Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,649,105 (100.0% shares, 0.0% debt)

Holdings (770)

New Positions (180)

VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value ($000) $10,759 Shares 345,713 Est. Cost $27.43 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $8,770 Shares 54,484 Est. Cost $160.56 Unrealized 0.0%
RAL RALLIANT CORP 0.2%
Value ($000) $8,373 Shares 164,470 Est. Cost $46.87 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $6,543 Shares 11,235 Est. Cost $510.76 Unrealized 0.0%
FIG FIGMA INC 0.1%
Value ($000) $6,381 Shares 170,763 Est. Cost $45.19 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $5,790 Shares 56,689 Est. Cost $89.46 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $5,520 Shares 31,451 Est. Cost $235.64 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $4,881 Shares 76,895 Est. Cost $68.16 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $4,672 Shares 233,971 Est. Cost $21.63 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value ($000) $4,365 Shares 60,957 Est. Cost $101.39 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $4,327 Shares 167,149 Est. Cost $28.79 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $4,122 Shares 53,890 Est. Cost $65.64 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $4,071 Shares 88,713 Est. Cost $45.55 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $3,919 Shares 102,553 Est. Cost $32.52 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $3,638 Shares 24,655 Est. Cost $168.41 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,381 Shares 17,080 Est. Cost $217.13 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $3,310 Shares 153,607 Est. Cost $21.55 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $3,244 Shares 11,304 Est. Cost $264.77 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.1%
Value ($000) $3,126 Shares 51,216 Est. Cost $55.22 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $3,123 Shares 437,447 Est. Cost $9.62 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $3,037 Shares 57,300 Est. Cost $46.90 Unrealized 0.0%
MH MCGRAW HILL INC 0.1%
Value ($000) $2,971 Shares 180,042 Est. Cost $14.51 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $2,937 Shares 86,166 Est. Cost $36.85 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $2,889 Shares 68,335 Est. Cost $55.96 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2,823 Shares 42,523 Est. Cost $49.01 Unrealized 0.0%
CHYM CHIME FINL INC 0.1%
Value ($000) $2,539 Shares 100,877 Est. Cost $21.24 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $2,536 Shares 28,930 Est. Cost $89.38 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $2,361 Shares 110,642 Est. Cost $21.69 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,243 Shares 59,754 Est. Cost $43.29 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,982 Shares 121,225 Est. Cost $9.66 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,978 Shares 79,074 Est. Cost $25.01 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,965 Shares 174,035 Est. Cost $12.39 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,958 Shares 111,486 Est. Cost $17.44 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1,894 Shares 26,227 Est. Cost $79.66 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1,888 Shares 37,459 Est. Cost $39.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,874 Shares 17,004 Est. Cost $113.58 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,841 Shares 35,474 Est. Cost $48.33 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,822 Shares 30,997 Est. Cost $58.79 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,809 Shares 73,790 Est. Cost $28.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,599 Shares 11,308 Est. Cost $113.25 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,599 Shares 31,433 Est. Cost $50.88 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,588 Shares 107,608 Est. Cost $17.65 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,581 Shares 715,488 Est. Cost $1.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,341 Shares 3,979 Est. Cost $357.07 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,239 Shares 503,743 Est. Cost $3.28 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,208 Shares 43,128 Est. Cost $28.00 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $1,200 Shares 27,884 Est. Cost $39.53 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,186 Shares 15,008 Est. Cost $68.13 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1,145 Shares 51,240 Est. Cost $20.21 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,097 Shares 8,803 Est. Cost $126.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,084 Shares 18,154 Est. Cost $58.57 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,077 Shares 27,940 Est. Cost $38.78 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,067 Shares 13,097 Est. Cost $93.78 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,023 Shares 66,326 Est. Cost $13.30 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,017 Shares 11,815 Est. Cost $86.04 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $993 Shares 162,454 Est. Cost $5.97 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $984 Shares 231,558 Est. Cost $5.52 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $950 Shares 20,927 Est. Cost $45.02 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $938 Shares 77,229 Est. Cost $11.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $924 Shares 92,428 Est. Cost $9.16 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $909 Shares 10,017 Est. Cost $89.63 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $907 Shares 290,751 Est. Cost $3.36 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $899 Shares 8,198 Est. Cost $120.58 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $798 Shares 118,752 Est. Cost $7.54 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $791 Shares 52,218 Est. Cost $11.59 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $784 Shares 169,987 Est. Cost $3.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $752 Shares 37,471 Est. Cost $20.81 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $740 Shares 20,994 Est. Cost $37.25 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $736 Shares 51,240 Est. Cost $17.30 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $735 Shares 1,266 Est. Cost $625.13 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $731 Shares 19,879 Est. Cost $35.81 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $719 Shares 13,304 Est. Cost $51.02 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $717 Shares 21,288 Est. Cost $37.18 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 23,548 Est. Cost $27.86 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $661 Shares 49,059 Est. Cost $15.95 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $645 Shares 14,526 Est. Cost $44.60 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $625 Shares 98,865 Est. Cost $6.86 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $618 Shares 116,979 Est. Cost $5.42 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $614 Shares 4,573 Est. Cost $125.75 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $612 Shares 210,400 Est. Cost $2.91 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $606 Shares 61,807 Est. Cost $10.07 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $583 Shares 16,186 Est. Cost $36.74 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $582 Shares 8,745 Est. Cost $58.19 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $573 Shares 34,763 Est. Cost $14.64 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $562 Shares 44,321 Est. Cost $12.69 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $541 Shares 29,814 Est. Cost $17.38 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $539 Shares 67,842 Est. Cost $8.13 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $531 Shares 2,049 Est. Cost $258.27 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $529 Shares 15,719 Est. Cost $30.87 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $525 Shares 9,098 Est. Cost $58.81 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $521 Shares 2,526 Est. Cost $147.92 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 49,663 Est. Cost $9.02 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $513 Shares 3,010 Est. Cost $153.57 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $513 Shares 5,390 Est. Cost $94.30 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $506 Shares 1,141 Est. Cost $463.55 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $503 Shares 1,199 Est. Cost $363.83 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $499 Shares 9,234 Est. Cost $54.01 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $498 Shares 210,070 Est. Cost $2.96 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $485 Shares 9,119 Est. Cost $53.21 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $484 Shares 20,243 Est. Cost $38.59 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $464 Shares 5,023 Est. Cost $89.01 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $442 Shares 11,582 Est. Cost $36.98 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $440 Shares 7,229 Est. Cost $56.72 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $440 Shares 11,330 Est. Cost $38.29 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $433 Shares 1,320 Est. Cost $321.49 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $410 Shares 43,114 Est. Cost $8.69 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $398 Shares 8,518 Est. Cost $46.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $383 Shares 5,519 Est. Cost $64.09 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $382 Shares 3,329 Est. Cost $97.45 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $379 Shares 78,659 Est. Cost $4.74 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $377 Shares 26,015 Est. Cost $13.84 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $375 Shares 20,377 Est. Cost $19.17 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $370 Shares 10,187 Est. Cost $32.89 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $362 Shares 8,262 Est. Cost $41.37 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $361 Shares 7,066 Est. Cost $50.98 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $358 Shares 4,152 Est. Cost $90.69 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $327 Shares 4,126 Est. Cost $103.35 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $323 Shares 1,325 Est. Cost $219.17 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $321 Shares 13,956 Est. Cost $32.88 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $307 Shares 3,664 Est. Cost $103.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $288 Shares 2,216 Est. Cost $126.63 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $282 Shares 2,658 Est. Cost $112.63 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $280 Shares 11,865 Est. Cost $23.63 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $275 Shares 65,253 Est. Cost $4.21 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $272 Shares 14,096 Est. Cost $19.33 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $272 Shares 14,443 Est. Cost $20.17 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $267 Shares 4,050 Est. Cost $66.87 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $264 Shares 7,145 Est. Cost $36.20 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $258 Shares 122,827 Est. Cost $2.45 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 4,847 Est. Cost $35.52 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $242 Shares 12,500 Est. Cost $17.88 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $240 Shares 3,493 Est. Cost $68.80 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $240 Shares 19,161 Est. Cost $12.21 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $239 Shares 10,474 Est. Cost $18.31 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $230 Shares 28,727 Est. Cost $8.09 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $229 Shares 2,653 Est. Cost $85.48 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $229 Shares 5,091 Est. Cost $40.93 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $228 Shares 4,944 Est. Cost $46.27 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $222 Shares 7,355 Est. Cost $24.55 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $222 Shares 2,785 Est. Cost $65.57 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $221 Shares 1,742 Est. Cost $124.81 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $219 Shares 1,190 Est. Cost $185.35 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $218 Shares 9,920 Est. Cost $15.52 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $216 Shares 10,029 Est. Cost $29.49 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $214 Shares 131,134 Est. Cost $1.92 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $213 Shares 6,493 Est. Cost $24.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $210 Shares 2,586 Est. Cost $88.17 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $207 Shares 51,672 Est. Cost $5.56 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $202 Shares 16,392 Est. Cost $11.59 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $195 Shares 15,391 Est. Cost $14.93 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $184 Shares 24,574 Est. Cost $7.63 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $170 Shares 47,055 Est. Cost $4.36 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $164 Shares 40,086 Est. Cost $3.99 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $158 Shares 24,547 Est. Cost $7.02 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $151 Shares 107,197 Est. Cost $1.67 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $147 Shares 10,610 Est. Cost $18.96 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $144 Shares 56,654 Est. Cost $3.10 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $143 Shares 12,450 Est. Cost $13.40 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $141 Shares 19,597 Est. Cost $7.89 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $138 Shares 33,452 Est. Cost $3.60 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $132 Shares 16,587 Est. Cost $8.31 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $130 Shares 135,830 Est. Cost $1.42 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $119 Shares 70,968 Est. Cost $1.73 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $117 Shares 10,578 Est. Cost $10.46 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $114 Shares 17,062 Est. Cost $4.41 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 27,593 Est. Cost $4.95 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $105 Shares 11,673 Est. Cost $9.20 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $93 Shares 32,236 Est. Cost $1.89 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 14,044 Est. Cost $6.23 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $87 Shares 11,204 Est. Cost $8.55 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $80 Shares 44,550 Est. Cost $2.24 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $79 Shares 11,896 Est. Cost $5.83 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $67 Shares 15,322 Est. Cost $5.38 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $56 Shares 31,291 Est. Cost $2.19 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $54 Shares 33,648 Est. Cost $1.60 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $39 Shares 29,590 Est. Cost $1.25 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $34 Shares 17,650 Est. Cost $3.23 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $32 Shares 12,305 Est. Cost $3.06 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $28 Shares 14,426 Est. Cost $1.97 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $13 Shares 10,350 Est. Cost $1.34 Unrealized 0.0%

Increased Positions (321)

GOOGL ALPHABET INC 4.5%
Value ($000) $209,237 (+32.3%) Shares 668,488 (+2.8%) Est. Cost $191.44 Unrealized +49.2%
AAPL APPLE INC 5.8%
Value ($000) $270,317 (+13.5%) Shares 994,326 (+6.3%) Est. Cost $227.87 Unrealized +17.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $43,557 (+257.6%) Shares 40,530 (+153.9%) Est. Cost $893.72 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $31,867 (+273.1%) Shares 861,265 (+295.1%) Est. Cost $39.55 Unrealized -8.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $59,086 (+64.4%) Shares 103,499 (+63.8%) Est. Cost $546.08 Unrealized +2.4%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $291,730 (+8.4%) Shares 1,564,236 (+8.4%) Est. Cost $154.79 Unrealized +20.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $138,609 (+19.1%) Shares 600,505 (+13.3%) Est. Cost $216.02 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $29,573 (+271.2%) Shares 61,142 (+283.1%) Est. Cost $471.53 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $28,040 (+290.8%) Shares 307,419 (+361.9%) Est. Cost $96.95 Unrealized +0.8%
FTNT FORTINET INC 0.7%
Value ($000) $32,325 (+173.7%) Shares 407,060 (+189.8%) Est. Cost $85.11 Unrealized -2.5%
DXCM DEXCOM INC 0.8%
Value ($000) $35,659 (+110.0%) Shares 537,272 (+112.9%) Est. Cost $71.05 Unrealized -9.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $24,633 (+277.2%) Shares 70,087 (+296.8%) Est. Cost $366.96 Unrealized -1.0%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $20,123 (+890.1%) Shares 110,179 (+558.4%) Est. Cost $135.51 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $59,338 (+42.9%) Shares 118,050 (+43.0%) Est. Cost $454.42 Unrealized +9.5%
MCO MOODYS CORP 0.5%
Value ($000) $23,033 (+308.3%) Shares 45,087 (+280.8%) Est. Cost $489.29 Unrealized -0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $18,969 (+1094.5%) Shares 962,417 (+789.7%) Est. Cost $15.60 Unrealized +1.8%
COMP COMPASS INC 0.4%
Value ($000) $17,538 (+1257.7%) Shares 1,659,215 (+931.5%) Est. Cost $9.02 Unrealized +1.1%
T AT&T INC 0.6%
Value ($000) $26,467 (+133.7%) Shares 1,065,490 (+165.7%) Est. Cost $25.67 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $41,863 (+56.3%) Shares 7,817 (+57.6%) Est. Cost $5314.99 Unrealized -3.3%
BLK BLACKROCK INC 0.4%
Value ($000) $17,369 (+473.9%) Shares 16,228 (+525.1%) Est. Cost $1080.23 Unrealized +0.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $23,655 (+145.3%) Shares 121,250 (+164.7%) Est. Cost $198.17 Unrealized -1.6%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $18,169 (+296.1%) Shares 138,663 (+340.5%) Est. Cost $131.03 Unrealized +5.1%
CPRT COPART INC 0.4%
Value ($000) $18,220 (+235.6%) Shares 465,390 (+285.5%) Est. Cost $43.18 Unrealized -4.0%
ABVX ABIVAX SA 0.3%
Value ($000) $14,212 (+899.0%) Shares 105,386 (+528.9%) Est. Cost $126.91 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $27,922 (+77.9%) Shares 97,831 (+4.3%) Est. Cost $102.19 Unrealized +124.4%
MSFT MICROSOFT CORP 5.0%
Value ($000) $230,183 (+5.4%) Shares 475,958 (+12.9%) Est. Cost $461.41 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $13,210 (+705.5%) Shares 76,224 (+852.7%) Est. Cost $182.91 Unrealized -0.1%
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $18,441 (+159.4%) Shares 1,709,054 (+103.6%) Est. Cost $8.71 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $11,838 (+1259.9%) Shares 147,428 (+1313.4%) Est. Cost $81.01 Unrealized +0.1%
MPC MARATHON PETE CORP 0.7%
Value ($000) $31,859 (+48.2%) Shares 195,897 (+75.7%) Est. Cost $174.57 Unrealized +6.8%
HNGE HINGE HEALTH INC 0.4%
Value ($000) $16,309 (+172.2%) Shares 351,099 (+187.6%) Est. Cost $49.60 Unrealized -2.9%
TTD THE TRADE DESK INC 0.3%
Value ($000) $14,858 (+223.9%) Shares 391,402 (+318.2%) Est. Cost $50.95 Unrealized -13.0%
NU NU HLDGS LTD 0.3%
Value ($000) $15,170 (+194.3%) Shares 906,217 (+181.5%) Est. Cost $15.32 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $10,453 (+2219.8%) Shares 160,593 (+1817.1%) Est. Cost $60.73 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $17,413 (+119.3%) Shares 100,370 (+132.2%) Est. Cost $178.37 Unrealized -4.3%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $18,937 (+96.1%) Shares 879,953 (+75.6%) Est. Cost $19.52 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $14,932 (+158.5%) Shares 66,753 (+190.6%) Est. Cost $242.54 Unrealized -7.1%
SF STIFEL FINL CORP 0.4%
Value ($000) $19,087 (+90.8%) Shares 152,429 (+72.9%) Est. Cost $113.24 Unrealized +5.6%
GRAL GRAIL INC 0.3%
Value ($000) $12,659 (+247.7%) Shares 147,906 (+140.2%) Est. Cost $66.34 Unrealized +30.2%
RDDT REDDIT INC 0.6%
Value ($000) $27,971 (+47.6%) Shares 121,681 (+47.6%) Est. Cost $201.36 Unrealized +4.4%
RBRK RUBRIK INC. 0.6%
Value ($000) $27,096 (+49.0%) Shares 354,284 (+60.3%) Est. Cost $70.72 Unrealized +8.5%
ROST ROSS STORES INC 0.3%
Value ($000) $15,005 (+130.5%) Shares 83,296 (+95.0%) Est. Cost $154.59 Unrealized +7.8%
ASAN ASANA INC 0.2%
Value ($000) $8,844 (+2290.4%) Shares 645,082 (+2229.4%) Est. Cost $13.77 Unrealized -0.1%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $14,797 (+133.1%) Shares 69,389 (+117.3%) Est. Cost $206.60 Unrealized —
TOST TOAST INC 0.3%
Value ($000) $13,046 (+173.8%) Shares 367,389 (+181.5%) Est. Cost $35.91 Unrealized +0.4%
ETN EATON CORP PLC 0.2%
Value ($000) $10,264 (+405.2%) Shares 32,225 (+493.6%) Est. Cost $352.94 Unrealized +0.4%
GEV GE VERNOVA INC 0.6%
Value ($000) $29,582 (+38.5%) Shares 45,262 (+30.3%) Est. Cost $447.92 Unrealized +36.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $12,095 (+211.9%) Shares 144,244 (+226.0%) Est. Cost $89.06 Unrealized -4.3%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $8,867 (+1034.1%) Shares 448,963 (+902.1%) Est. Cost $17.65 Unrealized +1.8%
RBLX ROBLOX CORP 0.5%
Value ($000) $23,539 (-25.3%) Shares 290,498 (+27.7%) Est. Cost $88.23 Unrealized +20.3%
INTC INTEL CORP 0.3%
Value ($000) $15,745 (+102.6%) Shares 426,701 (+84.2%) Est. Cost $29.96 Unrealized +26.0%
PRM PERIMETER SOLUTIONS INC 0.2%
Value ($000) $8,549 (+1293.0%) Shares 310,533 (+1032.9%) Est. Cost $24.70 Unrealized +2.3%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $8,399 (+1369.2%) Shares 219,077 (+1219.0%) Est. Cost $39.52 Unrealized +1.2%
PL PLANET LABS PBC 0.2%
Value ($000) $8,224 (+1876.4%) Shares 417,049 (+1200.9%) Est. Cost $13.83 Unrealized +3.7%
PEP PEPSICO INC 0.3%
Value ($000) $13,140 (+143.1%) Shares 91,552 (+137.9%) Est. Cost $148.67 Unrealized -1.9%
SYM SYMBOTIC INC 0.2%
Value ($000) $11,553 (+198.5%) Shares 194,161 (+170.4%) Est. Cost $60.31 Unrealized +9.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $8,850 (+587.8%) Shares 121,432 (+286.9%) Est. Cost $55.33 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $23,246 (+46.4%) Shares 148,252 (+31.4%) Est. Cost $150.93 Unrealized -5.1%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value ($000) $13,671 (+115.5%) Shares 173,067 (+100.0%) Est. Cost $67.67 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $47,796 (+18.1%) Shares 333,516 (+26.6%) Est. Cost $155.92 Unrealized -5.6%
VRSN VERISIGN INC 0.2%
Value ($000) $7,970 (+1094.8%) Shares 32,805 (+1274.9%) Est. Cost $250.47 Unrealized +0.1%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $16,976 (+72.0%) Shares 253,291 (+68.3%) Est. Cost $54.72 Unrealized +19.8%
TREX TREX CO INC 0.2%
Value ($000) $7,448 (+1686.4%) Shares 212,308 (+2531.2%) Est. Cost $41.15 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $9,631 (+258.1%) Shares 192,580 (+307.3%) Est. Cost $53.81 Unrealized -0.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $33,677 (+25.4%) Shares 104,515 (+22.8%) Est. Cost $270.40 Unrealized +14.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $10,845 (+162.8%) Shares 860,682 (+108.8%) Est. Cost $10.20 Unrealized +12.1%
CAVA CAVA GROUP INC 0.2%
Value ($000) $7,149 (+1551.8%) Shares 121,802 (+1600.2%) Est. Cost $56.94 Unrealized -2.1%
CNS COHEN & STEERS INC 0.2%
Value ($000) $7,342 (+1025.9%) Shares 116,945 (+1076.6%) Est. Cost $65.42 Unrealized -1.0%
PCAR PACCAR INC 0.2%
Value ($000) $9,228 (+252.3%) Shares 84,264 (+216.3%) Est. Cost $100.57 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,843 (+1568.0%) Shares 150,255 (+1684.5%) Est. Cost $46.81 Unrealized +1.1%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $9,993 (+174.6%) Shares 287,661 (+160.0%) Est. Cost $34.03 Unrealized —
WMB WILLIAMS COS INC 0.4%
Value ($000) $20,827 (+43.5%) Shares 346,475 (+51.3%) Est. Cost $57.41 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $9,228 (+216.3%) Shares 115,829 (+331.9%) Est. Cost $102.63 Unrealized -12.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $6,578 (+2178.1%) Shares 499,099 (+1139.3%) Est. Cost $15.05 Unrealized -21.6%
SPSC SPS COMM INC 0.2%
Value ($000) $7,382 (+470.5%) Shares 82,824 (+566.5%) Est. Cost $100.92 Unrealized -8.1%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $7,431 (+408.5%) Shares 342,421 (+254.6%) Est. Cost $17.66 Unrealized +11.7%
PCG PG&E CORP 0.1%
Value ($000) $6,526 (+1050.8%) Shares 406,117 (+979.9%) Est. Cost $15.86 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,830 (+597.2%) Shares 237,004 (+372.5%) Est. Cost $20.40 Unrealized +14.6%
NTRA NATERA INC 0.2%
Value ($000) $7,482 (+358.6%) Shares 32,659 (+222.2%) Est. Cost $192.70 Unrealized +8.2%
ABBV ABBVIE INC 0.7%
Value ($000) $30,678 (+23.2%) Shares 134,265 (+24.8%) Est. Cost $198.11 Unrealized +14.9%
CHWY CHEWY INC 0.1%
Value ($000) $6,010 (+2246.2%) Shares 181,857 (+2771.6%) Est. Cost $34.76 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $26,461 (+27.7%) Shares 277,518 (+30.7%) Est. Cost $99.79 Unrealized -1.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $17,689 (+47.6%) Shares 64,269 (+54.6%) Est. Cost $298.76 Unrealized -6.5%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $9,137 (+154.1%) Shares 1,175,986 (+100.1%) Est. Cost $6.48 Unrealized +27.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $18,381 (+42.6%) Shares 54,599 (+44.4%) Est. Cost $313.89 Unrealized +8.6%
M MACYS INC 0.2%
Value ($000) $8,413 (+185.5%) Shares 381,544 (+132.1%) Est. Cost $17.75 Unrealized +15.3%
ABT ABBOTT LABS 0.2%
Value ($000) $10,938 (+97.3%) Shares 87,300 (+110.9%) Est. Cost $128.04 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,072 (+79.2%) Shares 13,999 (+92.4%) Est. Cost $949.90 Unrealized -4.7%
AON AON PLC 0.1%
Value ($000) $6,532 (+401.6%) Shares 18,510 (+406.8%) Est. Cost $351.58 Unrealized -0.7%
DDS DILLARDS INC 0.3%
Value ($000) $14,513 (+52.6%) Shares 23,936 (+54.6%) Est. Cost $530.98 Unrealized +14.7%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $6,335 (+363.8%) Shares 77,375 (+236.7%) Est. Cost $67.11 Unrealized +11.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,316 (+1428.0%) Shares 129,193 (+1224.9%) Est. Cost $39.31 Unrealized -4.8%
WAB WABTEC 0.2%
Value ($000) $8,155 (+151.8%) Shares 38,206 (+136.5%) Est. Cost $199.90 Unrealized +2.7%
RTX RTX CORPORATION 0.2%
Value ($000) $9,520 (+106.2%) Shares 51,908 (+88.2%) Est. Cost $157.14 Unrealized +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $20,327 (+31.2%) Shares 51,117 (+50.5%) Est. Cost $415.24 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,125 (+1275.6%) Shares 24,663 (+1077.8%) Est. Cost $185.36 Unrealized -2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $5,128 (+995.5%) Shares 176,600 (+611.1%) Est. Cost $24.22 Unrealized +5.7%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $4,833 (+1563.8%) Shares 229,715 (+1049.8%) Est. Cost $18.11 Unrealized +2.2%
LOW LOWES COS INC 0.3%
Value ($000) $15,049 (+42.8%) Shares 62,401 (+48.8%) Est. Cost $239.46 Unrealized +0.2%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $4,904 (+909.6%) Shares 218,825 (+1012.8%) Est. Cost $23.00 Unrealized -0.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $8,133 (+116.5%) Shares 74,775 (+106.7%) Est. Cost $106.40 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $13,937 (+45.4%) Shares 274,396 (+12.3%) Est. Cost $41.95 Unrealized +3.3%
COKE COCA COLA CONS INC 0.2%
Value ($000) $8,857 (+95.5%) Shares 57,776 (+49.4%) Est. Cost $125.64 Unrealized +16.5%
ALAB ASTERA LABS INC 0.5%
Value ($000) $22,576 (+23.5%) Shares 135,705 (+45.3%) Est. Cost $165.33 Unrealized +1.2%
CTAS CINTAS CORP 0.4%
Value ($000) $16,812 (+34.0%) Shares 89,391 (+46.2%) Est. Cost $203.49 Unrealized -7.5%
CRAI CRA INTL INC 0.1%
Value ($000) $6,124 (+226.3%) Shares 30,516 (+239.1%) Est. Cost $188.97 Unrealized -0.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $7,206 (+143.3%) Shares 134,357 (+128.5%) Est. Cost $52.20 Unrealized —
PJT PJT PARTNERS INC 0.1%
Value ($000) $5,254 (+416.1%) Shares 31,426 (+448.6%) Est. Cost $172.45 Unrealized -0.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4,710 (+882.0%) Shares 27,037 (+874.0%) Est. Cost $177.51 Unrealized +1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,660 (+928.3%) Shares 18,149 (+945.4%) Est. Cost $255.72 Unrealized -0.2%
CIEN CIENA CORP 0.1%
Value ($000) $6,940 (+152.3%) Shares 29,675 (+57.1%) Est. Cost $135.34 Unrealized +43.3%
INTU INTUIT 0.2%
Value ($000) $9,719 (+75.6%) Shares 14,672 (+81.0%) Est. Cost $663.74 Unrealized -0.5%
SSL SASOL LTD 0.2%
Value ($000) $7,079 (+129.9%) Shares 1,087,355 (+119.7%) Est. Cost $6.38 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $6,457 (+154.6%) Shares 223,819 (+226.5%) Est. Cost $33.34 Unrealized +4.6%
QXO QXO INC 0.2%
Value ($000) $6,975 (+124.1%) Shares 361,600 (+121.5%) Est. Cost $19.86 Unrealized -3.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,523 (+136.1%) Shares 1,433,642 (+155.3%) Est. Cost $4.65 Unrealized -2.1%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $4,271 (+675.3%) Shares 1,154,390 (+455.3%) Est. Cost $3.00 Unrealized +7.8%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $13,167 (+39.1%) Shares 443,943 (+51.4%) Est. Cost $29.15 Unrealized +22.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $7,628 (+89.1%) Shares 38,690 (+105.8%) Est. Cost $207.94 Unrealized +1.7%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,834 (+1380.6%) Shares 130,008 (+1524.7%) Est. Cost $29.91 Unrealized -0.6%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $12,924 (+38.2%) Shares 428,362 (+46.8%) Est. Cost $32.02 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,857 (+929.5%) Shares 21,598 (+1026.7%) Est. Cost $187.52 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,959 (+645.2%) Shares 21,948 (+680.5%) Est. Cost $184.54 Unrealized +2.5%
CMRE COSTAMARE INC 0.1%
Value ($000) $4,500 (+314.8%) Shares 284,994 (+212.9%) Est. Cost $12.89 Unrealized +7.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,633 (+102.4%) Shares 32,165 (+113.9%) Est. Cost $205.46 Unrealized -1.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $4,513 (+288.7%) Shares 47,461 (+154.0%) Est. Cost $64.78 Unrealized +17.6%
HPQ HP INC 0.2%
Value ($000) $9,186 (+57.3%) Shares 412,316 (+92.2%) Est. Cost $25.42 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,890 (+598.2%) Shares 7,983 (+500.7%) Est. Cost $444.15 Unrealized +4.8%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $7,377 (+81.3%) Shares 52,383 (+56.1%) Est. Cost $128.30 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $3,818 (+573.5%) Shares 14,906 (+584.1%) Est. Cost $261.65 Unrealized -0.1%
KSS KOHLS CORP 0.1%
Value ($000) $5,827 (+123.8%) Shares 285,520 (+68.6%) Est. Cost $15.25 Unrealized +22.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3,291 (+4649.9%) Shares 796,747 (+3488.3%) Est. Cost $3.86 Unrealized +0.6%
SAP SAP SE 0.2%
Value ($000) $7,251 (+75.6%) Shares 29,850 (+93.2%) Est. Cost $255.49 Unrealized —
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $5,164 (+149.9%) Shares 434,346 (+48.8%) Est. Cost $8.55 Unrealized +9.6%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $3,825 (+386.2%) Shares 522,557 (+345.0%) Est. Cost $7.18 Unrealized —
SMR NUSCALE PWR CORP 0.1%
Value ($000) $3,236 (+1099.3%) Shares 228,341 (+2947.0%) Est. Cost $28.33 Unrealized +1.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $2,999 (+7400.0%) Shares 1,514,586 (+9218.2%) Est. Cost $2.27 Unrealized -0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $6,286 (+86.4%) Shares 21,236 (+100.1%) Est. Cost $299.96 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,210 (+980.2%) Shares 31,350 (+982.9%) Est. Cost $102.24 Unrealized -0.1%
NKE NIKE INC 0.1%
Value ($000) $3,444 (+523.4%) Shares 54,053 (+582.3%) Est. Cost $64.44 Unrealized +0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,164 (+1012.3%) Shares 30,519 (+987.6%) Est. Cost $95.14 Unrealized -1.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $3,295 (+683.0%) Shares 61,147 (+557.4%) Est. Cost $46.67 Unrealized +3.1%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $3,239 (+722.0%) Shares 34,439 (+640.9%) Est. Cost $85.00 Unrealized +2.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,464 (+450.7%) Shares 31,687 (+612.9%) Est. Cost $113.82 Unrealized —
CLMT CALUMET INC 0.1%
Value ($000) $3,206 (+731.7%) Shares 161,350 (+663.9%) Est. Cost $18.88 Unrealized +1.9%
BPOP POPULAR INC 0.1%
Value ($000) $6,783 (+71.1%) Shares 54,473 (+74.5%) Est. Cost $110.47 Unrealized +6.5%
— REV GROUP INC 0.1%
Value ($000) $4,185 (+203.5%) Shares 68,819 (+182.8%) Est. Cost $59.35 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $6,240 (+80.2%) Shares 151,283 (+69.7%) Est. Cost $35.62 Unrealized +12.6%
NOW SERVICENOW INC 0.0%
Value ($000) $957 (-74.3%) Shares 6,246 (+54.7%) Est. Cost $185.43 Unrealized -7.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,518 (+56.5%) Shares 31,019 (+37.3%) Est. Cost $213.79 Unrealized +3.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $6,858 (+63.5%) Shares 81,961 (+58.4%) Est. Cost $80.37 Unrealized -0.9%
MS MORGAN STANLEY 0.1%
Value ($000) $6,095 (+76.7%) Shares 34,333 (+58.2%) Est. Cost $112.33 Unrealized +48.2%
NVR NVR INC 0.1%
Value ($000) $3,034 (+490.0%) Shares 416 (+550.0%) Est. Cost $7549.28 Unrealized -1.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,551 (+5220.1%) Shares 1,294,944 (+6192.2%) Est. Cost $2.60 Unrealized +0.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,742 (+977.2%) Shares 43,465 (+1005.7%) Est. Cost $63.73 Unrealized -0.6%
CXM SPRINKLR INC 0.1%
Value ($000) $3,563 (+222.4%) Shares 457,938 (+219.9%) Est. Cost $7.86 Unrealized -3.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,140 (+318.2%) Shares 109,483 (+222.1%) Est. Cost $24.04 Unrealized +10.5%
CVNA CARVANA CO 0.1%
Value ($000) $2,715 (+680.7%) Shares 6,434 (+597.8%) Est. Cost $369.71 Unrealized +0.5%
NFLX NETFLIX INC 0.1%
Value ($000) $6,513 (-26.5%) Shares 69,468 (+839.4%) Est. Cost $108.90 Unrealized -1.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,114 (+131.3%) Shares 25,588 (+126.6%) Est. Cost $153.25 Unrealized +2.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,923 (+396.3%) Shares 15,842 (+350.7%) Est. Cost $169.65 Unrealized -0.9%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $30,579 (-7.0%) Shares 270,375 (+17.7%) Est. Cost $92.78 Unrealized +40.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,288 (+224.3%) Shares 121,333 (+215.5%) Est. Cost $23.85 Unrealized +6.4%
DOX AMDOCS LTD 0.1%
Value ($000) $2,918 (+345.0%) Shares 36,241 (+353.5%) Est. Cost $81.14 Unrealized -1.5%
TEM TEMPUS AI INC 0.1%
Value ($000) $6,584 (-25.4%) Shares 111,503 (+2.0%) Est. Cost $70.20 Unrealized +11.4%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $15,943 (+16.3%) Shares 608,995 (+17.4%) Est. Cost $24.34 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,653 (+64.8%) Shares 64,719 (+72.5%) Est. Cost $92.95 Unrealized -4.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3,318 (+198.0%) Shares 21,021 (+143.9%) Est. Cost $127.68 Unrealized +11.2%
TSLA TESLA INC 1.9%
Value ($000) $88,578 (+2.5%) Shares 196,963 (+1.4%) Est. Cost $333.76 Unrealized +32.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,099 (+43.4%) Shares 123,118 (+64.3%) Est. Cost $59.53 Unrealized -0.3%
FAST FASTENAL CO 0.1%
Value ($000) $3,780 (+129.1%) Shares 94,195 (+180.0%) Est. Cost $42.33 Unrealized -0.7%
C CITIGROUP INC 0.2%
Value ($000) $9,593 (+27.0%) Shares 82,210 (+10.5%) Est. Cost $81.36 Unrealized +27.4%
CRVL CORVEL CORP 0.1%
Value ($000) $3,741 (+113.9%) Shares 55,280 (+144.8%) Est. Cost $80.28 Unrealized -9.8%
W WAYFAIR INC 0.0%
Value ($000) $2,269 (+697.4%) Shares 22,602 (+609.4%) Est. Cost $92.94 Unrealized +3.5%
PBF PBF ENERGY INC 0.3%
Value ($000) $14,906 (+15.0%) Shares 549,621 (+28.0%) Est. Cost $26.55 Unrealized +20.6%
V VISA INC 0.2%
Value ($000) $10,456 (+22.2%) Shares 29,813 (+19.0%) Est. Cost $329.99 Unrealized +3.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,141 (+151.0%) Shares 18,921 (+151.3%) Est. Cost $171.46 Unrealized -1.6%
CENX CENTURY ALUM CO 0.1%
Value ($000) $3,831 (+91.8%) Shares 97,790 (+43.7%) Est. Cost $25.28 Unrealized +23.6%
PPL PPL CORP 0.1%
Value ($000) $3,170 (+131.0%) Shares 90,520 (+145.1%) Est. Cost $35.02 Unrealized +2.3%
RELX RELX PLC 0.0%
Value ($000) $2,187 (+391.3%) Shares 54,119 (+480.6%) Est. Cost $41.68 Unrealized —
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $2,461 (+226.7%) Shares 58,107 (+211.1%) Est. Cost $40.33 Unrealized +2.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $4,729 (+55.8%) Shares 176,917 (+111.8%) Est. Cost $37.71 Unrealized -17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,288 (+276.4%) Shares 20,392 (+325.4%) Est. Cost $123.83 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,029 (+25.9%) Shares 32,599 (+33.3%) Est. Cost $241.81 Unrealized +2.4%
BKE BUCKLE INC 0.1%
Value ($000) $6,586 (+33.3%) Shares 123,282 (+46.4%) Est. Cost $50.40 Unrealized +3.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,818 (+775.1%) Shares 473,559 (+1128.3%) Est. Cost $4.68 Unrealized -2.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,527 (+82.0%) Shares 32,445 (+27.8%) Est. Cost $53.16 Unrealized +53.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,483 (+177.0%) Shares 11,439 (+190.6%) Est. Cost $206.48 Unrealized +3.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,210 (+232.6%) Shares 15,344 (+291.3%) Est. Cost $144.42 Unrealized +5.3%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $2,551 (+143.3%) Shares 84,814 (+192.5%) Est. Cost $32.62 Unrealized +2.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,284 (+190.5%) Shares 273,845 (+172.3%) Est. Cost $8.06 Unrealized +2.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,991 (+280.7%) Shares 42,370 (+290.1%) Est. Cost $45.68 Unrealized +0.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,943 (+302.7%) Shares 464,814 (+216.9%) Est. Cost $3.54 Unrealized +9.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,721 (+466.5%) Shares 630,257 (+350.3%) Est. Cost $2.35 Unrealized -1.7%
IESC IES HLDGS INC 0.1%
Value ($000) $2,542 (+123.7%) Shares 6,534 (+128.6%) Est. Cost $376.66 Unrealized +6.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,638 (+482.6%) Shares 464,159 (+560.2%) Est. Cost $3.92 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,138 (+158.8%) Shares 7,400 (+111.2%) Est. Cost $242.72 Unrealized +7.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,638 (+95.5%) Shares 18,390 (+65.4%) Est. Cost $111.59 Unrealized +19.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,272 (+112.0%) Shares 10,883 (+104.1%) Est. Cost $190.62 Unrealized +1.1%
PII POLARIS INC 0.0%
Value ($000) $1,660 (+254.0%) Shares 26,252 (+225.3%) Est. Cost $62.18 Unrealized +5.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,508 (+327.9%) Shares 191,170 (+470.5%) Est. Cost $10.81 Unrealized +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,051 (+123.2%) Shares 18,883 (+144.6%) Est. Cost $116.61 Unrealized -1.9%
BOX BOX INC 0.0%
Value ($000) $1,601 (+240.8%) Shares 53,512 (+267.7%) Est. Cost $31.64 Unrealized -0.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,215 (+102.8%) Shares 149,125 (+75.4%) Est. Cost $13.61 Unrealized +3.7%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $2,453 (+81.4%) Shares 67,742 (+122.0%) Est. Cost $40.77 Unrealized -6.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $5,871 (-15.5%) Shares 403,199 (+4.1%) Est. Cost $14.78 Unrealized +18.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,285 (+444.7%) Shares 40,858 (+517.9%) Est. Cost $35.18 Unrealized -5.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,163 (+824.2%) Shares 71,662 (+458.1%) Est. Cost $11.52 Unrealized +6.7%
FISV FISERV INC 0.0%
Value ($000) $2,065 (+99.0%) Shares 30,745 (+281.9%) Est. Cost $109.39 Unrealized -23.3%
MTZ MASTEC INC 0.1%
Value ($000) $4,896 (+26.1%) Shares 22,526 (+23.5%) Est. Cost $188.20 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,434 (+236.8%) Shares 12,228 (+279.5%) Est. Cost $122.79 Unrealized -0.3%
REAL THE REALREAL INC 0.0%
Value ($000) $1,841 (+116.6%) Shares 116,696 (+45.9%) Est. Cost $9.18 Unrealized +42.3%
VLTO VERALTO CORP 0.3%
Value ($000) $15,711 (+6.5%) Shares 157,458 (+13.8%) Est. Cost $103.70 Unrealized -2.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,446 (+171.6%) Shares 15,725 (+126.7%) Est. Cost $85.22 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,037 (+688.5%) Shares 103,747 (+701.9%) Est. Cost $9.69 Unrealized +0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,234 (+20.9%) Shares 18,258 (+34.2%) Est. Cost $366.43 Unrealized -18.6%
ARVN ARVINAS INC 0.0%
Value ($000) $2,194 (+69.3%) Shares 184,977 (+21.7%) Est. Cost $8.18 Unrealized +33.5%
BGC BGC GROUP INC 0.0%
Value ($000) $1,963 (+81.5%) Shares 219,785 (+92.3%) Est. Cost $9.51 Unrealized -5.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,921 (+80.5%) Shares 22,453 (+80.9%) Est. Cost $81.09 Unrealized +10.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $907 (+1510.7%) Shares 265,325 (+2269.0%) Est. Cost $4.46 Unrealized +0.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,179 (+256.5%) Shares 65,226 (+64.1%) Est. Cost $12.13 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,164 (+34.6%) Shares 93,470 (+27.1%) Est. Cost $31.56 Unrealized +2.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,111 (+272.7%) Shares 64,431 (+81.9%) Est. Cost $8.52 Unrealized +45.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,070 (+299.1%) Shares 10,532 (+115.0%) Est. Cost $66.19 Unrealized +21.3%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $4,330 (+22.3%) Shares 60,642 (+6.5%) Est. Cost $59.88 Unrealized +6.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1,421 (+119.1%) Shares 84,668 (+123.0%) Est. Cost $16.66 Unrealized +1.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,393 (+11.4%) Shares 35,516 (+14.9%) Est. Cost $194.28 Unrealized +5.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,685 (+81.5%) Shares 50,583 (+93.4%) Est. Cost $37.76 Unrealized -9.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,873 (+35.5%) Shares 17,615 (+12.5%) Est. Cost $139.02 Unrealized +7.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $858 (+651.8%) Shares 225,727 (+281.8%) Est. Cost $2.45 Unrealized +10.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $860 (+532.1%) Shares 86,649 (+560.7%) Est. Cost $9.92 Unrealized -0.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $6,254 (+13.0%) Shares 241,088 (+23.1%) Est. Cost $27.82 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,210 (+146.4%) Shares 7,536 (+164.8%) Est. Cost $158.01 Unrealized +1.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,660 (+73.8%) Shares 22,961 (+77.6%) Est. Cost $71.23 Unrealized -2.3%
SNDK SANDISK CORP 0.0%
Value ($000) $921 (+237.8%) Shares 3,878 (+59.7%) Est. Cost $111.41 Unrealized +79.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,004 (+173.2%) Shares 1,788 (+150.1%) Est. Cost $515.24 Unrealized +10.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $817 (+330.4%) Shares 58,812 (+365.1%) Est. Cost $14.45 Unrealized -4.4%
DOV DOVER CORP 0.0%
Value ($000) $1,138 (+108.7%) Shares 5,827 (+78.4%) Est. Cost $180.03 Unrealized +1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,812 (+47.3%) Shares 30,948 (+42.4%) Est. Cost $55.29 Unrealized -1.5%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $874 (+192.5%) Shares 97,591 (+189.0%) Est. Cost $8.92 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $840 (+188.6%) Shares 4,070 (+205.8%) Est. Cost $208.93 Unrealized -0.4%
CERS CERUS CORP 0.0%
Value ($000) $601 (+829.5%) Shares 291,766 (+617.5%) Est. Cost $1.68 Unrealized +3.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,595 (+50.1%) Shares 2,883 (+79.2%) Est. Cost $558.16 Unrealized +13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,513 (+54.0%) Shares 7,918 (+57.9%) Est. Cost $187.43 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $928 (+118.5%) Shares 5,098 (+124.6%) Est. Cost $181.01 Unrealized +0.6%
AYI ACUITY INC 0.0%
Value ($000) $975 (+105.2%) Shares 2,707 (+96.3%) Est. Cost $339.43 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,002 (+94.7%) Shares 5,916 (+60.2%) Est. Cost $140.90 Unrealized +12.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $705 (+190.1%) Shares 2,181 (+190.0%) Est. Cost $323.38 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,043 (+78.4%) Shares 975 (+61.4%) Est. Cost $1006.81 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $755 (+152.5%) Shares 186,804 (+141.2%) Est. Cost $3.52 Unrealized +8.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,267 (+55.7%) Shares 48,685 (+57.5%) Est. Cost $24.02 Unrealized +2.5%
GE GE AEROSPACE 0.2%
Value ($000) $7,715 (+6.1%) Shares 25,045 (+3.6%) Est. Cost $255.93 Unrealized +17.5%
FROG JFROG LTD 0.0%
Value ($000) $1,086 (+68.4%) Shares 17,386 (+27.6%) Est. Cost $47.71 Unrealized +19.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $874 (+101.7%) Shares 76,760 (+88.9%) Est. Cost $11.35 Unrealized -6.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $813 (+101.2%) Shares 13,013 (+98.2%) Est. Cost $62.02 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $647 (+163.7%) Shares 2,353 (+151.4%) Est. Cost $273.98 Unrealized -0.2%
MRNA MODERNA INC 0.0%
Value ($000) $649 (+148.3%) Shares 22,009 (+117.5%) Est. Cost $27.50 Unrealized -1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $688 (+110.5%) Shares 11,146 (+113.0%) Est. Cost $65.16 Unrealized -6.1%
OFG OFG BANCORP 0.0%
Value ($000) $758 (+89.6%) Shares 18,509 (+101.2%) Est. Cost $42.39 Unrealized -3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $598 (+148.4%) Shares 8,032 (+149.4%) Est. Cost $68.77 Unrealized +5.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,494 (-19.0%) Shares 12,275 (+14.6%) Est. Cost $165.66 Unrealized -12.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $908 (+59.1%) Shares 47,455 (+51.6%) Est. Cost $18.55 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $668 (+100.2%) Shares 1,208 (+104.7%) Est. Cost $536.08 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,732 (+23.9%) Shares 9,335 (+34.6%) Est. Cost $209.72 Unrealized -11.1%
CNDT CONDUENT INC 0.0%
Value ($000) $747 (+76.7%) Shares 389,274 (+157.7%) Est. Cost $2.39 Unrealized -8.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,396 (+30.1%) Shares 10,502 (+29.6%) Est. Cost $135.97 Unrealized +1.2%
INTA INTAPP INC 0.0%
Value ($000) $1,098 (+41.1%) Shares 23,965 (+25.9%) Est. Cost $42.87 Unrealized -3.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,354 (+29.5%) Shares 2,010 (+38.0%) Est. Cost $356.91 Unrealized +76.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,681 (+21.7%) Shares 14,646 (+7.2%) Est. Cost $92.50 Unrealized +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $932 (+47.3%) Shares 21,961 (+52.8%) Est. Cost $42.46 Unrealized -3.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $514 (+123.0%) Shares 39,761 (+122.8%) Est. Cost $13.07 Unrealized -1.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $639 (+77.7%) Shares 6,573 (+30.0%) Est. Cost $59.48 Unrealized +43.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,030 (+36.9%) Shares 16,617 (+44.5%) Est. Cost $58.91 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value ($000) $510 (+118.1%) Shares 20,851 (+116.5%) Est. Cost $22.60 Unrealized +6.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,530 (+20.1%) Shares 269,796 (+13.7%) Est. Cost $4.52 Unrealized +21.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $453 (+122.2%) Shares 5,612 (+124.4%) Est. Cost $75.12 Unrealized +0.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $779 (+46.1%) Shares 26,653 (+41.9%) Est. Cost $27.50 Unrealized +2.1%
IOT SAMSARA INC 0.0%
Value ($000) $452 (+106.3%) Shares 12,748 (+116.8%) Est. Cost $37.98 Unrealized +1.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,240 (+21.9%) Shares 15,344 (+23.6%) Est. Cost $79.89 Unrealized +0.4%
IREN IREN LIMITED 0.2%
Value ($000) $10,659 (-2.0%) Shares 282,203 (+21.8%) Est. Cost $29.16 Unrealized +76.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $893 (+32.4%) Shares 14,191 (+25.0%) Est. Cost $59.54 Unrealized -0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,176 (+22.5%) Shares 4,123 (+32.1%) Est. Cost $267.83 Unrealized +9.4%
ATKR ATKORE INC 0.0%
Value ($000) $1,401 (+17.8%) Shares 22,158 (+16.9%) Est. Cost $64.39 Unrealized +0.5%
UNM UNUM GROUP 0.0%
Value ($000) $606 (+53.9%) Shares 7,816 (+54.4%) Est. Cost $75.48 Unrealized +1.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $559 (+58.8%) Shares 3,397 (+66.8%) Est. Cost $174.37 Unrealized -4.3%
KBR KBR INC 0.0%
Value ($000) $414 (+82.6%) Shares 10,309 (+114.9%) Est. Cost $45.28 Unrealized -5.6%
IBTA IBOTTA INC 0.0%
Value ($000) $869 (-16.8%) Shares 38,231 (+1.9%) Est. Cost $31.27 Unrealized -13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,434 (+7.7%) Shares 7,788 (+21.0%) Est. Cost $296.94 Unrealized +9.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $671 (+34.0%) Shares 40,645 (+6.0%) Est. Cost $13.24 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $761 (+27.9%) Shares 12,218 (+26.6%) Est. Cost $60.09 Unrealized +3.1%
OLN OLIN CORP 0.0%
Value ($000) $1,218 (+15.7%) Shares 58,489 (+38.8%) Est. Cost $21.76 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value ($000) $453 (+55.7%) Shares 10,852 (+61.5%) Est. Cost $41.64 Unrealized +2.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $299 (+114.2%) Shares 35,697 (+127.7%) Est. Cost $8.80 Unrealized -0.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,918 (+5.6%) Shares 49,347 (+19.4%) Est. Cost $66.06 Unrealized -10.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,964 (-2.5%) Shares 18,407 (+4.2%) Est. Cost $351.26 Unrealized -4.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $437 (-24.4%) Shares 271,302 (+28.1%) Est. Cost $3.06 Unrealized -31.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $339 (+69.5%) Shares 4,288 (+40.1%) Est. Cost $56.40 Unrealized +33.5%
ESAB ESAB CORPORATION 0.1%
Value ($000) $4,749 (+3.0%) Shares 42,505 (+3.0%) Est. Cost $118.58 Unrealized -3.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $187 (+264.1%) Shares 60,235 (+208.9%) Est. Cost $2.64 Unrealized +8.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $597 (+25.0%) Shares 12,410 (+17.0%) Est. Cost $46.72 Unrealized -1.8%
MAS MASCO CORP 0.0%
Value ($000) $459 (+34.0%) Shares 7,226 (+48.7%) Est. Cost $71.00 Unrealized -8.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $370 (+34.2%) Shares 6,255 (+19.3%) Est. Cost $54.30 Unrealized +1.4%
DBX DROPBOX INC 0.0%
Value ($000) $661 (+16.4%) Shares 23,774 (+26.5%) Est. Cost $28.71 Unrealized +1.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,289 (+7.7%) Shares 8,050 (+15.8%) Est. Cost $171.50 Unrealized -5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $401 (+26.1%) Shares 5,733 (+32.1%) Est. Cost $71.42 Unrealized +1.5%
PNR PENTAIR PLC 0.1%
Value ($000) $2,859 (-2.6%) Shares 27,456 (+3.6%) Est. Cost $100.74 Unrealized +5.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $6,736 (+0.7%) Shares 15,744 (+5.4%) Est. Cost $477.50 Unrealized -8.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,227 (-1.1%) Shares 70,036 (+12.3%) Est. Cost $47.22 Unrealized +8.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1,652 (-2.0%) Shares 244,306 (+15.7%) Est. Cost $10.33 Unrealized -33.5%
DT DYNATRACE INC 0.0%
Value ($000) $254 (+14.9%) Shares 5,859 (+28.4%) Est. Cost $49.73 Unrealized -6.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $79 (+66.9%) Shares 16,387 (+57.5%) Est. Cost $3.97 Unrealized +13.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $490 (-5.7%) Shares 3,800 (+3.4%) Est. Cost $124.00 Unrealized +8.7%
TXT TEXTRON INC 0.0%
Value ($000) $337 (+8.6%) Shares 3,866 (+5.3%) Est. Cost $81.51 Unrealized +2.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $679 (+4.0%) Shares 35,215 (+12.3%) Est. Cost $17.59 Unrealized +13.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $263 (+10.7%) Shares 15,582 (+42.3%) Est. Cost $16.89 Unrealized +4.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $554 (-2.9%) Shares 62,754 (+45.7%) Est. Cost $12.21 Unrealized -5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $229 (+5.6%) Shares 4,059 (+4.6%) Est. Cost $55.20 Unrealized -0.6%
SBR SABINE RTY TR 0.0%
Value ($000) $434 (+2.2%) Shares 6,322 (+18.4%) Est. Cost $77.76 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $23 (-23.3%) Shares 14,193 (+12.0%) Est. Cost $2.41 Unrealized -15.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $517 (-0.1%) Shares 56,615 (+83.5%) Est. Cost $13.84 Unrealized -13.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $503 (+0.0%) Shares 7,746 (+7.8%) Est. Cost $76.47 Unrealized -12.1%

Exited Positions (293)

MCK MCKESSON CORP 0.2%
Value ($000) $10,958 Shares 14,184 Est. Cost $670.45 Unrealized +21.6%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $9,032 Shares 188,520 Est. Cost $45.36 Unrealized +26.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,802 Shares 33,725 Est. Cost $160.69 Unrealized +25.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $5,321 Shares 72,809 Est. Cost $71.54 Unrealized +0.6%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $4,987 Shares 270,887 Est. Cost $17.16 Unrealized -17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,241 Shares 10,830 Est. Cost $429.26 Unrealized +0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $3,936 Shares 27,030 Est. Cost $98.32 Unrealized +56.4%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $3,883 Shares 157,160 Est. Cost $18.22 Unrealized +59.9%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $3,699 Shares 107,070 Est. Cost $37.27 Unrealized -12.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,317 Shares 15,112 Est. Cost $192.10 Unrealized -5.8%
— MERUS N V 0.1%
Value ($000) $3,248 Shares 34,493 Est. Cost $94.15 Unrealized —
ACM AECOM 0.1%
Value ($000) $2,914 Shares 22,336 Est. Cost $116.96 Unrealized +0.2%
AGL AGILON HEALTH INC 0.1%
Value ($000) $2,823 Shares 2,741,039 Est. Cost $1.53 Unrealized -49.2%
STT STATE STR CORP 0.1%
Value ($000) $2,820 Shares 24,305 Est. Cost $101.74 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,200 Shares 17,694 Est. Cost $128.63 Unrealized -15.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,127 Shares 74,889 Est. Cost $23.96 Unrealized +48.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,115 Shares 15,460 Est. Cost $179.44 Unrealized -27.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,954 Shares 36,761 Est. Cost $49.19 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,829 Shares 2,412 Est. Cost $654.29 Unrealized +25.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,763 Shares 28,302 Est. Cost $64.95 Unrealized -30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,669 Shares 37,505 Est. Cost $37.41 Unrealized +18.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,559 Shares 9,624 Est. Cost $151.30 Unrealized +9.3%
IONQ IONQ INC 0.0%
Value ($000) $1,546 Shares 25,146 Est. Cost $47.02 Unrealized +19.2%
IT GARTNER INC 0.0%
Value ($000) $1,472 Shares 5,598 Est. Cost $513.30 Unrealized -53.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,443 Shares 11,663 Est. Cost $117.00 Unrealized +3.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,415 Shares 111,838 Est. Cost $12.56 Unrealized +50.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,390 Shares 8,589 Est. Cost $108.87 Unrealized +106.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,337 Shares 13,608 Est. Cost $88.67 Unrealized -19.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,312 Shares 326,452 Est. Cost $4.76 Unrealized -20.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,289 Shares 10,513 Est. Cost $117.29 Unrealized +15.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,263 Shares 4,205 Est. Cost $233.06 Unrealized +23.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,259 Shares 5,338 Est. Cost $214.06 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 3,967 Est. Cost $255.21 Unrealized +13.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,206 Shares 30,527 Est. Cost $43.04 Unrealized +8.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,204 Shares 74,011 Est. Cost $16.27 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,196 Shares 14,230 Est. Cost $68.24 Unrealized +28.2%
CRH CRH PLC 0.0%
Value ($000) $1,184 Shares 9,872 Est. Cost $97.88 Unrealized +21.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 147,041 Est. Cost $4.19 Unrealized +74.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,161 Shares 7,641 Est. Cost $139.32 Unrealized +6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,159 Shares 7,780 Est. Cost $165.03 Unrealized +0.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,141 Shares 8,783 Est. Cost $128.01 Unrealized -2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,121 Shares 3,618 Est. Cost $315.10 Unrealized -16.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,114 Shares 16,654 Est. Cost $71.10 Unrealized -7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,111 Shares 4,267 Est. Cost $262.78 Unrealized +8.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,106 Shares 285,903 Est. Cost $3.44 Unrealized -5.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,089 Shares 37,181 Est. Cost $9.80 Unrealized +260.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,071 Shares 9,830 Est. Cost $89.57 Unrealized +23.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,043 Shares 791 Est. Cost $1284.31 Unrealized +2.1%
GLW CORNING INC 0.0%
Value ($000) $1,036 Shares 12,624 Est. Cost $55.70 Unrealized +54.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,020 Shares 7,775 Est. Cost $123.22 Unrealized +7.4%
GRND GRINDR INC 0.0%
Value ($000) $1,017 Shares 67,723 Est. Cost $17.80 Unrealized -23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $985 Shares 6,757 Est. Cost $119.49 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $946 Shares 991 Est. Cost $775.23 Unrealized +11.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $935 Shares 25,682 Est. Cost $32.19 Unrealized +56.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $931 Shares 48,346 Est. Cost $19.25 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $915 Shares 2,965 Est. Cost $305.27 Unrealized +2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $906 Shares 1,711 Est. Cost $598.26 Unrealized -16.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $898 Shares 2,600 Est. Cost $305.89 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $858 Shares 7,631 Est. Cost $103.70 Unrealized +13.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $852 Shares 446 Est. Cost $1960.42 Unrealized +3.3%
CMI CUMMINS INC 0.0%
Value ($000) $832 Shares 1,970 Est. Cost $354.42 Unrealized +31.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $829 Shares 9,795 Est. Cost $85.54 Unrealized -1.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $822 Shares 29,461 Est. Cost $25.59 Unrealized +1.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $814 Shares 47,370 Est. Cost $14.29 Unrealized +33.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $805 Shares 9,647 Est. Cost $74.75 Unrealized +13.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $804 Shares 2,948 Est. Cost $275.40 Unrealized -8.6%
AFL AFLAC INC 0.0%
Value ($000) $796 Shares 7,122 Est. Cost $103.63 Unrealized +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $781 Shares 3,309 Est. Cost $102.43 Unrealized +152.8%
QRVO QORVO INC 0.0%
Value ($000) $778 Shares 8,537 Est. Cost $89.04 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $777 Shares 1,824 Est. Cost $364.72 Unrealized +27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $767 Shares 2,958 Est. Cost $249.87 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $738 Shares 2,111 Est. Cost $299.71 Unrealized +25.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 32,221 Est. Cost $24.89 Unrealized -5.7%
SRE SEMPRA 0.0%
Value ($000) $721 Shares 8,010 Est. Cost $75.28 Unrealized +20.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $717 Shares 2,408 Est. Cost $264.90 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $714 Shares 9,276 Est. Cost $73.23 Unrealized -5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $713 Shares 993 Est. Cost $714.53 Unrealized -13.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $712 Shares 23,894 Est. Cost $17.53 Unrealized +86.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $702 Shares 1,099 Est. Cost $511.39 Unrealized +33.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $671 Shares 8,319 Est. Cost $69.46 Unrealized +12.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $638 Shares 18,383 Est. Cost $33.96 Unrealized -21.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $636 Shares 30,761 Est. Cost $20.67 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $629 Shares 39,035 Est. Cost $16.19 Unrealized +37.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $628 Shares 682 Est. Cost $713.66 Unrealized +34.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $618 Shares 9,211 Est. Cost $76.13 Unrealized -14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $610 Shares 3,201 Est. Cost $176.64 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $598 Shares 6,417 Est. Cost $84.08 Unrealized +12.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $578 Shares 6,893 Est. Cost $56.06 Unrealized +49.0%
EBAY EBAY INC. 0.0%
Value ($000) $577 Shares 6,343 Est. Cost $77.92 Unrealized +10.8%
LMND LEMONADE INC 0.0%
Value ($000) $561 Shares 10,476 Est. Cost $48.79 Unrealized +37.7%
SYY SYSCO CORP 0.0%
Value ($000) $559 Shares 6,783 Est. Cost $73.62 Unrealized +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $548 Shares 10,784 Est. Cost $52.55 Unrealized -10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $546 Shares 867 Est. Cost $557.77 Unrealized +11.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $544 Shares 1,825 Est. Cost $285.67 Unrealized +9.7%
CXT CRANE NXT CO 0.0%
Value ($000) $542 Shares 8,076 Est. Cost $59.28 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $542 Shares 2,274 Est. Cost $229.31 Unrealized -0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $539 Shares 4,707 Est. Cost $105.61 Unrealized +4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $539 Shares 4,040 Est. Cost $119.51 Unrealized +10.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $526 Shares 6,980 Est. Cost $59.73 Unrealized +31.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $523 Shares 6,966 Est. Cost $74.54 Unrealized +4.5%
TPR TAPESTRY INC 0.0%
Value ($000) $519 Shares 4,584 Est. Cost $104.00 Unrealized +9.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $516 Shares 307,395 Est. Cost $1.62 Unrealized -2.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $512 Shares 6,200 Est. Cost $80.34 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $506 Shares 4,874 Est. Cost $106.44 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $501 Shares 3,395 Est. Cost $121.10 Unrealized +18.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $500 Shares 3,127 Est. Cost $166.73 Unrealized -7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 6,780 Est. Cost $66.43 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $488 Shares 19,809 Est. Cost $24.29 Unrealized -13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $486 Shares 5,358 Est. Cost $91.79 Unrealized -0.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $480 Shares 45,597 Est. Cost $10.14 Unrealized +14.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $479 Shares 7,256 Est. Cost $66.01 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $471 Shares 571 Est. Cost $677.11 Unrealized +36.3%
EFX EQUIFAX INC 0.0%
Value ($000) $470 Shares 1,833 Est. Cost $251.75 Unrealized -13.1%
NTAP NETAPP INC 0.0%
Value ($000) $456 Shares 3,849 Est. Cost $108.39 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 2,598 Est. Cost $159.36 Unrealized +16.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $454 Shares 59,672 Est. Cost $7.36 Unrealized -5.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $453 Shares 6,206 Est. Cost $79.41 Unrealized -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $452 Shares 2,769 Est. Cost $140.05 Unrealized +2.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $450 Shares 7,076 Est. Cost $60.76 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $437 Shares 1,315 Est. Cost $339.73 Unrealized +4.1%
BBY BEST BUY INC 0.0%
Value ($000) $437 Shares 5,781 Est. Cost $78.18 Unrealized -3.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $436 Shares 1,717 Est. Cost $242.27 Unrealized +8.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $436 Shares 2,755 Est. Cost $150.23 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $434 Shares 6,109 Est. Cost $60.40 Unrealized +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $431 Shares 1,669 Est. Cost $227.30 Unrealized +9.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $429 Shares 11,063 Est. Cost $35.02 Unrealized +4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $428 Shares 2,004 Est. Cost $161.40 Unrealized +53.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $423 Shares 6,587 Est. Cost $58.71 Unrealized +4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $421 Shares 4,497 Est. Cost $97.21 Unrealized -15.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $414 Shares 142,385 Est. Cost $2.30 Unrealized +39.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $412 Shares 14,099 Est. Cost $32.34 Unrealized -14.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $411 Shares 4,866 Est. Cost $81.38 Unrealized -13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $405 Shares 6,695 Est. Cost $55.11 Unrealized -0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $404 Shares 5,188 Est. Cost $31.14 Unrealized +20.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 8,591 Est. Cost $36.77 Unrealized -20.7%
AEE AMEREN CORP 0.0%
Value ($000) $399 Shares 3,824 Est. Cost $95.64 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $395 Shares 5,032 Est. Cost $81.69 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $390 Shares 2,799 Est. Cost $140.63 Unrealized -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $390 Shares 85,798 Est. Cost $4.54 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $388 Shares 2,708 Est. Cost $138.30 Unrealized +6.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $386 Shares 2,259 Est. Cost $160.05 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $385 Shares 314 Est. Cost $1269.82 Unrealized +10.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 2,192 Est. Cost $158.94 Unrealized +11.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $376 Shares 1,480 Est. Cost $245.88 Unrealized -8.5%
JBL JABIL INC 0.0%
Value ($000) $372 Shares 1,711 Est. Cost $217.63 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $367 Shares 2,730 Est. Cost $127.35 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 626 Est. Cost $547.47 Unrealized -3.8%
YALA YALLA GROUP LTD 0.0%
Value ($000) $367 Shares 48,808 Est. Cost $7.51 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $366 Shares 1,491 Est. Cost $240.25 Unrealized +3.5%
FER FERROVIAL SE 0.0%
Value ($000) $364 Shares 6,216 Est. Cost $53.87 Unrealized +18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $357 Shares 9,209 Est. Cost $37.44 Unrealized +3.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $355 Shares 7,774 Est. Cost $38.00 Unrealized +20.5%
HUBB HUBBELL INC 0.0%
Value ($000) $354 Shares 823 Est. Cost $428.19 Unrealized +2.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $353 Shares 105,147 Est. Cost $4.10 Unrealized -17.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $350 Shares 1,842 Est. Cost $190.32 Unrealized -13.0%
KVUE KENVUE INC 0.0%
Value ($000) $350 Shares 21,553 Est. Cost $21.50 Unrealized -24.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $347 Shares 4,534 Est. Cost $70.00 Unrealized +3.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $345 Shares 8,167 Est. Cost $42.29 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $345 Shares 1,394 Est. Cost $233.33 Unrealized +7.6%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $345 Shares 25,879 Est. Cost $14.34 Unrealized -1.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $340 Shares 1,184 Est. Cost $266.78 Unrealized -0.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $338 Shares 12,275 Est. Cost $34.45 Unrealized -4.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $335 Shares 5,845 Est. Cost $54.97 Unrealized +13.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $335 Shares 1,608 Est. Cost $186.60 Unrealized +16.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $332 Shares 4,456 Est. Cost $76.24 Unrealized -3.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $330 Shares 12,542 Est. Cost $20.84 Unrealized +53.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $329 Shares 1,730 Est. Cost $157.28 Unrealized +38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $327 Shares 1,718 Est. Cost $204.29 Unrealized -10.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $324 Shares 11,426 Est. Cost $29.71 Unrealized -9.6%
GSK GSK PLC 0.0%
Value ($000) $324 Shares 7,508 Est. Cost $43.16 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $322 Shares 3,224 Est. Cost $105.15 Unrealized -15.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $320 Shares 3,340 Est. Cost $96.84 Unrealized +2.6%
PTC PTC INC 0.0%
Value ($000) $318 Shares 1,565 Est. Cost $203.90 Unrealized -8.9%
BIIB BIOGEN INC 0.0%
Value ($000) $316 Shares 2,253 Est. Cost $135.17 Unrealized +20.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $312 Shares 4,322 Est. Cost $54.85 Unrealized +32.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 43,147 Est. Cost $7.36 Unrealized +77.4%
LYFT LYFT INC 0.0%
Value ($000) $309 Shares 14,036 Est. Cost $16.73 Unrealized +24.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $306 Shares 3,258 Est. Cost $107.38 Unrealized -22.4%
CDW CDW CORP 0.0%
Value ($000) $304 Shares 1,911 Est. Cost $168.81 Unrealized -12.9%
DDOG DATADOG INC 0.0%
Value ($000) $303 Shares 2,127 Est. Cost $110.71 Unrealized +42.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $302 Shares 5,252 Est. Cost $52.29 Unrealized -3.7%
PPG PPG INDS INC 0.0%
Value ($000) $300 Shares 2,857 Est. Cost $109.99 Unrealized -9.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $300 Shares 12,198 Est. Cost $21.87 Unrealized +20.2%
APTV APTIV PLC 0.0%
Value ($000) $299 Shares 3,473 Est. Cost $75.43 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,059 Est. Cost $208.41 Unrealized +32.4%
ITT ITT INC 0.0%
Value ($000) $294 Shares 1,642 Est. Cost $167.78 Unrealized +6.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $291 Shares 1,265 Est. Cost $227.43 Unrealized -2.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $288 Shares 6,242 Est. Cost $46.94 Unrealized -5.4%
CPAY CORPAY INC 0.0%
Value ($000) $287 Shares 998 Est. Cost $324.68 Unrealized -10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $287 Shares 1,127 Est. Cost $271.63 Unrealized -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $283 Shares 7,889 Est. Cost $35.68 Unrealized -0.3%
ESTC ELASTIC N V 0.0%
Value ($000) $281 Shares 3,325 Est. Cost $84.19 Unrealized -3.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $281 Shares 975 Est. Cost $264.43 Unrealized +17.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $280 Shares 4,238 Est. Cost $65.82 Unrealized -7.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $277 Shares 10,756 Est. Cost $28.91 Unrealized -24.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $275 Shares 2,799 Est. Cost $117.79 Unrealized -25.3%
EVRG EVERGY INC 0.0%
Value ($000) $274 Shares 3,601 Est. Cost $70.25 Unrealized +7.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $273 Shares 3,567 Est. Cost $71.34 Unrealized +5.3%
WAT WATERS CORP 0.0%
Value ($000) $273 Shares 909 Est. Cost $301.75 Unrealized +21.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $270 Shares 6,605 Est. Cost $35.60 Unrealized +36.9%
SLM SLM CORP 0.0%
Value ($000) $270 Shares 9,741 Est. Cost $31.21 Unrealized -12.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $269 Shares 8,755 Est. Cost $27.40 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $269 Shares 2,029 Est. Cost $116.46 Unrealized +26.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 6,682 Est. Cost $37.61 Unrealized -6.7%
CHGG CHEGG INC 0.0%
Value ($000) $268 Shares 177,309 Est. Cost $1.41 Unrealized -22.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $267 Shares 286 Est. Cost $313.93 Unrealized -2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $267 Shares 3,005 Est. Cost $86.55 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $266 Shares 1,919 Est. Cost $132.40 Unrealized -2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $264 Shares 2,680 Est. Cost $86.47 Unrealized +19.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $260 Shares 21,948 Est. Cost $11.84 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $259 Shares 4,335 Est. Cost $51.78 Unrealized +14.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $259 Shares 825 Est. Cost $296.30 Unrealized +14.8%
FFIV F5 INC 0.0%
Value ($000) $257 Shares 795 Est. Cost $313.03 Unrealized -14.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 1,708 Est. Cost $143.18 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $256 Shares 3,793 Est. Cost $63.88 Unrealized +4.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $255 Shares 4,448 Est. Cost $56.69 Unrealized +9.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 1,380 Est. Cost $107.74 Unrealized +74.0%
AES AES CORP 0.0%
Value ($000) $253 Shares 19,242 Est. Cost $12.77 Unrealized +9.9%
WWD WOODWARD INC 0.0%
Value ($000) $249 Shares 986 Est. Cost $247.84 Unrealized +10.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $249 Shares 3,453 Est. Cost $77.06 Unrealized -10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $243 Shares 1,759 Est. Cost $130.53 Unrealized +4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $241 Shares 5,685 Est. Cost $36.04 Unrealized +13.3%
L LOEWS CORP 0.0%
Value ($000) $240 Shares 2,388 Est. Cost $94.44 Unrealized +9.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $238 Shares 12,274 Est. Cost $19.53 Unrealized -8.6%
EVR EVERCORE INC 0.0%
Value ($000) $236 Shares 701 Est. Cost $312.02 Unrealized +2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $235 Shares 2,260 Est. Cost $100.10 Unrealized -3.5%
OUST OUSTER INC 0.0%
Value ($000) $235 Shares 8,679 Est. Cost $27.89 Unrealized -5.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $234 Shares 2,134 Est. Cost $102.74 Unrealized +4.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 2,815 Est. Cost $72.36 Unrealized +8.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $233 Shares 10,322 Est. Cost $21.97 Unrealized +1.0%
ARDX ARDELYX INC 0.0%
Value ($000) $233 Shares 42,259 Est. Cost $5.43 Unrealized +2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $233 Shares 1,312 Est. Cost $165.14 Unrealized +0.9%
ONON ON HLDG AG 0.0%
Value ($000) $232 Shares 5,483 Est. Cost $47.59 Unrealized -9.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $231 Shares 2,126 Est. Cost $106.99 Unrealized -3.9%
XPO XPO INC 0.0%
Value ($000) $229 Shares 1,770 Est. Cost $129.79 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $228 Shares 2,592 Est. Cost $73.06 Unrealized +32.5%
INCY INCYTE CORP 0.0%
Value ($000) $226 Shares 2,661 Est. Cost $79.04 Unrealized +22.4%
RS RELIANCE INC 0.0%
Value ($000) $223 Shares 793 Est. Cost $300.03 Unrealized -6.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $223 Shares 18,043 Est. Cost $11.56 Unrealized +44.5%
RH RH 0.0%
Value ($000) $222 Shares 1,092 Est. Cost $217.25 Unrealized -21.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $222 Shares 2,376 Est. Cost $102.22 Unrealized -10.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 149,041 Est. Cost $1.53 Unrealized -1.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $220 Shares 123 Est. Cost $1968.02 Unrealized -4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $220 Shares 2,313 Est. Cost $99.18 Unrealized +18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $218 Shares 2,048 Est. Cost $103.67 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $217 Shares 3,218 Est. Cost $59.94 Unrealized +21.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $214 Shares 652 Est. Cost $378.29 Unrealized -14.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $213 Shares 659 Est. Cost $318.25 Unrealized -0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,051 Est. Cost $181.53 Unrealized +6.7%
RPM RPM INTL INC 0.0%
Value ($000) $211 Shares 1,794 Est. Cost $121.57 Unrealized -11.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $211 Shares 8,542 Est. Cost $29.46 Unrealized -20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $211 Shares 3,434 Est. Cost $67.84 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $211 Shares 8,094 Est. Cost $26.49 Unrealized -7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $208 Shares 1,619 Est. Cost $115.07 Unrealized +7.4%
CDE COEUR MNG INC 0.0%
Value ($000) $206 Shares 11,005 Est. Cost $12.24 Unrealized +42.1%
FTV FORTIVE CORP 0.0%
Value ($000) $206 Shares 4,210 Est. Cost $49.17 Unrealized +5.5%
NOTV INOTIV INC 0.0%
Value ($000) $205 Shares 141,278 Est. Cost $1.78 Unrealized -41.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $204 Shares 1,743 Est. Cost $120.67 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $204 Shares 473 Est. Cost $450.82 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $204 Shares 685 Est. Cost $319.44 Unrealized -16.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $199 Shares 51,708 Est. Cost $3.12 Unrealized +33.7%
DCGO DOCGO INC 0.0%
Value ($000) $195 Shares 143,593 Est. Cost $1.51 Unrealized -29.4%
TSE TRINSEO PLC 0.0%
Value ($000) $193 Shares 82,074 Est. Cost $2.60 Unrealized -54.1%
COUR COURSERA INC 0.0%
Value ($000) $190 Shares 16,220 Est. Cost $10.86 Unrealized -19.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $187 Shares 25,897 Est. Cost $7.77 Unrealized -29.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $186 Shares 10,988 Est. Cost $19.02 Unrealized -17.8%
— TELUS INTL CDA INC 0.0%
Value ($000) $185 Shares 41,261 Est. Cost $4.48 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $174 Shares 25,652 Est. Cost $9.67 Unrealized -38.3%
HL HECLA MNG CO 0.0%
Value ($000) $169 Shares 13,936 Est. Cost $8.03 Unrealized +90.3%
QVCGA QVC GROUP INC 0.0%
Value ($000) $167 Shares 12,377 Est. Cost $6.51 Unrealized +67.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $161 Shares 65,338 Est. Cost $2.31 Unrealized +21.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $142 Shares 12,480 Est. Cost $6.84 Unrealized +110.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $140 Shares 10,911 Est. Cost $13.71 Unrealized -2.1%
AVTR AVANTOR INC 0.0%
Value ($000) $130 Shares 10,402 Est. Cost $12.88 Unrealized -4.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $129 Shares 13,157 Est. Cost $10.78 Unrealized -21.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $127 Shares 52,271 Est. Cost $1.67 Unrealized -7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 11,239 Est. Cost $10.72 Unrealized -4.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $122 Shares 11,388 Est. Cost $7.98 Unrealized +56.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $107 Shares 16,098 Est. Cost $10.06 Unrealized -37.2%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 13,200 Est. Cost $7.76 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 47,879 Est. Cost $1.77 Unrealized -18.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $76 Shares 18,605 Est. Cost $4.10 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 28,420 Est. Cost $2.40 Unrealized -1.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $59 Shares 20,380 Est. Cost $2.97 Unrealized -19.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 20,950 Est. Cost $3.03 Unrealized -33.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $43 Shares 27,259 Est. Cost $1.70 Unrealized -27.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 27,161 Est. Cost $1.50 Unrealized -2.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $36 Shares 23,218 Est. Cost $1.66 Unrealized -30.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 26,940 Est. Cost $1.59 Unrealized -22.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 16,639 Est. Cost $1.34 Unrealized -6.0%
LUNG PULMONX CORP 0.0%
Value ($000) $22 Shares 13,375 Est. Cost $2.09 Unrealized -10.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21 Shares 12,409 Est. Cost $1.81 Unrealized -27.2%
ARAY ACCURAY INC 0.0%
Value ($000) $20 Shares 11,952 Est. Cost $1.48 Unrealized -15.6%

Decreased Positions (263)

PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,678 (-71.9%) Shares 48,823 (-71.2%) Est. Cost $140.88 Unrealized +28.5%
ORCL ORACLE CORP 0.1%
Value ($000) $6,028 (-78.1%) Shares 30,925 (-68.4%) Est. Cost $243.00 Unrealized -2.0%
META META PLATFORMS INC 1.3%
Value ($000) $59,346 (-26.2%) Shares 89,906 (-17.9%) Est. Cost $662.10 Unrealized +0.8%
KO COCA COLA CO 0.3%
Value ($000) $14,688 (-57.7%) Shares 210,095 (-59.9%) Est. Cost $67.64 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,543 (-80.4%) Shares 16,933 (-82.0%) Est. Cost $275.17 Unrealized -7.7%
MRK MERCK & CO INC 0.2%
Value ($000) $7,094 (-69.6%) Shares 67,394 (-75.8%) Est. Cost $84.04 Unrealized +10.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $21,923 (-38.8%) Shares 398,602 (-42.6%) Est. Cost $44.26 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,241 (-59.8%) Shares 76,790 (-62.3%) Est. Cost $109.25 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $17,353 (-44.1%) Shares 173,685 (-46.6%) Est. Cost $90.61 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,723 (-60.4%) Shares 33,913 (-54.8%) Est. Cost $298.38 Unrealized -11.2%
CRM SALESFORCE INC 0.0%
Value ($000) $564 (-95.8%) Shares 2,129 (-96.3%) Est. Cost $262.35 Unrealized -5.4%
KLAC KLA CORP 0.1%
Value ($000) $3,705 (-76.8%) Shares 3,049 (-79.4%) Est. Cost $806.13 Unrealized +45.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,465 (-88.8%) Shares 432 (-85.8%) Est. Cost $3986.48 Unrealized -5.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,259 (-63.5%) Shares 30,245 (-67.3%) Est. Cost $158.93 Unrealized +24.0%
AME AMETEK INC 0.1%
Value ($000) $4,192 (-70.6%) Shares 20,417 (-73.1%) Est. Cost $177.25 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $569 (-94.6%) Shares 2,215 (-95.7%) Est. Cost $177.55 Unrealized +34.9%
CB CHUBB LIMITED 0.2%
Value ($000) $7,614 (-55.1%) Shares 24,393 (-59.4%) Est. Cost $276.25 Unrealized +5.8%
NTNX NUTANIX INC 0.0%
Value ($000) $760 (-92.3%) Shares 14,697 (-88.9%) Est. Cost $72.69 Unrealized -15.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $5,881 (-60.4%) Shares 5,828 (-62.6%) Est. Cost $1050.60 Unrealized -7.8%
ZTS ZOETIS INC 0.2%
Value ($000) $8,928 (-50.1%) Shares 70,960 (-41.9%) Est. Cost $158.74 Unrealized -17.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,014 (-52.7%) Shares 35,194 (-48.7%) Est. Cost $241.04 Unrealized -11.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,770 (-56.9%) Shares 166,209 (-53.5%) Est. Cost $42.03 Unrealized -3.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $2,514 (-76.8%) Shares 6,708 (-73.6%) Est. Cost $254.81 Unrealized +52.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $238 (-97.1%) Shares 7,778 (-97.3%) Est. Cost $24.56 Unrealized +13.5%
CSX CSX CORP 0.1%
Value ($000) $6,490 (-55.3%) Shares 179,030 (-56.2%) Est. Cost $32.88 Unrealized +8.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,745 (-74.3%) Shares 11,992 (-77.8%) Est. Cost $194.27 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $7,437 (-50.7%) Shares 36,191 (-62.3%) Est. Cost $134.62 Unrealized +39.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $4,151 (-64.2%) Shares 18,644 (-63.9%) Est. Cost $222.02 Unrealized +7.2%
ABNB AIRBNB INC 0.1%
Value ($000) $6,663 (-52.8%) Shares 49,092 (-57.7%) Est. Cost $128.46 Unrealized -3.1%
LIF LIFE360 INC 0.0%
Value ($000) $1,809 (-80.3%) Shares 28,205 (-67.3%) Est. Cost $60.81 Unrealized +36.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,418 (-48.7%) Shares 9,610 (-62.6%) Est. Cost $568.48 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,110 (-45.8%) Shares 13,405 (-51.1%) Est. Cost $468.93 Unrealized +17.2%
AVGO BROADCOM INC 1.3%
Value ($000) $62,608 (-9.6%) Shares 180,895 (-13.8%) Est. Cost $259.74 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $468 (-93.4%) Shares 5,825 (-93.8%) Est. Cost $69.26 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $814 (-88.6%) Shares 2,201 (-89.8%) Est. Cost $292.46 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,022 (-55.7%) Shares 11,281 (-50.4%) Est. Cost $542.38 Unrealized -14.8%
INSM INSMED INC 0.0%
Value ($000) $850 (-87.6%) Shares 4,883 (-89.8%) Est. Cost $117.90 Unrealized +54.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,559 (-79.2%) Shares 89,829 (-79.3%) Est. Cost $16.00 Unrealized +1.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,784 (-35.1%) Shares 70,204 (-39.0%) Est. Cost $130.31 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,204 (-82.8%) Shares 2,126 (-86.4%) Est. Cost $521.60 Unrealized +2.1%
WDAY WORKDAY INC 0.1%
Value ($000) $3,072 (-64.7%) Shares 14,301 (-60.5%) Est. Cost $232.30 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $816 (-87.1%) Shares 9,981 (-84.6%) Est. Cost $93.52 Unrealized -3.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,773 (-75.6%) Shares 8,069 (-75.4%) Est. Cost $215.21 Unrealized -1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,634 (-59.7%) Shares 11,890 (-60.0%) Est. Cost $301.67 Unrealized +1.1%
COR CENCORA INC 0.0%
Value ($000) $340 (-94.0%) Shares 1,008 (-94.4%) Est. Cost $286.19 Unrealized +19.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $617 (-89.6%) Shares 3,610 (-89.9%) Est. Cost $159.66 Unrealized +7.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,104 (-82.7%) Shares 9,703 (-82.6%) Est. Cost $104.10 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value ($000) $2,381 (-68.6%) Shares 54,620 (-67.6%) Est. Cost $38.84 Unrealized +17.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $395 (-92.7%) Shares 1,117 (-93.2%) Est. Cost $322.17 Unrealized +12.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $557 (-89.8%) Shares 7,230 (-90.9%) Est. Cost $64.69 Unrealized +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $482 (-91.0%) Shares 13,993 (-90.2%) Est. Cost $44.34 Unrealized -25.8%
CVI CVR ENERGY INC 0.1%
Value ($000) $5,242 (-47.9%) Shares 206,037 (-25.3%) Est. Cost $29.63 Unrealized +14.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,331 (-59.1%) Shares 12,687 (-57.3%) Est. Cost $248.99 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $965 (-83.2%) Shares 3,532 (-83.4%) Est. Cost $269.68 Unrealized +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $10,930 (-30.1%) Shares 31,179 (-35.5%) Est. Cost $334.39 Unrealized +0.7%
HD HOME DEPOT INC 0.3%
Value ($000) $12,968 (-25.8%) Shares 37,686 (-12.7%) Est. Cost $377.61 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $241 (-94.9%) Shares 8,060 (-94.6%) Est. Cost $34.11 Unrealized -16.3%
F FORD MTR CO 0.0%
Value ($000) $213 (-95.4%) Shares 16,248 (-95.8%) Est. Cost $9.41 Unrealized +36.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,008 (-81.5%) Shares 22,506 (-81.1%) Est. Cost $41.82 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,121 (-46.4%) Shares 33,598 (-45.4%) Est. Cost $151.47 Unrealized -0.0%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $30,744 (-12.5%) Shares 179,600 (-31.6%) Est. Cost $96.10 Unrealized +61.7%
WMT WALMART INC 0.8%
Value ($000) $36,296 (-10.8%) Shares 325,792 (-17.5%) Est. Cost $93.86 Unrealized +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,994 (-68.5%) Shares 83,018 (-67.8%) Est. Cost $21.67 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,820 (-60.6%) Shares 33,978 (-68.2%) Est. Cost $72.47 Unrealized +3.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,803 (-69.5%) Shares 20,672 (-66.9%) Est. Cost $84.54 Unrealized +7.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $647 (-86.2%) Shares 1,129 (-88.5%) Est. Cost $397.96 Unrealized +39.6%
PFE PFIZER INC 0.0%
Value ($000) $401 (-90.7%) Shares 16,092 (-90.5%) Est. Cost $24.44 Unrealized +2.4%
BA BOEING CO 0.2%
Value ($000) $7,859 (-33.1%) Shares 36,197 (-33.5%) Est. Cost $221.58 Unrealized -7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $403 (-90.4%) Shares 2,963 (-90.9%) Est. Cost $115.77 Unrealized +24.1%
PATH UIPATH INC 0.0%
Value ($000) $541 (-87.3%) Shares 33,005 (-89.6%) Est. Cost $11.82 Unrealized +31.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $683 (-84.4%) Shares 3,142 (-83.3%) Est. Cost $331.27 Unrealized -34.6%
GRMN GARMIN LTD 0.0%
Value ($000) $524 (-87.5%) Shares 2,584 (-84.8%) Est. Cost $218.50 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $423 (-89.2%) Shares 3,281 (-88.6%) Est. Cost $123.82 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,575 (-68.6%) Shares 3,470 (-63.8%) Est. Cost $582.62 Unrealized -18.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,090 (-75.7%) Shares 17,809 (-79.2%) Est. Cost $63.57 Unrealized -10.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,879 (-46.1%) Shares 18,304 (-41.6%) Est. Cost $225.48 Unrealized -4.8%
AS AMER SPORTS INC 0.1%
Value ($000) $3,303 (-49.8%) Shares 88,435 (-53.3%) Est. Cost $37.71 Unrealized -9.0%
AMGN AMGEN INC 0.0%
Value ($000) $907 (-78.1%) Shares 2,770 (-81.1%) Est. Cost $283.20 Unrealized +11.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,328 (-58.0%) Shares 52,706 (-61.9%) Est. Cost $37.08 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $674 (-81.7%) Shares 8,525 (-81.5%) Est. Cost $89.45 Unrealized -12.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,457 (-55.0%) Shares 5,241 (-53.0%) Est. Cost $453.81 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $548 (-84.5%) Shares 1,659 (-83.8%) Est. Cost $432.57 Unrealized -22.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $253 (-91.9%) Shares 1,155 (-91.7%) Est. Cost $172.86 Unrealized +41.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $698 (-80.0%) Shares 19,901 (-81.0%) Est. Cost $32.95 Unrealized +3.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $7,387 (-27.2%) Shares 76,054 (-33.7%) Est. Cost $87.09 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $603 (-81.9%) Shares 3,104 (-78.1%) Est. Cost $224.83 Unrealized -6.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $730 (-78.9%) Shares 831 (-80.9%) Est. Cost $644.95 Unrealized +26.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $725 (-78.9%) Shares 17,625 (-75.7%) Est. Cost $44.48 Unrealized -6.6%
DASH DOORDASH INC 0.0%
Value ($000) $307 (-89.7%) Shares 1,355 (-87.6%) Est. Cost $164.28 Unrealized +42.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,279 (-67.3%) Shares 3,285 (-64.5%) Est. Cost $371.93 Unrealized +11.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,260 (-53.4%) Shares 13,022 (-48.7%) Est. Cost $184.06 Unrealized -10.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,282 (-32.9%) Shares 32,576 (-33.9%) Est. Cost $191.12 Unrealized -17.9%
LIN LINDE PLC 0.0%
Value ($000) $361 (-87.6%) Shares 846 (-86.2%) Est. Cost $459.73 Unrealized -7.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,625 (-48.0%) Shares 12,040 (-51.2%) Est. Cost $179.65 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,517 (-60.8%) Shares 41,565 (-62.8%) Est. Cost $36.70 Unrealized -7.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $814 (-74.2%) Shares 172,891 (-75.8%) Est. Cost $4.43 Unrealized +0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $514 (-81.8%) Shares 2,531 (-78.5%) Est. Cost $242.73 Unrealized -12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,494 (-60.3%) Shares 16,936 (-62.7%) Est. Cost $80.45 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $391 (-85.3%) Shares 686 (-84.3%) Est. Cost $546.29 Unrealized +6.0%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $7,753 (+41.0%) Shares 391,939 (-23.0%) Est. Cost $6.05 Unrealized +211.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $503 (-81.3%) Shares 1,943 (-83.6%) Est. Cost $203.36 Unrealized +11.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $538 (-80.2%) Shares 5,025 (-81.3%) Est. Cost $92.84 Unrealized +14.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,410 (-60.6%) Shares 86,442 (-71.8%) Est. Cost $12.04 Unrealized +25.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,611 (-56.5%) Shares 8,745 (-51.9%) Est. Cost $189.82 Unrealized +6.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $823 (-71.8%) Shares 34,964 (-65.0%) Est. Cost $34.38 Unrealized -20.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,635 (-30.9%) Shares 12,091 (-17.6%) Est. Cost $422.34 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $452 (-81.5%) Shares 8,355 (-83.1%) Est. Cost $43.88 Unrealized +16.9%
HTO H2O AMERICA 0.0%
Value ($000) $1,087 (-64.6%) Shares 22,194 (-64.8%) Est. Cost $50.28 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $794 (-70.3%) Shares 2,928 (-73.1%) Est. Cost $229.85 Unrealized +9.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $247 (-88.4%) Shares 3,418 (-90.3%) Est. Cost $60.22 Unrealized —
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,154 (-37.1%) Shares 24,582 (-21.2%) Est. Cost $163.45 Unrealized -14.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $292 (-86.2%) Shares 559 (-87.2%) Est. Cost $503.37 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $207 (-89.8%) Shares 3,848 (-88.1%) Est. Cost $65.14 Unrealized -12.4%
UNP UNION PAC CORP 0.6%
Value ($000) $28,740 (-5.9%) Shares 124,245 (-3.9%) Est. Cost $225.32 Unrealized +0.9%
RLI RLI CORP 0.0%
Value ($000) $2,164 (-45.5%) Shares 33,827 (-44.4%) Est. Cost $65.24 Unrealized -5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $156 (-92.0%) Shares 11,772 (-92.7%) Est. Cost $10.52 Unrealized +20.1%
EIX EDISON INTL 0.3%
Value ($000) $15,278 (-10.5%) Shares 254,549 (-17.6%) Est. Cost $53.09 Unrealized +8.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,004 (-47.1%) Shares 8,912 (-29.5%) Est. Cost $256.42 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,395 (-56.0%) Shares 29,806 (-58.1%) Est. Cost $36.56 Unrealized +19.4%
CPNG COUPANG INC 0.1%
Value ($000) $3,241 (-34.9%) Shares 137,386 (-11.1%) Est. Cost $30.23 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $998 (-63.3%) Shares 3,369 (-65.1%) Est. Cost $255.31 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,337 (-42.3%) Shares 23,533 (-41.6%) Est. Cost $98.73 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $687 (-71.4%) Shares 10,272 (-68.6%) Est. Cost $68.74 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $608 (-73.6%) Shares 9,029 (-72.1%) Est. Cost $61.78 Unrealized +12.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $347 (-82.8%) Shares 3,223 (-82.3%) Est. Cost $128.54 Unrealized -16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $922 (-64.1%) Shares 6,501 (-64.5%) Est. Cost $135.50 Unrealized +6.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $205 (-88.9%) Shares 41,166 (-86.6%) Est. Cost $5.31 Unrealized +4.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $335 (-82.9%) Shares 548 (-81.8%) Est. Cost $587.19 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $269 (-85.8%) Shares 2,188 (-87.1%) Est. Cost $87.00 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $261 (-85.9%) Shares 1,611 (-85.4%) Est. Cost $174.81 Unrealized -10.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,136 (-42.6%) Shares 33,219 (-38.5%) Est. Cost $61.61 Unrealized +8.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $754 (-67.4%) Shares 2,703 (-62.2%) Est. Cost $305.63 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $332 (-82.4%) Shares 573 (-85.3%) Est. Cost $539.78 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,900 (-12.2%) Shares 66,959 (-8.2%) Est. Cost $129.10 Unrealized +30.8%
BX BLACKSTONE INC 0.0%
Value ($000) $226 (-86.7%) Shares 1,466 (-85.3%) Est. Cost $150.09 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,975 (-17.2%) Shares 3,463 (-4.0%) Est. Cost $2288.63 Unrealized -8.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,163 (-55.3%) Shares 16,824 (-57.1%) Est. Cost $67.67 Unrealized -1.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $515 (-73.5%) Shares 4,835 (-74.9%) Est. Cost $109.72 Unrealized -11.0%
MSCI MSCI INC 0.1%
Value ($000) $3,433 (-28.8%) Shares 5,984 (-29.5%) Est. Cost $561.72 Unrealized -0.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,615 (-46.1%) Shares 10,531 (-47.2%) Est. Cost $159.44 Unrealized -4.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,466 (-48.4%) Shares 31,779 (-59.7%) Est. Cost $33.13 Unrealized +35.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $686 (-65.0%) Shares 11,078 (-65.5%) Est. Cost $58.84 Unrealized -0.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,497 (-16.4%) Shares 32,692 (-14.6%) Est. Cost $177.42 Unrealized +13.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $307 (-80.3%) Shares 1,581 (-86.4%) Est. Cost $143.22 Unrealized +19.7%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $5,402 (-18.7%) Shares 286,583 (-35.8%) Est. Cost $13.65 Unrealized +21.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $514 (-70.7%) Shares 5,248 (-74.6%) Est. Cost $88.55 Unrealized -1.2%
ROKU ROKU INC 0.0%
Value ($000) $382 (-76.3%) Shares 3,522 (-78.1%) Est. Cost $79.46 Unrealized +27.7%
VTRS VIATRIS INC 0.0%
Value ($000) $311 (-79.7%) Shares 25,009 (-83.9%) Est. Cost $9.03 Unrealized +18.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $288 (-80.4%) Shares 2,403 (-82.0%) Est. Cost $97.01 Unrealized +18.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,289 (-18.0%) Shares 25,995 (-22.5%) Est. Cost $193.46 Unrealized -0.0%
CNH CNH INDL N V 0.0%
Value ($000) $431 (-72.9%) Shares 46,763 (-68.1%) Est. Cost $11.87 Unrealized -15.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,186 (-49.4%) Shares 41,548 (-52.0%) Est. Cost $33.06 Unrealized -19.7%
VST VISTRA CORP 0.0%
Value ($000) $268 (-80.8%) Shares 1,663 (-76.7%) Est. Cost $197.68 Unrealized -8.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,587 (-30.2%) Shares 7,392 (-29.7%) Est. Cost $400.78 Unrealized -15.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $710 (-60.9%) Shares 33,961 (-44.5%) Est. Cost $27.41 Unrealized -7.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,817 (-9.2%) Shares 116,067 (-18.3%) Est. Cost $49.20 Unrealized +76.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,167 (-25.5%) Shares 41,312 (-34.6%) Est. Cost $61.50 Unrealized +16.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,139 (-48.6%) Shares 101,050 (-41.1%) Est. Cost $17.23 Unrealized -37.3%
ROL ROLLINS INC 0.0%
Value ($000) $606 (-63.8%) Shares 10,095 (-64.6%) Est. Cost $56.61 Unrealized +3.6%
SAIA SAIA INC 0.0%
Value ($000) $690 (-60.6%) Shares 2,114 (-63.9%) Est. Cost $301.66 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $274 (-79.0%) Shares 6,054 (-81.9%) Est. Cost $36.28 Unrealized +12.5%
GGG GRACO INC 0.0%
Value ($000) $974 (-50.8%) Shares 11,886 (-49.0%) Est. Cost $84.65 Unrealized -3.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,357 (-42.4%) Shares 6,619 (-44.8%) Est. Cost $175.08 Unrealized +13.7%
EXPO EXPONENT INC 0.1%
Value ($000) $3,157 (-23.9%) Shares 45,450 (-23.9%) Est. Cost $72.04 Unrealized -2.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1,332 (-42.4%) Shares 33,539 (-42.3%) Est. Cost $35.54 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,316 (-13.4%) Shares 39,374 (-12.4%) Est. Cost $148.31 Unrealized +3.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $382 (-71.7%) Shares 952 (-67.0%) Est. Cost $514.03 Unrealized -19.4%
KR KROGER CO 0.0%
Value ($000) $2,190 (-30.3%) Shares 35,046 (-24.8%) Est. Cost $67.03 Unrealized -2.7%
CTVA CORTEVA INC 0.0%
Value ($000) $330 (-74.2%) Shares 4,929 (-73.9%) Est. Cost $68.33 Unrealized -5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $312 (-75.0%) Shares 7,545 (-80.7%) Est. Cost $32.43 Unrealized +7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $260 (-78.2%) Shares 2,449 (-73.9%) Est. Cost $118.66 Unrealized -2.5%
MMM 3M CO 0.0%
Value ($000) $210 (-81.6%) Shares 1,311 (-82.1%) Est. Cost $146.39 Unrealized +11.5%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $3,317 (-21.8%) Shares 251,280 (-4.4%) Est. Cost $15.19 Unrealized +1.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $965 (-49.0%) Shares 878 (-45.3%) Est. Cost $998.53 Unrealized +6.8%
DE DEERE & CO 0.0%
Value ($000) $1,062 (-46.5%) Shares 2,282 (-47.5%) Est. Cost $487.37 Unrealized -4.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $384 (-70.5%) Shares 6,562 (-69.2%) Est. Cost $56.02 Unrealized +6.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $56 (-94.2%) Shares 19,675 (-85.8%) Est. Cost $6.44 Unrealized -19.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $486 (-64.4%) Shares 5,588 (-65.3%) Est. Cost $46.44 Unrealized +126.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $483 (-64.5%) Shares 9,233 (-59.4%) Est. Cost $58.30 Unrealized -10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,521 (-19.2%) Shares 18,973 (-9.9%) Est. Cost $201.52 Unrealized -4.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $416 (-66.5%) Shares 246 (-70.4%) Est. Cost $1647.00 Unrealized +4.5%
EOG EOG RES INC 0.1%
Value ($000) $5,755 (-12.5%) Shares 54,801 (-6.6%) Est. Cost $120.87 Unrealized -11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $358 (-69.1%) Shares 6,646 (-74.2%) Est. Cost $46.54 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $507 (-59.4%) Shares 13,843 (-61.2%) Est. Cost $32.10 Unrealized +8.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,244 (-23.9%) Shares 274,676 (-17.4%) Est. Cost $6.32 Unrealized +42.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $277 (-71.7%) Shares 2,337 (-70.0%) Est. Cost $111.36 Unrealized +10.5%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $4,335 (-13.9%) Shares 182,393 (-2.5%) Est. Cost $26.90 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $200 (-77.5%) Shares 474 (-77.9%) Est. Cost $352.49 Unrealized +24.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $849 (-44.4%) Shares 4,874 (-34.5%) Est. Cost $168.35 Unrealized +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,037 (-39.2%) Shares 58,286 (-33.6%) Est. Cost $17.58 Unrealized +1.0%
APPN APPIAN CORP 0.0%
Value ($000) $273 (-70.5%) Shares 7,703 (-74.5%) Est. Cost $30.05 Unrealized +18.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,757 (-26.9%) Shares 45,385 (-7.1%) Est. Cost $61.72 Unrealized -36.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $994 (-39.2%) Shares 4,369 (-41.3%) Est. Cost $146.66 Unrealized +57.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $714 (-45.0%) Shares 15,184 (-32.7%) Est. Cost $52.18 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,992 (-21.4%) Shares 37,326 (-28.8%) Est. Cost $44.20 Unrealized +10.2%
OS ONESTREAM INC 0.0%
Value ($000) $263 (-67.1%) Shares 14,299 (-67.0%) Est. Cost $28.20 Unrealized -32.4%
BRZE BRAZE INC 0.0%
Value ($000) $718 (-42.6%) Shares 20,931 (-52.4%) Est. Cost $28.35 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,127 (-14.4%) Shares 10,782 (-17.6%) Est. Cost $263.98 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $285 (-62.1%) Shares 1,758 (-64.7%) Est. Cost $133.31 Unrealized +30.2%
WIT WIPRO LTD 0.0%
Value ($000) $100 (-82.3%) Shares 35,052 (-83.6%) Est. Cost $2.63 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,774 (-14.1%) Shares 93,072 (-12.8%) Est. Cost $30.23 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $820 (-35.4%) Shares 25,247 (-44.9%) Est. Cost $32.29 Unrealized -13.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $706 (-38.8%) Shares 9,587 (-38.2%) Est. Cost $88.10 Unrealized -19.1%
APG API GROUP CORP 0.0%
Value ($000) $336 (-57.1%) Shares 8,781 (-61.5%) Est. Cost $34.90 Unrealized +5.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,188 (-27.2%) Shares 68,488 (-21.7%) Est. Cost $16.19 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,099 (-28.5%) Shares 71,670 (-47.6%) Est. Cost $12.32 Unrealized +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,135 (-12.0%) Shares 52,754 (-19.8%) Est. Cost $57.30 Unrealized -5.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $799 (-33.8%) Shares 111,530 (-30.2%) Est. Cost $7.30 Unrealized -2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $408 (-50.0%) Shares 52,345 (-51.3%) Est. Cost $8.33 Unrealized -13.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $423 (-48.9%) Shares 68,805 (-39.9%) Est. Cost $5.92 Unrealized +22.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $396 (-50.3%) Shares 1,167 (-49.3%) Est. Cost $326.18 Unrealized +3.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $647 (-38.3%) Shares 114,565 (-15.9%) Est. Cost $7.61 Unrealized -5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $370 (-51.8%) Shares 4,638 (-52.6%) Est. Cost $77.64 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $431 (-47.7%) Shares 3,426 (-41.1%) Est. Cost $129.18 Unrealized +9.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,270 (-13.5%) Shares 85,871 (-8.2%) Est. Cost $26.59 Unrealized +1.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $384 (-47.8%) Shares 7,513 (-51.4%) Est. Cost $50.02 Unrealized -3.9%
KT KT CORP 0.0%
Value ($000) $228 (-59.5%) Shares 11,993 (-58.3%) Est. Cost $19.50 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $698 (-32.3%) Shares 191,329 (-22.4%) Est. Cost $4.52 Unrealized -14.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,386 (-19.3%) Shares 240,597 (-10.1%) Est. Cost $5.79 Unrealized +5.4%
SNA SNAP ON INC 0.0%
Value ($000) $572 (-36.1%) Shares 1,661 (-35.7%) Est. Cost $323.82 Unrealized +5.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $463 (-40.3%) Shares 10,451 (-1.5%) Est. Cost $65.20 Unrealized -13.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $516 (-37.6%) Shares 40,950 (-42.7%) Est. Cost $11.88 Unrealized +0.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $448 (-39.0%) Shares 15,922 (-45.3%) Est. Cost $24.53 Unrealized +8.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,885 (-6.8%) Shares 7,047 (-8.2%) Est. Cost $361.71 Unrealized +54.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,064 (-20.3%) Shares 11,366 (-19.5%) Est. Cost $89.65 Unrealized +0.4%
VEON VEON LTD 0.0%
Value ($000) $1,018 (-20.6%) Shares 19,360 (-17.8%) Est. Cost $54.43 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $420 (-37.2%) Shares 5,320 (-34.5%) Est. Cost $76.77 Unrealized +2.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $448 (-35.3%) Shares 14,879 (-43.6%) Est. Cost $23.83 Unrealized +18.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $279 (-45.3%) Shares 6,560 (-49.1%) Est. Cost $37.91 Unrealized +7.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $160 (-56.3%) Shares 12,324 (-61.6%) Est. Cost $10.26 Unrealized +19.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $842 (-19.4%) Shares 37,692 (-15.3%) Est. Cost $24.05 Unrealized -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $304 (-39.5%) Shares 774 (-32.8%) Est. Cost $448.46 Unrealized -8.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $5,961 (-3.1%) Shares 418,300 (-23.6%) Est. Cost $11.24 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $258 (-42.3%) Shares 13,122 (-38.6%) Est. Cost $21.23 Unrealized -6.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $762 (-18.6%) Shares 9,287 (-15.8%) Est. Cost $88.30 Unrealized -7.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,022 (-3.3%) Shares 138,429 (-16.9%) Est. Cost $30.84 Unrealized +10.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $736 (-16.7%) Shares 10,368 (-13.2%) Est. Cost $77.82 Unrealized -7.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $70 (-67.9%) Shares 16,982 (-68.8%) Est. Cost $3.93 Unrealized -3.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $344 (-26.6%) Shares 15,014 (-21.6%) Est. Cost $22.09 Unrealized +7.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $265 (-31.7%) Shares 21,822 (-34.3%) Est. Cost $11.96 Unrealized +1.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $220 (-35.6%) Shares 647 (-33.5%) Est. Cost $337.63 Unrealized -2.2%
SNAP SNAP INC 0.0%
Value ($000) $94 (-56.0%) Shares 11,588 (-58.0%) Est. Cost $8.30 Unrealized -4.7%
RMD RESMED INC 0.0%
Value ($000) $439 (-20.9%) Shares 1,822 (-10.1%) Est. Cost $252.73 Unrealized +1.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $307 (-25.1%) Shares 16,225 (-39.9%) Est. Cost $15.17 Unrealized +16.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $450 (-18.0%) Shares 1,707 (-26.2%) Est. Cost $237.19 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $357 (-21.1%) Shares 1,774 (-22.6%) Est. Cost $182.34 Unrealized +4.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,493 (+3.6%) Shares 12,462 (-3.3%) Est. Cost $173.02 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $299 (-21.5%) Shares 6,459 (-40.7%) Est. Cost $34.76 Unrealized +20.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $474 (-14.6%) Shares 63,512 (-21.9%) Est. Cost $6.69 Unrealized +3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $65 (-54.1%) Shares 10,598 (-32.9%) Est. Cost $7.44 Unrealized -5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $313 (-19.5%) Shares 3,135 (-32.0%) Est. Cost $52.90 Unrealized +70.5%
FLEX FLEX LTD 0.0%
Value ($000) $987 (-6.8%) Shares 16,337 (-10.6%) Est. Cost $45.17 Unrealized +36.8%
TER TERADYNE INC 0.0%
Value ($000) $280 (+20.2%) Shares 1,444 (-14.5%) Est. Cost $79.69 Unrealized +115.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $5,868 (+0.7%) Shares 63,627 (-19.0%) Est. Cost $101.25 Unrealized -5.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $618 (-6.2%) Shares 15,159 (-11.9%) Est. Cost $37.32 Unrealized +1.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $408 (+11.1%) Shares 45,238 (-5.2%) Est. Cost $8.93 Unrealized -3.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $242 (-13.7%) Shares 26,316 (-6.5%) Est. Cost $9.33 Unrealized -5.4%
FOXA FOX CORP 0.0%
Value ($000) $317 (+10.0%) Shares 4,338 (-5.1%) Est. Cost $57.68 Unrealized +13.3%
DAVE DAVE INC 0.0%
Value ($000) $492 (+2.4%) Shares 2,222 (-7.8%) Est. Cost $215.95 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $380 (+2.9%) Shares 2,643 (-12.3%) Est. Cost $122.56 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $403 (-1.7%) Shares 9,699 (-4.7%) Est. Cost $29.07 Unrealized +42.3%
RES RPC INC 0.0%
Value ($000) $458 (+1.5%) Shares 84,249 (-11.2%) Est. Cost $4.63 Unrealized +11.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $657 (-0.4%) Shares 116,019 (-25.6%) Est. Cost $3.40 Unrealized +38.3%

Unchanged Positions (6)

FTI TECHNIPFMC PLC 0.2%
Value ($000) $9,649 Shares 216,550 Est. Cost $32.66 Unrealized +29.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $14,233 Shares 105,324 Est. Cost $71.67 Unrealized +86.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $3,439 Shares 82,477 Est. Cost $28.69 Unrealized +46.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $124 Shares 70,167 Est. Cost $2.06 Unrealized +18.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 67,981 Est. Cost $4.28 Unrealized -19.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,177 Shares 12,598 Est. Cost $499.14 Unrealized -5.1%