189M (+44.9%) Shares 1,558,221 (+27.7%) Est. Cost $115.18 Unrealized
SLM SLM CORP 0.0%
Value $59.62M (+4615.2%) Shares 2,298,561 (+3791.8%) Est. Cost $25.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $64.5M (+813.0%) Shares 883,808 (+727.0%) Est. Cost $69.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $82.92M (+219.2%) Shares 605,505 (+278.7%) Est. Cost $151.74 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $62.84M (+588.1%) Shares 177,220 (+193.6%) Est. Cost $288.05 Unrealized
RAL RALLIANT CORP 0.1%
Value $96.13M (+113.2%) Shares 1,305,531 (+20.4%) Est. Cost $50.05 Unrealized
TTC TORO CO 0.2%
Value $331M (+17.8%) Shares 3,398,011 (+13.0%) Est. Cost $93.55 Unrealized
DASH DOORDASH INC 0.1%
Value $106M (+85.0%) Shares 576,301 (+50.5%) Est. Cost $153.51 Unrealized
SARO STANDARDAERO INC 0.2%
Value $294M (+19.9%) Shares 9,842,209 (+3.5%) Est. Cost $29.31 Unrealized
VSAT VIASAT INC 0.0%
Value $49.99M (+1480.8%) Shares 556,641 (+706.2%) Est. Cost $83.21 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $51.71M (+937.5%) Shares 2,752,071 (+666.4%) Est. Cost $18.21 Unrealized
IJR ISHARES TR 0.1%
Value $177M (+35.1%) Shares 1,196,673 (+13.3%) Est. Cost $118.22 Unrealized
TER TERADYNE INC 0.0%
Value $62.29M (+254.8%) Shares 128,733 (+117.4%) Est. Cost $315.63 Unrealized
URI UNITED RENTALS INC 0.1%
Value $97.77M (+82.9%) Shares 86,298 (+17.6%) Est. Cost $819.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $73.79M (+148.9%) Shares 64,647 (+130.5%) Est. Cost $1103.80 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $67.01M (+184.7%) Shares 668,269 (+96.7%) Est. Cost $73.99 Unrealized
FROG JFROG LTD 0.0%
Value $66M (+183.9%) Shares 726,285 (+46.6%) Est. Cost $63.70 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.26M (+2811.8%) Shares 456,285 (+2162.9%) Est. Cost $95.86 Unrealized
BOKF BOK FINL CORP 0.0%
Value $77.55M (+122.3%) Shares 558,394 (+105.0%) Est. Cost $120.38 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $259M (+19.0%) Shares 4,859,803 (+25.0%) Est. Cost $56.34 Unrealized
CACI CACI INTL INC 0.2%
Value $280M (-12.7%) Shares 603,932 (+2.5%) Est. Cost $563.54 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $132M (+42.9%) Shares 745,902 (+41.4%) Est. Cost $198.13 Unrealized
IEUR ISHARES TR 0.1%
Value $144M (+36.4%) Shares 1,914,453 (+27.5%) Est. Cost $67.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $59.33M (+175.3%) Shares 314,421 (+138.3%) Est. Cost $179.83 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $52.84M (+246.4%) Shares 5,032,014 (+235.8%) Est. Cost $11.48 Unrealized
ALKS ALKERMES PLC 0.0%
Value $48.03M (+339.7%) Shares 916,709 (+196.7%) Est. Cost $44.52 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $234M (+18.2%) Shares 5,111,150 (+2.0%) Est. Cost $31.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $36.63M (+3394.0%) Shares 4,768,913 (+3061.9%) Est. Cost $7.59 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $103M (+52.7%) Shares 350,768 (+1.9%) Est. Cost $133.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $64.34M (+122.5%) Shares 1,594,647 (+102.1%) Est. Cost $32.51 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $49.18M (+233.8%) Shares 553,980 (+89.6%) Est. Cost $57.69 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $84.47M (+67.7%) Shares 998,699 (+52.9%) Est. Cost $77.15 Unrealized
BLK BLACKROCK INC 0.0%
Value $75.86M (+81.4%) Shares 78,892 (+81.5%) Est. Cost $978.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $48.47M (+209.0%) Shares 56,492 (+153.1%) Est. Cost $587.59 Unrealized
C CITIGROUP INC 0.1%
Value $140M (+30.4%) Shares 999,415 (+5.6%) Est. Cost $56.68 Unrealized
UL UNILEVER PLC 0.0%
Value $35.48M (+1095.1%) Shares 590,086 (+1032.5%) Est. Cost $59.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56.75M (+133.4%) Shares 1,689,867 (+78.3%) Est. Cost $37.77 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $137M (-19.1%) Shares 828,303 (+1.0%) Est. Cost $125.94 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $52.15M (+155.1%) Shares 470,051 (+74.4%) Est. Cost $90.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $36.03M (+725.0%) Shares 243,197 (+371.0%) Est. Cost $125.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $586M (+5.6%) Shares 10,168,924 (+11.1%) Est. Cost $50.49 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $35.86M (+590.1%) Shares 122,126 (+555.2%) Est. Cost $296.67 Unrealized
EXE EXPAND ENERGY CORPORATION 0.3%
Value $492M (-5.8%) Shares 5,396,426 (+13.4%) Est. Cost $104.29 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $73.29M (+71.1%) Shares 962,591 (+40.5%) Est. Cost $67.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $239M (+14.5%) Shares 1,360,950 (+28.9%) Est. Cost $135.25 Unrealized
FLR FLUOR CORP 0.0%
Value $44.8M (+208.0%) Shares 855,072 (+174.3%) Est. Cost $45.37 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36.83M (+426.6%) Shares 2,207,005 (+369.8%) Est. Cost $17.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $63.94M (+85.6%) Shares 295,211 (+67.4%) Est. Cost $164.90 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43.24M (+211.9%) Shares 230,909 (+62.0%) Est. Cost $89.84 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $39.16M (+285.8%) Shares 385,224 (+143.7%) Est. Cost $78.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.42M (+490.6%) Shares 601,532 (+483.1%) Est. Cost $58.32 Unrealized
TLT ISHARES TR 0.0%
Value $68.09M (+71.6%) Shares 787,888 (+72.1%) Est. Cost $94.86 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $35.56M (+396.1%) Shares 2,100,000 (+110.0%) Est. Cost $12.28 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $139M (+25.4%) Shares 1,832,782 (+12.2%) Est. Cost $48.12 Unrealized
VMI VALMONT INDS INC 0.0%
Value $88.19M (+46.9%) Shares 152,679 (+1.7%) Est. Cost $320.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $89.95M (+44.3%) Shares 1,557,569 (+23.0%) Est. Cost $52.86 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $144M (+23.4%) Shares 2,790,538 (+6.9%) Est. Cost $41.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $61.94M (+76.5%) Shares 1,787,588 (+30.6%) Est. Cost $31.34 Unrealized
IEMG ISHARES INC 0.0%
Value $78.82M (+51.6%) Shares 951,425 (+27.6%) Est. Cost $67.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $65.05M (+69.5%) Shares 105,872 (+33.6%) Est. Cost $602.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $367M (+7.8%) Shares 2,787,593 (+11.5%) Est. Cost $133.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value $55.11M (+92.1%) Shares 577,479 (+108.5%) Est. Cost $115.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $29.98M (+708.5%) Shares 829,031 (+756.3%) Est. Cost $38.68 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $27.16M (+2919.7%) Shares 133,810 (+214.8%) Est. Cost $169.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $166M (+18.1%) Shares 3,097,589 (+8.8%) Est. Cost $47.75 Unrealized
TGT TARGET CORP 0.1%
Value $160M (+18.8%) Shares 1,225,158 (+10.2%) Est. Cost $106.93 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $263M (-8.8%) Shares 2,427,371 (+9.4%) Est. Cost $77.12 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $31.07M (+409.9%) Shares 352,639 (+330.3%) Est. Cost $83.33 Unrealized
ORACLE CORP 0.0%
Value $28.6M (+646.1%) Shares 636,305 (+647.1%) Est. Cost $44.96 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75.03M (+48.6%) Shares 608,558 (+4.2%) Est. Cost $88.77 Unrealized
GWW WW GRAINGER INC 0.1%
Value $92.26M (+35.8%) Shares 67,816 (+8.9%) Est. Cost $826.03 Unrealized
WDAY WORKDAY INC 0.1%
Value $177M (+15.5%) Shares 1,447,926 (+22.6%) Est. Cost $168.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $68.25M (+52.3%) Shares 495,513 (+74.7%) Est. Cost $159.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $77.32M (+43.3%) Shares 224,553 (+33.4%) Est. Cost $303.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value $87.83M (+35.8%) Shares 491,577 (+5.8%) Est. Cost $108.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $69.19M (+50.0%) Shares 123,428 (+13.6%) Est. Cost $496.93 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $64.46M (+55.1%) Shares 472,393 (+18.7%) Est. Cost $134.37 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $278M (-7.6%) Shares 2,203,012 (+1.9%) Est. Cost $69.21 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $45.25M (+100.1%) Shares 277,052 (+41.4%) Est. Cost $117.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $113M (+24.8%) Shares 2,137,302 (+90.9%) Est. Cost $54.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $69.88M (+47.0%) Shares 939,239 (+37.1%) Est. Cost $58.28 Unrealized
PHM PULTE GROUP INC 0.1%
Value $125M (+21.5%) Shares 911,227 (+4.1%) Est. Cost $83.50 Unrealized
CHCO CITY HLDG CO 0.0%
Value $22.34M (+7510.4%) Shares 168,424 (+6757.7%) Est. Cost $131.96 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $22.71M (+2913.2%) Shares 304,800 (+2011.7%) Est. Cost $74.78 Unrealized
NUE NUCOR CORP 0.0%
Value $67.18M (+48.2%) Shares 301,600 (+12.5%) Est. Cost $141.55 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $55.23M (+64.8%) Shares 1,474,011 (+24.1%) Est. Cost $36.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $118M (+22.0%) Shares 239,982 (+3.5%) Est. Cost $259.73 Unrealized
CRWV COREWEAVE INC 0.0%
Value $27.33M (+344.7%) Shares 274,563 (+246.1%) Est. Cost $98.54 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $21.42M (+3932.8%) Shares 262,553 (+3321.3%) Est. Cost $80.94 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $67.01M (+45.1%) Shares 171,183 (+7.6%) Est. Cost $145.33 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $95.68M (+27.7%) Shares 8,777,731 (+17.5%) Est. Cost $9.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value $123M (+20.2%) Shares 518,826 (+4.7%) Est. Cost $168.51 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $253M (-7.5%) Shares 10,314,428 (+8.1%) Est. Cost $33.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value $81.85M (+33.2%) Shares 1,130,750 (+8.7%) Est. Cost $51.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55.51M (+57.3%) Shares 408,180 (+6.5%) Est. Cost $94.09 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $92.71M (+27.5%) Shares 442,833 (+4.5%) Est. Cost $170.78 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $217M (-8.3%) Shares 11,805,584 (+6.2%) Est. Cost $14.57 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $55.71M (+52.2%) Shares 431,554 (+25.9%) Est. Cost $92.16 Unrealized
EQT EQT CORP 0.1%
Value $173M (+12.2%) Shares 3,245,865 (+34.3%) Est. Cost $51.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $124M (+17.4%) Shares 335,339 (+3.7%) Est. Cost $180.58 Unrealized
NEOG NEOGEN CORP 0.0%
Value $18.73M (+4503.9%) Shares 2,083,287 (+4657.6%) Est. Cost $9.19 Unrealized
ZS ZSCALER INC 0.1%
Value $236M (+8.4%) Shares 1,675,008 (+7.7%) Est. Cost $191.34 Unrealized
MSA MSA SAFETY INC 0.1%
Value $90.4M (+24.5%) Shares 517,821 (+16.9%) Est. Cost $171.46 Unrealized
RLI RLI CORP 0.0%
Value $63.78M (+38.3%) Shares 1,079,682 (+33.5%) Est. Cost $60.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $52.34M (+50.8%) Shares 489,128 (+42.0%) Est. Cost $80.89 Unrealized
IFLO VICTORY PORTFOLIOS II 0.1%
Value $138M (+14.7%) Shares 4,156,966 (+7.8%) Est. Cost $27.99 Unrealized
MHO M/I HOMES INC 0.0%
Value $37.25M (+89.5%) Shares 231,676 (+44.3%) Est. Cost $142.26 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40.48M (+76.4%) Shares 517,158 (+45.6%) Est. Cost $57.89 Unrealized
HTO H2O AMERICA 0.0%
Value $71.02M (+32.8%) Shares 1,168,734 (+28.2%) Est. Cost $55.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $289M (-5.7%) Shares 993,621 (+12.0%) Est. Cost $269.07 Unrealized
MMM 3M CO 0.1%
Value $146M (+13.7%) Shares 898,812 (+2.0%) Est. Cost $129.97 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $51.76M (+49.7%) Shares 1,729,490 (+12.2%) Est. Cost $30.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $56.94M (+43.2%) Shares 1,281,917 (+52.8%) Est. Cost $65.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $40M (+74.8%) Shares 287,611 (+88.5%) Est. Cost $155.73 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $70.05M (+32.3%) Shares 851,820 (+2.2%) Est. Cost $62.11 Unrealized
NET CLOUDFLARE INC 0.1%
Value $96.41M (+21.4%) Shares 393,058 (+2.2%) Est. Cost $131.44 Unrealized
GAP GAP INC 0.1%
Value $115M (-12.9%) Shares 6,136,666 (+12.8%) Est. Cost $25.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $55.7M (+43.0%) Shares 1,902,373 (+73.3%) Est. Cost $39.64 Unrealized
POWL POWELL INDS INC 0.0%
Value $18.04M (+1081.2%) Shares 63,006 (+2131.9%) Est. Cost $282.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63.14M (+35.3%) Shares 798,921 (+35.7%) Est. Cost $77.99 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $58.75M (+38.8%) Shares 2,291,527 (+23.2%) Est. Cost $17.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $81.83M (+24.8%) Shares 759,254 (+4.3%) Est. Cost $81.47 Unrealized
HPQ HP INC 0.0%
Value $86.15M (+23.1%) Shares 3,926,509 (+7.8%) Est. Cost $23.31 Unrealized
DHI D R HORTON INC 0.0%
Value $74.57M (+27.6%) Shares 457,838 (+7.5%) Est. Cost $127.00 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $53.49M (+43.1%) Shares 478,198 (+16.2%) Est. Cost $125.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $49.49M (+47.2%) Shares 901,473 (+4.5%) Est. Cost $53.73 Unrealized
DXCM DEXCOM INC 0.1%
Value $92.13M (+20.6%) Shares 1,367,932 (+12.4%) Est. Cost $79.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $26.43M (+146.9%) Shares 364,261 (+129.0%) Est. Cost $88.76 Unrealized
PCG PG&E CORP 0.0%
Value $30.12M (+106.7%) Shares 1,790,893 (+115.9%) Est. Cost $15.96 Unrealized
BIIB BIOGEN INC 0.0%
Value $74.2M (+26.2%) Shares 343,419 (+7.1%) Est. Cost $194.76 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $77.05M (+24.2%) Shares 718,805 (+6.8%) Est. Cost $100.44 Unrealized
ATR APTARGROUP INC 0.2%
Value $320M (+4.9%) Shares 2,554,561 (+5.6%) Est. Cost $113.94 Unrealized
MAS MASCO CORP 0.0%
Value $43.69M (+51.4%) Shares 536,890 (+12.3%) Est. Cost $60.39 Unrealized
WWD WOODWARD INC 0.0%
Value $51.68M (+40.1%) Shares 121,472 (+17.8%) Est. Cost $273.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $110M (+15.2%) Shares 694,506 (+6.5%) Est. Cost $130.73 Unrealized
BLOCK INC 0.0%
Value $41.44M (+52.8%) Shares 43,674,000 (+50.9%) Est. Cost $0.96 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $18.72M (+312.2%) Shares 335,062 (+116.0%) Est. Cost $43.55 Unrealized
NEM NEWMONT CORP 0.3%
Value $537M (+2.7%) Shares 5,747,167 (+19.0%) Est. Cost $63.90 Unrealized
CB CHUBB LIMITED 0.1%
Value $150M (+10.2%) Shares 441,566 (+5.4%) Est. Cost $240.43 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $62.6M (+28.3%) Shares 50,528,000 (+28.1%) Est. Cost $1.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $74.36M (+22.5%) Shares 892,280 (+3.3%) Est. Cost $60.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $54.34M (+33.3%) Shares 293,533 (+13.3%) Est. Cost $128.88 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $118M (+13.0%) Shares 538,996 (+2.5%) Est. Cost $197.80 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $47.89M (+38.8%) Shares 854,608 (+36.0%) Est. Cost $46.36 Unrealized
DE DEERE & CO 0.1%
Value $109M (+13.9%) Shares 171,249 (+1.1%) Est. Cost $418.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $71.5M (+22.7%) Shares 2,183,854 (+35.0%) Est. Cost $36.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $20.89M (+172.1%) Shares 249,123 (+100.7%) Est. Cost $80.54 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $82.88M (+18.9%) Shares 2,149,403 (+3.0%) Est. Cost $28.47 Unrealized
AIZ ASSURANT INC 0.0%
Value $46.54M (+39.0%) Shares 173,323 (+12.7%) Est. Cost $190.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $54.57M (+29.6%) Shares 615,366 (+27.0%) Est. Cost $77.67 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $27.62M (+75.4%) Shares 208,063 (+13.7%) Est. Cost $95.81 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $36.68M (+47.6%) Shares 902,870 (+14.4%) Est. Cost $19.91 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $11.83M (+5054.6%) Shares 124,278 (+2556.6%) Est. Cost $92.81 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $25.14M (+85.3%) Shares 1,039,471 (+55.8%) Est. Cost $17.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $66.97M (+20.9%) Shares 68,463 (+10.6%) Est. Cost $494.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $30.16M (+61.2%) Shares 104,207 (+18.0%) Est. Cost $165.83 Unrealized
EUFN ISHARES TR 0.0%
Value $70.97M (+19.0%) Shares 1,820,200 (+6.3%) Est. Cost $35.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42.5M (+36.3%) Shares 995,702 (+100.3%) Est. Cost $53.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $57.75M (+24.3%) Shares 967,446 (+12.6%) Est. Cost $46.74 Unrealized
AGX ARGAN INC 0.0%
Value $27.88M (+68.1%) Shares 34,910 (+14.6%) Est. Cost $279.74 Unrealized
RRC RANGE RES CORP 0.0%
Value $36.1M (+44.2%) Shares 970,579 (+75.2%) Est. Cost $37.11 Unrealized
IOT SAMSARA INC 0.0%
Value $22.59M (+95.5%) Shares 696,697 (+91.0%) Est. Cost $36.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.11M (+356.7%) Shares 92,216 (+177.0%) Est. Cost $119.78 Unrealized
EWC ISHARES INC 0.0%
Value $45.94M (+30.2%) Shares 797,007 (+23.7%) Est. Cost $46.72 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $43.41M (+32.3%) Shares 436,699 (+25.2%) Est. Cost $82.88 Unrealized
LADR LADDER CAP CORP 0.0%
Value $41.42M (+34.1%) Shares 4,162,753 (+31.7%) Est. Cost $9.87 Unrealized
D DOMINION ENERGY INC 0.0%
Value $57.43M (+22.4%) Shares 840,981 (+10.8%) Est. Cost $60.20 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $16.34M (+177.8%) Shares 13,551,000 (+125.8%) Est. Cost $1.11 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $22M (+90.6%) Shares 1,029,962 (+34.1%) Est. Cost $20.08 Unrealized
CART MAPLEBEAR INC 0.0%
Value $28.89M (+56.1%) Shares 610,072 (+23.5%) Est. Cost $43.38 Unrealized
ECL ECOLAB INC 0.0%
Value $37.8M (+37.3%) Shares 135,657 (+31.1%) Est. Cost $223.58 Unrealized
IWF ISHARES TR 0.0%
Value $66.19M (-13.4%) Shares 533,084 (+197.3%) Est. Cost $238.27 Unrealized
VTRS VIATRIS INC 0.0%
Value $42.61M (+31.7%) Shares 2,683,275 (+12.1%) Est. Cost $10.92 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $300M (-3.3%) Shares 5,399,777 (+6.4%) Est. Cost $31.01 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $54.59M (+22.7%) Shares 1,157,600 (+20.7%) Est. Cost $42.83 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $16.99M (+146.1%) Shares 86,838 (+51.6%) Est. Cost $145.43 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $69.4M (+17.0%) Shares 5,182,995 (+7.1%) Est. Cost $15.66 Unrealized
VVV VALVOLINE INC 0.0%
Value $26.92M (+59.0%) Shares 680,885 (+35.4%) Est. Cost $36.35 Unrealized
FDX FEDEX CORP 0.0%
Value $80.9M (-10.9%) Shares 258,348 (+1.4%) Est. Cost $221.54 Unrealized
APTV APTIV PLC 0.0%
Value $83.65M (-10.5%) Shares 1,362,851 (+1.2%) Est. Cost $68.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value $51.54M (+23.6%) Shares 335,826 (+18.5%) Est. Cost $115.73 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.01M (+826.2%) Shares 232,998 (+1061.3%) Est. Cost $48.69 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $35.23M (+37.6%) Shares 241,138 (+23.3%) Est. Cost $63.85 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $39.26M (+32.3%) Shares 323,603 (+7.4%) Est. Cost $116.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $27.76M (+52.6%) Shares 1,170,636 (+23.3%) Est. Cost $16.63 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $99.79M (+10.6%) Shares 279,342 (+1.2%) Est. Cost $327.07 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $33.88M (+39.2%) Shares 268,209 (+12.6%) Est. Cost $79.32 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $53.29M (+21.7%) Shares 540,262 (+19.3%) Est. Cost $118.85 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $27.23M (+52.5%) Shares 344,899 (+9.7%) Est. Cost $54.24 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $63.3M (+17.3%) Shares 701,331 (+1.4%) Est. Cost $35.40 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $12.96M (+256.1%) Shares 840,002 (+329.9%) Est. Cost $14.55 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $52.66M (+21.5%) Shares 194,685 (+16.9%) Est. Cost $230.62 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.642M (+2484.0%) Shares 613,329 (+1783.7%) Est. Cost $16.78 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $14.17M (+188.4%) Shares 517,693 (+30.2%) Est. Cost $18.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $58.41M (+18.8%) Shares 710,635 (+2.4%) Est. Cost $77.21 Unrealized
DVA DAVITA INC 0.0%
Value $26.38M (+53.7%) Shares 118,563 (+6.1%) Est. Cost $127.66 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.376M (+4703.0%) Shares 438,343 (+4067.6%) Est. Cost $21.24 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $18.21M (+100.9%) Shares 1,083,812 (+42.5%) Est. Cost $28.66 Unrealized
KEX KIRBY CORP 0.0%
Value $45.6M (+24.5%) Shares 335,380 (+21.7%) Est. Cost $98.15 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $9.215M (+2129.7%) Shares 141,634 (+1728.7%) Est. Cost $64.67 Unrealized
NNI NELNET INC 0.0%
Value $9.964M (+723.0%) Shares 74,729 (+696.0%) Est. Cost $132.05 Unrealized
ERAS ERASCA INC 0.0%
Value $35.48M (+32.5%) Shares 1,936,462 (+17.0%) Est. Cost $11.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $76.87M (+12.7%) Shares 1,195,793 (+2.5%) Est. Cost $56.33 Unrealized
MET METLIFE INC 0.0%
Value $38.82M (+28.5%) Shares 458,792 (+7.4%) Est. Cost $63.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12M (+245.7%) Shares 697,391 (+235.7%) Est. Cost $17.86 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $48.32M (+21.4%) Shares 704,534 (+6.7%) Est. Cost $50.35 Unrealized
ICUI ICU MED INC 0.0%
Value $31.09M (+37.7%) Shares 212,103 (+21.3%) Est. Cost $120.87 Unrealized
BBY BEST BUY INC 0.0%
Value $33.09M (+34.6%) Shares 436,023 (+13.9%) Est. Cost $70.74 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $9.503M (+829.5%) Shares 113,779 (+720.2%) Est. Cost $82.36 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24.3M (+53.3%) Shares 69,434 (+23.2%) Est. Cost $190.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38.11M (+28.1%) Shares 1,121,008 (+20.6%) Est. Cost $50.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value $11.98M (+231.8%) Shares 212,580 (+218.5%) Est. Cost $53.97 Unrealized
MERITAGE HOMES CORP 0.1%
Value $97.13M (+9.4%) Shares 93,969,000 (+2.0%) Est. Cost $0.98 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $30.41M (+37.7%) Shares 2,577,217 (+9.9%) Est. Cost $15.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $114M (+7.6%) Shares 1,234,748 (+9.6%) Est. Cost $71.69 Unrealized
DEXCOM INC 0.0%
Value $20.74M (+63.3%) Shares 22,237,000 (+61.3%) Est. Cost $0.96 Unrealized
BANK OF AMER CORP 0.1%
Value $91.45M (+9.6%) Shares 72,897 (+4.1%) Est. Cost $1343.58 Unrealized
HRI HERC HLDGS INC 0.0%
Value $12.06M (+197.0%) Shares 84,112 (+106.3%) Est. Cost $142.84 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $50.65M (+18.5%) Shares 352,930 (+11.0%) Est. Cost $169.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.37M (+45.3%) Shares 80,646 (+32.5%) Est. Cost $202.67 Unrealized
BNTX BIONTECH SE 0.0%
Value $50.23M (+18.5%) Shares 539,787 (+13.2%) Est. Cost $97.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $34.99M (+28.8%) Shares 2,174,743 (+9.5%) Est. Cost $7.69 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $67.31M (-10.4%) Shares 2,320,973 (+9.6%) Est. Cost $39.75 Unrealized
BOEING CO 0.0%
Value $22.45M (+53.3%) Shares 333,515 (+47.8%) Est. Cost $64.68 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $8.364M (+1183.9%) Shares 255,315 (+938.6%) Est. Cost $31.28 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $18.87M (+67.9%) Shares 128,619 (+54.1%) Est. Cost $105.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $41.7M (+22.3%) Shares 291,284 (+11.9%) Est. Cost $92.43 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $59.72M (+14.6%) Shares 1,729,618 (+20.7%) Est. Cost $32.92 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $52.16M (+17.0%) Shares 1,171,396 (+16.6%) Est. Cost $45.28 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $39.16M (-16.2%) Shares 2,059,949 (+14.2%) Est. Cost $25.84 Unrealized
CVNA CARVANA CO 0.0%
Value $13.57M (-35.8%) Shares 206,150 (+206.6%) Est. Cost $119.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value $31.7M (+31.3%) Shares 88,997 (+1.0%) Est. Cost $245.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $22.13M (+51.7%) Shares 439,979 (+23.7%) Est. Cost $42.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.06M (+99.5%) Shares 718,392 (+156.1%) Est. Cost $24.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $42.64M (+21.4%) Shares 363,540 (+12.8%) Est. Cost $150.22 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $46.5M (+19.2%) Shares 376,670 (+2.6%) Est. Cost $97.89 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $275M (+2.8%) Shares 1,292,002 (+5.6%) Est. Cost $144.77 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $21.81M (+51.0%) Shares 836,653 (+23.7%) Est. Cost $18.80 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $27.1M (+37.1%) Shares 226,742 (+700.5%) Est. Cost $191.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $22.3M (+48.8%) Shares 943,213 (+33.2%) Est. Cost $20.09 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.609M (+555.0%) Shares 88,315 (+463.9%) Est. Cost $87.16 Unrealized
SAIA SAIA INC 0.0%
Value $26.84M (+37.3%) Shares 63,717 (+14.5%) Est. Cost $308.20 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $8.144M (+837.6%) Shares 10,905 (+716.9%) Est. Cost $726.63 Unrealized
JOYY JOYY INC 0.0%
Value $8.332M (+685.9%) Shares 126,265 (+595.4%) Est. Cost $65.81 Unrealized
RKT ROCKET COS INC 0.0%
Value $21M (+52.4%) Shares 1,333,603 (+37.9%) Est. Cost $17.18 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18.18M (+65.6%) Shares 465,629 (+55.9%) Est. Cost $31.64 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $45.49M (-13.7%) Shares 4,955,422 (+1.9%) Est. Cost $7.18 Unrealized
MSTR STRATEGY INC 0.0%
Value $19.63M (-26.8%) Shares 225,861 (+5.1%) Est. Cost $238.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.32M (+24.2%) Shares 198,355 (+3.4%) Est. Cost $119.15 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.281M (+3081.3%) Shares 78,049 (+2291.2%) Est. Cost $91.76 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $61.26M (-10.3%) Shares 875,454 (+7.3%) Est. Cost $60.82 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $45.56M (+18.2%) Shares 1,042,728 (+4.8%) Est. Cost $33.15 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $28.2M (+32.9%) Shares 350,096 (+30.5%) Est. Cost $74.37 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $118M (+6.3%) Shares 4,494,346 (+2.3%) Est. Cost $19.77 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $15.7M (+79.1%) Shares 65,215 (+1.1%) Est. Cost $110.26 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.52M (+33.1%) Shares 760,252 (+21.6%) Est. Cost $32.47 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.99M (+161.3%) Shares 17,818 (+67.0%) Est. Cost $358.54 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.12M (+126.5%) Shares 216,058 (+153.0%) Est. Cost $48.08 Unrealized
WELLS FARGO & CO 0.0%
Value $85.65M (+8.3%) Shares 74,026 (+8.1%) Est. Cost $1400.22 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $29.35M (+28.6%) Shares 3,125,774 (+29.8%) Est. Cost $10.81 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $53.86M (+13.8%) Shares 867,961 (+23.9%) Est. Cost $62.59 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $50.62M (+14.8%) Shares 2,027,422 (+5.6%) Est. Cost $22.49 Unrealized
MC MOELIS & CO 0.0%
Value $12.96M (+100.5%) Shares 198,144 (+74.7%) Est. Cost $57.72 Unrealized
RTX RTX CORPORATION 0.1%
Value $106M (+6.5%) Shares 557,526 (+8.3%) Est. Cost $110.41 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $20.37M (+46.6%) Shares 880,490 (+18.3%) Est. Cost $30.05 Unrealized
RBRK RUBRIK INC. 0.0%
Value $10.55M (+155.6%) Shares 131,371 (+55.9%) Est. Cost $69.35 Unrealized
IBB ISHARES TR 0.0%
Value $44.56M (+16.7%) Shares 234,310 (+3.6%) Est. Cost $169.51 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $36.41M (-14.9%) Shares 1,036,096 (+2.8%) Est. Cost $33.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $47.32M (+15.5%) Shares 401,106 (+3.5%) Est. Cost $120.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $32.67M (+24.0%) Shares 270,100 (+12.3%) Est. Cost $88.00 Unrealized
HNI HNI CORP 0.0%
Value $16.64M (+60.9%) Shares 411,758 (+33.0%) Est. Cost $38.57 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value $280M (+2.3%) Shares 5,530,366 (+2.2%) Est. Cost $51.25 Unrealized
HLF HERBALIFE LTD 0.0%
Value $16.36M (+61.7%) Shares 1,243,923 (+81.0%) Est. Cost $12.52 Unrealized
CIEN CIENA CORP 0.0%
Value $23.77M (+35.4%) Shares 48,456 (+7.2%) Est. Cost $112.29 Unrealized
ICFI ICF INTL INC 0.0%
Value $15.61M (+66.0%) Shares 214,308 (+48.8%) Est. Cost $82.14 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.7M (+58.8%) Shares 44,935 (+10.4%) Est. Cost $172.29 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.873M (+217.5%) Shares 104,641 (+156.8%) Est. Cost $75.73 Unrealized
ECVT ECOVYST INC 0.0%
Value $6.237M (+3816.3%) Shares 500,966 (+3945.3%) Est. Cost $12.35 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $27.74M (+27.8%) Shares 1,893,791 (+7.1%) Est. Cost $9.06 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $24.39M (+32.7%) Shares 792,632 (+11.5%) Est. Cost $23.07 Unrealized
GEF GREIF INC 0.0%
Value $23.77M (+33.5%) Shares 319,166 (+20.2%) Est. Cost $62.49 Unrealized
CGNX COGNEX CORP 0.0%
Value $7.81M (+318.3%) Shares 107,843 (+182.9%) Est. Cost $64.14 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $34.31M (+20.9%) Shares 115,895 (+46.5%) Est. Cost $397.05 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $19.42M (+43.7%) Shares 2,138,589 (+30.1%) Est. Cost $9.13 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $19.6M (+43.1%) Shares 423,653 (+23.3%) Est. Cost $45.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $23.59M (+33.4%) Shares 155,876 (+38.6%) Est. Cost $180.69 Unrealized
GLOBAL PMTS INC 0.0%
Value $79.71M (+8.0%) Shares 88,704,000 (+5.8%) Est. Cost $0.92 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $34.4M (+20.4%) Shares 1,852,510 (+14.2%) Est. Cost $22.59 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $18.09M (+47.4%) Shares 936,341 (+7.1%) Est. Cost $30.50 Unrealized
MYRG MYR GROUP INC 0.0%
Value $7.082M (+420.6%) Shares 14,152 (+193.7%) Est. Cost $367.82 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $36.81M (+18.3%) Shares 378,112 (+3.9%) Est. Cost $74.41 Unrealized
ATI ATI INC 0.0%
Value $10M (+127.4%) Shares 50,750 (+67.8%) Est. Cost $119.58 Unrealized
QRVO QORVO INC 0.0%
Value $30.19M (+22.4%) Shares 323,689 (+1.6%) Est. Cost $80.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $8.489M (+185.2%) Shares 202,302 (+45.9%) Est. Cost $45.63 Unrealized
HSY HERSHEY CO 0.0%
Value $51.69M (-9.6%) Shares 294,601 (+7.1%) Est. Cost $170.20 Unrealized
TOST TOAST INC 0.0%
Value $30.16M (+22.3%) Shares 1,084,178 (+16.5%) Est. Cost $36.57 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $43.11M (+14.6%) Shares 2,085,661 (+1.3%) Est. Cost $16.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.19M (-23.1%) Shares 374,411 (+2.9%) Est. Cost $50.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.218M (+710.1%) Shares 126,287 (+522.0%) Est. Cost $56.45 Unrealized
ONON ON HLDG AG 0.0%
Value $17.42M (+45.5%) Shares 491,898 (+39.8%) Est. Cost $36.15 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $19.82M (+37.9%) Shares 1,091,890 (+122.0%) Est. Cost $23.11 Unrealized
SKYW SKYWEST INC 0.0%
Value $52.92M (+11.4%) Shares 532,743 (+3.0%) Est. Cost $70.12 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $11.42M (+90.4%) Shares 169,227 (+56.4%) Est. Cost $40.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $19.79M (+37.4%) Shares 133,241 (+33.8%) Est. Cost $132.88 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $9.017M (+148.0%) Shares 89,386 (+111.7%) Est. Cost $99.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $12.07M (+80.0%) Shares 1,275,035 (+54.4%) Est. Cost $7.38 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $9.956M (+115.9%) Shares 55,353 (+40.8%) Est. Cost $110.47 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $27.48M (+23.7%) Shares 416,189 (+15.3%) Est. Cost $52.15 Unrealized
AVA AVISTA CORP 0.0%
Value $34.89M (+17.7%) Shares 852,868 (+15.5%) Est. Cost $36.99 Unrealized
BPOP POPULAR INC 0.0%
Value $25.34M (+26.1%) Shares 154,335 (+3.1%) Est. Cost $116.11 Unrealized
MRNA MODERNA INC 0.0%
Value $7.974M (+191.7%) Shares 113,860 (+111.6%) Est. Cost $87.50 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $13.29M (+64.4%) Shares 45,580 (+36.5%) Est. Cost $253.63 Unrealized
FNB F N B CORP 0.0%
Value $29.9M (+20.8%) Shares 1,567,010 (+5.8%) Est. Cost $14.23 Unrealized
KB KB FINL GROUP INC 0.0%
Value $9.176M (+127.3%) Shares 87,427 (+116.0%) Est. Cost $92.87 Unrealized
CNMD CONMED CORP 0.0%
Value $7.516M (+212.6%) Shares 229,622 (+237.8%) Est. Cost $39.77 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $14.22M (+55.9%) Shares 373,747 (+25.8%) Est. Cost $36.54 Unrealized
BDC BELDEN INC 0.0%
Value $59.98M (+9.3%) Shares 500,228 (+4.6%) Est. Cost $70.33 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $12.87M (+62.5%) Shares 437,921 (+57.3%) Est. Cost $26.71 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.298M (+145.4%) Shares 41,220 (+145.8%) Est. Cost $163.47 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.455M (+823.1%) Shares 227,400 (+455.2%) Est. Cost $20.75 Unrealized
LEN LENNAR CORP 0.0%
Value $24.37M (+24.7%) Shares 269,288 (+19.7%) Est. Cost $110.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $39.23M (+13.9%) Shares 363,482 (+3.1%) Est. Cost $99.47 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $32.08M (+17.1%) Shares 702,467 (+15.6%) Est. Cost $30.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.651M (+94.2%) Shares 14,985 (+63.7%) Est. Cost $412.23 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.36M (+29.9%) Shares 243,160 (+16.7%) Est. Cost $56.46 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.53M (+47.5%) Shares 399,037 (+13.5%) Est. Cost $34.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $29.88M (+18.4%) Shares 166,366 (+18.8%) Est. Cost $131.28 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $7.832M (+143.0%) Shares 76,893 (+104.5%) Est. Cost $79.73 Unrealized
KBH KB HOME 0.0%
Value $11.6M (+65.9%) Shares 185,327 (+37.2%) Est. Cost $59.52 Unrealized
WAFD WAFD INC 0.0%
Value $20M (+29.2%) Shares 521,358 (+5.7%) Est. Cost $29.78 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $11.44M (+64.6%) Shares 504,905 (+41.3%) Est. Cost $20.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $56.78M (+8.6%) Shares 316,255 (+14.8%) Est. Cost $211.82 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $46.85M (+10.5%) Shares 3,313,531 (+8.3%) Est. Cost $10.44 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.525M (+400.2%) Shares 176,748 (+234.7%) Est. Cost $25.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.66M (+20.8%) Shares 1,315,077 (+19.1%) Est. Cost $16.75 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $8.147M (+117.5%) Shares 177,069 (+177.4%) Est. Cost $36.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $73.73M (+6.3%) Shares 840,017 (+12.5%) Est. Cost $65.41 Unrealized
YETI YETI HLDGS INC 0.0%
Value $14.45M (+42.9%) Shares 291,620 (+5.5%) Est. Cost $38.61 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $5.072M (+583.6%) Shares 1,193,402 (+2198.6%) Est. Cost $4.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.857M (+170.1%) Shares 40,654 (+174.6%) Est. Cost $188.00 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.874M (+735.5%) Shares 152,585 (+901.9%) Est. Cost $30.25 Unrealized
CTAS CINTAS CORP 0.0%
Value $59.5M (+7.7%) Shares 349,851 (+7.1%) Est. Cost $162.83 Unrealized
LII LENNOX INTL INC 0.0%
Value $10.32M (+68.3%) Shares 18,018 (+36.3%) Est. Cost $403.32 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $5.634M (+289.5%) Shares 63,401 (+263.2%) Est. Cost $70.86 Unrealized
ABM ABM INDS INC 0.0%
Value $14.44M (+40.5%) Shares 326,455 (+22.3%) Est. Cost $45.16 Unrealized
KSS KOHLS CORP 0.0%
Value $7.554M (+121.8%) Shares 426,312 (+61.5%) Est. Cost $18.67 Unrealized
EQIX EQUINIX INC 0.0%
Value $46.52M (+9.7%) Shares 44,626 (+3.2%) Est. Cost $650.74 Unrealized
AZTA AZENTA INC 0.0%
Value $21.79M (+23.3%) Shares 854,005 (+2.1%) Est. Cost $33.56 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $60.77M (+7.2%) Shares 1,172,453 (+9.1%) Est. Cost $43.44 Unrealized
PPL CAP FDG INC 0.0%
Value $68.93M (+6.3%) Shares 60,731,000 (+9.7%) Est. Cost $0.97 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $16.54M (+32.3%) Shares 220,136 (+2.7%) Est. Cost $36.86 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $8.294M (+94.4%) Shares 96,280 (+885.9%) Est. Cost $125.69 Unrealized
NE NOBLE CORP PLC 0.0%
Value $26.4M (-13.2%) Shares 707,792 (+14.2%) Est. Cost $35.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $53.94M (+8.0%) Shares 302,012 (+9.4%) Est. Cost $156.36 Unrealized
QLYS QUALYS INC 0.0%
Value $9.818M (+68.2%) Shares 71,406 (+7.5%) Est. Cost $131.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $129M (-3.0%) Shares 1,256,517 (+46.5%) Est. Cost $140.44 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.746M (+222.2%) Shares 40,296 (+40.5%) Est. Cost $60.04 Unrealized
EWJ ISHARES INC 0.0%
Value $35.21M (+12.7%) Shares 377,541 (+2.0%) Est. Cost $80.46 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $14.14M (+38.3%) Shares 183,284 (+17.1%) Est. Cost $70.60 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $55.59M (+7.6%) Shares 1,516,697 (+6.2%) Est. Cost $50.47 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $51.34M (+8.2%) Shares 837,358 (+2.1%) Est. Cost $43.49 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $22.52M (+20.5%) Shares 18,851 (+7.7%) Est. Cost $886.55 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $23.37M (+19.6%) Shares 265,885 (+400.0%) Est. Cost $143.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.55M (+56.3%) Shares 205,125 (+14.2%) Est. Cost $44.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.95M (-15.3%) Shares 74,839 (+14.9%) Est. Cost $292.90 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.362M (+517.6%) Shares 147,705 (+389.2%) Est. Cost $28.16 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $14.31M (+33.9%) Shares 791,233 (+68.0%) Est. Cost $49.83 Unrealized
AROC ARCHROCK INC 0.0%
Value $20.94M (+20.9%) Shares 514,459 (+3.3%) Est. Cost $18.19 Unrealized
AXGN AXOGEN INC 0.0%
Value $7.093M (+102.2%) Shares 153,552 (+45.0%) Est. Cost $37.30 Unrealized
SITM SITIME CORP 0.0%
Value $4.789M (+297.2%) Shares 6,423 (+84.0%) Est. Cost $417.36 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $99.39M (-3.5%) Shares 188,796 (+3.0%) Est. Cost $417.75 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $34.01M (-9.5%) Shares 622,691 (+2.5%) Est. Cost $45.81 Unrealized
BROS DUTCH BROS INC 0.0%
Value $9.828M (+56.8%) Shares 136,865 (+10.6%) Est. Cost $59.37 Unrealized
LEA LEAR CORP 0.0%
Value $19.86M (+21.8%) Shares 148,153 (+10.0%) Est. Cost $101.49 Unrealized
WPC WP CAREY INC 0.0%
Value $40.56M (+9.5%) Shares 567,335 (+4.1%) Est. Cost $63.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.606M (+67.4%) Shares 443,369 (+8.9%) Est. Cost $11.75 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $57.63M (-5.6%) Shares 635,073 (+6.8%) Est. Cost $101.23 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $14.12M (+32.3%) Shares 227,826 (+6.4%) Est. Cost $46.23 Unrealized
GRMN GARMIN LTD 0.0%
Value $18.6M (+22.2%) Shares 78,303 (+19.4%) Est. Cost $151.62 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9.596M (+54.2%) Shares 118,636 (+12.3%) Est. Cost $58.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $42M (+8.7%) Shares 926,248 (+10.0%) Est. Cost $63.70 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.741M (+857.3%) Shares 724,968 (+1013.2%) Est. Cost $5.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $48.69M (+7.4%) Shares 2,177,472 (+1.6%) Est. Cost $19.97 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $8.988M (+58.9%) Shares 71,334 (+60.5%) Est. Cost $118.55 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.034M (+57.3%) Shares 521,888 (+13.0%) Est. Cost $14.10 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.28M (+20.3%) Shares 378,117 (+34.0%) Est. Cost $33.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.368M (+2271.1%) Shares 607,994 (+2408.0%) Est. Cost $5.44 Unrealized
CBT CABOT CORP 0.0%
Value $17.06M (+23.3%) Shares 187,806 (+2.2%) Est. Cost $76.75 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $20.69M (+18.4%) Shares 163,218 (+11.7%) Est. Cost $113.43 Unrealized
OVV OVINTIV INC 0.0%
Value $66.15M (-4.6%) Shares 1,256,436 (+7.6%) Est. Cost $39.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $14.93M (+27.1%) Shares 109,432 (+9.7%) Est. Cost $142.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.981M (+45.3%) Shares 27,803 (+1.4%) Est. Cost $325.09 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $19.69M (-13.5%) Shares 295,543 (+8.4%) Est. Cost $56.34 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.71M (+480.2%) Shares 42,844 (+514.2%) Est. Cost $98.83 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $15.02M (+25.6%) Shares 12,410,000 (+25.2%) Est. Cost $1.16 Unrealized
IEF ISHARES TR 0.0%
Value $41.22M (+8.0%) Shares 435,844 (+9.0%) Est. Cost $105.01 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $12.91M (+30.9%) Shares 1,040,487 (+20.4%) Est. Cost $11.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.388M (+56.9%) Shares 588,599 (+16.0%) Est. Cost $12.10 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $8.363M (+56.7%) Shares 107,786 (+6.8%) Est. Cost $46.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $145M (+2.1%) Shares 3,346,986 (+7.0%) Est. Cost $70.16 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $25.55M (+13.3%) Shares 87,155 (+12.2%) Est. Cost $260.52 Unrealized
SE SEA LTD 0.0%
Value $6.943M (+75.6%) Shares 72,449 (+51.7%) Est. Cost $125.72 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $21.93M (+15.6%) Shares 286,305 (+10.0%) Est. Cost $39.09 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $5.445M (+119.0%) Shares 333,045 (+34.4%) Est. Cost $12.90 Unrealized
WULF TERAWULF INC 0.0%
Value $5.37M (+121.8%) Shares 217,389 (+29.6%) Est. Cost $14.90 Unrealized
FIGS FIGS INC 0.0%
Value $3.184M (+1154.6%) Shares 311,206 (+1711.3%) Est. Cost $9.99 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $5.688M (+105.7%) Shares 192,028 (+168.2%) Est. Cost $38.87 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $7.206M (+66.4%) Shares 100,563 (+33.3%) Est. Cost $66.10 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43.76M (+7.0%) Shares 388,108 (+11.1%) Est. Cost $99.81 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.525M (+50.5%) Shares 74,340 (+9.3%) Est. Cost $59.28 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $125M (+2.3%) Shares 443,434 (+9.3%) Est. Cost $338.47 Unrealized
EAT BRINKER INTL INC 0.0%
Value $7.5M (+60.0%) Shares 44,644 (+36.0%) Est. Cost $146.49 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $15.36M (+22.3%) Shares 275,545 (+6.3%) Est. Cost $24.28 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $31.74M (+9.7%) Shares 157,454 (+13.7%) Est. Cost $170.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.505M (+102.7%) Shares 45,199 (+11.5%) Est. Cost $106.51 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $16.81M (+19.7%) Shares 271,700 (+4.8%) Est. Cost $89.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $10.26M (+36.5%) Shares 96,254 (+12.8%) Est. Cost $79.69 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $11.31M (+32.0%) Shares 300,318 (+15.9%) Est. Cost $33.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43.82M (+6.7%) Shares 1,124,743 (+17.9%) Est. Cost $48.09 Unrealized
SJM SMUCKER J M CO 0.0%
Value $6.005M (+83.0%) Shares 53,379 (+56.9%) Est. Cost $109.19 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3.453M (+370.2%) Shares 36,443 (+233.6%) Est. Cost $86.77 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.873M (+125.8%) Shares 47,369 (+4.3%) Est. Cost $44.36 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $14.96M (+22.2%) Shares 530,372 (+13.7%) Est. Cost $16.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.56M (+21.0%) Shares 616,180 (+3.6%) Est. Cost $34.65 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $24.84M (+12.1%) Shares 276,060 (+9.4%) Est. Cost $80.21 Unrealized
PRI PRIMERICA INC 0.0%
Value $18.04M (+17.4%) Shares 63,474 (+3.4%) Est. Cost $205.69 Unrealized
DOW DOW HLDGS INC 0.0%
Value $6.911M (-27.7%) Shares 252,590 (+10.1%) Est. Cost $40.72 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.913M (+207.7%) Shares 44,999 (+42.7%) Est. Cost $55.30 Unrealized
SN SHARKNINJA INC 0.0%
Value $7.081M (+59.1%) Shares 46,502 (+10.7%) Est. Cost $114.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value $15.36M (+20.7%) Shares 334,173 (+3.0%) Est. Cost $36.87 Unrealized
MOD MODINE MFG CO 0.0%
Value $11.77M (+28.7%) Shares 44,062 (+4.5%) Est. Cost $137.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.209M (+46.6%) Shares 100,717 (+12.8%) Est. Cost $41.82 Unrealized
AFL AFLAC INC 0.0%
Value $29.55M (+9.7%) Shares 251,988 (+2.6%) Est. Cost $46.14 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.65M (+241.7%) Shares 78,118 (+215.9%) Est. Cost $50.16 Unrealized
FSLY FASTLY INC 0.0%
Value $3.041M (+559.9%) Shares 165,611 (+944.4%) Est. Cost $17.77 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.714M (+42.0%) Shares 350,949 (+5.7%) Est. Cost $17.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $11M (+30.5%) Shares 143,422 (+11.3%) Est. Cost $61.69 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $8.567M (+41.9%) Shares 274,224 (+40.7%) Est. Cost $44.83 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $10.25M (+32.5%) Shares 1,147,007 (+38.7%) Est. Cost $9.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $8.081M (+44.7%) Shares 89,467 (+33.9%) Est. Cost $72.27 Unrealized
HRB BLOCK H & R INC 0.0%
Value $9.628M (+34.7%) Shares 252,830 (+12.3%) Est. Cost $42.09 Unrealized
EPR EPR PPTYS 0.0%
Value $9.783M (+33.4%) Shares 168,646 (+14.8%) Est. Cost $56.05 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $12.89M (+23.4%) Shares 155,346 (+14.8%) Est. Cost $52.71 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $20.84M (+13.2%) Shares 252,207 (+3.6%) Est. Cost $71.97 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.939M (+476.3%) Shares 114,839 (+236.9%) Est. Cost $21.05 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.608M (+1010.5%) Shares 193,478 (+1072.2%) Est. Cost $13.61 Unrealized
INTA INTAPP INC 0.0%
Value $2.547M (+1101.0%) Shares 101,016 (+1123.8%) Est. Cost $28.00 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $5.777M (+67.7%) Shares 2,745 (+38.8%) Est. Cost $2106.56 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.452M (+206.6%) Shares 128,528 (+143.6%) Est. Cost $25.26 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.716M (+96.7%) Shares 497,443 (+84.3%) Est. Cost $9.37 Unrealized
TRGP TARGA RES CORP 0.0%
Value $26.71M (+9.5%) Shares 99,627 (+2.4%) Est. Cost $86.01 Unrealized
WT WISDOMTREE INC 0.0%
Value $7.185M (+47.4%) Shares 424,165 (+26.7%) Est. Cost $10.54 Unrealized
IT GARTNER INC 0.0%
Value $6.789M (+51.3%) Shares 52,380 (+84.8%) Est. Cost $212.29 Unrealized
MBC MASTERBRAND INC 0.0%
Value $6.62M (+53.1%) Shares 643,363 (+23.6%) Est. Cost $12.67 Unrealized
ROL ROLLINS INC 0.0%
Value $55.96M (+4.3%) Shares 1,340,574 (+33.4%) Est. Cost $51.09 Unrealized
BL BLACKLINE INC 0.0%
Value $2.996M (+310.7%) Shares 106,716 (+441.4%) Est. Cost $33.45 Unrealized
WK WORKIVA INC 0.0%
Value $2.607M (+658.2%) Shares 53,737 (+832.0%) Est. Cost $52.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $23.37M (+10.7%) Shares 78,239 (+6.2%) Est. Cost $109.02 Unrealized
ITT ITT INC 0.0%
Value $42.71M (+5.6%) Shares 215,993 (+1.7%) Est. Cost $90.91 Unrealized
GFF GRIFFON CORP 0.0%
Value $8.303M (+37.0%) Shares 85,136 (+2.1%) Est. Cost $67.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.432M (+70.1%) Shares 214,712 (+49.7%) Est. Cost $22.38 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $9.226M (+31.6%) Shares 273,683 (+8.1%) Est. Cost $29.72 Unrealized
AZZ AZZ INC 0.0%
Value $9.661M (+29.6%) Shares 62,306 (+4.6%) Est. Cost $99.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $7.455M (+41.3%) Shares 24,052 (+38.7%) Est. Cost $258.94 Unrealized
ASGN EVERFORTH INC 0.0%
Value $3.814M (-36.3%) Shares 213,437 (+37.9%) Est. Cost $44.38 Unrealized
LKQ LKQ CORP 0.0%
Value $8.764M (+32.9%) Shares 332,865 (+48.2%) Est. Cost $33.62 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $10.18M (+26.9%) Shares 14,815 (+10.4%) Est. Cost $609.52 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $8.783M (+32.5%) Shares 113,134 (+29.5%) Est. Cost $73.09 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4.674M (+84.6%) Shares 39,442 (+25.7%) Est. Cost $100.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value $12.1M (+21.5%) Shares 349,958 (+13.0%) Est. Cost $26.54 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $3.491M (+143.3%) Shares 89,610 (+138.1%) Est. Cost $31.20 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.538M (+82.7%) Shares 106,104 (+54.2%) Est. Cost $29.42 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $8.33M (+32.2%) Shares 823,126 (+4.9%) Est. Cost $13.16 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.582M (+368.0%) Shares 128,245 (+213.9%) Est. Cost $16.76 Unrealized
INVA INNOVIVA INC 0.0%
Value $14.21M (+16.5%) Shares 625,802 (+19.6%) Est. Cost $19.32 Unrealized
OGS ONE GAS INC 0.0%
Value $53.47M (-3.6%) Shares 693,785 (+7.7%) Est. Cost $70.29 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.96M (+67.9%) Shares 79,192 (+155.7%) Est. Cost $72.03 Unrealized
RPD RAPID7 INC 0.0%
Value $4.275M (+88.3%) Shares 527,799 (+28.1%) Est. Cost $14.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $15.24M (+15.0%) Shares 718,511 (+12.3%) Est. Cost $16.36 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $93.09M (+2.2%) Shares 77,691,000 (+2.9%) Est. Cost $1.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.89M (+22.0%) Shares 257,370 (+3.1%) Est. Cost $31.85 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $10.96M (+21.8%) Shares 373,925 (+2.4%) Est. Cost $21.81 Unrealized
KKR & CO INC 0.0%
Value $66.35M (+3.0%) Shares 1,665,085 (+4.0%) Est. Cost $50.46 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $4.932M (+65.4%) Shares 60,689 (+35.9%) Est. Cost $48.32 Unrealized
CARG CARGURUS INC 0.0%
Value $7.283M (+36.5%) Shares 213,628 (+36.3%) Est. Cost $29.85 Unrealized
NEXTERA ENERGY INC 0.0%
Value $37.08M (+5.5%) Shares 746,124 (+11.5%) Est. Cost $46.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.747M (+40.0%) Shares 85,168 (+28.2%) Est. Cost $83.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $5.977M (+47.5%) Shares 292,134 (+4.2%) Est. Cost $20.04 Unrealized
CERT CERTARA INC 0.0%
Value $2.002M (+2013.8%) Shares 305,666 (+1739.5%) Est. Cost $6.90 Unrealized
ALMS ALUMIS INC 0.0%
Value $3.724M (+104.5%) Shares 132,331 (+60.1%) Est. Cost $25.76 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.922M (+47.0%) Shares 173,065 (+19.0%) Est. Cost $32.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $40.26M (+4.8%) Shares 127,878 (+9.4%) Est. Cost $239.20 Unrealized
CRI CARTERS INC 0.0%
Value $10.01M (+22.4%) Shares 243,203 (+6.4%) Est. Cost $34.31 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $8.826M (+26.2%) Shares 293,725 (+17.6%) Est. Cost $28.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $6.394M (+40.2%) Shares 70,627 (+5.8%) Est. Cost $58.56 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $8.369M (+27.5%) Shares 394,376 (+8.4%) Est. Cost $28.79 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.71M (+18.0%) Shares 860,613 (+2.7%) Est. Cost $12.78 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.467M (+23.1%) Shares 25,390 (+6.6%) Est. Cost $213.30 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $7.041M (+33.5%) Shares 82,814 (+18.5%) Est. Cost $72.62 Unrealized
UGI UGI CORP NEW 0.0%
Value $42.27M (-4.0%) Shares 1,223,700 (+1.3%) Est. Cost $34.08 Unrealized
LZB LA Z BOY INC 0.0%
Value $7.352M (+30.3%) Shares 183,247 (+4.4%) Est. Cost $38.35 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.008M (+23.3%) Shares 87,237 (+13.3%) Est. Cost $85.65 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.215M (+25.9%) Shares 221,959 (+43.2%) Est. Cost $34.41 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $3.497M (+93.1%) Shares 14,587 (+102.4%) Est. Cost $241.28 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.676M (+41.7%) Shares 124,085 (+3.9%) Est. Cost $47.27 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $37.51M (+4.6%) Shares 1,014,912 (+2.8%) Est. Cost $41.49 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $7.38M (+28.9%) Shares 545,476 (+41.3%) Est. Cost $14.92 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $16.03M (+11.4%) Shares 15,358,000 (+8.8%) Est. Cost $0.98 Unrealized
CTVA CORTEVA INC 0.0%
Value $33.72M (+5.1%) Shares 398,207 (+3.9%) Est. Cost $52.67 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $3.98M (+69.9%) Shares 307,602 (+111.3%) Est. Cost $18.24 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.402M (+43.4%) Shares 221,018 (+10.5%) Est. Cost $28.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44.71M (-3.5%) Shares 229,706 (+1.4%) Est. Cost $103.07 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.499M (+85.3%) Shares 70,704 (+36.4%) Est. Cost $65.05 Unrealized
IAC PEOPLE INC 0.0%
Value $7.628M (+26.7%) Shares 165,260 (+9.8%) Est. Cost $42.84 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $4.613M (-25.5%) Shares 414,483 (+5.5%) Est. Cost $10.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $15.08M (+11.4%) Shares 51,122 (+2.8%) Est. Cost $129.18 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.11M (+10.6%) Shares 331,132 (+3.1%) Est. Cost $46.35 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.078M (+60.3%) Shares 168,512 (+9.0%) Est. Cost $20.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.768M (+47.2%) Shares 36,228 (+6.9%) Est. Cost $82.56 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.537M (+49.9%) Shares 1,350,343 (+61.1%) Est. Cost $4.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $11.74M (+14.7%) Shares 146,450 (+16.6%) Est. Cost $74.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.673M (+69.3%) Shares 36,190 (+95.2%) Est. Cost $60.38 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $47.32M (+3.3%) Shares 411,082 (+6.5%) Est. Cost $118.89 Unrealized
PACS PACS GROUP INC 0.0%
Value $3.59M (+71.0%) Shares 84,199 (+28.8%) Est. Cost $39.21 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $4.803M (+44.9%) Shares 107,657 (+67.5%) Est. Cost $71.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $7.257M (-16.9%) Shares 242,126 (+18.0%) Est. Cost $41.50 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.224M (+31.0%) Shares 175,883 (+2.6%) Est. Cost $19.53 Unrealized
OI O-I GLASS INC 0.0%
Value $6.664M (+28.2%) Shares 692,055 (+40.0%) Est. Cost $11.79 Unrealized
CNX CNX RES CORP 0.0%
Value $8.41M (+20.9%) Shares 247,853 (+37.4%) Est. Cost $28.33 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.918M (+98.7%) Shares 28,535 (+2.0%) Est. Cost $54.37 Unrealized
PLUS EPLUS INC 0.0%
Value $7.236M (+25.0%) Shares 86,936 (+13.0%) Est. Cost $75.80 Unrealized
EPAM EPAM SYS INC 0.0%
Value $6.214M (+30.2%) Shares 78,311 (+122.2%) Est. Cost $131.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.872M (+19.3%) Shares 839,361 (+12.2%) Est. Cost $23.78 Unrealized
IVZ INVESCO LTD 0.0%
Value $7.467M (+23.7%) Shares 282,955 (+13.9%) Est. Cost $17.95 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.298M (+75.6%) Shares 220,761 (+72.0%) Est. Cost $15.73 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.298M (+36.6%) Shares 180,635 (+6.0%) Est. Cost $36.83 Unrealized
WINA WINMARK CORP 0.0%
Value $9.081M (+18.5%) Shares 21,465 (+19.7%) Est. Cost $397.93 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $4.284M (+49.4%) Shares 60,592 (+34.1%) Est. Cost $95.38 Unrealized
GOLD GOLD COM INC 0.0%
Value $3.843M (+57.6%) Shares 92,351 (+51.8%) Est. Cost $37.38 Unrealized
KFRC KFORCE INC 0.0%
Value $2.709M (+107.3%) Shares 57,746 (+29.2%) Est. Cost $48.43 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4.22M (+48.9%) Shares 139,101 (+3.4%) Est. Cost $23.92 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.645M (+32.2%) Shares 91,075 (+7.0%) Est. Cost $59.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $8.916M (+18.2%) Shares 70,545 (+11.8%) Est. Cost $118.86 Unrealized
AES AES CORP 0.0%
Value $5.181M (+35.2%) Shares 353,399 (+29.9%) Est. Cost $14.64 Unrealized
LOW LOWES COS INC 0.3%
Value $552M (+0.2%) Shares 2,503,145 (+7.4%) Est. Cost $215.91 Unrealized
PATH UIPATH INC 0.0%
Value $4.948M (+36.4%) Shares 455,230 (+39.3%) Est. Cost $12.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.66M (+15.8%) Shares 3,296,959 (+136.4%) Est. Cost $6.45 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.707M (+336.2%) Shares 86,720 (+252.9%) Est. Cost $20.78 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $3.279M (+66.9%) Shares 506,775 (+38.6%) Est. Cost $4.64 Unrealized
SPSC SPS COMM INC 0.0%
Value $3.874M (+50.0%) Shares 67,757 (+46.1%) Est. Cost $78.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $15.35M (+9.1%) Shares 291,935 (+24.7%) Est. Cost $66.18 Unrealized
MAT MATTEL INC 0.0%
Value $36.35M (-3.4%) Shares 2,618,879 (+1.1%) Est. Cost $18.91 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.393M (+114.9%) Shares 23,823 (+100.3%) Est. Cost $103.94 Unrealized
NI NISOURCE INC 0.0%
Value $34.44M (+3.8%) Shares 724,218 (+1.9%) Est. Cost $27.49 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $15.13M (+9.2%) Shares 397,095 (+2.3%) Est. Cost $39.05 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $8.49M (+17.5%) Shares 244,118 (+15.5%) Est. Cost $31.96 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.364M (+24.4%) Shares 201,384 (+78.7%) Est. Cost $31.07 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $3.73M (+49.9%) Shares 269,088 (+88.7%) Est. Cost $13.76 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.856M (+47.5%) Shares 1,111,119 (+55.1%) Est. Cost $3.39 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $1.48M (+513.6%) Shares 157,785 (+381.5%) Est. Cost $9.11 Unrealized
CXM SPRINKLR INC 0.0%
Value $4.016M (+44.6%) Shares 778,216 (+68.1%) Est. Cost $6.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.201M (+15.2%) Shares 66,076 (+10.1%) Est. Cost $182.57 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.807M (+75.8%) Shares 200,348 (+91.4%) Est. Cost $13.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.399M (+100.6%) Shares 7,274 (+107.8%) Est. Cost $305.05 Unrealized
XPO XPO INC 0.0%
Value $8.695M (+16.0%) Shares 42,357 (+9.9%) Est. Cost $102.13 Unrealized
AAON AAON INC 0.0%
Value $2.074M (+134.3%) Shares 16,347 (+52.8%) Est. Cost $95.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.486M (+392.5%) Shares 7,033 (+272.1%) Est. Cost $189.89 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5.425M (+27.9%) Shares 128,854 (+3.0%) Est. Cost $28.46 Unrealized
PHR PHREESIA INC 0.0%
Value $2.813M (+70.7%) Shares 273,345 (+39.0%) Est. Cost $19.28 Unrealized
UPWK UPWORK INC 0.0%
Value $6.032M (+23.9%) Shares 721,562 (+62.5%) Est. Cost $13.39 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.645M (+232.0%) Shares 20,402 (+135.9%) Est. Cost $72.82 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.284M (+754.4%) Shares 136,790 (+407.7%) Est. Cost $8.82 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $50.86M (+2.2%) Shares 435,542 (+1.4%) Est. Cost $94.60 Unrealized
YEXT YEXT INC 0.0%
Value $1.7M (+177.6%) Shares 364,058 (+128.3%) Est. Cost $5.54 Unrealized
BOX BOX INC 0.0%
Value $8.621M (+14.4%) Shares 324,841 (+1.9%) Est. Cost $27.11 Unrealized
MTDR MATADOR RES CO 0.0%
Value $64.64M (-1.7%) Shares 1,298,571 (+24.8%) Est. Cost $48.56 Unrealized
MNTN MNTN INC 0.0%
Value $1.995M (+117.9%) Shares 216,900 (+108.5%) Est. Cost $10.94 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.197M (+919.2%) Shares 111,744 (+506.2%) Est. Cost $10.11 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.387M (+317.5%) Shares 8,385 (+275.2%) Est. Cost $159.59 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.146M (+33.7%) Shares 140,346 (+4.4%) Est. Cost $22.52 Unrealized
ADT ADT INC DEL 0.0%
Value $11.43M (+10.0%) Shares 1,757,753 (+11.2%) Est. Cost $7.42 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4.42M (+30.6%) Shares 121,904 (+66.2%) Est. Cost $35.82 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.196M (+45.3%) Shares 140,499 (+45.6%) Est. Cost $18.11 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.93M (+106.5%) Shares 6,644 (+77.6%) Est. Cost $272.25 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.979M (+100.1%) Shares 37,129 (+40.0%) Est. Cost $62.06 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.501M (+28.2%) Shares 167,648 (+1.1%) Est. Cost $23.96 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.688M (+141.5%) Shares 453,773 (+80.5%) Est. Cost $3.86 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.856M (+51.7%) Shares 13,339 (+22.8%) Est. Cost $140.42 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.877M (+33.4%) Shares 64,225 (+28.5%) Est. Cost $46.06 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $3.058M (+46.2%) Shares 58,714 (+1.9%) Est. Cost $41.62 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.295M (+41.3%) Shares 16,536 (+5.2%) Est. Cost $160.31 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.728M (+123.6%) Shares 63,400 (+70.0%) Est. Cost $26.75 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $16.76M (+6.0%) Shares 1,706,322 (+45.8%) Est. Cost $9.93 Unrealized
YELP YELP INC 0.0%
Value $13.92M (+7.3%) Shares 567,887 (+8.2%) Est. Cost $31.14 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.78M (+50.5%) Shares 92,722 (+13.3%) Est. Cost $29.55 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.273M (+69.4%) Shares 4,219 (+55.3%) Est. Cost $394.60 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.028M (+44.0%) Shares 84,358 (+5.3%) Est. Cost $29.23 Unrealized
NAVN NAVAN INC 0.0%
Value $1.9M (+93.9%) Shares 83,074 (+12.2%) Est. Cost $14.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.242M (+14.5%) Shares 403,892 (+1.4%) Est. Cost $11.90 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.126M (+75.9%) Shares 58,934 (+62.4%) Est. Cost $24.77 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.3M (+220.3%) Shares 42,682 (+215.6%) Est. Cost $28.74 Unrealized
TREX TREX INC 0.0%
Value $1.499M (+141.7%) Shares 29,947 (+75.9%) Est. Cost $53.17 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $2.674M (+48.6%) Shares 564,139 (+75.8%) Est. Cost $5.45 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.083M (+69.5%) Shares 73,750 (+3.8%) Est. Cost $11.14 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.371M (+33.9%) Shares 102,261 (+48.0%) Est. Cost $28.09 Unrealized
AN AUTONATION INC 0.0%
Value $1.636M (+104.7%) Shares 8,808 (+115.1%) Est. Cost $158.96 Unrealized
CHWY CHEWY INC 0.0%
Value $6.071M (-12.1%) Shares 308,968 (+20.8%) Est. Cost $31.04 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $993K (+530.0%) Shares 51,334 (+327.7%) Est. Cost $17.06 Unrealized
DOCS DOXIMITY INC 0.0%
Value $4.023M (+25.9%) Shares 193,983 (+41.5%) Est. Cost $50.91 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.718M (+16.8%) Shares 63,523 (+18.6%) Est. Cost $99.49 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.361M (+152.9%) Shares 11,787 (+2.8%) Est. Cost $15.37 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.028M (+19.4%) Shares 129,925 (+18.7%) Est. Cost $32.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.002M (-16.8%) Shares 452,218 (+18.2%) Est. Cost $17.36 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.015M (+15.5%) Shares 79,191 (+2.3%) Est. Cost $45.06 Unrealized
POST POST HLDGS INC 0.0%
Value $24.12M (-3.2%) Shares 273,278 (+8.4%) Est. Cost $101.68 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.81M (+8.9%) Shares 1,121,200 (+13.7%) Est. Cost $15.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $815K (+4540.1%) Shares 260,289 (+1812.3%) Est. Cost $3.56 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $9.668M (+9.0%) Shares 374,297 (+16.0%) Est. Cost $22.41 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.205M (+32.7%) Shares 392,270 (+36.1%) Est. Cost $6.79 Unrealized
REI RING ENERGY INC 0.0%
Value $819K (+2517.6%) Shares 757,930 (+3608.3%) Est. Cost $1.08 Unrealized
PARSONS CORP DEL 0.0%
Value $51.65M (+1.5%) Shares 52,411,000 (+1.7%) Est. Cost $1.07 Unrealized
AVPT AVEPOINT INC 0.0%
Value $930K (+527.5%) Shares 82,952 (+432.4%) Est. Cost $12.30 Unrealized
UTL UNITIL CORP 0.0%
Value $2.663M (+41.5%) Shares 50,541 (+40.3%) Est. Cost $52.87 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.405M (+124.8%) Shares 20,176 (+1.8%) Est. Cost $28.26 Unrealized
O REALTY INCOME CORP 0.0%
Value $24.8M (+3.2%) Shares 400,326 (+1.9%) Est. Cost $52.43 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.567M (+96.9%) Shares 83,771 (+4.7%) Est. Cost $8.94 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.588M (+94.3%) Shares 27,046 (+6.5%) Est. Cost $31.94 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3.227M (+30.8%) Shares 20,394 (+5.6%) Est. Cost $90.87 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $3.416M (-18.1%) Shares 147,743 (+16.7%) Est. Cost $18.76 Unrealized
MAC MACERICH CO 0.0%
Value $2.75M (+37.0%) Shares 109,177 (+2.8%) Est. Cost $16.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $20.84M (+3.7%) Shares 413,349 (+3.7%) Est. Cost $70.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.148M (-15.1%) Shares 68,373 (+9.2%) Est. Cost $102.91 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.205M (+8.7%) Shares 43,285 (+4.4%) Est. Cost $119.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.698M (+18.1%) Shares 139,130 (+3.1%) Est. Cost $37.69 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $15.88M (+4.8%) Shares 427,425 (+9.7%) Est. Cost $38.31 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.224M (+142.0%) Shares 85,328 (+57.3%) Est. Cost $10.79 Unrealized
CBZ CBIZ INC 0.0%
Value $3.33M (+27.4%) Shares 103,788 (+6.6%) Est. Cost $42.38 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.489M (+86.1%) Shares 50,389 (+5.8%) Est. Cost $23.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.987M (+7.4%) Shares 34,299 (+22.0%) Est. Cost $377.81 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.259M (+120.3%) Shares 12,047 (+50.0%) Est. Cost $86.65 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.871M (+21.5%) Shares 37,030 (+25.6%) Est. Cost $162.11 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.947M (+30.3%) Shares 21,970 (+39.5%) Est. Cost $117.93 Unrealized
KVYO KLAVIYO INC 0.0%
Value $3.197M (-17.6%) Shares 211,751 (+6.2%) Est. Cost $30.80 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.573M (+17.5%) Shares 74,996 (+3.1%) Est. Cost $50.48 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.48M (+83.7%) Shares 120,500 (+32.4%) Est. Cost $14.02 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $906K (+286.5%) Shares 12,419 (+209.5%) Est. Cost $70.57 Unrealized
NABL N-ABLE INC 0.0%
Value $725K (+1256.7%) Shares 197,442 (+1626.3%) Est. Cost $4.17 Unrealized
TWFG TWFG INC 0.0%
Value $1.988M (+50.4%) Shares 82,675 (+15.0%) Est. Cost $28.92 Unrealized
HAS HASBRO INC 0.0%
Value $9.109M (-6.8%) Shares 110,288 (+5.6%) Est. Cost $62.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $52.71M (+1.3%) Shares 1,490,976 (+1.7%) Est. Cost $31.83 Unrealized
RH RH 0.0%
Value $1.007M (+191.4%) Shares 6,111 (+147.3%) Est. Cost $229.29 Unrealized
WU WESTERN UN CO 0.0%
Value $9.349M (+7.6%) Shares 1,214,093 (+22.0%) Est. Cost $10.94 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.842M (+55.1%) Shares 61,910 (+11.9%) Est. Cost $21.65 Unrealized
TILE INTERFACE INC 0.0%
Value $1.95M (+50.4%) Shares 54,397 (+4.6%) Est. Cost $18.38 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $4.618M (+16.4%) Shares 30,598 (+7.8%) Est. Cost $106.87 Unrealized
EWY ISHARES INC 0.0%
Value $1.098M (+144.1%) Shares 5,438 (+48.7%) Est. Cost $148.86 Unrealized
NVMI NOVA LTD 0.0%
Value $2.809M (+29.6%) Shares 5,174 (+3.6%) Est. Cost $315.97 Unrealized
WEX WEX INC 0.0%
Value $1.483M (+74.7%) Shares 10,513 (+89.5%) Est. Cost $161.86 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $920K (+220.9%) Shares 30,411 (+210.0%) Est. Cost $27.70 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.028M (+158.7%) Shares 21,129 (+132.6%) Est. Cost $53.05 Unrealized
QNST QUINSTREET INC 0.0%
Value $2.392M (+35.6%) Shares 163,271 (+11.2%) Est. Cost $14.47 Unrealized
DAVE DAVE INC 0.0%
Value $1.073M (+140.8%) Shares 2,881 (+12.5%) Est. Cost $153.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.139M (+122.0%) Shares 16,064 (+157.2%) Est. Cost $85.21 Unrealized
WSBC WESBANCO INC 0.0%
Value $4.537M (+16.0%) Shares 116,240 (+2.5%) Est. Cost $33.54 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.427M (+77.3%) Shares 23,500 (+2.5%) Est. Cost $34.38 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.475M (+33.3%) Shares 30,345 (+11.3%) Est. Cost $48.47 Unrealized
MNRO MONRO INC 0.0%
Value $4.227M (+16.8%) Shares 247,021 (+9.5%) Est. Cost $24.09 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.344M (+34.0%) Shares 412,649 (+34.5%) Est. Cost $8.41 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $845K (+236.8%) Shares 84,506 (+220.6%) Est. Cost $9.31 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $613K (+2307.7%) Shares 358,247 (+2237.4%) Est. Cost $1.78 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.746M (+50.5%) Shares 14,732 (+18.7%) Est. Cost $73.12 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $6.973M (+9.2%) Shares 311,232 (+33.3%) Est. Cost $39.99 Unrealized
GTLS CHART INDS INC 0.0%
Value $3.066M (+23.5%) Shares 14,673 (+22.2%) Est. Cost $142.07 Unrealized
WING WINGSTOP INC 0.0%
Value $4.557M (+14.7%) Shares 26,276 (+2.5%) Est. Cost $296.47 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.41M (+69.2%) Shares 2,215 (+12.6%) Est. Cost $481.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.65M (+53.5%) Shares 20,746 (+5.7%) Est. Cost $47.43 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.87M (+44.3%) Shares 495,975 (+40.1%) Est. Cost $4.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.222M (+15.1%) Shares 30,385 (+1.1%) Est. Cost $127.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.59M (+2.4%) Shares 242,998 (+1.3%) Est. Cost $53.19 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.512M (+57.3%) Shares 85,189 (+27.1%) Est. Cost $15.48 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.35M (+29.9%) Shares 159,085 (+53.1%) Est. Cost $15.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.21M (+9.5%) Shares 30,884 (+6.4%) Est. Cost $201.59 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.54M (+53.1%) Shares 51,000 (+70.4%) Est. Cost $27.07 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.82M (+16.1%) Shares 352,445 (+1.7%) Est. Cost $13.43 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.8M (+41.6%) Shares 73,308 (+6.9%) Est. Cost $19.67 Unrealized
SYM SYMBOTIC INC 0.0%
Value $8.091M (+7.0%) Shares 180,001 (+26.6%) Est. Cost $49.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.821M (+15.9%) Shares 56,104 (+3.5%) Est. Cost $67.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.024M (+34.8%) Shares 27,292 (+33.6%) Est. Cost $53.15 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.075M (+11.5%) Shares 15,160 (+7.3%) Est. Cost $203.21 Unrealized
QXO QXO INC 0.0%
Value $1.946M (+35.9%) Shares 112,590 (+52.7%) Est. Cost $16.98 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.639M (+45.7%) Shares 88,000 (+40.6%) Est. Cost $24.52 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $3.309M (+18.1%) Shares 141,914 (+2.1%) Est. Cost $16.67 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.175M (+72.3%) Shares 33,894 (+3.2%) Est. Cost $36.72 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.78M (-21.7%) Shares 45,761 (+22.6%) Est. Cost $74.41 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.532M (-9.7%) Shares 836,125 (+28.5%) Est. Cost $7.42 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $10.12M (-4.6%) Shares 88,628 (+15.6%) Est. Cost $159.23 Unrealized
PUBM PUBMATIC INC 0.0%
Value $1.113M (+76.2%) Shares 84,859 (+9.9%) Est. Cost $14.33 Unrealized
LTRX LANTRONIX INC 0.0%
Value $1.063M (+82.6%) Shares 180,729 (+62.7%) Est. Cost $6.11 Unrealized
FRPT FRESHPET INC 0.0%
Value $935K (+104.2%) Shares 15,822 (+103.6%) Est. Cost $68.60 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.291M (+58.6%) Shares 49,500 (+59.7%) Est. Cost $16.17 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.081M (+77.3%) Shares 17,963 (+6.4%) Est. Cost $64.87 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.274M (+57.0%) Shares 101,365 (+16.2%) Est. Cost $11.58 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $707K (+186.8%) Shares 23,758 (+109.8%) Est. Cost $21.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.119M (+6.9%) Shares 289,260 (+3.9%) Est. Cost $16.99 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.211M (+16.6%) Shares 63,551 (+3.5%) Est. Cost $30.68 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.587M (+40.3%) Shares 22,460 (+3.8%) Est. Cost $69.24 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.773M (+33.7%) Shares 88,725 (+10.9%) Est. Cost $16.45 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $4.248M (+11.6%) Shares 55,594 (+1.3%) Est. Cost $54.58 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.621M (+37.1%) Shares 43,200 (+20.8%) Est. Cost $34.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.329M (+47.5%) Shares 25,384 (+10.2%) Est. Cost $41.98 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.698M (+33.6%) Shares 19,929 (+3.4%) Est. Cost $41.22 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.887M (+29.0%) Shares 45,338 (+16.0%) Est. Cost $35.03 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.875M (+28.7%) Shares 54,177 (+9.5%) Est. Cost $32.00 Unrealized
CALX CALIX INC 0.0%
Value $882K (+86.7%) Shares 23,632 (+145.0%) Est. Cost $40.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.405M (+39.7%) Shares 54,611 (+11.7%) Est. Cost $22.21 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.373M (+4.4%) Shares 76,529 (+7.7%) Est. Cost $124.30 Unrealized
CRAI CRA INTL INC 0.0%
Value $996K (+66.3%) Shares 7,000 (+89.2%) Est. Cost $133.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $963K (+69.5%) Shares 141,221 (+2.4%) Est. Cost $5.21 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.218M (+46.6%) Shares 4,978 (+1.2%) Est. Cost $77.03 Unrealized
BRC BRADY CORP 0.0%
Value $1.956M (+24.6%) Shares 21,359 (+10.5%) Est. Cost $58.66 Unrealized
IBEX IBEX LTD 0.0%
Value $1.596M (+31.9%) Shares 52,559 (+16.5%) Est. Cost $23.36 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.469M (+35.6%) Shares 8,945 (+20.8%) Est. Cost $121.11 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.251M (+44.0%) Shares 278,000 (+53.6%) Est. Cost $6.57 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.218M (+45.1%) Shares 54,367 (+1.5%) Est. Cost $17.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.74M (-2.5%) Shares 99,155 (+17.4%) Est. Cost $177.35 Unrealized
METC RAMACO RES INC 0.0%
Value $635K (+141.6%) Shares 48,000 (+182.4%) Est. Cost $13.30 Unrealized
HNST HONEST CO INC 0.0%
Value $1.711M (+27.5%) Shares 467,415 (+2.4%) Est. Cost $5.47 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.342M (+37.8%) Shares 36,650 (+1.8%) Est. Cost $31.34 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.51M (-19.5%) Shares 473,372 (+11.3%) Est. Cost $6.96 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.469M (+33.1%) Shares 44,900 (+32.5%) Est. Cost $30.71 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.6M (+7.0%) Shares 125,038 (+30.5%) Est. Cost $36.06 Unrealized
GLOB GLOBANT S A 0.0%
Value $3.56M (+11.3%) Shares 122,999 (+77.4%) Est. Cost $51.98 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.108M (+48.1%) Shares 39,850 (+8.6%) Est. Cost $25.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $625K (+132.9%) Shares 17,661 (+100.4%) Est. Cost $30.61 Unrealized
CRVL CORVEL CORP 0.0%
Value $2.551M (+16.2%) Shares 40,798 (+1.6%) Est. Cost $80.79 Unrealized
RXO RXO INC 0.0%
Value $733K (+94.1%) Shares 26,577 (+2.9%) Est. Cost $17.04 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.536M (+29.7%) Shares 60,000 (+20.0%) Est. Cost $22.91 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $709K (+96.8%) Shares 29,795 (+45.6%) Est. Cost $18.13 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.728M (+24.6%) Shares 45,000 (+6.6%) Est. Cost $31.55 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.762M (+24.0%) Shares 11,531 (+1.1%) Est. Cost $86.06 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $717K (+90.2%) Shares 15,307 (+81.0%) Est. Cost $44.30 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.015M (+20.3%) Shares 70,575 (+13.4%) Est. Cost $25.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $10.15M (-3.2%) Shares 35,864 (+3.2%) Est. Cost $212.45 Unrealized
MTUS METALLUS INC 0.0%
Value $1.559M (+27.2%) Shares 83,400 (+11.2%) Est. Cost $18.14 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.616M (+25.7%) Shares 33,600 (+7.7%) Est. Cost $35.37 Unrealized
XMTR XOMETRY INC 0.0%
Value $530K (+160.5%) Shares 5,489 (+10.2%) Est. Cost $48.45 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.591M (+25.7%) Shares 43,600 (+15.3%) Est. Cost $33.73 Unrealized
GMED GLOBUS MED INC 0.0%
Value $34.95M (+0.9%) Shares 442,389 (+10.1%) Est. Cost $63.74 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.961M (+19.7%) Shares 301,708 (+30.4%) Est. Cost $6.80 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.36M (+30.6%) Shares 72,200 (+33.7%) Est. Cost $17.93 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $979K (+48.1%) Shares 77,300 (+31.0%) Est. Cost $11.45 Unrealized
WEN WENDYS CO 0.0%
Value $1.064M (+42.4%) Shares 128,307 (+19.4%) Est. Cost $15.95 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.399M (-11.6%) Shares 26,608 (+25.0%) Est. Cost $117.07 Unrealized
FDP DEL MONTE CORP 0.0%
Value $2.527M (-11.0%) Shares 90,550 (+28.4%) Est. Cost $32.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.301M (+31.3%) Shares 27,222 (+1.6%) Est. Cost $35.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.849M (+8.7%) Shares 28,269 (+2.5%) Est. Cost $172.57 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $978K (+45.2%) Shares 41,800 (+22.9%) Est. Cost $19.19 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.031M (-22.4%) Shares 233,715 (+3.3%) Est. Cost $5.30 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $847K (+52.8%) Shares 10,533 (+7.3%) Est. Cost $42.64 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.204M (+15.3%) Shares 58,024 (+19.6%) Est. Cost $41.30 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.196M (+32.1%) Shares 76,300 (+21.1%) Est. Cost $26.93 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.337M (+27.6%) Shares 16,710 (+2.8%) Est. Cost $41.67 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.71M (+20.3%) Shares 41,621 (+9.8%) Est. Cost $25.70 Unrealized
IWB ISHARES TR 0.0%
Value $610K (+89.4%) Shares 1,489 (+64.9%) Est. Cost $383.61 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.09M (+35.4%) Shares 42,200 (+7.5%) Est. Cost $26.39 Unrealized
AORT ARTIVION INC 0.0%
Value $1.193M (-19.1%) Shares 53,100 (+31.8%) Est. Cost $28.35 Unrealized
GCO GENESCO INC 0.0%
Value $1.076M (+35.5%) Shares 31,850 (+16.3%) Est. Cost $30.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.351M (+26.2%) Shares 81,727 (+24.6%) Est. Cost $17.53 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $30.54M (+0.9%) Shares 623,181 (+8.4%) Est. Cost $43.69 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.242M (+29.0%) Shares 38,450 (+3.9%) Est. Cost $24.84 Unrealized
EEMS ISHARES INC 0.0%
Value $2.022M (+15.9%) Shares 26,646 (+5.7%) Est. Cost $65.51 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $644K (+75.1%) Shares 46,394 (+137.7%) Est. Cost $24.24 Unrealized
LGN LEGENCE CORP 0.0%
Value $526K (+109.5%) Shares 6,172 (+38.8%) Est. Cost $58.99 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.566M (+20.9%) Shares 22,590 (+20.1%) Est. Cost $78.58 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.145M (+30.8%) Shares 41,000 (+17.1%) Est. Cost $33.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $102M (+0.3%) Shares 809,490 (+3.7%) Est. Cost $100.43 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $751K (+54.5%) Shares 33,776 (+35.9%) Est. Cost $17.16 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.009M (+15.2%) Shares 85,836 (+73.3%) Est. Cost $32.07 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.328M (+24.7%) Shares 81,150 (+1.2%) Est. Cost $11.26 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.437M (+22.3%) Shares 46,750 (+7.6%) Est. Cost $24.85 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.08M (+4.5%) Shares 34,456 (+1.9%) Est. Cost $216.06 Unrealized
GATX GATX CORP 0.0%
Value $2.205M (+13.3%) Shares 12,442 (+9.2%) Est. Cost $118.78 Unrealized
ADNT ADIENT PLC 0.0%
Value $3.372M (+8.1%) Shares 183,476 (+18.9%) Est. Cost $22.22 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $720K (+54.3%) Shares 32,441 (+57.1%) Est. Cost $22.27 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.407M (+21.8%) Shares 27,500 (+8.5%) Est. Cost $50.47 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.049M (-19.3%) Shares 50,740 (+1.8%) Est. Cost $27.09 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.21M (+26.0%) Shares 54,498 (+2.9%) Est. Cost $28.39 Unrealized
FBK FB FINL CORP 0.0%
Value $1.304M (+23.7%) Shares 23,558 (+16.1%) Est. Cost $42.07 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $828K (+42.7%) Shares 52,525 (+64.4%) Est. Cost $20.15 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $316K (+365.3%) Shares 21,400 (+33.3%) Est. Cost $4.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $530K (+87.8%) Shares 46,271 (+47.8%) Est. Cost $10.16 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.295M (+23.4%) Shares 27,600 (+2.8%) Est. Cost $23.66 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $760K (-24.2%) Shares 59,847 (+5.0%) Est. Cost $16.90 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $510K (-32.1%) Shares 15,327 (+2.7%) Est. Cost $107.65 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.02M (+29.7%) Shares 79,100 (+5.5%) Est. Cost $16.52 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $659K (-26.1%) Shares 9,915 (+10.6%) Est. Cost $103.30 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.651M (+6.8%) Shares 274,920 (+15.4%) Est. Cost $27.20 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.499M (+18.0%) Shares 45,092 (+7.5%) Est. Cost $28.84 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $751K (+43.3%) Shares 9,220 (+37.9%) Est. Cost $72.19 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $500K (+82.7%) Shares 13,041 (+1.1%) Est. Cost $42.30 Unrealized
PTLO PORTILLOS INC 0.0%
Value $884K (+34.4%) Shares 186,500 (+50.0%) Est. Cost $5.26 Unrealized
NXT NEXTPOWER INC 0.0%
Value $29.13M (+0.8%) Shares 244,539 (+2.0%) Est. Cost $42.22 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $375K (+139.6%) Shares 29,107 (+16.1%) Est. Cost $17.26 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $4.945M (-4.2%) Shares 72,005 (+4.6%) Est. Cost $82.28 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.274M (+20.5%) Shares 23,717 (+27.6%) Est. Cost $34.23 Unrealized
VICI VICI PPTYS INC 0.0%
Value $16.83M (-1.3%) Shares 633,894 (+1.6%) Est. Cost $22.21 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.262M (+20.4%) Shares 47,000 (+4.4%) Est. Cost $19.32 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.242M (+20.6%) Shares 10,454 (+12.8%) Est. Cost $48.63 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.177M (+21.8%) Shares 9,527 (+1.1%) Est. Cost $57.60 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $662K (+46.6%) Shares 51,838 (+108.8%) Est. Cost $12.74 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $471K (+79.8%) Shares 14,540 (+1.8%) Est. Cost $18.11 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.59M (+15.0%) Shares 8,690 (+2.7%) Est. Cost $129.21 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.073M (+23.3%) Shares 28,834 (+5.1%) Est. Cost $20.33 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $594K (+51.2%) Shares 21,740 (+2.0%) Est. Cost $21.58 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $933K (+27.3%) Shares 102,036 (+59.7%) Est. Cost $12.12 Unrealized
TASK TASKUS INC 0.0%
Value $527K (+60.8%) Shares 112,655 (+130.5%) Est. Cost $8.11 Unrealized
POOL POOL CORP 0.0%
Value $1.183M (+20.2%) Shares 5,506 (+13.2%) Est. Cost $291.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.315M (+6.4%) Shares 29,832 (+3.9%) Est. Cost $101.26 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.285M (+18.2%) Shares 34,950 (+2.8%) Est. Cost $25.32 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.117M (+21.5%) Shares 19,450 (+6.9%) Est. Cost $28.95 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.026M (+10.8%) Shares 134,114 (+9.9%) Est. Cost $12.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value $943K (+26.4%) Shares 117,741 (+83.6%) Est. Cost $6.28 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.287M (+18.0%) Shares 22,972 (+1.7%) Est. Cost $45.86 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.743M (+12.7%) Shares 8,606 (+3.0%) Est. Cost $173.40 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $681K (+40.3%) Shares 230,151 (+26.6%) Est. Cost $3.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.345M (+17.0%) Shares 25,444 (+2.8%) Est. Cost $82.76 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.097M (+21.6%) Shares 52,150 (+2.3%) Est. Cost $13.82 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $574K (+49.5%) Shares 46,069 (+21.8%) Est. Cost $12.82 Unrealized
AXTI AXT INC 0.0%
Value $521K (+56.0%) Shares 7,225 (+23.4%) Est. Cost $32.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $414K (+82.0%) Shares 67,449 (+1.7%) Est. Cost $7.12 Unrealized
SR SPIRE INC 0.0%
Value $33.42M (-0.6%) Shares 428,031 (+15.3%) Est. Cost $67.67 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.173M (+18.8%) Shares 32,716 (+20.8%) Est. Cost $31.06 Unrealized
OKLO OKLO INC 0.0%
Value $885K (+26.0%) Shares 16,915 (+19.4%) Est. Cost $80.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.098M (+19.0%) Shares 121,321 (+31.8%) Est. Cost $9.07 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.031M (+20.5%) Shares 20,526 (+40.7%) Est. Cost $28.19 Unrealized
AMBA AMBARELLA INC 0.0%
Value $415K (+72.9%) Shares 4,833 (+3.7%) Est. Cost $83.64 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.068M (+19.3%) Shares 456,421 (+8.1%) Est. Cost $3.01 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $726K (+31.0%) Shares 12,586 (+1.4%) Est. Cost $60.87 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $701K (+31.4%) Shares 8,342 (+2.4%) Est. Cost $61.32 Unrealized
TEM TEMPUS AI INC 0.0%
Value $707K (+30.9%) Shares 12,213 (+2.2%) Est. Cost $54.06 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $245K (+205.9%) Shares 46,817 (+2.7%) Est. Cost $3.59 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $22.79M (-0.7%) Shares 139,324 (+4.8%) Est. Cost $192.19 Unrealized
S SENTINELONE INC 0.0%
Value $626K (+33.2%) Shares 36,876 (+1.1%) Est. Cost $23.11 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $633K (+31.8%) Shares 3,769 (+36.3%) Est. Cost $189.89 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $265K (+125.2%) Shares 21,653 (+56.5%) Est. Cost $10.91 Unrealized
KAI KADANT INC 0.0%
Value $1.33M (+12.4%) Shares 4,231 (+4.6%) Est. Cost $242.20 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.201M (+4.8%) Shares 5,961 (+2.1%) Est. Cost $286.13 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $598K (-19.6%) Shares 56,125 (+1.9%) Est. Cost $7.20 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $698K (-17.1%) Shares 39,200 (+3.2%) Est. Cost $22.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.499M (+10.4%) Shares 32,572 (+1.1%) Est. Cost $35.24 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $293K (+89.5%) Shares 20,185 (+2.6%) Est. Cost $12.91 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.019M (+7.3%) Shares 31,167 (+1.7%) Est. Cost $59.25 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $429K (+46.8%) Shares 13,900 (+2.9%) Est. Cost $20.01 Unrealized
BVS BIOVENTUS INC 0.0%
Value $698K (+24.0%) Shares 73,993 (+19.9%) Est. Cost $7.48 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.274M (-9.5%) Shares 8,900 (+7.5%) Est. Cost $170.42 Unrealized
FRMI FERMI INC 0.0%
Value $289K (+85.0%) Shares 31,537 (+17.9%) Est. Cost $17.81 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $442K (+42.3%) Shares 17,197 (+6.2%) Est. Cost $27.69 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $591K (+28.1%) Shares 43,171 (+4.6%) Est. Cost $13.83 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $159K (+355.7%) Shares 12,347 (+1.7%) Est. Cost $26.25 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $856K (-12.7%) Shares 64,327 (+29.8%) Est. Cost $33.73 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.034M (+6.5%) Shares 25,510 (+1.0%) Est. Cost $56.38 Unrealized
TLS TELOS CORP MD 0.0%
Value $632K (+24.3%) Shares 137,467 (+13.2%) Est. Cost $4.97 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $857K (+16.8%) Shares 61,442 (+39.0%) Est. Cost $29.53 Unrealized
CPNG COUPANG INC 0.0%
Value $2.042M (-5.7%) Shares 117,564 (+2.5%) Est. Cost $19.67 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $589K (+26.2%) Shares 57,510 (+34.3%) Est. Cost $14.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.337M (+5.4%) Shares 267,352 (+19.3%) Est. Cost $8.31 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $240K (+96.7%) Shares 15,117 (+7.2%) Est. Cost $13.19 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $369K (+43.9%) Shares 57,814 (+33.1%) Est. Cost $6.40 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $201K (+122.7%) Shares 23,877 (+6.9%) Est. Cost $4.48 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.045M (+11.1%) Shares 106,016 (+1.7%) Est. Cost $14.36 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.751M (-5.5%) Shares 50,219 (+4.4%) Est. Cost $37.10 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $489K (+26.3%) Shares 6,015 (+3.2%) Est. Cost $30.28 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $125K (+427.2%) Shares 74,152 (+322.7%) Est. Cost $3.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $612K (+19.4%) Shares 9,833 (+1.2%) Est. Cost $41.58 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.616M (+6.5%) Shares 21,193 (+12.9%) Est. Cost $70.76 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $709K (+16.0%) Shares 84,708 (+24.9%) Est. Cost $13.31 Unrealized
LINE LINEAGE INC 0.0%
Value $355K (+36.6%) Shares 8,214 (+3.5%) Est. Cost $71.65 Unrealized
LCII LCI INDS 0.0%
Value $15.6M (+0.6%) Shares 147,343 (+16.9%) Est. Cost $111.62 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $509K (+21.8%) Shares 13,048 (+1.6%) Est. Cost $41.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.443M (+1.4%) Shares 96,192 (+15.5%) Est. Cost $89.73 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $432K (+26.0%) Shares 57,136 (+6.4%) Est. Cost $13.75 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $90,256 (-49.5%) Shares 39,848 (+2.8%) Est. Cost $5.88 Unrealized
ANNX ANNEXON INC 0.0%
Value $727K (+13.6%) Shares 127,338 (+10.2%) Est. Cost $5.64 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $277K (-23.8%) Shares 13,352 (+3.2%) Est. Cost $17.44 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $307K (+38.5%) Shares 1,158 (+1.1%) Est. Cost $86.31 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $231K (+57.9%) Shares 13,172 (+4.6%) Est. Cost $22.82 Unrealized
LC HAPPEN INC 0.0%
Value $267K (+46.5%) Shares 12,889 (+1.1%) Est. Cost $14.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $566K (+17.6%) Shares 9,686 (+2.7%) Est. Cost $112.18 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $396K (+27.1%) Shares 34,553 (+3.9%) Est. Cost $7.37 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.204M (-6.4%) Shares 12,849 (+36.5%) Est. Cost $145.35 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.026M (+8.6%) Shares 32,889 (+17.1%) Est. Cost $39.07 Unrealized
CTS CTS CORP 0.0%
Value $291K (+37.9%) Shares 4,458 (+1.1%) Est. Cost $51.33 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $273K (+38.9%) Shares 47,645 (+7.2%) Est. Cost $8.32 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $133K (+126.4%) Shares 70,081 (+16.8%) Est. Cost $10.47 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9.214M (-0.8%) Shares 543,571 (+12.1%) Est. Cost $19.15 Unrealized
PLUG PLUG PWR INC 0.0%
Value $417K (+21.2%) Shares 154,021 (+1.1%) Est. Cost $8.85 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $354K (+25.7%) Shares 6,821 (+3.4%) Est. Cost $37.35 Unrealized
COUR COURSERA INC 0.0%
Value $2.574M (+2.9%) Shares 456,365 (+6.1%) Est. Cost $9.12 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $17.42M (-0.4%) Shares 229,994 (+6.9%) Est. Cost $99.61 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.027M (-6.5%) Shares 25,957 (+1.0%) Est. Cost $33.29 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $225K (+45.3%) Shares 23,164 (+2.6%) Est. Cost $10.60 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $78,837 (+618.8%) Shares 12,073 (+7.9%) Est. Cost $1.64 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $321K (+26.5%) Shares 6,220 (+4.5%) Est. Cost $37.98 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $190K (+53.5%) Shares 19,160 (+2.0%) Est. Cost $6.82 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.165M (+5.9%) Shares 330,000 (+26.0%) Est. Cost $3.71 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $388K (+19.9%) Shares 38,690 (+29.6%) Est. Cost $16.83 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $172K (+58.4%) Shares 20,341 (+1.8%) Est. Cost $21.08 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $649K (+10.8%) Shares 72,759 (+2.6%) Est. Cost $9.36 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $349K (+21.4%) Shares 16,401 (+1.2%) Est. Cost $42.66 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $165K (+57.9%) Shares 20,308 (+1.0%) Est. Cost $8.01 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $472K (+14.4%) Shares 6,645 (+9.0%) Est. Cost $30.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.859M (+2.1%) Shares 361,836 (+5.4%) Est. Cost $19.39 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $348K (+19.8%) Shares 17,099 (+3.6%) Est. Cost $15.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $298K (-15.8%) Shares 16,585 (+2.0%) Est. Cost $97.63 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $460K (+13.7%) Shares 7,834 (+1.0%) Est. Cost $47.47 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $233K (+30.9%) Shares 16,548 (+36.3%) Est. Cost $7.38 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.625M (+1.2%) Shares 20,123 (+16.7%) Est. Cost $188.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $182K (+42.8%) Shares 12,040 (+2.7%) Est. Cost $13.41 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.663M (-0.7%) Shares 162,587 (+18.9%) Est. Cost $49.10 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $381K (+16.1%) Shares 43,486 (+1.7%) Est. Cost $2.77 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $211K (+33.0%) Shares 20,691 (+17.0%) Est. Cost $11.74 Unrealized
CELC CELCUITY INC 0.0%
Value $3.915M (-1.3%) Shares 37,422 (+7.7%) Est. Cost $46.70 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $351K (+17.2%) Shares 6,902 (+3.9%) Est. Cost $35.34 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $167K (+44.7%) Shares 17,602 (+7.5%) Est. Cost $5.54 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $72,909 (+201.8%) Shares 13,994 (+2.0%) Est. Cost $1.56 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.456M (+3.4%) Shares 19,228 (+2.9%) Est. Cost $73.66 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $213K (+28.2%) Shares 12,799 (+1.2%) Est. Cost $16.66 Unrealized
XNCR XENCOR INC 0.0%
Value $177K (+35.7%) Shares 11,012 (+1.7%) Est. Cost $27.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $202K (-18.6%) Shares 19,056 (+2.0%) Est. Cost $24.18 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $152K (+42.8%) Shares 19,172 (+4.6%) Est. Cost $2.73 Unrealized
SG SWEETGREEN INC 0.0%
Value $104K (+76.5%) Shares 11,808 (+4.0%) Est. Cost $16.38 Unrealized
TDUP THREDUP INC 0.0%
Value $80,631 (+124.7%) Shares 11,771 (+7.6%) Est. Cost $2.93 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $187K (+31.3%) Shares 44,843 (+10.8%) Est. Cost $7.84 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $166K (+35.5%) Shares 14,687 (+1.9%) Est. Cost $3.39 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $86,190 (-33.3%) Shares 13,681 (+3.4%) Est. Cost $8.47 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $162K (+35.7%) Shares 28,570 (+2.5%) Est. Cost $2.83 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $75,797 (+124.6%) Shares 12,147 (+1.8%) Est. Cost $7.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $251K (+20.0%) Shares 21,475 (+1.3%) Est. Cost $10.93 Unrealized
FIG FIGMA INC 0.0%
Value $403K (-9.2%) Shares 22,258 (+6.1%) Est. Cost $42.64 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $32,425 (-55.4%) Shares 14,806 (+7.8%) Est. Cost $2.50 Unrealized
REAL THE REALREAL INC 0.0%
Value $149K (+34.6%) Shares 12,673 (+3.7%) Est. Cost $3.82 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $131K (+41.5%) Shares 14,264 (+1.6%) Est. Cost $7.32 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $263K (+16.9%) Shares 3,767 (+20.5%) Est. Cost $51.98 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $227K (+20.1%) Shares 38,531 (+1.3%) Est. Cost $4.80 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $78,690 (+86.9%) Shares 16,707 (+30.9%) Est. Cost $2.73 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $227K (+18.9%) Shares 23,098 (+2.5%) Est. Cost $9.41 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $199K (+21.8%) Shares 54,254 (+1.8%) Est. Cost $7.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $11.54M (-0.3%) Shares 857,458 (+16.4%) Est. Cost $19.93 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $109K (+44.3%) Shares 24,195 (+3.5%) Est. Cost $7.48 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.02M (+3.2%) Shares 12,945 (+30.2%) Est. Cost $112.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $84,235 (+59.9%) Shares 792 (+40.9%) Est. Cost $93.87 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $57,160 (+107.7%) Shares 17,642 (+58.3%) Est. Cost $2.96 Unrealized
BP BP PLC 0.0%
Value $2.806M (+1.0%) Shares 75,931 (+28.5%) Est. Cost $31.49 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $2.955M (-1.0%) Shares 289,696 (+4.8%) Est. Cost $9.66 Unrealized
MED MEDIFAST INC 0.0%
Value $378K (+8.2%) Shares 35,655 (+3.9%) Est. Cost $13.84 Unrealized
LTC LTC PPTYS INC 0.0%
Value $463K (+6.5%) Shares 12,033 (+3.0%) Est. Cost $35.46 Unrealized
CERS CERUS CORP 0.0%
Value $65,256 (+71.1%) Shares 22,348 (+6.7%) Est. Cost $4.68 Unrealized
LMND LEMONADE INC 0.0%
Value $520K (+5.5%) Shares 7,992 (+1.7%) Est. Cost $37.29 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $294K (-8.4%) Shares 4,667 (+2.1%) Est. Cost $48.87 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $271K (-9.0%) Shares 2,078 (+1.1%) Est. Cost $88.55 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.268M (-2.0%) Shares 16,162 (+1.0%) Est. Cost $84.06 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $325K (+8.6%) Shares 18,608 (+3.8%) Est. Cost $17.68 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $208K (+13.5%) Shares 14,256 (+7.1%) Est. Cost $17.59 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $81,227 (+43.5%) Shares 13,059 (+2.0%) Est. Cost $7.74 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $54,641 (+81.6%) Shares 18,093 (+13.0%) Est. Cost $10.19 Unrealized
CMRE COSTAMARE INC 0.0%
Value $616K (+4.0%) Shares 43,919 (+25.4%) Est. Cost $14.43 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $71,276 (+49.3%) Shares 39,598 (+8.6%) Est. Cost $2.67 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $202K (-10.4%) Shares 14,569 (+9.0%) Est. Cost $5.15 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $67,278 (+52.7%) Shares 12,718 (+8.2%) Est. Cost $2.48 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $52,046 (+78.1%) Shares 19,348 (+47.0%) Est. Cost $1.95 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,135 (+64.3%) Shares 24,223 (+6.8%) Est. Cost $2.21 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $36,651 (+152.4%) Shares 11,785 (+1.4%) Est. Cost $18.66 Unrealized
ARDX ARDELYX INC 0.0%
Value $139K (-13.5%) Shares 27,325 (+1.6%) Est. Cost $4.69 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $348K (-5.8%) Shares 73,512 (+3.0%) Est. Cost $7.48 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.567M (+0.6%) Shares 149,374 (+16.0%) Est. Cost $19.82 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $57,773 (+52.8%) Shares 13,467 (+4.0%) Est. Cost $9.69 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $61,404 (+47.0%) Shares 29,521 (+72.4%) Est. Cost $2.90 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $34,501 (+128.3%) Shares 12,778 (+1.5%) Est. Cost $5.60 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $64,503 (+41.9%) Shares 21,218 (+43.7%) Est. Cost $3.76 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $384K (-4.6%) Shares 33,807 (+1.5%) Est. Cost $10.07 Unrealized
HGTY HAGERTY INC 0.0%
Value $135K (+15.1%) Shares 11,320 (+1.7%) Est. Cost $12.47 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $53.11M (-0.0%) Shares 3,213,104 (+10.5%) Est. Cost $11.49 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $706K (+2.5%) Shares 4,777 (+1.1%) Est. Cost $110.56 Unrealized
GPGI GPGI INC 0.0%
Value $331K (-4.7%) Shares 20,867 (+2.8%) Est. Cost $23.15 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $914K (+1.8%) Shares 33,883 (+2.2%) Est. Cost $36.68 Unrealized
AI C3 AI INC 0.0%
Value $140K (+12.5%) Shares 15,394 (+4.2%) Est. Cost $22.52 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $70,097 (+28.0%) Shares 20,085 (+5.6%) Est. Cost $4.16 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,536 (+36.4%) Shares 33,057 (+7.2%) Est. Cost $8.02 Unrealized
DCH DAUCH CORP 0.0%
Value $208K (-6.5%) Shares 38,290 (+2.3%) Est. Cost $7.91 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $188K (+8.3%) Shares 22,478 (+1.1%) Est. Cost $8.56 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $59,553 (-19.0%) Shares 11,723 (+1.1%) Est. Cost $4.40 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $774K (-1.7%) Shares 14,772 (+1.7%) Est. Cost $80.08 Unrealized
SATL SATELLOGIC INC 0.0%
Value $70,390 (+22.3%) Shares 12,306 (+16.3%) Est. Cost $5.48 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $24,828 (+101.8%) Shares 36,453 (+173.8%) Est. Cost $1.95 Unrealized
PALI PALISADE BIO INC 0.0%
Value $41,292 (+43.4%) Shares 19,757 (+20.1%) Est. Cost $1.95 Unrealized
OABI OMNIAB INC 0.0%
Value $33,577 (+58.6%) Shares 13,649 (+1.2%) Est. Cost $4.35 Unrealized
LCID LUCID GROUP INC 0.0%
Value $133K (-8.5%) Shares 19,943 (+30.4%) Est. Cost $18.45 Unrealized
SFIX STITCH FIX INC 0.0%
Value $53,520 (+28.8%) Shares 13,022 (+3.7%) Est. Cost $3.62 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $202K (+6.3%) Shares 54,931 (+2.0%) Est. Cost $4.25 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $373K (-3.1%) Shares 8,733 (+1.1%) Est. Cost $32.24 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $27,154 (+70.8%) Shares 39,043 (+128.9%) Est. Cost $2.44 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $6.607M (-0.2%) Shares 488,357 (+25.7%) Est. Cost $18.71 Unrealized
SVRA SAVARA INC 0.0%
Value $75,947 (+16.8%) Shares 12,329 (+3.5%) Est. Cost $4.94 Unrealized
GERN GERON CORP 0.0%
Value $92,849 (-10.4%) Shares 72,538 (+4.3%) Est. Cost $3.53 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $109K (+10.6%) Shares 24,611 (+16.6%) Est. Cost $2.17 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $112K (-8.4%) Shares 15,366 (+10.1%) Est. Cost $3.96 Unrealized
ALIT ALIGHT INC 0.0%
Value $964K (+1.1%) Shares 1,721,023 (+5.2%) Est. Cost $6.04 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $131K (-7.1%) Shares 15,185 (+16.9%) Est. Cost $14.17 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $12,361 (-44.3%) Shares 37,802 (+9.2%) Est. Cost $5.15 Unrealized
IVVD INVIVYD INC 0.0%
Value $23,605 (-29.4%) Shares 27,058 (+5.3%) Est. Cost $1.19 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.786M (-0.3%) Shares 174,008 (+6.7%) Est. Cost $12.82 Unrealized
TALK TALKSPACE INC 0.0%
Value $90,116 (+11.8%) Shares 17,330 (+11.3%) Est. Cost $4.16 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $60,648 (+18.2%) Shares 19,132 (+1.0%) Est. Cost $6.91 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $963K (-0.9%) Shares 16,963 (+2.1%) Est. Cost $42.18 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $161K (+5.5%) Shares 23,158 (+6.4%) Est. Cost $7.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $42,968 (+21.8%) Shares 57,290 (+13.9%) Est. Cost $1.31 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $139K (-5.2%) Shares 65,934 (+24.9%) Est. Cost $5.12 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $18,989 (+63.3%) Shares 17,747 (+75.5%) Est. Cost $1.10 Unrealized
EXPI AGNT INC 0.0%
Value $76,341 (-8.7%) Shares 14,111 (+1.0%) Est. Cost $19.85 Unrealized
CLMT CALUMET INC 0.0%
Value $285K (+2.6%) Shares 7,912 (+2.3%) Est. Cost $23.90 Unrealized
OCGN OCUGEN INC 0.0%
Value $58,867 (-11.0%) Shares 38,475 (+5.2%) Est. Cost $1.53 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $293K (-2.4%) Shares 45,210 (+3.6%) Est. Cost $10.29 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $28,113 (-19.6%) Shares 24,028 (+3.0%) Est. Cost $3.15 Unrealized
HUMA HUMACYTE INC 0.0%
Value $18,154 (+59.5%) Shares 23,262 (+24.0%) Est. Cost $3.84 Unrealized
ALTS AI FINL CORP 0.0%
Value $9,240 (-41.0%) Shares 15,793 (+11.9%) Est. Cost $4.93 Unrealized
MXCT MAXCYTE INC 0.0%
Value $14,092 (+77.8%) Shares 11,457 (+1.5%) Est. Cost $3.96 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $11,923 (+105.3%) Shares 15,009 (+18.3%) Est. Cost $1.48 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $23,353 (+31.7%) Shares 11,504 (+9.0%) Est. Cost $1.63 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $252K (+2.3%) Shares 14,161 (+2.6%) Est. Cost $27.73 Unrealized
ARVN ARVINAS INC 0.0%
Value $134K (-4.0%) Shares 16,170 (+22.5%) Est. Cost $25.70 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $88,302 (+6.3%) Shares 16,322 (+2.2%) Est. Cost $9.92 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $18,030 (+40.8%) Shares 24,395 (+31.9%) Est. Cost $1.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $231K (-2.2%) Shares 22,206 (+1.1%) Est. Cost $37.54 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $129K (+3.9%) Shares 17,452 (+1.4%) Est. Cost $9.34 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,000 (-37.7%) Shares 22,032 (+1.2%) Est. Cost $23.70 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $26,882 (-14.8%) Shares 10,379 (+1.0%) Est. Cost $4.40 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $56,287 (-7.3%) Shares 13,213 (+9.9%) Est. Cost $6.00 Unrealized
BRCC BRC INC 0.0%
Value $13,610 (+44.5%) Shares 12,261 (+1.0%) Est. Cost $1.58 Unrealized
KDK KODIAK AI INC. 0.0%
Value $71,521 (-5.5%) Shares 14,079 (+29.1%) Est. Cost $9.50 Unrealized
SMRT SMARTRENT INC 0.0%
Value $24,265 (-14.6%) Shares 20,391 (+7.7%) Est. Cost $6.90 Unrealized
CNDT CONDUENT INC 0.0%
Value $23,467 (+18.2%) Shares 16,073 (+3.6%) Est. Cost $7.70 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $157K (-2.2%) Shares 13,896 (+1.1%) Est. Cost $12.90 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $13,346 (+35.1%) Shares 15,867 (+1.1%) Est. Cost $11.14 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $552K (+0.6%) Shares 6,342 (+3.1%) Est. Cost $70.79 Unrealized
EVGO EVGO INC 0.0%
Value $29,391 (+12.7%) Shares 15,388 (+1.5%) Est. Cost $4.32 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $38,226 (+9.5%) Shares 10,829 (+5.1%) Est. Cost $3.94 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $111K (-2.8%) Shares 19,209 (+1.4%) Est. Cost $6.05 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $35,709 (-7.9%) Shares 43,405 (+2.9%) Est. Cost $2.31 Unrealized
RUN SUNRUN INC 0.0%
Value $494K (+0.6%) Shares 36,884 (+1.9%) Est. Cost $16.70 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $40,513 (+7.6%) Shares 10,979 (+1.5%) Est. Cost $4.08 Unrealized
RC READY CAPITAL CORP 0.0%
Value $29,720 (+9.3%) Shares 16,983 (+1.2%) Est. Cost $10.25 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $43,013 (+5.9%) Shares 15,199 (+4.4%) Est. Cost $2.31 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $56,917 (+4.1%) Shares 13,682 (+3.8%) Est. Cost $3.33 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $58,278 (-3.2%) Shares 12,560 (+3.0%) Est. Cost $3.06 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,048 (-4.6%) Shares 18,560 (+15.4%) Est. Cost $10.58 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $10,592 (-14.3%) Shares 15,242 (+1.1%) Est. Cost $1.08 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $10,366 (+19.0%) Shares 16,202 (+5.4%) Est. Cost $1.29 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $7,590 (+26.5%) Shares 32,928 (+50.8%) Est. Cost $0.98 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $21,430 (-6.1%) Shares 61,229 (+65.9%) Est. Cost $1.06 Unrealized
GPRO GOPRO INC 0.0%
Value $11,615 (+13.1%) Shares 14,929 (+11.9%) Est. Cost $1.70 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $44,321 (+3.0%) Shares 21,005 (+2.0%) Est. Cost $3.25 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $45,753 (+2.6%) Shares 16,821 (+4.9%) Est. Cost $3.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $72,398 (+1.6%) Shares 19,306 (+27.3%) Est. Cost $2.28 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $51,353 (-2.0%) Shares 11,020 (+1.1%) Est. Cost $4.17 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,706 (-1.2%) Shares 14,625 (+1.6%) Est. Cost $7.70 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $45,453 (+1.8%) Shares 11,223 (+3.8%) Est. Cost $7.22 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,931 (-1.1%) Shares 11,968 (+3.5%) Est. Cost $18.44 Unrealized
SES SES AI CORPORATION 0.0%
Value $26,172 (+1.2%) Shares 27,257 (+1.4%) Est. Cost $0.89 Unrealized
SLDP SOLID POWER INC 0.0%
Value $61,160 (-0.5%) Shares 23,614 (+15.3%) Est. Cost $4.21 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $31,192 (-0.5%) Shares 16,331 (+2.1%) Est. Cost $1.17 Unrealized

Exited Positions (108)

CTRA COTERRA ENERGY INC 0.2%
Value $358M Shares 10,182,314 Est. Cost $20.41 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $288M Shares 6,281,178 Est. Cost $45.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $196M Shares 864,947 Est. Cost $175.19 Unrealized
CCL CARNIVAL CORP 0.1%
Value $155M Shares 5,974,744 Est. Cost $27.81 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $119M Shares 483,580 Est. Cost $123.14 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $80.63M Shares 983,502 Est. Cost $74.45 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $74.44M Shares 50,044,500 Est. Cost $1.06 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $49.19M Shares 1,342,780 Est. Cost $40.01 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $48.72M Shares 48,813,000 Est. Cost $1.03 Unrealized
AMCOR PLC 0.0%
Value $43.36M Shares 1,090,825 Est. Cost $8.85 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $37.95M Shares 798,977 Est. Cost $47.50 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $24.36M Shares 372,073 Est. Cost $26.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23.55M Shares 284,556 Est. Cost $77.27 Unrealized
EEMA ISHARES INC 0.0%
Value $21.08M Shares 220,202 Est. Cost $82.55 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $20.56M Shares 868,267 Est. Cost $24.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.47M Shares 224,119 Est. Cost $73.95 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $17.3M Shares 192,299 Est. Cost $182.38 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $15.34M Shares 916,357 Est. Cost $25.92 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $11.98M Shares 10,869,000 Est. Cost $1.00 Unrealized
EFA ISHARES TR 0.0%
Value $10.73M Shares 110,484 Est. Cost $97.13 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $9.235M Shares 257,752 Est. Cost $43.97 Unrealized
UBS UBS GROUP AG 0.0%
Value $9.036M Shares 294,057 Est. Cost $45.56 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $8.755M Shares 214,523 Est. Cost $40.28 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.258M Shares 208,953 Est. Cost $47.03 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.038M Shares 30,770 Est. Cost $160.38 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.754M Shares 33,200 Est. Cost $96.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.643M Shares 61,419 Est. Cost $71.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.842M Shares 35,100 Est. Cost $73.60 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.439M Shares 208,176 Est. Cost $14.84 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.346M Shares 63,471 Est. Cost $35.48 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.261M Shares 37,573 Est. Cost $91.50 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3.101M Shares 35,600 Est. Cost $53.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.074M Shares 13,600 Est. Cost $172.81 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.815M Shares 60,243 Est. Cost $27.41 Unrealized
TREE LENDINGTREE INC 0.0%
Value $2.264M Shares 52,805 Est. Cost $54.21 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.236M Shares 177,350 Est. Cost $15.81 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $2.12M Shares 71,028 Est. Cost $36.83 Unrealized
BCE BCE INC 0.0%
Value $1.99M Shares 56,700 Est. Cost $23.04 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.815M Shares 38,708 Est. Cost $43.23 Unrealized
NVRI ENVIRI CORP 0.0%
Value $1.788M Shares 91,157 Est. Cost $8.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.786M Shares 42,473 Est. Cost $35.34 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.759M Shares 11,255 Est. Cost $190.39 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.749M Shares 77,549 Est. Cost $16.36 Unrealized
UDMY UDEMY INC 0.0%
Value $1.72M Shares 372,246 Est. Cost $6.44 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.648M Shares 32,700 Est. Cost $29.47 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.596M Shares 27,500 Est. Cost $44.67 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.567M Shares 66,244 Est. Cost $23.93 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.463M Shares 18,301 Est. Cost $62.28 Unrealized
MASI MASIMO CORP 0.0%
Value $1.371M Shares 7,708 Est. Cost $165.83 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.309M Shares 77,000 Est. Cost $9.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.133M Shares 80,871 Est. Cost $22.99 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.07M Shares 16,479 Est. Cost $42.83 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.004M Shares 143,978 Est. Cost $6.71 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $989K Shares 20,978 Est. Cost $44.83 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $973K Shares 78,000 Est. Cost $10.92 Unrealized
ANGI ANGI INC 0.0%
Value $862K Shares 125,889 Est. Cost $15.75 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $797K Shares 19,817 Est. Cost $32.73 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $688K Shares 4,000 Est. Cost $114.85 Unrealized
SND SMART SAND INC 0.0%
Value $686K Shares 134,029 Est. Cost $4.59 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $681K Shares 61,000 Est. Cost $11.17 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $643K Shares 810,475 Est. Cost $1.65 Unrealized
ACLX ARCELLX INC 0.0%
Value $593K Shares 5,168 Est. Cost $52.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $586K Shares 5,343 Est. Cost $121.75 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $585K Shares 31,205 Est. Cost $24.51 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $568K Shares 7,024 Est. Cost $71.53 Unrealized
CABO CABLE ONE INC 0.0%
Value $557K Shares 6,110 Est. Cost $209.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $553K Shares 42,503 Est. Cost $18.57 Unrealized
OOMA OOMA INC 0.0%
Value $546K Shares 37,545 Est. Cost $11.41 Unrealized
WIX WIX COM LTD 0.0%
Value $544K Shares 6,040 Est. Cost $117.92 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $536K Shares 53,213 Est. Cost $14.82 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $526K Shares 28,295 Est. Cost $21.25 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $522K Shares 65,877 Est. Cost $15.21 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $513K Shares 35,447 Est. Cost $8.42 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $506K Shares 87,554 Est. Cost $7.96 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $484K Shares 29,718 Est. Cost $19.17 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $468K Shares 63,291 Est. Cost $6.72 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $435K Shares 10,500 Est. Cost $62.14 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $311K Shares 11,607 Est. Cost $54.30 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $306K Shares 21,999 Est. Cost $28.17 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $296K Shares 34,530 Est. Cost $11.39 Unrealized
WSR WHITESTONE REIT 0.0%
Value $281K Shares 17,403 Est. Cost $12.28 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $261K Shares 20,768 Est. Cost $13.21 Unrealized
INDA ISHARES TR 0.0%
Value $258K Shares 5,503 Est. Cost $52.10 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $253K Shares 13,416 Est. Cost $18.13 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $243K Shares 2,380 Est. Cost $256.35 Unrealized
BSVN BANK7 CORP 0.0%
Value $238K Shares 5,971 Est. Cost $46.18 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $233K Shares 25,866 Est. Cost $23.68 Unrealized
EWT ISHARES INC 0.0%
Value $230K Shares 3,249 Est. Cost $70.92 Unrealized
VITL VITAL FARMS INC 0.0%
Value $225K Shares 15,965 Est. Cost $34.79 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $217K Shares 5,353 Est. Cost $39.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $211K Shares 10,808 Est. Cost $14.21 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $207K Shares 9,102 Est. Cost $41.60 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $205K Shares 2,777 Est. Cost $73.94 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $200K Shares 10,800 Est. Cost $16.17 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $198K Shares 18,296 Est. Cost $17.51 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $141K Shares 19,402 Est. Cost $10.31 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $134K Shares 10,204 Est. Cost $13.76 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $68,980 Shares 88,436 Est. Cost $4.50 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $35,196 Shares 107,141 Est. Cost $0.79 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $26,382 Shares 51,079 Est. Cost $2.56 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $21,172 Shares 11,828 Est. Cost $2.66 Unrealized
CDXS CODEXIS INC 0.0%
Value $16,432 Shares 10,081 Est. Cost $2.73 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $10,504 Shares 47,549 Est. Cost $6.81 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,380 Shares 42,040 Est. Cost $0.56 Unrealized
WWR WESTWATER RES INC 0.0%
Value $8,178 Shares 12,506 Est. Cost $1.24 Unrealized
BARK BARK INC 0.0%
Value $5,538 Shares 10,932 Est. Cost $1.31 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $5,010 Shares 12,908 Est. Cost $2.59 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $337 Shares 54 Est. Cost $2.97 Unrealized

Decreased Positions (877)

AMD ADVANCED MICRO DEVICES INC 1.4%
Value $2.513B (+142.5%) Shares 4,325,880 (-15.1%) Est. Cost $104.99 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $1.135B (+109.4%) Shares 1,569,763 (-1.0%) Est. Cost $151.98 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $782M (-36.8%) Shares 15,702,067 (-41.7%) Est. Cost $39.37 Unrealized
SNDK SANDISK CORP 0.4%
Value $706M (+176.1%) Shares 310,668 (-22.9%) Est. Cost $322.68 Unrealized
CSCO CISCO SYS INC 0.8%
Value $1.504B (+27.1%) Shares 12,802,148 (-16.1%) Est. Cost $57.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $88.6M (-77.7%) Shares 338,998 (-75.1%) Est. Cost $244.11 Unrealized
HD HOME DEPOT INC 0.2%
Value $285M (-51.8%) Shares 807,641 (-55.0%) Est. Cost $325.22 Unrealized
B BARRICK MNG CORP 0.1%
Value $182M (-61.6%) Shares 4,943,485 (-47.8%) Est. Cost $32.45 Unrealized
BLD TOPBUILD COR 0.0%
Value $32.45M (-89.9%) Shares 91,522 (-90.0%) Est. Cost $421.71 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $612M (+88.6%) Shares 1,412,598 (-7.0%) Est. Cost $74.98 Unrealized
APH AMPHENOL CORP 0.6%
Value $1.097B (+34.8%) Shares 6,221,795 (-3.4%) Est. Cost $82.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $827M (-25.4%) Shares 9,479,369 (-15.8%) Est. Cost $92.50 Unrealized
BWLP BW LPG LTD 0.0%
Value $39.64M (-87.1%) Shares 2,274,435 (-40.8%) Est. Cost $15.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $132M (-65.8%) Shares 963,375 (-67.3%) Est. Cost $104.18 Unrealized
ASML ASML HLDG NV 0.5%
Value $947M (+31.2%) Shares 476,010 (-12.9%) Est. Cost $1200.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5.11M (-97.7%) Shares 64,730 (-98.0%) Est. Cost $94.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.39M (-93.5%) Shares 130,104 (-93.9%) Est. Cost $132.22 Unrealized
AMZN AMAZON COM INC 2.1%
Value $3.752B (+6.2%) Shares 15,743,243 (-7.2%) Est. Cost $183.90 Unrealized
PFE PFIZER INC 0.1%
Value $220M (-49.4%) Shares 9,152,541 (-41.0%) Est. Cost $24.55 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13.78M (-93.8%) Shares 71,321 (-94.5%) Est. Cost $215.93 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $515M (-27.6%) Shares 715,821 (-44.8%) Est. Cost $335.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $380M (+105.5%) Shares 1,114,157 (-3.4%) Est. Cost $170.95 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $111M (-63.2%) Shares 140,222 (-66.3%) Est. Cost $446.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $453M (+64.1%) Shares 1,980,615 (-4.4%) Est. Cost $187.66 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $666M (-20.6%) Shares 2,620,929 (-23.6%) Est. Cost $140.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.006M (-98.8%) Shares 9,698 (-99.1%) Est. Cost $138.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value $65.77M (-70.5%) Shares 853,267 (-71.5%) Est. Cost $71.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.583M (-97.7%) Shares 27,258 (-97.5%) Est. Cost $208.29 Unrealized
CAT CATERPILLAR INC 0.3%
Value $512M (+41.7%) Shares 481,112 (-5.8%) Est. Cost $266.62 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $459M (+47.4%) Shares 1,539,539 (-4.0%) Est. Cost $143.27 Unrealized
SLB SLB LIMITED 0.1%
Value $257M (-36.2%) Shares 5,531,229 (-29.4%) Est. Cost $43.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $894M (+18.2%) Shares 9,806,001 (-16.3%) Est. Cost $56.08 Unrealized
CPRT COPART INC 0.0%
Value $20.49M (-85.5%) Shares 726,980 (-82.9%) Est. Cost $51.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $364M (-24.7%) Shares 2,953,544 (-3.8%) Est. Cost $163.47 Unrealized
SHEL SHELL PLC 0.1%
Value $158M (-41.0%) Shares 2,039,770 (-29.3%) Est. Cost $79.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $622M (-14.9%) Shares 2,212,859 (-26.7%) Est. Cost $253.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value $229M (-32.1%) Shares 2,382,755 (-32.0%) Est. Cost $105.16 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $144M (-41.7%) Shares 1,539,886 (-58.6%) Est. Cost $53.13 Unrealized
FTNT FORTINET INC 0.1%
Value $240M (+74.1%) Shares 1,561,959 (-7.4%) Est. Cost $65.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.06M (-84.2%) Shares 412,607 (-81.6%) Est. Cost $56.39 Unrealized
CME CME GROUP INC 0.1%
Value $185M (-35.1%) Shares 837,369 (-13.1%) Est. Cost $260.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $91.34M (-51.8%) Shares 2,358,319 (-23.7%) Est. Cost $73.51 Unrealized
FOXA FOX CORP 0.0%
Value $37.19M (-72.1%) Shares 712,996 (-68.8%) Est. Cost $64.36 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $215M (+80.5%) Shares 1,134,007 (-11.3%) Est. Cost $70.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $170M (+122.3%) Shares 176,615 (-9.7%) Est. Cost $163.16 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $228M (+69.7%) Shares 357,077 (-28.2%) Est. Cost $46.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.96M (-82.1%) Shares 200,587 (-88.3%) Est. Cost $65.04 Unrealized
NOW SERVICENOW INC 0.4%
Value $711M (-10.8%) Shares 7,163,661 (-6.1%) Est. Cost $145.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $419M (+25.3%) Shares 5,716,732 (-3.8%) Est. Cost $50.59 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $209M (-28.2%) Shares 1,830,582 (-10.7%) Est. Cost $137.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.898M (-90.0%) Shares 77,933 (-86.6%) Est. Cost $195.48 Unrealized
WMT WALMART INC 0.2%
Value $435M (-15.2%) Shares 3,839,127 (-6.9%) Est. Cost $86.98 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $170M (-31.2%) Shares 2,171,583 (-33.8%) Est. Cost $92.25 Unrealized
HUM HUMANA INC 0.0%
Value $21.51M (-78.0%) Shares 54,161 (-90.4%) Est. Cost $255.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $490M (+17.1%) Shares 1,399,463 (-5.5%) Est. Cost $159.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $229M (-23.3%) Shares 1,963,523 (-3.8%) Est. Cost $57.02 Unrealized
IEFA ISHARES TR 0.0%
Value $8.923M (-88.6%) Shares 92,389 (-89.3%) Est. Cost $87.39 Unrealized
MKSI MKS INC. 0.2%
Value $271M (+34.1%) Shares 609,027 (-30.7%) Est. Cost $106.35 Unrealized
NNN NNN REIT INC 0.2%
Value $282M (-19.5%) Shares 6,051,488 (-27.3%) Est. Cost $42.28 Unrealized
EME EMCOR GROUP INC 0.3%
Value $488M (-12.1%) Shares 587,535 (-21.8%) Est. Cost $517.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.658M (-96.1%) Shares 37,056 (-96.8%) Est. Cost $56.49 Unrealized
XYL XYLEM INC 0.1%
Value $259M (-20.0%) Shares 2,189,753 (-19.1%) Est. Cost $98.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $159M (-28.6%) Shares 610,241 (-32.3%) Est. Cost $127.85 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $220M (-22.4%) Shares 1,473,854 (-8.0%) Est. Cost $178.88 Unrealized
SNA SNAP ON INC 0.0%
Value $26.82M (-69.6%) Shares 66,660 (-72.6%) Est. Cost $293.99 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $21.41M (-74.0%) Shares 133,575 (-67.3%) Est. Cost $136.55 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $131M (-30.6%) Shares 1,521,085 (-35.3%) Est. Cost $85.44 Unrealized
TWLO TWILIO INC 0.0%
Value $10.66M (-84.4%) Shares 51,666 (-90.5%) Est. Cost $120.94 Unrealized
CRH CRH PLC 0.2%
Value $441M (+14.8%) Shares 4,117,862 (-3.1%) Est. Cost $122.56 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $325M (-14.3%) Shares 347,314 (-8.7%) Est. Cost $414.89 Unrealized
CDW CDW CORP 0.1%
Value $188M (-22.4%) Shares 1,336,728 (-33.2%) Est. Cost $131.80 Unrealized
TRMB TRIMBLE INC 0.1%
Value $179M (-23.1%) Shares 3,498,220 (-2.0%) Est. Cost $57.32 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.32M (-81.1%) Shares 733,013 (-87.1%) Est. Cost $15.01 Unrealized
PEP PEPSICO INC 0.2%
Value $330M (-13.8%) Shares 2,440,141 (-1.1%) Est. Cost $135.62 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $147M (-26.4%) Shares 3,089,574 (-21.6%) Est. Cost $41.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $367M (-12.3%) Shares 4,810,146 (-16.5%) Est. Cost $59.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.242M (-84.7%) Shares 126,549 (-85.9%) Est. Cost $58.32 Unrealized
AGCO AGCO CORP 0.1%
Value $203M (-20.0%) Shares 1,697,812 (-22.5%) Est. Cost $84.55 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.376M (-97.3%) Shares 35,497 (-97.8%) Est. Cost $32.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $152M (-23.9%) Shares 352,562 (-71.0%) Est. Cost $124.49 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.544M (-96.7%) Shares 19,634 (-97.0%) Est. Cost $87.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $120M (-27.2%) Shares 664,999 (-33.5%) Est. Cost $79.13 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $267M (+20.2%) Shares 797,184 (-10.0%) Est. Cost $91.92 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.137M (-97.5%) Shares 14,004 (-97.2%) Est. Cost $50.26 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $338M (+15.3%) Shares 1,450,284 (-9.9%) Est. Cost $189.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $244M (+22.1%) Shares 927,324 (-3.1%) Est. Cost $261.36 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $189M (-18.6%) Shares 2,592,457 (-15.9%) Est. Cost $73.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $39.21M (-52.3%) Shares 1,204,310 (-39.6%) Est. Cost $26.48 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $309M (-11.8%) Shares 1,346,692 (-30.8%) Est. Cost $115.93 Unrealized
FLEX FLEX LTD 0.0%
Value $85.8M (+91.7%) Shares 529,422 (-22.6%) Est. Cost $12.04 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $74.07M (-35.6%) Shares 959,280 (-21.6%) Est. Cost $66.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $247M (-14.1%) Shares 2,087,725 (-16.6%) Est. Cost $93.07 Unrealized
LYFT LYFT INC 0.0%
Value $13.32M (-74.7%) Shares 911,975 (-76.9%) Est. Cost $17.19 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $59.43M (-39.8%) Shares 858,118 (-35.1%) Est. Cost $44.30 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.546M (-96.1%) Shares 33,321 (-96.8%) Est. Cost $38.90 Unrealized
RPM RPM INTL INC 0.2%
Value $425M (+9.9%) Shares 3,823,468 (-1.7%) Est. Cost $93.57 Unrealized
MCD MCDONALDS CORP 0.1%
Value $151M (-20.0%) Shares 559,286 (-8.1%) Est. Cost $233.74 Unrealized
FFIV F5 INC 0.2%
Value $333M (+12.8%) Shares 801,485 (-21.5%) Est. Cost $278.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $300K (-99.2%) Shares 45,530 (-99.2%) Est. Cost $9.41 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $370M (-9.0%) Shares 2,794,873 (-7.1%) Est. Cost $68.65 Unrealized
CSX CSX CORP 0.2%
Value $431M (-7.8%) Shares 9,066,745 (-20.4%) Est. Cost $33.28 Unrealized
PINS PINTEREST INC 0.3%
Value $456M (+8.7%) Shares 21,678,049 (-5.2%) Est. Cost $30.69 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $70.16M (+104.0%) Shares 258,004 (-29.6%) Est. Cost $88.24 Unrealized
RYN RAYONIER INC 0.0%
Value $1.01M (-97.1%) Shares 47,453 (-97.2%) Est. Cost $29.54 Unrealized
MLI MUELLER INDS INC 0.0%
Value $27.44M (-55.2%) Shares 223,247 (-59.6%) Est. Cost $72.69 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $227M (-12.9%) Shares 1,619,156 (-20.6%) Est. Cost $75.04 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $122M (+37.9%) Shares 61,448 (-4.1%) Est. Cost $445.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $329M (-9.2%) Shares 1,550,556 (-16.0%) Est. Cost $101.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $139M (-19.0%) Shares 272,101 (-3.9%) Est. Cost $374.79 Unrealized
INSM INSMED INC 0.0%
Value $32.7M (-49.5%) Shares 306,651 (-22.6%) Est. Cost $132.43 Unrealized
MCK MCKESSON CORP 0.1%
Value $134M (-19.0%) Shares 177,567 (-7.2%) Est. Cost $453.23 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $39.31M (-44.2%) Shares 905,527 (-44.0%) Est. Cost $23.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $47.56M (-39.3%) Shares 1,462,087 (-24.6%) Est. Cost $21.77 Unrealized
CCJ CAMECO CORP 0.1%
Value $194M (-13.4%) Shares 1,909,216 (-7.6%) Est. Cost $80.17 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $67.72M (-30.3%) Shares 2,015,995 (-5.8%) Est. Cost $8.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $67.29M (+76.5%) Shares 1,251,200 (-40.9%) Est. Cost $18.26 Unrealized
FORM FORMFACTOR INC 0.0%
Value $6.404M (-82.0%) Shares 40,042 (-89.1%) Est. Cost $50.10 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $130M (+27.9%) Shares 1,354,101 (-20.9%) Est. Cost $53.62 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $491M (-5.4%) Shares 6,442,409 (-11.0%) Est. Cost $41.81 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $25.42M (-52.3%) Shares 317,660 (-37.5%) Est. Cost $83.85 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $239M (-10.0%) Shares 2,887,024 (-13.3%) Est. Cost $68.78 Unrealized
COR CENCORA INC 0.0%
Value $60.4M (-30.4%) Shares 213,428 (-22.7%) Est. Cost $245.25 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $709K (-97.4%) Shares 9,900 (-97.6%) Est. Cost $46.63 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $505M (-4.9%) Shares 6,595,840 (-3.6%) Est. Cost $69.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $939K (-96.5%) Shares 31,127 (-96.9%) Est. Cost $45.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $83.81M (-23.4%) Shares 782,282 (-20.8%) Est. Cost $75.17 Unrealized
ANDE ANDERSONS INC 0.0%
Value $34.42M (-42.2%) Shares 503,288 (-39.3%) Est. Cost $47.84 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $3.963M (-86.4%) Shares 306,964 (-83.4%) Est. Cost $12.49 Unrealized
ADSK AUTODESK INC 0.0%
Value $69.35M (-26.5%) Shares 356,684 (-9.5%) Est. Cost $271.96 Unrealized
KR KROGER CO 0.0%
Value $33.71M (-42.4%) Shares 607,141 (-24.9%) Est. Cost $55.67 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $144M (+20.6%) Shares 1,390,052 (-16.3%) Est. Cost $64.21 Unrealized
MS MORGAN STANLEY 0.1%
Value $165M (+17.4%) Shares 789,261 (-7.6%) Est. Cost $95.26 Unrealized
FUL FULLER H B CO 0.0%
Value $45.47M (-34.9%) Shares 780,045 (-31.1%) Est. Cost $69.00 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $90.04M (-20.9%) Shares 530,564 (-1.4%) Est. Cost $171.68 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $42.69M (-35.5%) Shares 470,375 (-46.7%) Est. Cost $32.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $66.28M (-26.1%) Shares 187,116 (-28.4%) Est. Cost $255.53 Unrealized
V VISA INC 0.8%
Value $1.459B (-1.6%) Shares 4,253,298 (-13.3%) Est. Cost $310.14 Unrealized
NTRA NATERA INC 0.1%
Value $126M (+22.2%) Shares 463,988 (-9.9%) Est. Cost $129.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $737K (-96.8%) Shares 9,726 (-98.6%) Est. Cost $25.08 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $151M (+17.6%) Shares 664,768 (-10.6%) Est. Cost $182.77 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $57M (+64.4%) Shares 682,852 (-8.7%) Est. Cost $24.15 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.292M (-90.5%) Shares 44,959 (-92.4%) Est. Cost $25.83 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.76M (-76.4%) Shares 445,922 (-80.2%) Est. Cost $10.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.996M (-70.8%) Shares 284,597 (-58.2%) Est. Cost $57.15 Unrealized
VC VISTEON CORP 0.0%
Value $80.23M (-21.2%) Shares 808,692 (-27.7%) Est. Cost $100.55 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $207M (+11.7%) Shares 3,682,932 (-4.4%) Est. Cost $32.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $90.29M (+31.2%) Shares 702,378 (-5.8%) Est. Cost $101.72 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $76.3M (-21.8%) Shares 2,982,883 (-3.5%) Est. Cost $21.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $78.78M (-21.0%) Shares 126,343 (-2.1%) Est. Cost $645.46 Unrealized
APA APA CORPORATION 0.0%
Value $48M (-30.4%) Shares 1,473,824 (-9.2%) Est. Cost $29.24 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $256M (-7.5%) Shares 6,249,664 (-9.8%) Est. Cost $16.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.29M (-57.4%) Shares 28,225 (-53.4%) Est. Cost $376.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $244M (-7.7%) Shares 1,090,876 (-16.2%) Est. Cost $237.02 Unrealized
ROKU ROKU INC 0.0%
Value $12.68M (-61.4%) Shares 91,782 (-73.6%) Est. Cost $109.49 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $78.71M (+34.3%) Shares 1,291,337 (-1.8%) Est. Cost $36.96 Unrealized
AA ALCOA CORP 0.0%
Value $36.2M (-35.6%) Shares 694,266 (-18.1%) Est. Cost $36.91 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $54.39M (-26.8%) Shares 5,073,457 (-13.0%) Est. Cost $14.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $80.21M (+32.5%) Shares 253,764 (-16.3%) Est. Cost $150.19 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $63.78M (+42.7%) Shares 238,580 (-10.0%) Est. Cost $131.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $93.88M (+25.2%) Shares 976,703 (-5.6%) Est. Cost $58.02 Unrealized
CMI CUMMINS INC 0.1%
Value $96.3M (+24.3%) Shares 135,024 (-6.2%) Est. Cost $205.59 Unrealized
RDDT REDDIT INC 0.0%
Value $23.3M (-44.5%) Shares 134,210 (-56.9%) Est. Cost $145.72 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5.456M (-77.2%) Shares 104,581 (-67.5%) Est. Cost $99.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $111M (+19.6%) Shares 295,038 (-11.4%) Est. Cost $127.11 Unrealized
UMBF UMB FINL CORP 0.1%
Value $129M (+16.4%) Shares 900,418 (-8.0%) Est. Cost $64.91 Unrealized
SF STIFEL FINL CORP 0.0%
Value $46.43M (-27.8%) Shares 665,412 (-23.5%) Est. Cost $98.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $87.01M (+25.5%) Shares 1,995,207 (-15.3%) Est. Cost $38.49 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.474M (-83.5%) Shares 22,516 (-84.4%) Est. Cost $145.43 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $55.94M (+45.8%) Shares 1,938,471 (-12.3%) Est. Cost $24.41 Unrealized
PSTG EVERPURE INC 0.1%
Value $129M (+15.8%) Shares 1,633,903 (-13.3%) Est. Cost $55.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.02M (-81.3%) Shares 87,385 (-73.2%) Est. Cost $52.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.627M (-72.4%) Shares 35,437 (-85.6%) Est. Cost $20.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $410M (-4.0%) Shares 4,454,128 (-3.8%) Est. Cost $91.86 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.151M (-80.7%) Shares 132,072 (-84.8%) Est. Cost $19.23 Unrealized
MSCI MSCI INC 0.0%
Value $36.35M (-32.1%) Shares 64,905 (-34.6%) Est. Cost $447.19 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $33.22M (-33.8%) Shares 136,904 (-23.3%) Est. Cost $150.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37.35M (-31.2%) Shares 583,467 (-23.4%) Est. Cost $72.84 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2.754M (-85.6%) Shares 55,172 (-77.0%) Est. Cost $87.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $39.88M (-29.1%) Shares 400,193 (-16.2%) Est. Cost $115.17 Unrealized
GLD SPDR GOLD TR 0.0%
Value $26.79M (-37.1%) Shares 72,725 (-26.5%) Est. Cost $207.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $123M (+14.4%) Shares 550,246 (-4.6%) Est. Cost $137.66 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $128M (+13.6%) Shares 733,943 (-8.8%) Est. Cost $99.39 Unrealized
IONQ IONQ INC 0.0%
Value $33.57M (+79.8%) Shares 630,279 (-2.7%) Est. Cost $50.75 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $56.98M (+35.2%) Shares 28,721,000 (-34.6%) Est. Cost $0.91 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63.73M (+29.6%) Shares 1,334,732 (-7.4%) Est. Cost $25.80 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $47M (-23.4%) Shares 285,724 (-23.2%) Est. Cost $129.04 Unrealized
INGR INGREDION INC 0.0%
Value $2.139M (-87.0%) Shares 22,583 (-84.5%) Est. Cost $126.07 Unrealized
LRN STRIDE INC 0.0%
Value $43.6M (-24.7%) Shares 505,524 (-23.0%) Est. Cost $86.93 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.884M (-83.1%) Shares 55,295 (-84.7%) Est. Cost $37.39 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $38.2M (+59.2%) Shares 45,513 (-22.8%) Est. Cost $174.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.751M (-71.1%) Shares 78,573 (-73.8%) Est. Cost $105.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.208M (-77.0%) Shares 29,588 (-65.1%) Est. Cost $405.81 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.277M (-81.1%) Shares 10,378 (-80.3%) Est. Cost $268.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value $43.86M (-24.2%) Shares 274,348 (-26.3%) Est. Cost $121.22 Unrealized
R RYDER SYS INC 0.0%
Value $78.13M (+21.4%) Shares 296,200 (-5.8%) Est. Cost $105.87 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $46.15M (-22.8%) Shares 910,311 (-21.0%) Est. Cost $52.72 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $30.39M (-30.8%) Shares 458,399 (-27.9%) Est. Cost $34.14 Unrealized
COHR COHERENT CORP 0.0%
Value $34.44M (+63.3%) Shares 87,312 (-1.4%) Est. Cost $69.04 Unrealized
JBL JABIL INC 0.0%
Value $53.7M (+33.0%) Shares 139,313 (-8.3%) Est. Cost $107.50 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $605M (-2.1%) Shares 1,177,116 (-4.8%) Est. Cost $484.45 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16.48M (-44.4%) Shares 345,176 (-61.2%) Est. Cost $10.91 Unrealized
IWD ISHARES TR 0.1%
Value $180M (+7.9%) Shares 742,315 (-4.9%) Est. Cost $213.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value $15.57M (+496.8%) Shares 121,585 (-18.9%) Est. Cost $16.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.03M (-19.7%) Shares 172,842 (-11.8%) Est. Cost $300.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $50.75M (-20.1%) Shares 130,172 (-3.0%) Est. Cost $237.83 Unrealized
EXC EXELON CORP 0.1%
Value $104M (-10.8%) Shares 2,234,020 (-6.2%) Est. Cost $28.34 Unrealized
ARCB ARCBEST CORP 0.0%
Value $49.65M (+33.8%) Shares 345,885 (-8.3%) Est. Cost $79.41 Unrealized
AGG ISHARES TR 0.1%
Value $122M (-9.3%) Shares 1,229,747 (-9.1%) Est. Cost $100.72 Unrealized
DBX DROPBOX INC 0.0%
Value $14.92M (-45.6%) Shares 543,245 (-55.0%) Est. Cost $27.57 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $6.554M (-65.6%) Shares 3,635,000 (-75.4%) Est. Cost $1.56 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $41.01M (-22.8%) Shares 330,092 (-56.5%) Est. Cost $87.18 Unrealized
TKR TIMKEN CO 0.1%
Value $196M (+6.5%) Shares 1,347,754 (-26.3%) Est. Cost $77.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $198M (+6.4%) Shares 2,155,428 (-1.1%) Est. Cost $74.08 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $77.02M (+17.9%) Shares 2,753,708 (-4.7%) Est. Cost $18.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $108M (+12.1%) Shares 1,059,967 (-1.7%) Est. Cost $83.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $105M (-10.0%) Shares 1,055,404 (-9.3%) Est. Cost $106.06 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $10.89M (-51.7%) Shares 102,048 (-42.4%) Est. Cost $84.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $65.62M (+21.5%) Shares 2,004,768 (-2.3%) Est. Cost $28.96 Unrealized
LAZ LAZARD INC 0.0%
Value $64.67M (-15.1%) Shares 1,542,057 (-14.0%) Est. Cost $46.90 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $71.62M (-13.5%) Shares 178,230 (-30.9%) Est. Cost $199.04 Unrealized
PLXS PLEXUS CORP 0.1%
Value $94.91M (+13.3%) Shares 315,669 (-23.7%) Est. Cost $127.71 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $116M (-8.7%) Shares 284,865 (-4.7%) Est. Cost $389.01 Unrealized
NKE NIKE INC 0.0%
Value $25.08M (-30.4%) Shares 610,862 (-10.5%) Est. Cost $72.76 Unrealized
DOLE DOLE PLC 0.0%
Value $60.3M (-15.3%) Shares 4,395,333 (-11.8%) Est. Cost $14.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.01M (-31.9%) Shares 202,731 (-1.1%) Est. Cost $176.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $41.66M (+34.5%) Shares 1,252,063 (-4.5%) Est. Cost $23.46 Unrealized
MOS MOSAIC CO 0.0%
Value $43.16M (-19.8%) Shares 2,036,970 (-3.5%) Est. Cost $27.31 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $28.57M (-27.2%) Shares 179,862 (-43.0%) Est. Cost $131.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39.21M (+36.9%) Shares 139,526 (-4.1%) Est. Cost $163.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.113M (-77.0%) Shares 109,905 (-67.2%) Est. Cost $81.23 Unrealized
DOX AMDOCS LTD 0.0%
Value $29.7M (-25.8%) Shares 587,736 (-4.2%) Est. Cost $82.77 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $117M (+9.6%) Shares 154,784 (-1.5%) Est. Cost $366.05 Unrealized
HUBG HUB GROUP INC 0.0%
Value $69.85M (-12.8%) Shares 1,595,197 (-28.2%) Est. Cost $38.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value $25.88M (-28.2%) Shares 452,088 (-19.6%) Est. Cost $55.71 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $93.06M (+12.2%) Shares 5,376,244 (-13.3%) Est. Cost $11.64 Unrealized
SEIC SEI INVTS CO 0.0%
Value $23.68M (-29.4%) Shares 269,995 (-36.9%) Est. Cost $74.11 Unrealized
SMTC SEMTECH CORP 0.0%
Value $24.78M (+64.9%) Shares 153,125 (-21.7%) Est. Cost $30.74 Unrealized
SANM SANMINA CORP 0.0%
Value $15.85M (-37.8%) Shares 62,614 (-68.1%) Est. Cost $61.73 Unrealized
MEOH METHANEX CORP 0.0%
Value $11.18M (-46.0%) Shares 242,333 (-30.3%) Est. Cost $47.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $73.4M (+14.9%) Shares 846,160 (-3.6%) Est. Cost $81.48 Unrealized
KO COCA COLA CO 0.1%
Value $146M (-6.1%) Shares 1,796,861 (-12.1%) Est. Cost $57.96 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.135M (-75.1%) Shares 19,542 (-74.4%) Est. Cost $141.18 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $546K (-94.5%) Shares 36,613 (-92.3%) Est. Cost $22.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $490K (-95.1%) Shares 9,826 (-94.7%) Est. Cost $37.46 Unrealized
WCC WESCO INTL INC 0.0%
Value $69.53M (+15.7%) Shares 201,291 (-8.3%) Est. Cost $162.77 Unrealized
IOSP INNOSPEC INC 0.0%
Value $53.73M (-14.9%) Shares 660,110 (-23.7%) Est. Cost $89.77 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $63.57M (-12.9%) Shares 1,151,144 (-10.5%) Est. Cost $49.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $91.8M (+11.4%) Shares 289,107 (-3.5%) Est. Cost $255.43 Unrealized
DCI DONALDSON INC 0.0%
Value $49.25M (-16.0%) Shares 548,632 (-20.6%) Est. Cost $74.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $73.92M (+14.2%) Shares 274,945 (-2.1%) Est. Cost $113.18 Unrealized
SYY SYSCO CORP 0.1%
Value $96.54M (+10.4%) Shares 1,155,097 (-5.7%) Est. Cost $69.24 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $30.75M (+42.0%) Shares 80,844 (-17.1%) Est. Cost $29.13 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $13.43M (-40.2%) Shares 177,551 (-44.8%) Est. Cost $40.13 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $23.17M (-28.0%) Shares 303,741 (-3.6%) Est. Cost $79.50 Unrealized
PHIN PHINIA INC 0.0%
Value $63.64M (+16.4%) Shares 772,668 (-3.3%) Est. Cost $63.95 Unrealized
KVUE KENVUE INC 0.0%
Value $9.821M (-47.6%) Shares 513,924 (-52.8%) Est. Cost $20.85 Unrealized
MTZ MASTEC INC 0.3%
Value $503M (-1.7%) Shares 1,210,079 (-24.0%) Est. Cost $199.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $227M (+4.1%) Shares 3,191,494 (-6.4%) Est. Cost $45.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $216M (-3.9%) Shares 2,995,830 (-11.9%) Est. Cost $35.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.724M (-64.7%) Shares 34,988 (-53.1%) Est. Cost $170.16 Unrealized
NTAP NETAPP INC 0.1%
Value $235M (+3.8%) Shares 1,517,444 (-31.3%) Est. Cost $98.38 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $107M (-7.4%) Shares 287,863 (-19.7%) Est. Cost $272.96 Unrealized
MGNI MAGNITE INC 0.0%
Value $23.45M (+55.8%) Shares 1,235,384 (-2.5%) Est. Cost $13.93 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.354M (-77.9%) Shares 176,165 (-76.3%) Est. Cost $17.34 Unrealized
RS RELIANCE INC 0.0%
Value $63.09M (+15.1%) Shares 168,876 (-6.4%) Est. Cost $188.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $41.45M (+24.8%) Shares 370,766 (-4.4%) Est. Cost $74.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $131M (+6.7%) Shares 94,482 (-15.6%) Est. Cost $580.91 Unrealized
IAG IAMGOLD CORP 0.0%
Value $36.74M (-18.1%) Shares 2,319,239 (-2.7%) Est. Cost $8.36 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $417K (-95.1%) Shares 13,569 (-94.6%) Est. Cost $42.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $373M (+2.2%) Shares 4,786,891 (-24.4%) Est. Cost $51.85 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.449M (-84.6%) Shares 68,568 (-86.3%) Est. Cost $18.00 Unrealized
OLN OLIN CORP 0.0%
Value $15.33M (-34.1%) Shares 773,430 (-1.1%) Est. Cost $23.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.07M (-39.5%) Shares 156,975 (-27.6%) Est. Cost $112.08 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $71.14M (-10.0%) Shares 299,769 (-11.5%) Est. Cost $191.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $104M (+8.2%) Shares 618,499 (-15.5%) Est. Cost $132.18 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $73.34M (-9.7%) Shares 2,673,680 (-23.2%) Est. Cost $21.92 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.42M (-35.2%) Shares 293,829 (-29.7%) Est. Cost $47.08 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $984 (-100.0%) Shares 11 (-100.0%) Est. Cost $66.02 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $18.19M (-30.0%) Shares 391,075 (-22.2%) Est. Cost $27.22 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $435M (-1.7%) Shares 1,698,444 (-11.3%) Est. Cost $156.93 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $70.16M (+12.1%) Shares 917,486 (-2.8%) Est. Cost $66.16 Unrealized
RBLX ROBLOX CORP 0.0%
Value $19.44M (-27.8%) Shares 357,420 (-24.9%) Est. Cost $104.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $35.17M (+26.8%) Shares 970,788 (-36.4%) Est. Cost $9.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.68M (-26.1%) Shares 40,607 (-1.0%) Est. Cost $402.79 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $979K (-88.1%) Shares 10,970 (-91.4%) Est. Cost $46.69 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $115M (+6.7%) Shares 573,770 (-3.0%) Est. Cost $183.70 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $23.62M (+43.6%) Shares 193,068 (-14.4%) Est. Cost $51.44 Unrealized
WELL WELLTOWER INC 0.0%
Value $75.18M (+10.5%) Shares 331,229 (-3.7%) Est. Cost $98.06 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $9.501M (-42.8%) Shares 182,113 (-42.2%) Est. Cost $54.34 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $236K (-96.8%) Shares 6,092 (-97.0%) Est. Cost $32.98 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $55.76M (+14.4%) Shares 119,717 (-7.2%) Est. Cost $438.36 Unrealized
GDDY GODADDY INC 0.0%
Value $23.13M (-23.2%) Shares 272,494 (-25.2%) Est. Cost $139.21 Unrealized
IGM ISHARES TR 0.0%
Value $41.58M (+20.2%) Shares 254,167 (-12.9%) Est. Cost $125.88 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $372K (-94.9%) Shares 36,922 (-94.4%) Est. Cost $11.28 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.937M (-78.1%) Shares 17,787 (-77.5%) Est. Cost $110.59 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $21.9M (-23.7%) Shares 516,476 (-15.4%) Est. Cost $37.99 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $436M (+1.6%) Shares 1,831,180 (-9.5%) Est. Cost $140.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.64M (-27.5%) Shares 453,715 (-12.5%) Est. Cost $75.48 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $831K (-88.8%) Shares 25,309 (-89.2%) Est. Cost $33.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $46.91M (-12.3%) Shares 1,467,214 (-8.0%) Est. Cost $14.36 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $539K (-92.4%) Shares 32,664 (-92.5%) Est. Cost $15.75 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $28.59M (-18.6%) Shares 1,095,487 (-2.7%) Est. Cost $26.24 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.673M (-79.4%) Shares 46,062 (-80.3%) Est. Cost $21.08 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $354M (-1.8%) Shares 2,328,700 (-6.5%) Est. Cost $146.71 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $109M (+6.2%) Shares 238,697 (-20.8%) Est. Cost $225.49 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.222M (-83.9%) Shares 38,198 (-81.3%) Est. Cost $25.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $28.2M (-18.3%) Shares 245,514 (-20.1%) Est. Cost $61.72 Unrealized
MPLX MPLX LP 0.0%
Value $49.16M (-11.3%) Shares 872,763 (-10.2%) Est. Cost $56.70 Unrealized
NOVT NOVANTA INC 0.0%
Value $32.76M (+23.1%) Shares 201,909 (-10.3%) Est. Cost $130.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $506K (-92.4%) Shares 24,857 (-94.5%) Est. Cost $14.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $42.5M (-12.5%) Shares 261,801 (-6.9%) Est. Cost $154.82 Unrealized
BKU BANKUNITED INC 0.0%
Value $8.779M (-40.7%) Shares 181,203 (-44.7%) Est. Cost $33.15 Unrealized
IVV ISHARES TR 0.1%
Value $91.44M (-6.1%) Shares 122,102 (-18.1%) Est. Cost $586.24 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.248M (-41.8%) Shares 33,644 (-52.5%) Est. Cost $166.44 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $47.61M (+14.2%) Shares 2,382,790 (-12.6%) Est. Cost $10.55 Unrealized
ATKR ATKORE INC 0.0%
Value $28.24M (+26.4%) Shares 371,385 (-2.1%) Est. Cost $74.85 Unrealized
CVBF CVB FINL CORP 0.0%
Value $46.01M (+14.6%) Shares 2,040,379 (-1.4%) Est. Cost $18.83 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $91.27M (+6.8%) Shares 3,231,806 (-13.2%) Est. Cost $18.94 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $135M (+4.5%) Shares 2,947,138 (-5.5%) Est. Cost $32.86 Unrealized
MDB MONGODB INC 0.0%
Value $23.58M (-19.8%) Shares 70,202 (-41.6%) Est. Cost $319.94 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.37M (-35.8%) Shares 104,649 (-7.4%) Est. Cost $68.15 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $11.26M (-33.8%) Shares 149,236 (-19.5%) Est. Cost $40.97 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $69.93M (+8.9%) Shares 2,360,915 (-4.4%) Est. Cost $23.93 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $113M (+5.3%) Shares 4,371,246 (-10.2%) Est. Cost $17.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $69.65M (-7.5%) Shares 173,507 (-20.7%) Est. Cost $108.71 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $108M (-4.9%) Shares 1,469,469 (-4.6%) Est. Cost $73.66 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.093M (-83.5%) Shares 20,335 (-84.0%) Est. Cost $56.56 Unrealized
PBF PBF ENERGY INC 0.0%
Value $17.77M (-23.6%) Shares 390,286 (-20.1%) Est. Cost $32.94 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.135M (-82.8%) Shares 12,646 (-78.8%) Est. Cost $65.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value $48.38M (+12.8%) Shares 574,260 (-2.6%) Est. Cost $69.32 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $16.47M (+49.4%) Shares 2,349,060 (-5.8%) Est. Cost $11.79 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $54.33M (+10.9%) Shares 141,387 (-7.8%) Est. Cost $326.20 Unrealized
DX DYNEX CAP INC 0.0%
Value $27.86M (-16.0%) Shares 2,125,257 (-18.2%) Est. Cost $12.47 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $103M (-4.9%) Shares 1,778,380 (-5.2%) Est. Cost $47.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $34.39M (-13.2%) Shares 167,734 (-13.7%) Est. Cost $128.50 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $726K (-87.8%) Shares 48,601 (-89.2%) Est. Cost $10.82 Unrealized
RNST RENASANT CORP 0.1%
Value $116M (+4.7%) Shares 2,715,878 (-11.1%) Est. Cost $28.99 Unrealized
CXT CRANE NXT CO 0.0%
Value $60.4M (+9.4%) Shares 1,180,660 (-13.2%) Est. Cost $45.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.377M (-78.7%) Shares 67,409 (-81.7%) Est. Cost $19.16 Unrealized
ARGX ARGENX SE 0.0%
Value $28.64M (+21.6%) Shares 30,865 (-4.3%) Est. Cost $840.95 Unrealized
EEM ISHARES TR 0.0%
Value $9.584M (-34.2%) Shares 140,098 (-45.3%) Est. Cost $50.58 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $387K (-92.7%) Shares 5,297 (-88.4%) Est. Cost $83.74 Unrealized
IDA IDACORP INC 0.1%
Value $90.54M (-5.2%) Shares 598,388 (-10.4%) Est. Cost $99.73 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $60.5M (+8.8%) Shares 417,262 (-4.0%) Est. Cost $106.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.101M (-37.4%) Shares 23,957 (-50.9%) Est. Cost $89.61 Unrealized
ITRI ITRON INC 0.0%
Value $6.42M (-42.8%) Shares 74,194 (-40.8%) Est. Cost $98.80 Unrealized
IEI ISHARES TR 0.0%
Value $51.97M (-8.4%) Shares 442,453 (-7.5%) Est. Cost $115.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value $11.89M (-28.5%) Shares 65,149 (-4.4%) Est. Cost $515.97 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.317M (-78.2%) Shares 50,910 (-74.4%) Est. Cost $44.14 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $84.66M (+5.9%) Shares 3,527,552 (-5.0%) Est. Cost $16.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.71M (+30.5%) Shares 209,439 (-1.5%) Est. Cost $83.74 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.907M (-70.3%) Shares 19,661 (-75.7%) Est. Cost $100.09 Unrealized
MMS MAXIMUS INC 0.0%
Value $9.69M (-31.7%) Shares 180,246 (-18.6%) Est. Cost $85.06 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $16.31M (-21.6%) Shares 335,283 (-22.7%) Est. Cost $40.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29.24M (-13.1%) Shares 175,423 (-9.6%) Est. Cost $133.59 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.313M (-57.2%) Shares 40,018 (-60.2%) Est. Cost $71.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.57M (-17.7%) Shares 154,865 (-29.4%) Est. Cost $115.35 Unrealized
PVH PVH CORPORATION 0.0%
Value $17.07M (-20.5%) Shares 229,877 (-25.3%) Est. Cost $73.95 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $86.55M (+5.3%) Shares 3,416,913 (-11.1%) Est. Cost $14.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $35.43M (-11.0%) Shares 158,978 (-8.2%) Est. Cost $144.42 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $227M (-1.9%) Shares 1,550,049 (-3.4%) Est. Cost $108.35 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $612K (-87.7%) Shares 17,153 (-91.6%) Est. Cost $24.70 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $26.56M (-14.1%) Shares 492,968 (-26.2%) Est. Cost $48.87 Unrealized
DOV DOVER CORP 0.0%
Value $72.37M (+6.3%) Shares 322,656 (-1.2%) Est. Cost $178.10 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $127M (-3.3%) Shares 2,017,435 (-5.3%) Est. Cost $45.83 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $915K (-82.3%) Shares 24,075 (-84.5%) Est. Cost $34.17 Unrealized
IWS ISHARES TR 0.0%
Value $2.184M (-66.1%) Shares 13,270 (-70.0%) Est. Cost $133.42 Unrealized
KMT KENNAMETAL INC 0.0%
Value $8.663M (-32.9%) Shares 247,175 (-30.8%) Est. Cost $26.81 Unrealized
LASR NLIGHT INC 0.0%
Value $2.936M (-58.8%) Shares 42,168 (-66.3%) Est. Cost $24.58 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $30.03M (+16.2%) Shares 116,449 (-4.9%) Est. Cost $128.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value $37.98M (-9.9%) Shares 436,814 (-6.4%) Est. Cost $53.99 Unrealized
ALBEMARLE CORP 0.0%
Value $12.56M (-24.8%) Shares 226,844 (-2.3%) Est. Cost $46.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.81M (+11.8%) Shares 341,341 (-11.3%) Est. Cost $96.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $10.73M (-27.5%) Shares 59,676 (-7.9%) Est. Cost $103.61 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $85.37M (-4.4%) Shares 705,334 (-12.9%) Est. Cost $91.27 Unrealized
THO THOR INDS INC 0.0%
Value $2.788M (-58.5%) Shares 37,099 (-55.9%) Est. Cost $101.43 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $9.924M (+64.3%) Shares 347,983 (-33.9%) Est. Cost $14.75 Unrealized
AVT AVNET INC 0.0%
Value $12.94M (-23.1%) Shares 145,659 (-46.6%) Est. Cost $44.96 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $879K (-81.3%) Shares 24,410 (-80.8%) Est. Cost $32.14 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value $557M (-0.7%) Shares 5,443,787 (-10.4%) Est. Cost $50.71 Unrealized
MATX MATSON INC 0.0%
Value $32.7M (+13.2%) Shares 170,131 (-3.5%) Est. Cost $100.90 Unrealized
INCY INCYTE CORP 0.1%
Value $168M (+2.3%) Shares 1,480,342 (-15.1%) Est. Cost $77.27 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $322K (-92.1%) Shares 4,690 (-92.6%) Est. Cost $100.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $45.1M (-7.7%) Shares 142,358 (-5.2%) Est. Cost $230.58 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $70.28M (+5.6%) Shares 1,939,243 (-1.9%) Est. Cost $32.76 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.53M (-20.3%) Shares 278,961 (-29.7%) Est. Cost $42.11 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $276K (-93.0%) Shares 1,676 (-91.3%) Est. Cost $207.86 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $84.12M (-4.2%) Shares 581,704 (-21.4%) Est. Cost $52.47 Unrealized
NOV NOV INC 0.0%
Value $1.701M (-68.3%) Shares 91,720 (-67.9%) Est. Cost $14.27 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $11.67M (+45.8%) Shares 87,953 (-7.6%) Est. Cost $44.86 Unrealized
BMI BADGER METER INC 0.0%
Value $5.424M (-40.2%) Shares 36,557 (-38.6%) Est. Cost $155.74 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $32.85M (+12.5%) Shares 1,080,435 (-4.6%) Est. Cost $23.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $16.92M (-17.6%) Shares 125,631 (-17.2%) Est. Cost $68.03 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.18M (-21.3%) Shares 206,661 (-6.9%) Est. Cost $34.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $572K (-85.8%) Shares 117,000 (-80.8%) Est. Cost $4.36 Unrealized
DNOW DNOW INC 0.0%
Value $1.951M (-63.9%) Shares 150,393 (-66.8%) Est. Cost $14.41 Unrealized
BANR BANNER CORP 0.0%
Value $44.03M (-7.2%) Shares 662,759 (-15.3%) Est. Cost $53.66 Unrealized
G GENPACT LIMITED 0.0%
Value $6.112M (-35.9%) Shares 222,250 (-13.2%) Est. Cost $40.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.74M (+9.2%) Shares 468,099 (-15.9%) Est. Cost $42.16 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.93M (+39.4%) Shares 110,145 (-3.6%) Est. Cost $49.00 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $89.4M (+3.9%) Shares 751,553 (-19.4%) Est. Cost $80.24 Unrealized
PODD INSULET CORP 0.0%
Value $6.638M (-33.6%) Shares 43,598 (-8.4%) Est. Cost $267.68 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.55M (-17.5%) Shares 208,823 (-17.8%) Est. Cost $37.35 Unrealized
VTR VENTAS INC 0.0%
Value $27.68M (-10.7%) Shares 311,723 (-17.7%) Est. Cost $59.69 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $40.89M (-7.4%) Shares 380,554 (-12.6%) Est. Cost $66.13 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $365M (-0.9%) Shares 2,342,304 (-19.5%) Est. Cost $83.57 Unrealized
KKR KKR & CO INC 0.0%
Value $19.36M (-14.4%) Shares 210,947 (-13.7%) Est. Cost $113.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.64M (-11.6%) Shares 816,994 (-37.3%) Est. Cost $30.16 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $9.045M (+55.8%) Shares 763,279 (-2.4%) Est. Cost $7.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.341M (-57.1%) Shares 43,611 (-47.1%) Est. Cost $35.97 Unrealized
QGEN QIAGEN NV 0.0%
Value $51.51M (-5.7%) Shares 1,317,471 (-3.4%) Est. Cost $50.32 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $841K (-78.6%) Shares 6,690 (-79.3%) Est. Cost $236.63 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.98M (-60.9%) Shares 2,502 (-68.3%) Est. Cost $629.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.69M (-45.4%) Shares 26,263 (-43.5%) Est. Cost $158.96 Unrealized
UNM UNUM GROUP 0.1%
Value $123M (+2.5%) Shares 1,378,987 (-16.2%) Est. Cost $57.63 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $21.97M (+16.1%) Shares 315,058 (-29.0%) Est. Cost $22.69 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.47M (-55.1%) Shares 70,384 (-59.7%) Est. Cost $32.25 Unrealized
DAN DANA INC 0.0%
Value $5.272M (-36.5%) Shares 193,760 (-21.5%) Est. Cost $13.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $85.12M (-3.4%) Shares 665,535 (-16.2%) Est. Cost $101.02 Unrealized
DDS DILLARDS INC 0.0%
Value $5.681M (-34.8%) Shares 10,751 (-29.4%) Est. Cost $490.73 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.171M (-42.1%) Shares 83,657 (-18.1%) Est. Cost $64.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.447M (-67.6%) Shares 26,700 (-60.0%) Est. Cost $46.14 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $20.8M (-12.6%) Shares 834,221 (-24.9%) Est. Cost $21.91 Unrealized
PPL PPL CORP 0.0%
Value $40.45M (-6.9%) Shares 1,112,736 (-2.1%) Est. Cost $25.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $65.72M (-4.3%) Shares 598,696 (-15.9%) Est. Cost $114.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.218M (-70.7%) Shares 7,080 (-77.4%) Est. Cost $149.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.231M (-35.9%) Shares 65,967 (-39.3%) Est. Cost $72.65 Unrealized
STE STERIS PLC 0.0%
Value $13.31M (-18.0%) Shares 63,197 (-13.9%) Est. Cost $199.25 Unrealized
PCVX VAXCYTE INC 0.0%
Value $26.32M (-9.8%) Shares 452,723 (-9.8%) Est. Cost $43.27 Unrealized
GGG GRACO INC 0.0%
Value $9.826M (-22.2%) Shares 129,957 (-13.0%) Est. Cost $75.47 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $43.97M (+6.8%) Shares 195,441 (-10.1%) Est. Cost $182.06 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.178M (+50.7%) Shares 381,248 (-2.5%) Est. Cost $7.86 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.992M (-58.0%) Shares 45,403 (-64.5%) Est. Cost $37.49 Unrealized
AMGN AMGEN INC 0.1%
Value $229M (+1.2%) Shares 632,302 (-1.7%) Est. Cost $252.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $76.19M (+3.7%) Shares 3,225,696 (-1.2%) Est. Cost $26.86 Unrealized
GRAL GRAIL INC 0.0%
Value $313K (-89.6%) Shares 4,581 (-92.1%) Est. Cost $66.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.34M (+31.1%) Shares 114,933 (-25.5%) Est. Cost $37.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value $14.28M (-15.7%) Shares 39,367 (-22.5%) Est. Cost $325.30 Unrealized
PTC PTC INC 0.0%
Value $5.752M (-31.6%) Shares 50,632 (-14.2%) Est. Cost $114.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value $10.29M (+34.2%) Shares 58,520 (-5.9%) Est. Cost $212.68 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.42M (-51.9%) Shares 59,574 (-32.4%) Est. Cost $65.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.653M (-61.1%) Shares 13,430 (-52.7%) Est. Cost $170.27 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $46.49M (-5.3%) Shares 763,167 (-9.1%) Est. Cost $56.37 Unrealized
CVSA COVISTA INC 0.0%
Value $1.28M (-66.8%) Shares 10,265 (-69.3%) Est. Cost $84.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $7.84M (+48.8%) Shares 447,476 (-6.1%) Est. Cost $8.64 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $10.65M (-19.4%) Shares 5,455 (-21.0%) Est. Cost $1375.05 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $31.07M (+8.9%) Shares 629,351 (-6.0%) Est. Cost $37.64 Unrealized
FN FABRINET 0.0%
Value $29.56M (-7.9%) Shares 52,590 (-14.5%) Est. Cost $128.82 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $15.95M (+18.8%) Shares 431,627 (-2.0%) Est. Cost $27.10 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $16.8M (+17.6%) Shares 106,293 (-10.8%) Est. Cost $46.17 Unrealized
XYZ BLOCK INC 0.0%
Value $12.65M (+24.6%) Shares 166,400 (-1.4%) Est. Cost $91.41 Unrealized
AME AMETEK INC 0.0%
Value $65.26M (+3.9%) Shares 269,755 (-7.9%) Est. Cost $149.08 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $16.33M (+17.8%) Shares 375,065 (-14.0%) Est. Cost $23.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $23.32M (+11.6%) Shares 17,508 (-2.9%) Est. Cost $453.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $31.7M (+8.2%) Shares 533,215 (-4.5%) Est. Cost $46.54 Unrealized
CPAY CORPAY INC 0.0%
Value $44.21M (+5.7%) Shares 132,643 (-7.7%) Est. Cost $303.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $11.86M (-16.7%) Shares 184,846 (-15.3%) Est. Cost $69.04 Unrealized
W WAYFAIR INC 0.0%
Value $6.076M (-28.1%) Shares 65,742 (-41.5%) Est. Cost $95.11 Unrealized
NTNX NUTANIX INC 0.0%
Value $9.359M (-20.1%) Shares 183,646 (-40.4%) Est. Cost $61.36 Unrealized
DT DYNATRACE INC 0.0%
Value $6.333M (-27.0%) Shares 144,223 (-38.5%) Est. Cost $48.55 Unrealized
OGN ORGANON & CO 0.0%
Value $574K (-80.3%) Shares 42,381 (-91.3%) Est. Cost $16.19 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.15M (-9.5%) Shares 10,684 (-4.1%) Est. Cost $1841.22 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.487M (+107.8%) Shares 13,460 (-30.0%) Est. Cost $94.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $29.03M (-7.3%) Shares 411,560 (-12.9%) Est. Cost $32.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $58.54M (-3.7%) Shares 529,130 (-1.5%) Est. Cost $81.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $9.546M (-18.8%) Shares 65,296 (-3.0%) Est. Cost $172.22 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $7.622M (+40.8%) Shares 44,941 (-1.8%) Est. Cost $80.02 Unrealized
KN KNOWLES CORP 0.0%
Value $27.08M (-7.5%) Shares 652,939 (-42.8%) Est. Cost $16.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $18.18M (+13.7%) Shares 267,576 (-1.0%) Est. Cost $64.59 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.5M (-59.3%) Shares 81,629 (-56.6%) Est. Cost $20.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $172M (+1.3%) Shares 2,052,412 (-9.2%) Est. Cost $57.41 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $23.15M (-8.4%) Shares 19,300,000 (-9.4%) Est. Cost $1.01 Unrealized
MOG/A MOOG INC 0.0%
Value $9.894M (+27.2%) Shares 23,344 (-12.2%) Est. Cost $252.37 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $10.31M (+25.0%) Shares 312,861 (-12.4%) Est. Cost $23.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45.35M (-4.3%) Shares 1,701,086 (-1.5%) Est. Cost $12.23 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $14.1M (+17.0%) Shares 387,433 (-1.6%) Est. Cost $27.33 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.226M (+39.5%) Shares 46,016 (-23.8%) Est. Cost $50.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $971K (-67.8%) Shares 12,270 (-68.8%) Est. Cost $72.24 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.313M (-60.7%) Shares 26,263 (-67.6%) Est. Cost $56.90 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.026M (-66.3%) Shares 82,030 (-59.8%) Est. Cost $20.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53.36M (-3.6%) Shares 1,575,098 (-14.3%) Est. Cost $16.90 Unrealized
NDAQ NASDAQ INC 0.0%
Value $17.74M (-10.2%) Shares 225,099 (-3.2%) Est. Cost $50.63 Unrealized
COO COOPER COS INC 0.0%
Value $3.411M (-37.0%) Shares 47,569 (-37.2%) Est. Cost $97.50 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $17.86M (-10.1%) Shares 513,189 (-3.8%) Est. Cost $56.45 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.366M (+84.6%) Shares 243,617 (-9.7%) Est. Cost $5.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.729M (+52.7%) Shares 66,443 (-20.3%) Est. Cost $22.82 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $27.44M (+7.7%) Shares 847,803 (-49.8%) Est. Cost $13.98 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $17.62M (+12.5%) Shares 205,481 (-3.3%) Est. Cost $63.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $51.85M (+3.9%) Shares 1,177,612 (-3.6%) Est. Cost $41.49 Unrealized
KFY KORN FERRY 0.0%
Value $61.24M (+3.3%) Shares 919,812 (-2.3%) Est. Cost $54.85 Unrealized
NGVT INGEVITY CORP 0.0%
Value $50.84M (-3.7%) Shares 680,912 (-8.1%) Est. Cost $61.62 Unrealized
ROG ROGERS CORP 0.0%
Value $7.067M (+38.0%) Shares 43,161 (-9.5%) Est. Cost $89.20 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $36.28M (-5.1%) Shares 21,372 (-3.3%) Est. Cost $1050.72 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.104M (-21.5%) Shares 105,837 (-31.4%) Est. Cost $45.88 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $33.89M (+6.0%) Shares 125,291 (-4.0%) Est. Cost $188.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $16.73M (-10.3%) Shares 627,953 (-11.0%) Est. Cost $37.45 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.796M (-51.8%) Shares 23,431 (-45.2%) Est. Cost $47.31 Unrealized
EZPW EZCORP INC 0.0%
Value $8.383M (+29.5%) Shares 242,490 (-4.9%) Est. Cost $19.87 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $75.32M (+2.6%) Shares 852,712 (-4.5%) Est. Cost $62.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $430K (-81.6%) Shares 93,094 (-81.3%) Est. Cost $6.28 Unrealized
ACM AECOM 0.0%
Value $2.643M (-41.9%) Shares 37,862 (-29.3%) Est. Cost $72.75 Unrealized
LIF LIFE360 INC 0.0%
Value $1.216M (-60.9%) Shares 21,965 (-71.2%) Est. Cost $44.99 Unrealized
GTLB GITLAB INC 0.0%
Value $501K (-79.0%) Shares 16,418 (-85.1%) Est. Cost $43.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30.26M (-5.9%) Shares 338,155 (-13.4%) Est. Cost $130.18 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $230K (-89.1%) Shares 11,589 (-92.4%) Est. Cost $22.48 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.019M (-38.3%) Shares 149,612 (-40.1%) Est. Cost $30.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $36.58M (+5.4%) Shares 448,902 (-4.0%) Est. Cost $58.97 Unrealized
BMBL BUMBLE INC 0.0%
Value $34,090 (-98.2%) Shares 10,653 (-98.2%) Est. Cost $3.31 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.82M (+8.8%) Shares 197,248 (-8.1%) Est. Cost $61.95 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.452M (-34.9%) Shares 60,537 (-42.9%) Est. Cost $82.59 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $74.92M (+2.5%) Shares 466,154 (-11.4%) Est. Cost $87.51 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $5.362M (-25.5%) Shares 1,201 (-5.7%) Est. Cost $4657.24 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $256K (-87.7%) Shares 14,730 (-93.3%) Est. Cost $14.44 Unrealized
VRSN VERISIGN INC 0.0%
Value $9.211M (-16.4%) Shares 36,616 (-17.5%) Est. Cost $225.09 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $10.63M (+20.4%) Shares 14,463 (-21.9%) Est. Cost $355.85 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $10.31M (-14.8%) Shares 244,735 (-2.1%) Est. Cost $53.82 Unrealized
EBAY EBAY INC. 0.1%
Value $138M (-1.3%) Shares 1,236,284 (-19.6%) Est. Cost $56.20 Unrealized
CXW CORECIVIC INC 0.0%
Value $8.151M (+27.3%) Shares 268,317 (-20.7%) Est. Cost $19.63 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.661M (-51.0%) Shares 211,622 (-57.7%) Est. Cost $10.36 Unrealized
JOE ST JOE CO 0.0%
Value $25.68M (-6.3%) Shares 409,952 (-6.0%) Est. Cost $47.96 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $40.53M (+4.4%) Shares 362,415 (-6.4%) Est. Cost $85.80 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.464M (-23.9%) Shares 767,432 (-48.4%) Est. Cost $7.10 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.12M (-60.4%) Shares 62,452 (-58.9%) Est. Cost $16.25 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.125M (-19.3%) Shares 60,861 (-36.3%) Est. Cost $74.19 Unrealized
ADEA ADEIA INC 0.0%
Value $6.644M (+34.3%) Shares 201,748 (-2.0%) Est. Cost $12.52 Unrealized
PLD PROLOGIS INC. 0.1%
Value $124M (+1.4%) Shares 918,131 (-1.1%) Est. Cost $100.62 Unrealized
COHU COHU INC 0.0%
Value $72.31M (+2.4%) Shares 978,370 (-57.6%) Est. Cost $27.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $140M (+1.2%) Shares 413,649 (-9.5%) Est. Cost $176.99 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $21.02M (+8.5%) Shares 69,436 (-51.4%) Est. Cost $76.83 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $4.16M (-28.1%) Shares 39,084 (-14.0%) Est. Cost $127.25 Unrealized
ENS ENERSYS 0.0%
Value $12.94M (+14.3%) Shares 55,353 (-15.1%) Est. Cost $156.86 Unrealized
WSO WATSCO INC 0.0%
Value $18.53M (+9.4%) Shares 44,475 (-4.5%) Est. Cost $359.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.2M (-11.5%) Shares 27,867 (-4.0%) Est. Cost $287.33 Unrealized
DGII DIGI INTL INC 0.0%
Value $434K (-78.3%) Shares 5,792 (-86.1%) Est. Cost $28.56 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $25.33M (+6.6%) Shares 1,029,222 (-2.7%) Est. Cost $22.79 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $22.85M (+7.3%) Shares 2,360,482 (-23.8%) Est. Cost $10.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $8.779M (+21.3%) Shares 41,137 (-18.5%) Est. Cost $104.23 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.415M (-52.1%) Shares 47,287 (-65.6%) Est. Cost $13.57 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.458M (-14.0%) Shares 276,707 (-1.1%) Est. Cost $26.72 Unrealized
VICR VICOR CORP 0.0%
Value $5.178M (+41.8%) Shares 13,633 (-39.9%) Est. Cost $115.90 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.771M (-28.8%) Shares 111,101 (-37.4%) Est. Cost $19.48 Unrealized
COCO VITA COCO CO INC 0.0%
Value $6.619M (+29.9%) Shares 100,078 (-5.9%) Est. Cost $32.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.954M (-18.0%) Shares 23,776 (-3.9%) Est. Cost $365.47 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $619K (-71.1%) Shares 5,510 (-88.0%) Est. Cost $29.38 Unrealized
DIOD DIODES INC 0.0%
Value $55.55M (+2.8%) Shares 507,594 (-35.9%) Est. Cost $55.53 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.212M (-55.4%) Shares 39,598 (-45.4%) Est. Cost $55.13 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $7.674M (-16.2%) Shares 118,301 (-5.3%) Est. Cost $56.42 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $592K (-71.4%) Shares 7,791 (-93.4%) Est. Cost $23.89 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.897M (-43.7%) Shares 111,853 (-28.8%) Est. Cost $22.52 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $4.485M (+48.0%) Shares 121,600 (-32.1%) Est. Cost $27.96 Unrealized
OPLN OPENLANE INC 0.0%
Value $8.066M (-15.2%) Shares 195,581 (-40.1%) Est. Cost $25.96 Unrealized
CMS ENERGY CORP 0.0%
Value $49.13M (-2.9%) Shares 44,021,000 (-1.7%) Est. Cost $1.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.6M (+8.4%) Shares 205,579 (-4.0%) Est. Cost $85.50 Unrealized
TITN TITAN MACHY INC 0.0%
Value $7.847M (+22.5%) Shares 371,539 (-3.0%) Est. Cost $26.14 Unrealized
TE T1 ENERGY INC 0.0%
Value $249K (-85.2%) Shares 26,236 (-93.1%) Est. Cost $7.29 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.896M (-42.8%) Shares 33,370 (-70.1%) Est. Cost $26.34 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.593M (+44.6%) Shares 122,942 (-10.5%) Est. Cost $16.63 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $101M (+1.4%) Shares 219,965 (-1.8%) Est. Cost $268.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $19.12M (+7.9%) Shares 50,517 (-41.5%) Est. Cost $118.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $470K (-74.9%) Shares 26,143 (-86.8%) Est. Cost $15.23 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.093M (+37.2%) Shares 63,875 (-35.1%) Est. Cost $37.15 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $3.69M (+59.7%) Shares 150,592 (-16.1%) Est. Cost $6.24 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $9.357M (+17.0%) Shares 65,174 (-11.5%) Est. Cost $96.11 Unrealized
NSP INSPERITY INC 0.0%
Value $4.266M (+46.2%) Shares 103,265 (-4.3%) Est. Cost $78.45 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.354M (-13.9%) Shares 115,478 (-8.9%) Est. Cost $76.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.28M (+8.4%) Shares 118,932 (-2.2%) Est. Cost $141.30 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.361M (-49.0%) Shares 63,700 (-46.6%) Est. Cost $24.35 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $136K (-90.6%) Shares 18,918 (-94.4%) Est. Cost $8.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $8M (+19.4%) Shares 164,924 (-6.2%) Est. Cost $43.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.282M (-28.4%) Shares 116,765 (-3.8%) Est. Cost $40.29 Unrealized
BRZE BRAZE INC 0.0%
Value $2.54M (-33.8%) Shares 117,100 (-28.0%) Est. Cost $38.77 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $762K (-63.0%) Shares 76,186 (-54.9%) Est. Cost $7.22 Unrealized
BXP BXP INC 0.0%
Value $3.322M (-27.4%) Shares 50,095 (-43.2%) Est. Cost $65.70 Unrealized
IMAX IMAX CORP 0.0%
Value $40.27M (-2.9%) Shares 1,010,223 (-7.4%) Est. Cost $17.39 Unrealized
CI THE CIGNA GROUP 0.2%
Value $298M (+0.4%) Shares 1,080,111 (-2.8%) Est. Cost $259.52 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $615K (-65.7%) Shares 20,569 (-59.7%) Est. Cost $46.69 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.677M (+32.2%) Shares 80,162 (-1.0%) Est. Cost $35.42 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.528M (-20.1%) Shares 55,982 (-3.8%) Est. Cost $83.36 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $4.479M (-20.1%) Shares 218,149 (-6.2%) Est. Cost $37.47 Unrealized
BALL BALL CORP 0.0%
Value $8.934M (-11.2%) Shares 143,168 (-15.9%) Est. Cost $54.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.862M (+23.7%) Shares 274,967 (-2.5%) Est. Cost $32.58 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.03M (+4.8%) Shares 92,180 (-29.4%) Est. Cost $30.82 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $9.29M (-10.5%) Shares 113,927 (-15.2%) Est. Cost $60.54 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $22.38M (-4.7%) Shares 246,674 (-3.2%) Est. Cost $61.01 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $7.26M (-13.0%) Shares 138,624 (-30.3%) Est. Cost $44.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $947K (-53.0%) Shares 260,062 (-30.9%) Est. Cost $6.77 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $5.295M (+25.1%) Shares 246,968 (-4.2%) Est. Cost $26.60 Unrealized
M MACYS INC 0.0%
Value $8.481M (+14.2%) Shares 360,129 (-12.2%) Est. Cost $18.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.15M (-7.4%) Shares 10,293 (-8.6%) Est. Cost $1122.27 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.216M (+24.3%) Shares 133,324 (-2.9%) Est. Cost $26.93 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $5.608M (-15.4%) Shares 148,359 (-5.4%) Est. Cost $61.10 Unrealized
BELFB BEL FUSE INC 0.0%
Value $6.85M (+17.0%) Shares 20,567 (-30.4%) Est. Cost $116.95 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9.776M (+11.2%) Shares 136,747 (-1.6%) Est. Cost $71.33 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $1.404M (-41.3%) Shares 46,288 (-14.0%) Est. Cost $34.84 Unrealized
WHD CACTUS INC 0.0%
Value $18.28M (-5.1%) Shares 356,890 (-12.3%) Est. Cost $40.08 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4.212M (-18.9%) Shares 147,129 (-32.4%) Est. Cost $20.10 Unrealized
VAL VALARIS LTD 0.0%
Value $210K (-82.2%) Shares 2,887 (-76.0%) Est. Cost $57.26 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.076M (-24.0%) Shares 19,595 (-33.6%) Est. Cost $113.76 Unrealized
ETSY ETSY INC 0.0%
Value $4.933M (+24.4%) Shares 65,487 (-17.5%) Est. Cost $53.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.047M (+15.9%) Shares 128,482 (-41.4%) Est. Cost $23.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.2M (-7.3%) Shares 53,770 (-18.9%) Est. Cost $192.95 Unrealized
PCAR PACCAR INC 0.0%
Value $54.52M (-1.7%) Shares 453,848 (-5.5%) Est. Cost $59.23 Unrealized
WAB WABTEC 0.0%
Value $22.47M (+4.4%) Shares 83,362 (-3.2%) Est. Cost $79.53 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $289K (-76.6%) Shares 6,219 (-87.6%) Est. Cost $23.37 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.83M (-25.0%) Shares 75,192 (-47.1%) Est. Cost $28.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $48.92M (+2.0%) Shares 533,286 (-31.0%) Est. Cost $44.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $735K (-56.1%) Shares 23,306 (-42.3%) Est. Cost $74.36 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $853K (-52.2%) Shares 7,679 (-62.5%) Est. Cost $75.13 Unrealized
EVRG EVERGY INC 0.1%
Value $118M (+0.8%) Shares 1,370,888 (-4.5%) Est. Cost $54.42 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $7.486M (+13.9%) Shares 90,188 (-47.1%) Est. Cost $40.44 Unrealized
MTRN MATERION CORP 0.0%
Value $2.101M (+73.9%) Shares 7,064 (-15.4%) Est. Cost $122.01 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.148M (-43.7%) Shares 22,247 (-39.3%) Est. Cost $63.26 Unrealized
VVX V2X INC 0.0%
Value $57.31M (+1.6%) Shares 768,616 (-6.7%) Est. Cost $54.37 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.257M (-17.1%) Shares 393,070 (-3.0%) Est. Cost $9.83 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.6M (+49.2%) Shares 68,147 (-7.2%) Est. Cost $22.01 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.901M (-11.0%) Shares 93,951 (-3.9%) Est. Cost $101.75 Unrealized
COMP COMPASS INC 0.0%
Value $2.56M (+49.8%) Shares 207,661 (-11.2%) Est. Cost $7.61 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.239M (+15.8%) Shares 170,784 (-16.5%) Est. Cost $25.92 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.28M (+8.8%) Shares 130,021 (-4.5%) Est. Cost $70.94 Unrealized
TXT TEXTRON INC 0.0%
Value $52.65M (+1.6%) Shares 573,915 (-3.0%) Est. Cost $50.40 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.154M (+60.7%) Shares 14,366 (-53.5%) Est. Cost $34.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2.632M (-23.4%) Shares 132,402 (-5.9%) Est. Cost $33.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.214M (-39.6%) Shares 25,317 (-53.7%) Est. Cost $61.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $309M (+0.3%) Shares 616,961 (-1.7%) Est. Cost $416.02 Unrealized
NVS NOVARTIS AG 0.0%
Value $4.633M (-14.4%) Shares 29,560 (-16.6%) Est. Cost $100.40 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $12.4M (+6.7%) Shares 1,608,399 (-4.4%) Est. Cost $8.85 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $368K (-67.8%) Shares 4,981 (-69.1%) Est. Cost $62.39 Unrealized
GNTX GENTEX CORP 0.0%
Value $7.845M (+10.9%) Shares 310,450 (-4.1%) Est. Cost $24.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26.12M (+3.0%) Shares 77,188 (-15.8%) Est. Cost $160.85 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $818K (-48.0%) Shares 97,942 (-42.2%) Est. Cost $12.04 Unrealized
EIX EDISON INTL 0.1%
Value $169M (+0.4%) Shares 2,270,719 (-1.3%) Est. Cost $59.03 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $8.794M (+9.2%) Shares 90,295 (-4.6%) Est. Cost $80.40 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $6.41M (-10.3%) Shares 53,456 (-5.8%) Est. Cost $121.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.12M (+4.0%) Shares 191,094 (-5.8%) Est. Cost $57.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.6M (+3.9%) Shares 85,372 (-2.0%) Est. Cost $92.76 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.176M (-38.1%) Shares 41,164 (-52.5%) Est. Cost $44.18 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $164K (-81.3%) Shares 15,429 (-77.1%) Est. Cost $12.38 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $676K (-51.4%) Shares 17,912 (-56.6%) Est. Cost $38.99 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.604M (-13.3%) Shares 779,102 (-37.1%) Est. Cost $7.58 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $4.988M (+16.3%) Shares 29,190 (-35.3%) Est. Cost $129.54 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $93.56M (+0.7%) Shares 3,811,101 (-3.0%) Est. Cost $26.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.75M (+16.7%) Shares 157,249 (-4.0%) Est. Cost $32.01 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $613K (-51.8%) Shares 11,143 (-56.9%) Est. Cost $35.45 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $403K (-62.0%) Shares 8,935 (-61.7%) Est. Cost $24.77 Unrealized
CARS CARS COM INC 0.0%
Value $2.668M (+32.7%) Shares 243,839 (-1.5%) Est. Cost $13.21 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.901M (+28.9%) Shares 121,923 (-16.4%) Est. Cost $20.82 Unrealized
CROX CROCS INC 0.0%
Value $5.108M (-11.3%) Shares 42,343 (-38.9%) Est. Cost $101.90 Unrealized
TRU TRANSUNION 0.0%
Value $5.089M (-11.2%) Shares 70,542 (-14.8%) Est. Cost $73.27 Unrealized
EVTC EVERTEC INC 0.0%
Value $272K (-70.1%) Shares 9,794 (-69.7%) Est. Cost $37.06 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.116M (+18.4%) Shares 99,141 (-4.8%) Est. Cost $39.57 Unrealized
APPF APPFOLIO INC 0.0%
Value $2.946M (-17.8%) Shares 18,371 (-19.1%) Est. Cost $194.94 Unrealized
PL PLANET LABS PBC 0.0%
Value $2.764M (-18.6%) Shares 83,425 (-31.3%) Est. Cost $13.09 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.745M (-26.2%) Shares 7,798 (-55.5%) Est. Cost $144.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.419M (-6.8%) Shares 86,905 (-10.2%) Est. Cost $85.63 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $106K (-85.2%) Shares 44,002 (-85.5%) Est. Cost $2.26 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $155K (-79.2%) Shares 25,658 (-84.8%) Est. Cost $9.91 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3.207M (+22.6%) Shares 85,980 (-22.0%) Est. Cost $14.65 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.297M (+34.5%) Shares 56,253 (-11.3%) Est. Cost $28.10 Unrealized
PSMT PRICESMART INC 0.0%
Value $55.96M (+1.0%) Shares 286,454 (-22.1%) Est. Cost $101.76 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.582M (+57.8%) Shares 41,150 (-1.3%) Est. Cost $25.05 Unrealized
WAT WATERS CORP 0.0%
Value $15.22M (+3.9%) Shares 40,582 (-17.5%) Est. Cost $311.12 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $20.56M (-2.7%) Shares 828,851 (-4.3%) Est. Cost $21.29 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.352M (+72.2%) Shares 301,859 (-13.5%) Est. Cost $2.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $37.16M (+1.5%) Shares 112,567 (-10.3%) Est. Cost $193.74 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $953K (-36.6%) Shares 9,109 (-20.9%) Est. Cost $99.25 Unrealized
EVERGY INC 0.0%
Value $27.42M (+2.0%) Shares 19,279,000 (-3.2%) Est. Cost $1.22 Unrealized
PD PAGERDUTY INC 0.0%
Value $4.265M (+14.7%) Shares 441,950 (-26.2%) Est. Cost $12.09 Unrealized
CNA CNA FINL CORP 0.0%
Value $18.61M (+3.0%) Shares 382,892 (-2.7%) Est. Cost $46.56 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30.74M (+1.8%) Shares 229,811 (-50.0%) Est. Cost $48.69 Unrealized
NDSN NORDSON CORP 0.0%
Value $7.836M (+7.5%) Shares 25,974 (-5.2%) Est. Cost $201.06 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $259K (-67.7%) Shares 15,291 (-75.5%) Est. Cost $24.89 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.062M (-33.8%) Shares 40,554 (-27.2%) Est. Cost $14.34 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.576M (+7.7%) Shares 79,626 (-3.8%) Est. Cost $66.27 Unrealized
EXEL EXELIXIS INC 0.0%
Value $21.48M (-2.4%) Shares 394,783 (-23.1%) Est. Cost $36.33 Unrealized
PGNY PROGYNY INC 0.0%
Value $7.045M (+8.2%) Shares 244,356 (-36.3%) Est. Cost $23.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.038M (+21.0%) Shares 377,450 (-2.1%) Est. Cost $8.15 Unrealized
KBR KBR INC 0.0%
Value $4.556M (-10.2%) Shares 131,952 (-4.1%) Est. Cost $44.60 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $8.693M (+6.3%) Shares 62,202 (-18.1%) Est. Cost $122.45 Unrealized
ACA ARCOSA INC 0.0%
Value $2.081M (+32.3%) Shares 14,324 (-3.4%) Est. Cost $95.91 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.173M (+29.4%) Shares 151,425 (-5.0%) Est. Cost $13.25 Unrealized
EBF ENNIS INC 0.0%
Value $256K (-65.7%) Shares 12,030 (-65.4%) Est. Cost $17.31 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.846M (-14.6%) Shares 48,437 (-5.2%) Est. Cost $79.87 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $2.719M (+21.4%) Shares 221,038 (-3.3%) Est. Cost $12.21 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.298M (-26.7%) Shares 4,907 (-30.2%) Est. Cost $160.82 Unrealized
PI IMPINJ INC 0.0%
Value $2.225M (+26.5%) Shares 15,531 (-9.3%) Est. Cost $140.71 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $494K (-48.4%) Shares 20,350 (-67.1%) Est. Cost $17.56 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.095M (-29.6%) Shares 78,750 (-36.3%) Est. Cost $7.72 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $581K (-44.2%) Shares 9,181 (-47.2%) Est. Cost $49.59 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.888M (+18.9%) Shares 94,082 (-1.6%) Est. Cost $42.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $5.264M (+9.4%) Shares 383,956 (-14.9%) Est. Cost $16.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $9.244M (-4.7%) Shares 386,152 (-2.7%) Est. Cost $26.82 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $188K (-70.6%) Shares 22,287 (-71.1%) Est. Cost $9.62 Unrealized
L LOEWS CORP 0.0%
Value $14.39M (+3.2%) Shares 127,108 (-2.7%) Est. Cost $69.09 Unrealized
SIBN SI BONE INC 0.0%
Value $2.369M (+23.4%) Shares 145,170 (-4.5%) Est. Cost $17.65 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.941M (+29.3%) Shares 32,586 (-4.5%) Est. Cost $30.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $589K (-42.6%) Shares 152,887 (-41.1%) Est. Cost $6.62 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.917M (+28.6%) Shares 11,551 (-8.5%) Est. Cost $51.23 Unrealized
KMPR KEMPER CORP 0.0%
Value $242K (-63.6%) Shares 8,985 (-58.8%) Est. Cost $58.49 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $3.636M (+13.0%) Shares 123,260 (-3.2%) Est. Cost $20.40 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.797M (-18.7%) Shares 10,255 (-28.3%) Est. Cost $167.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $12.63M (-3.2%) Shares 260,041 (-7.5%) Est. Cost $30.73 Unrealized
BAND BANDWIDTH INC 0.0%
Value $213K (-65.8%) Shares 3,358 (-90.4%) Est. Cost $15.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $239K (-63.0%) Shares 6,441 (-66.3%) Est. Cost $29.90 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.642M (+7.7%) Shares 151,380 (-3.7%) Est. Cost $24.52 Unrealized
FER FERROVIAL NV 0.0%
Value $20.63M (+2.0%) Shares 300,708 (-3.3%) Est. Cost $63.68 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.343M (+8.0%) Shares 72,206 (-11.5%) Est. Cost $96.25 Unrealized
HWKN HAWKINS INC 0.0%
Value $4.205M (-8.5%) Shares 29,594 (-1.1%) Est. Cost $74.38 Unrealized
BCPC BALCHEM CORP 0.0%
Value $9.304M (-4.0%) Shares 55,067 (-3.7%) Est. Cost $154.95 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.93M (+2.9%) Shares 514,764 (-3.0%) Est. Cost $29.86 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.006M (-27.6%) Shares 73,400 (-39.3%) Est. Cost $14.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.79M (+3.3%) Shares 17,675 (-6.3%) Est. Cost $422.33 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.84M (-2.2%) Shares 17,326,000 (-3.1%) Est. Cost $1.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $372K (-49.8%) Shares 10,840 (-65.1%) Est. Cost $20.02 Unrealized
TTAM TITAN AMER SA 0.0%
Value $54.78M (-0.7%) Shares 2,935,849 (-20.2%) Est. Cost $14.97 Unrealized
FMC FMC CORP 0.0%
Value $226K (-61.2%) Shares 19,617 (-41.9%) Est. Cost $26.84 Unrealized
VCEL VERICEL CORP 0.0%
Value $356K (-49.8%) Shares 8,009 (-63.7%) Est. Cost $45.34 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.032M (+13.1%) Shares 5,997 (-24.2%) Est. Cost $179.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.239M (+18.2%) Shares 22,376 (-4.4%) Est. Cost $55.00 Unrealized
FOX FOX CORP 0.0%
Value $1.709M (-16.4%) Shares 36,478 (-5.2%) Est. Cost $33.10 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.499M (+28.3%) Shares 17,895 (-21.5%) Est. Cost $56.99 Unrealized
CLS CELESTICA INC 0.0%
Value $4.093M (+8.3%) Shares 11,219 (-16.4%) Est. Cost $250.84 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $287K (-51.7%) Shares 5,239 (-60.8%) Est. Cost $85.50 Unrealized
ONDS ONDAS INC 0.0%
Value $2.134M (-12.5%) Shares 259,001 (-4.1%) Est. Cost $10.18 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $1.131M (+37.0%) Shares 125,290 (-1.1%) Est. Cost $9.88 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1.452M (+26.6%) Shares 105,322 (-35.0%) Est. Cost $4.14 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.232M (+32.5%) Shares 6,358 (-1.7%) Est. Cost $120.75 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.356M (+28.4%) Shares 28,650 (-4.5%) Est. Cost $26.37 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $957K (-23.1%) Shares 5,798 (-14.7%) Est. Cost $151.83 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.237M (+30.2%) Shares 133,044 (-7.1%) Est. Cost $4.49 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $907K (-23.9%) Shares 9,450 (-13.4%) Est. Cost $67.36 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.36M (+1.6%) Shares 54,785 (-4.7%) Est. Cost $243.52 Unrealized
GOGO GOGO INC 0.0%
Value $535K (-33.6%) Shares 172,519 (-13.8%) Est. Cost $4.78 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $83,333 (-76.4%) Shares 15,015 (-78.1%) Est. Cost $7.86 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.772M (+10.7%) Shares 658,457 (-7.7%) Est. Cost $4.65 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.47M (-1.6%) Shares 678,784 (-1.6%) Est. Cost $13.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $9.615M (+2.9%) Shares 246,667 (-1.9%) Est. Cost $35.38 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $934K (+39.9%) Shares 17,889 (-1.4%) Est. Cost $50.13 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $403K (-39.7%) Shares 8,500 (-46.9%) Est. Cost $28.15 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $302K (-45.9%) Shares 6,318 (-63.0%) Est. Cost $55.99 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.842M (+15.9%) Shares 112,792 (-36.2%) Est. Cost $9.96 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.115M (-10.6%) Shares 16,666 (-72.3%) Est. Cost $28.41 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.562M (+4.7%) Shares 219,254 (-6.7%) Est. Cost $29.53 Unrealized
MNKD MANNKIND CORP 0.0%
Value $2.771M (-8.2%) Shares 650,565 (-47.2%) Est. Cost $5.54 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.472M (-14.2%) Shares 195,022 (-35.3%) Est. Cost $9.53 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $53.59M (-0.5%) Shares 604,889 (-14.4%) Est. Cost $47.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $58.41M (+0.4%) Shares 78 (-3.7%) Est. Cost $491271.06 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.029M (-18.9%) Shares 4,704 (-1.5%) Est. Cost $143.89 Unrealized
TPG TPG INC 0.0%
Value $8.541M (-2.7%) Shares 210,629 (-2.8%) Est. Cost $56.75 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $17.1M (+1.4%) Shares 14,345,000 (-2.6%) Est. Cost $1.15 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.56M (+5.3%) Shares 11,106 (-30.5%) Est. Cost $252.46 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1.116M (+26.0%) Shares 110,600 (-7.1%) Est. Cost $9.98 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.686M (-4.7%) Shares 85,297 (-42.4%) Est. Cost $30.30 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $838K (+35.6%) Shares 60,299 (-20.3%) Est. Cost $15.69 Unrealized
KMX CARMAX INC 0.0%
Value $1.184M (+22.4%) Shares 22,378 (-3.8%) Est. Cost $80.19 Unrealized
AON AON PLC 0.0%
Value $20M (+1.1%) Shares 60,303 (-1.6%) Est. Cost $254.68 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $2.596M (+9.1%) Shares 63,866 (-9.2%) Est. Cost $24.89 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.965M (+7.7%) Shares 38,791 (-2.5%) Est. Cost $43.88 Unrealized
VSEC VSE CORP 0.0%
Value $1.589M (+15.3%) Shares 6,955 (-7.0%) Est. Cost $101.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $106M (-0.2%) Shares 516,285 (-5.0%) Est. Cost $174.81 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.541M (+14.7%) Shares 13,956 (-1.4%) Est. Cost $119.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6.007M (+3.3%) Shares 245,567 (-14.6%) Est. Cost $27.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.421M (-3.4%) Shares 79,962 (-23.7%) Est. Cost $84.91 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.438M (+15.4%) Shares 18,875 (-3.2%) Est. Cost $44.51 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.86M (+1.8%) Shares 84,526 (-14.3%) Est. Cost $83.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.196M (+6.0%) Shares 184,216 (-8.0%) Est. Cost $22.14 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $866K (-17.2%) Shares 81,068 (-18.2%) Est. Cost $9.83 Unrealized
PGEN PRECIGEN INC 0.0%
Value $964K (+22.9%) Shares 169,171 (-16.5%) Est. Cost $3.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $369M (-0.0%) Shares 1,391,019 (-6.2%) Est. Cost $169.16 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.984M (-5.7%) Shares 139,951 (-32.9%) Est. Cost $22.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $66.41M (-0.3%) Shares 826,985 (-1.3%) Est. Cost $52.02 Unrealized
OPFI OPPFI INC 0.0%
Value $1.276M (+16.0%) Shares 128,485 (-9.9%) Est. Cost $10.64 Unrealized
RDNT RADNET INC 0.0%
Value $2.626M (+7.0%) Shares 42,589 (-3.0%) Est. Cost $33.69 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.295M (+15.2%) Shares 24,000 (-10.1%) Est. Cost $25.75 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.335M (-6.8%) Shares 35,559 (-20.7%) Est. Cost $57.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.41M (-10.7%) Shares 66,805 (-20.9%) Est. Cost $20.39 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $10.94M (-1.5%) Shares 133,481 (-3.8%) Est. Cost $57.12 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.065M (-13.4%) Shares 6,109 (-14.5%) Est. Cost $162.98 Unrealized
WDFC WD 40 CO 0.0%
Value $1.637M (+10.8%) Shares 6,719 (-7.3%) Est. Cost $196.82 Unrealized
AIR AAR CORP 0.0%
Value $1.649M (+10.7%) Shares 11,539 (-15.2%) Est. Cost $54.07 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $1.763M (+9.9%) Shares 104,478 (-4.5%) Est. Cost $19.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $828K (+23.3%) Shares 18,925 (-3.4%) Est. Cost $23.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $339M (+0.0%) Shares 5,262,476 (-3.1%) Est. Cost $68.50 Unrealized
VLTO VERALTO CORP 0.0%
Value $8.164M (-1.9%) Shares 92,066 (-2.1%) Est. Cost $96.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.86M (-0.4%) Shares 394,389 (-4.7%) Est. Cost $52.96 Unrealized
MCO MOODYS CORP 0.0%
Value $24.24M (+0.6%) Shares 53,518 (-3.1%) Est. Cost $243.98 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $213K (-41.4%) Shares 4,749 (-41.9%) Est. Cost $53.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $58.71M (+0.3%) Shares 1,333,172 (-1.7%) Est. Cost $29.38 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $34,394 (-80.8%) Shares 30,170 (-76.6%) Est. Cost $3.12 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.135M (+14.6%) Shares 15,133 (-13.9%) Est. Cost $66.49 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.129M (+14.6%) Shares 36,399 (-4.5%) Est. Cost $41.68 Unrealized
DUOL DUOLINGO INC 0.0%
Value $4.192M (-3.3%) Shares 36,447 (-17.1%) Est. Cost $255.10 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $99.44M (-0.1%) Shares 459,686 (-13.2%) Est. Cost $123.33 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $15.52M (+0.9%) Shares 242,813 (-11.1%) Est. Cost $33.02 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.93M (+7.7%) Shares 11,440 (-10.8%) Est. Cost $79.10 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $568K (-19.4%) Shares 143,064 (-11.9%) Est. Cost $5.57 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.571M (+9.4%) Shares 35,000 (-5.8%) Est. Cost $32.68 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $5.659M (-2.3%) Shares 923,181 (-9.6%) Est. Cost $8.59 Unrealized
ACWI ISHARES TR 0.0%
Value $5.92M (+2.2%) Shares 37,715 (-9.9%) Est. Cost $115.53 Unrealized
THRM GENTHERM INC 0.0%
Value $794K (+18.8%) Shares 23,263 (-3.2%) Est. Cost $34.86 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.484M (-3.5%) Shares 93,112 (-6.3%) Est. Cost $37.91 Unrealized
NWS NEWS CORP NEW 0.0%
Value $817K (-13.2%) Shares 29,104 (-11.8%) Est. Cost $31.44 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $590K (+26.6%) Shares 40,562 (-25.9%) Est. Cost $10.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.763M (-1.8%) Shares 272,353 (-1.4%) Est. Cost $22.39 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $361K (+51.0%) Shares 9,361 (-2.6%) Est. Cost $22.74 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $681K (-15.1%) Shares 236,317 (-42.2%) Est. Cost $4.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $221K (-35.4%) Shares 5,313 (-47.3%) Est. Cost $46.88 Unrealized
SEZL SEZZLE INC 0.0%
Value $460K (+35.4%) Shares 2,681 (-50.1%) Est. Cost $58.61 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.199M (+11.0%) Shares 42,500 (-10.3%) Est. Cost $17.98 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.304M (+9.8%) Shares 18,415 (-49.3%) Est. Cost $22.18 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.502M (+3.2%) Shares 55,902 (-11.5%) Est. Cost $33.31 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $48,182 (-68.8%) Shares 16,223 (-57.3%) Est. Cost $7.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $134K (-43.5%) Shares 13,474 (-60.1%) Est. Cost $13.14 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $898K (+11.2%) Shares 14,521 (-1.4%) Est. Cost $62.13 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.303M (-6.3%) Shares 90,877 (-5.9%) Est. Cost $8.00 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.178M (+4.2%) Shares 5,591 (-9.3%) Est. Cost $336.89 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.154M (+8.1%) Shares 30,250 (-22.4%) Est. Cost $13.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.012M (-7.8%) Shares 10,424 (-3.6%) Est. Cost $103.67 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $351K (-19.6%) Shares 26,495 (-4.7%) Est. Cost $16.55 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $336K (+33.8%) Shares 9,471 (-3.1%) Est. Cost $39.21 Unrealized
FTV FORTIVE CORP 0.0%
Value $8.216M (+1.0%) Shares 134,496 (-8.6%) Est. Cost $47.99 Unrealized
PII POLARIS INC 0.0%
Value $7.387M (+1.1%) Shares 107,931 (-19.5%) Est. Cost $66.01 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $12.8M (+0.6%) Shares 336,243 (-4.7%) Est. Cost $31.23 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $399K (-14.8%) Shares 35,271 (-1.1%) Est. Cost $29.30 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.144M (-2.1%) Shares 65,046 (-2.0%) Est. Cost $30.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $513K (-11.7%) Shares 3,285 (-4.3%) Est. Cost $203.48 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.124M (-5.6%) Shares 12,024 (-11.1%) Est. Cost $77.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $829K (-7.4%) Shares 37,928 (-1.1%) Est. Cost $19.92 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $700K (+10.3%) Shares 20,929 (-7.9%) Est. Cost $25.45 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.553M (-2.4%) Shares 21,460 (-3.2%) Est. Cost $134.92 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $501K (-10.8%) Shares 73,631 (-11.2%) Est. Cost $9.23 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $807K (+8.1%) Shares 15,770 (-12.4%) Est. Cost $34.83 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $657K (+9.4%) Shares 17,200 (-8.5%) Est. Cost $18.47 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $158K (-24.3%) Shares 10,469 (-3.8%) Est. Cost $18.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.315M (-3.5%) Shares 32,464 (-15.5%) Est. Cost $22.56 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $126K (-26.8%) Shares 34,137 (-8.9%) Est. Cost $4.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.549M (+1.2%) Shares 42,144 (-2.3%) Est. Cost $82.78 Unrealized
SBET SHARPLINK INC 0.0%
Value $99,250 (-29.9%) Shares 20,677 (-5.8%) Est. Cost $16.31 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $444K (-8.2%) Shares 16,686 (-12.6%) Est. Cost $30.95 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $387K (+11.3%) Shares 11,476 (-4.4%) Est. Cost $21.74 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $510K (+7.7%) Shares 5,823 (-3.9%) Est. Cost $59.84 Unrealized
STBA S & T BANCORP INC 0.0%
Value $305K (+12.0%) Shares 6,209 (-4.5%) Est. Cost $37.11 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $836K (-3.6%) Shares 9,599 (-3.3%) Est. Cost $49.00 Unrealized
NVR NVR INC 0.0%
Value $7.944M (-0.4%) Shares 1,166 (-3.6%) Est. Cost $6708.30 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $714K (+4.1%) Shares 20,109 (-14.5%) Est. Cost $35.89 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $135K (-17.1%) Shares 17,331 (-6.1%) Est. Cost $7.99 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $280K (+10.7%) Shares 6,292 (-2.4%) Est. Cost $36.09 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.48M (-0.2%) Shares 130,095 (-2.2%) Est. Cost $119.92 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.467M (+1.8%) Shares 12,624 (-7.9%) Est. Cost $114.44 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $297K (+9.1%) Shares 6,374 (-32.9%) Est. Cost $31.25 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $14,957 (-61.2%) Shares 10,106 (-47.3%) Est. Cost $21.89 Unrealized
FAST FASTENAL CO 0.0%
Value $44.81M (-0.1%) Shares 932,866 (-3.4%) Est. Cost $29.86 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $59,149 (+55.3%) Shares 26,057 (-4.2%) Est. Cost $5.16 Unrealized
BGC BGC GROUP INC 0.0%
Value $2.203M (+1.0%) Shares 206,089 (-7.6%) Est. Cost $9.30 Unrealized
WINNEBAGO INDS INC 0.0%
Value $7.073M (+0.3%) Shares 7,606,000 (-2.7%) Est. Cost $0.90 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $112K (-12.9%) Shares 14,914 (-11.5%) Est. Cost $5.65 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $60,492 (-21.4%) Shares 13,655 (-22.5%) Est. Cost $10.30 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.409M (-1.1%) Shares 31,900 (-39.3%) Est. Cost $23.21 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $65,435 (+29.7%) Shares 43,623 (-1.5%) Est. Cost $2.92 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $28,385 (-33.3%) Shares 21,668 (-19.5%) Est. Cost $1.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.365M (+1.0%) Shares 4,905 (-5.4%) Est. Cost $180.69 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $741K (+1.8%) Shares 32,170 (-16.2%) Est. Cost $16.92 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $280K (-3.8%) Shares 5,388 (-4.9%) Est. Cost $41.49 Unrealized
CHYM CHIME FINL INC 0.0%
Value $355K (+2.9%) Shares 17,343 (-5.9%) Est. Cost $21.24 Unrealized
NCNO NCINO INC 0.0%
Value $198K (+5.2%) Shares 12,098 (-3.6%) Est. Cost $31.31 Unrealized
IVW ISHARES TR 0.0%
Value $1.15M (+0.8%) Shares 8,359 (-17.1%) Est. Cost $116.35 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $35,559 (-19.3%) Shares 10,428 (-1.3%) Est. Cost $3.84 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,632 (-49.2%) Shares 20,226 (-4.7%) Est. Cost $8.12 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $69,275 (-10.4%) Shares 11,084 (-34.3%) Est. Cost $6.12 Unrealized
CRCT CRICUT INC 0.0%
Value $863K (+0.9%) Shares 196,521 (-14.0%) Est. Cost $5.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $164K (+4.2%) Shares 19,254 (-12.7%) Est. Cost $7.26 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $18,796 (-21.2%) Shares 13,426 (-4.9%) Est. Cost $1.52 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $233K (+1.7%) Shares 3,781 (-5.4%) Est. Cost $38.58 Unrealized
BLND BLEND LABS INC 0.0%
Value $31,059 (-11.2%) Shares 18,163 (-11.7%) Est. Cost $2.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,468 (+10.0%) Shares 12,715 (-3.2%) Est. Cost $5.97 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $28,365 (-8.2%) Shares 12,070 (-7.1%) Est. Cost $13.77 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $320K (+0.3%) Shares 20,273 (-2.0%) Est. Cost $14.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $30,535 (-0.6%) Shares 14,895 (-1.6%) Est. Cost $2.90 Unrealized

Unchanged Positions (253)

AAPL APPLE INC 3.0%
Value $5.425B Shares 18,748,292 Est. Cost $160.16 Unrealized
INTC INTEL CORP 0.3%
Value $469M Shares 3,357,740 Est. Cost $42.81 Unrealized
GFLW VICTORY PORTFOLIOS II 0.2%
Value $400M Shares 11,660,479 Est. Cost $23.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $517M Shares 1,300,881 Est. Cost $456.92 Unrealized
IEX IDEX CORP 0.2%
Value $346M Shares 1,526,370 Est. Cost $198.74 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $294M Shares 1,642,363 Est. Cost $165.80 Unrealized
APP APPLOVIN CORP 0.1%
Value $181M Shares 351,647 Est. Cost $110.45 Unrealized
MODL VICTORY PORTFOLIOS II 0.2%
Value $288M Shares 5,655,761 Est. Cost $29.27 Unrealized
T AT&T INC 0.0%
Value $84.92M Shares 4,102,533 Est. Cost $18.14 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $112M Shares 2,127,346 Est. Cost $46.21 Unrealized
OC OWENS CORNING NEW 0.1%
Value $108M Shares 678,232 Est. Cost $126.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $191M Shares 4,514,520 Est. Cost $40.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $206M Shares 838,076 Est. Cost $144.74 Unrealized
TJX TJX COS INC NEW 0.4%
Value $644M Shares 4,252,665 Est. Cost $120.40 Unrealized
GE GE AEROSPACE 0.1%
Value $111M Shares 297,009 Est. Cost $66.69 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $81.28M Shares 3,441,281 Est. Cost $8.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51.38M Shares 1,139,075 Est. Cost $14.15 Unrealized
ULVM VICTORY PORTFOLIOS II 0.1%
Value $220M Shares 2,067,405 Est. Cost $61.44 Unrealized
USVM VICTORY PORTFOLIOS II 0.1%
Value $163M Shares 1,485,719 Est. Cost $59.74 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $58.81M Shares 391,974 Est. Cost $48.06 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $60.6M Shares 594,834 Est. Cost $104.49 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $81.17M Shares 1,700,215 Est. Cost $38.24 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $61.17M Shares 330,296 Est. Cost $112.28 Unrealized
F FORD MTR CO 0.1%
Value $122M Shares 8,764,145 Est. Cost $10.96 Unrealized
AZO AUTOZONE INC 0.2%
Value $322M Shares 100,614 Est. Cost $3657.62 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $63.14M Shares 603,262 Est. Cost $61.07 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $169M Shares 1,693,709 Est. Cost $96.71 Unrealized
SFLO VICTORY PORTFOLIOS II 0.1%
Value $104M Shares 3,034,723 Est. Cost $27.40 Unrealized
UIVM VICTORY PORTFOLIOS II 0.2%
Value $270M Shares 3,752,437 Est. Cost $44.05 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $44.35M Shares 856,626 Est. Cost $47.85 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $71.99M Shares 883,354 Est. Cost $73.70 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $154M Shares 2,914,968 Est. Cost $27.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $220M Shares 440,045 Est. Cost $255.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $37.12M Shares 185,951 Est. Cost $133.52 Unrealized
ROST ROSS STORES INC 0.3%
Value $536M Shares 2,520,493 Est. Cost $122.98 Unrealized
SNY SANOFI SA 0.0%
Value $77.83M Shares 1,824,428 Est. Cost $47.89 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $51.48M Shares 1,521,580 Est. Cost $24.29 Unrealized
EVR EVERCORE INC 0.0%
Value $67.48M Shares 197,638 Est. Cost $186.82 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $47.08M Shares 104,395 Est. Cost $405.88 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $32.29M Shares 504,853 Est. Cost $40.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37.31M Shares 149,251 Est. Cost $140.42 Unrealized
MTB M & T BK CORP 0.0%
Value $61.56M Shares 258,641 Est. Cost $151.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $44.01M Shares 780,790 Est. Cost $34.12 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49.86M Shares 667,353 Est. Cost $48.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54.21M Shares 332,645 Est. Cost $100.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.53M Shares 2,095,690 Est. Cost $9.62 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $62.35M Shares 1,965,105 Est. Cost $26.15 Unrealized
BCO BRINKS CO 0.0%
Value $57.51M Shares 608,593 Est. Cost $80.15 Unrealized
BKE BUCKLE INC 0.0%
Value $25.52M Shares 604,673 Est. Cost $33.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $99.07M Shares 1,150,725 Est. Cost $96.79 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $8.973M Shares 110,032 Est. Cost $53.04 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $23.45M Shares 338,895 Est. Cost $46.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53.66M Shares 749,401 Est. Cost $81.02 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $24.97M Shares 78,439 Est. Cost $245.63 Unrealized
NEXTERA ENERGY INC 0.0%
Value $58.39M Shares 1,098,825 Est. Cost $49.25 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $88.35M Shares 2,226,548 Est. Cost $28.75 Unrealized
IWN ISHARES TR 0.0%
Value $21.24M Shares 96,000 Est. Cost $147.04 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $26.08M Shares 438,366 Est. Cost $31.30 Unrealized
TOPT ISHARES TR 0.0%
Value $22.68M Shares 689,021 Est. Cost $28.62 Unrealized
UITB VICTORY PORTFOLIOS II 0.4%
Value $696M Shares 14,850,508 Est. Cost $52.40 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $27.76M Shares 1,118,486 Est. Cost $28.23 Unrealized
UEVM VICTORY PORTFOLIOS II 0.1%
Value $189M Shares 3,267,652 Est. Cost $43.79 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $26.93M Shares 50,847 Est. Cost $397.81 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $21.88M Shares 863,189 Est. Cost $19.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.651M Shares 42,873 Est. Cost $148.38 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $28.24M Shares 163,913 Est. Cost $95.28 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $3.095M Shares 316,166 Est. Cost $10.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value $47.28M Shares 310,311 Est. Cost $89.64 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $68.5M Shares 668,999 Est. Cost $79.20 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.868M Shares 33,913 Est. Cost $38.87 Unrealized
FISV FISERV INC 0.0%
Value $12.2M Shares 248,695 Est. Cost $145.27 Unrealized
TPR TAPESTRY INC 0.0%
Value $52.22M Shares 356,756 Est. Cost $100.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55.18M Shares 1,501,034 Est. Cost $27.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.84M Shares 319,608 Est. Cost $17.63 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $45.35M Shares 1,626,753 Est. Cost $20.30 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $29.18M Shares 200,173 Est. Cost $117.15 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.28M Shares 83,883 Est. Cost $42.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.405M Shares 35,622 Est. Cost $106.53 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $12.24M Shares 164,766 Est. Cost $43.44 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1.756M Shares 151,535 Est. Cost $4.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $55.77M Shares 647,031 Est. Cost $83.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $82.86M Shares 1,111,830 Est. Cost $78.10 Unrealized
UBND VICTORY PORTFOLIOS II 0.3%
Value $499M Shares 22,967,672 Est. Cost $22.98 Unrealized
SRE SEMPRA 0.0%
Value $19.99M Shares 215,639 Est. Cost $65.00 Unrealized
AEE AMEREN CORP 0.0%
Value $37.13M Shares 328,500 Est. Cost $81.00 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.567M Shares 63,862 Est. Cost $19.91 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value $19.84M Shares 331,712 Est. Cost $31.83 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11.71M Shares 439,100 Est. Cost $15.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.59M Shares 243,097 Est. Cost $36.33 Unrealized
EFX EQUIFAX INC 0.0%
Value $6.925M Shares 43,633 Est. Cost $170.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.81M Shares 5,196 Est. Cost $1305.37 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.789M Shares 310,469 Est. Cost $25.50 Unrealized
BX BLACKSTONE INC 0.0%
Value $37.43M Shares 318,079 Est. Cost $97.39 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.919M Shares 106,183 Est. Cost $14.35 Unrealized
OFG OFG BANCORP 0.0%
Value $4.381M Shares 89,278 Est. Cost $29.23 Unrealized
NPO ENPRO INC 0.0%
Value $2.329M Shares 6,178 Est. Cost $104.30 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $9.547M Shares 99,002 Est. Cost $96.58 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $7.731M Shares 100,901 Est. Cost $79.69 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.117M Shares 99,546 Est. Cost $25.41 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.942M Shares 154,182 Est. Cost $23.68 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $21.41M Shares 17,964,000 Est. Cost $0.95 Unrealized
SOUTHERN CO 0.0%
Value $25.02M Shares 503,000 Est. Cost $50.46 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.92M Shares 249,581 Est. Cost $39.36 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.148M Shares 90,374 Est. Cost $30.10 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.19M Shares 526,491 Est. Cost $4.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.34M Shares 34,002 Est. Cost $86.07 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.67M Shares 4,668 Est. Cost $133.46 Unrealized
SOUTHERN CO 0.0%
Value $32.12M Shares 29,154,000 Est. Cost $1.07 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.346M Shares 197,578 Est. Cost $4.50 Unrealized
AYI ACUITY INC 0.0%
Value $1.834M Shares 4,869 Est. Cost $254.63 Unrealized
RING ISHARES INC 0.0%
Value $2.101M Shares 32,528 Est. Cost $43.78 Unrealized
IMTM ISHARES TR 0.0%
Value $4.666M Shares 87,487 Est. Cost $33.52 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $754K Shares 329,360 Est. Cost $5.14 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.661M Shares 70,808 Est. Cost $21.88 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $18.72M Shares 223,755 Est. Cost $77.82 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.982M Shares 89,060 Est. Cost $58.24 Unrealized
CUBE CUBESMART 0.0%
Value $5.107M Shares 128,425 Est. Cost $47.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51.56M Shares 635,234 Est. Cost $66.41 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.311M Shares 85,600 Est. Cost $14.65 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $41.29M Shares 2,159,697 Est. Cost $19.28 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.065M Shares 27,095 Est. Cost $33.63 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.783M Shares 43,665 Est. Cost $35.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.902M Shares 64,336 Est. Cost $62.18 Unrealized
WNC WABASH NATL CORP 0.0%
Value $925K Shares 68,530 Est. Cost $14.82 Unrealized
ENVISTA HOLDINGS CORPORATION 0.1%
Value $92.98M Shares 93,039,000 Est. Cost $0.91 Unrealized
IQLT ISHARES TR 0.0%
Value $4.884M Shares 98,568 Est. Cost $32.10 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.852M Shares 172,663 Est. Cost $33.74 Unrealized
IDT IDT CORP 0.0%
Value $2.109M Shares 36,269 Est. Cost $42.50 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.964M Shares 188,519 Est. Cost $9.88 Unrealized
ORCL ORACLE CORP 0.1%
Value $144M Shares 982,222 Est. Cost $151.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.766M Shares 52,674 Est. Cost $29.71 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.473M Shares 37,800 Est. Cost $17.62 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $28.95M Shares 969,873 Est. Cost $24.90 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.455M Shares 43,500 Est. Cost $17.83 Unrealized
UDR UDR INC 0.0%
Value $1.786M Shares 44,734 Est. Cost $35.52 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $687K Shares 51,162 Est. Cost $17.49 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.13M Shares 29,117 Est. Cost $47.12 Unrealized
AOS SMITH A O CORP 0.0%
Value $4.258M Shares 67,888 Est. Cost $63.43 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.599M Shares 36,678 Est. Cost $60.47 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.068M Shares 107,881 Est. Cost $28.22 Unrealized
SKT TANGER INC 0.0%
Value $1.547M Shares 39,197 Est. Cost $28.29 Unrealized
STGW STAGWELL INC 0.0%
Value $1.411M Shares 189,931 Est. Cost $5.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $595K Shares 17,816 Est. Cost $36.70 Unrealized
URTH ISHARES INC 0.0%
Value $1.958M Shares 9,664 Est. Cost $148.11 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.043M Shares 8,408 Est. Cost $135.09 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.255M Shares 40,000 Est. Cost $21.87 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.646M Shares 71,932 Est. Cost $18.36 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $352K Shares 6,280 Est. Cost $101.99 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.155M Shares 10,095 Est. Cost $111.57 Unrealized
SO SOUTHERN CO 0.0%
Value $67.71M Shares 707,473 Est. Cost $65.43 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.119M Shares 55,490 Est. Cost $20.03 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.011M Shares 8,680 Est. Cost $83.36 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.598M Shares 60,937 Est. Cost $13.01 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.477M Shares 9,560 Est. Cost $109.63 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.21M Shares 43,637 Est. Cost $21.71 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.011M Shares 17,024 Est. Cost $97.59 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $297K Shares 20,361 Est. Cost $23.95 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.7M Shares 54,656 Est. Cost $21.08 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $349K Shares 22,781 Est. Cost $6.69 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $936K Shares 32,981 Est. Cost $22.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.666M Shares 21,939 Est. Cost $62.78 Unrealized
TFSL TFS FINL CORP 0.0%
Value $572K Shares 32,269 Est. Cost $12.12 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.015M Shares 9,604 Est. Cost $85.87 Unrealized
UCRD VICTORY PORTFOLIOS II 0.1%
Value $150M Shares 6,988,904 Est. Cost $23.39 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.134M Shares 54,235 Est. Cost $18.50 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $299K Shares 10,070 Est. Cost $13.34 Unrealized
IUSB ISHARES TR 0.1%
Value $111M Shares 2,397,900 Est. Cost $46.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value $304K Shares 3,730 Est. Cost $58.00 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $216K Shares 14,502 Est. Cost $33.32 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $853K Shares 90,850 Est. Cost $13.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.749M Shares 45,662 Est. Cost $43.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $438K Shares 13,529 Est. Cost $20.44 Unrealized
ABEV AMBEV SA 0.0%
Value $1.156M Shares 368,277 Est. Cost $2.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $522K Shares 11,738 Est. Cost $48.33 Unrealized
ASH ASHLAND INC 0.0%
Value $471K Shares 7,146 Est. Cost $84.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $24.6M Shares 525,552 Est. Cost $47.97 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $256K Shares 4,062 Est. Cost $39.27 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $506K Shares 12,241 Est. Cost $59.49 Unrealized
ABI VICTORY PORTFOLIOS II 0.0%
Value $54.74M Shares 2,200,000 Est. Cost $25.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.235M Shares 20,000 Est. Cost $58.47 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $908K Shares 21,171 Est. Cost $43.80 Unrealized
RES RPC INC 0.0%
Value $299K Shares 51,247 Est. Cost $5.46 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $284K Shares 3,724 Est. Cost $57.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value $218K Shares 1,229 Est. Cost $529.49 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.138M Shares 5,208 Est. Cost $105.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.225M Shares 5,323 Est. Cost $346.27 Unrealized
HYBB ISHARES TR 0.0%
Value $9.19M Shares 196,500 Est. Cost $46.04 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.463M Shares 66,241 Est. Cost $28.33 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.253M Shares 82,842 Est. Cost $23.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $274K Shares 4,153 Est. Cost $44.17 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $287K Shares 10,813 Est. Cost $21.63 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.112M Shares 42,524 Est. Cost $12.86 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.208M Shares 41,812 Est. Cost $43.37 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $192K Shares 10,707 Est. Cost $13.58 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.283M Shares 29,450 Est. Cost $105.99 Unrealized
STIP ISHARES TR 0.0%
Value $3.428M Shares 33,552 Est. Cost $99.37 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $906K Shares 55,331 Est. Cost $19.21 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $63,696 Shares 11,752 Est. Cost $31.52 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $163K Shares 19,932 Est. Cost $16.05 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $252K Shares 10,809 Est. Cost $24.53 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.31M Shares 90,635 Est. Cost $17.43 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $308K Shares 5,252 Est. Cost $42.77 Unrealized
SABR SABRE CORP 0.0%
Value $112K Shares 53,778 Est. Cost $11.99 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $145K Shares 25,008 Est. Cost $9.21 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $717K Shares 88,113 Est. Cost $12.38 Unrealized
CC CHEMOURS CO 0.0%
Value $499K Shares 24,321 Est. Cost $19.52 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.454M Shares 30,129 Est. Cost $23.87 Unrealized
GEVO GEVO INC 0.0%
Value $40,104 Shares 26,736 Est. Cost $4.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.849M Shares 19,475 Est. Cost $58.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $345K Shares 32,473 Est. Cost $34.83 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.007M Shares 47,524 Est. Cost $21.87 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $141K Shares 18,253 Est. Cost $26.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $419K Shares 3,797 Est. Cost $120.98 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.12M Shares 364,794 Est. Cost $17.73 Unrealized
SNAP SNAP INC 0.0%
Value $551K Shares 124,161 Est. Cost $32.69 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $302K Shares 7,688 Est. Cost $24.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $952K Shares 22,047 Est. Cost $60.54 Unrealized
NVAX NOVAVAX INC 0.0%
Value $170K Shares 18,049 Est. Cost $6.64 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.46M Shares 559,640 Est. Cost $34.82 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $133K Shares 21,853 Est. Cost $13.21 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $117K Shares 13,662 Est. Cost $4.82 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.229M Shares 36,676 Est. Cost $54.55 Unrealized
RUM RUM GROUP INC 0.0%
Value $79,960 Shares 12,612 Est. Cost $10.29 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $190K Shares 10,850 Est. Cost $52.23 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $291K Shares 8,725 Est. Cost $31.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $58,379 Shares 10,224 Est. Cost $22.49 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $2.461M Shares 105,000 Est. Cost $23.59 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.498M Shares 26,143 Est. Cost $56.64 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $89,327 Shares 28,268 Est. Cost $2.31 Unrealized
VFC V F CORP 0.0%
Value $958K Shares 57,451 Est. Cost $18.15 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $36.79M Shares 193,120 Est. Cost $153.59 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $75,176 Shares 15,860 Est. Cost $3.16 Unrealized
AIOT POWERFLEET INC 0.0%
Value $55,236 Shares 14,422 Est. Cost $6.00 Unrealized
COTY COTY INC 0.0%
Value $127K Shares 58,852 Est. Cost $8.32 Unrealized
MFA MFA FINL INC 0.0%
Value $714K Shares 73,645 Est. Cost $9.49 Unrealized
CNH CNH INDL N V 0.0%
Value $448K Shares 39,872 Est. Cost $10.60 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $91,438 Shares 5,953 Est. Cost $45.70 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $119K Shares 13,978 Est. Cost $16.60 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $42,118 Shares 29,047 Est. Cost $5.07 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $360K Shares 82,450 Est. Cost $7.33 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $18,132 Shares 23,820 Est. Cost $1.77 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $23,115 Shares 10,138 Est. Cost $1.79 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $35,548 Shares 11,285 Est. Cost $6.23 Unrealized
QSI QUANTUM SI INC 0.0%
Value $17,373 Shares 19,630 Est. Cost $2.40 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $368K Shares 79,691 Est. Cost $5.66 Unrealized
SONO SONOS INC 0.0%
Value $255K Shares 18,848 Est. Cost $13.72 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $23,091 Shares 18,326 Est. Cost $0.80 Unrealized
MQ MARQETA INC 0.0%
Value $162K Shares 39,846 Est. Cost $6.69 Unrealized
EVEX EVE HLDG INC 0.0%
Value $27,206 Shares 10,839 Est. Cost $4.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $948K Shares 10,574 Est. Cost $121.92 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $470 Shares 6 Est. Cost $61.32 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $89,635 Shares 90,000 Est. Cost $0.92 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $29 Shares 1 Est. Cost $15.84 Unrealized