VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: ATLANTA, GA

CIK: 0001068837 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value ($000): $96,095,926 (90.9% shares, 9.1% debt)

Holdings (2,348)

New Positions (85)

ORACLE CORP 0.4%
Value ($000) $407,190 Shares 9,046,650 Est. Cost $45.01 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $367,656 Shares 1,869,864 Est. Cost $190.39 Unrealized 0.0%
SEAGATE HDD CAYMAN 0.2%
Value ($000) $239,234 Shares 50,355,000 Est. Cost $4.75 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $171,076 Shares 117,095,000 Est. Cost $1.46 Unrealized
VSE CORP 0.1%
Value ($000) $141,172 Shares 2,806,605 Est. Cost $50.30 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value ($000) $119,898 Shares 117,415,000 Est. Cost $1.02 Unrealized
ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $107,528 Shares 108,000,000 Est. Cost $1.00 Unrealized
TRANSMEDICS GROUP INC 0.1%
Value ($000) $95,853 Shares 73,935,000 Est. Cost $1.30 Unrealized
NORTHERN OIL & GAS INC 0.1%
Value ($000) $93,309 Shares 84,800,000 Est. Cost $1.10 Unrealized
FRESHPET INC 0.1%
Value ($000) $75,562 Shares 65,655,000 Est. Cost $1.15 Unrealized
ALPHATEC HLDGS INC 0.1%
Value ($000) $67,313 Shares 65,435,000 Est. Cost $1.03 Unrealized
AMCR AMCOR PLC 0.1%
Value ($000) $64,356 Shares 1,619,030 Est. Cost $45.83 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $42,878 Shares 381,854 Est. Cost $112.29 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $42,121 Shares 550,240 Est. Cost $76.55 Unrealized
MDALF MDA SPACE LTD 0.0%
Value ($000) $35,133 Shares 1,391,292 Est. Cost $25.60 Unrealized 0.0%
JOBY AVIATION INC 0.0%
Value ($000) $25,283 Shares 29,420,000 Est. Cost $0.86 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $23,891 Shares 1,077,610 Est. Cost $22.17 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $23,867 Shares 475,150 Est. Cost $50.23 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $23,647 Shares 338,833 Est. Cost $69.80 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value ($000) $20,421 Shares 2,258,977 Est. Cost $11.33 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $7,873 Shares 979,249 Est. Cost $8.04 Unrealized
QGEN QIAGEN NV 0.0%
Value ($000) $7,831 Shares 195,596 Est. Cost $50.32 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,692 Shares 6,000,000 Est. Cost $1.28 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,460 Shares 5,265,000 Est. Cost $1.04 Unrealized
PAYP PAYPAY CORP 0.0%
Value ($000) $5,157 Shares 241,640 Est. Cost $21.34 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $4,954 Shares 5,325,000 Est. Cost $0.93 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,467 Shares 68,512 Est. Cost $50.61 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $3,466 Shares 65,949 Est. Cost $52.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,461 Shares 43,657 Est. Cost $79.27 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $3,299 Shares 52,663 Est. Cost $62.64 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $2,995 Shares 2,900,000 Est. Cost $1.03 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $2,104 Shares 27,165 Est. Cost $91.48 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value ($000) $2,045 Shares 1,500,000 Est. Cost $1.36 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,997 Shares 1,350,000 Est. Cost $1.48 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $1,744 Shares 39,188 Est. Cost $44.84 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $1,628 Shares 73,909 Est. Cost $24.33 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1,626 Shares 43,912 Est. Cost $32.14 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $1,491 Shares 1,500,000 Est. Cost $0.99 Unrealized
STRATEGY INC 0.0%
Value ($000) $1,397 Shares 1,450,000 Est. Cost $0.96 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,346 Shares 44,165 Est. Cost $34.29 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,308 Shares 15,182 Est. Cost $97.40 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $758 Shares 25,000 Est. Cost $30.32 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $642 Shares 5,152 Est. Cost $91.38 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $633 Shares 34,246 Est. Cost $18.49 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $593 Shares 17,341 Est. Cost $30.40 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 14,491 Est. Cost $25.60 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 6,077 Est. Cost $47.58 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value ($000) $505 Shares 29,504 Est. Cost $23.35 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $422 Shares 45,359 Est. Cost $8.57 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $408 Shares 5,214 Est. Cost $83.76 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $406 Shares 10,661 Est. Cost $25.42 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $354 Shares 15,331 Est. Cost $22.06 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $341 Shares 61,403 Est. Cost $5.47 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $316 Shares 19,484 Est. Cost $19.51 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 16,384 Est. Cost $16.29 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 6,046 Est. Cost $34.76 Unrealized 0.0%
BTGO BITGO HOLDINGS INC 0.0%
Value ($000) $287 Shares 34,835 Est. Cost $8.23 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $285 Shares 2,436 Est. Cost $89.28 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $273 Shares 5,865 Est. Cost $34.88 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $259 Shares 3,784 Est. Cost $66.31 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $255 Shares 5,790 Est. Cost $37.41 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $249 Shares 8,371 Est. Cost $23.63 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $246 Shares 3,967 Est. Cost $57.55 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $245 Shares 5,387 Est. Cost $33.82 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $243 Shares 43 Est. Cost $4944.94 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $238 Shares 25,036 Est. Cost $14.04 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $233 Shares 2,588 Est. Cost $78.02 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $227 Shares 4,222 Est. Cost $52.17 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 7,420 Est. Cost $24.88 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $214 Shares 7,076 Est. Cost $30.28 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $213 Shares 2,476 Est. Cost $67.34 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $213 Shares 5,238 Est. Cost $27.43 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $211 Shares 4,760 Est. Cost $42.54 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $209 Shares 2,652 Est. Cost $78.46 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $206 Shares 4,809 Est. Cost $39.88 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $206 Shares 1,800 Est. Cost $101.69 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $204 Shares 3,366 Est. Cost $61.39 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $201 Shares 1,375 Est. Cost $117.34 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $183 Shares 10,693 Est. Cost $15.64 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $154 Shares 119,159 Est. Cost $2.83 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 10,024 Est. Cost $10.37 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $74 Shares 13,304 Est. Cost $5.58 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $61 Shares 11,531 Est. Cost $6.48 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,494 Est. Cost $2.45 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 14,075 Est. Cost $0.87 Unrealized 0.0%

Increased Positions (680)

JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $898,718 (+382.4%) Shares 3,677,872 (+308.0%) Est. Cost $203.47 Unrealized +12.0%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $685,549 (+642.2%) Shares 688,005 (+542.3%) Est. Cost $920.19 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $639,083 (+397.9%) Shares 1,869,811 (+274.4%) Est. Cost $286.82 Unrealized +13.9%
NFLX NETFLIX INC. 0.5%
Value ($000) $514,258 (+404.2%) Shares 5,348,492 (+391.7%) Est. Cost $83.05 Unrealized +0.9%
SLB SLB LIMITED 0.4%
Value ($000) $389,015 (+3878.8%) Shares 7,572,099 (+2872.4%) Est. Cost $48.21 Unrealized +0.2%
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $501,320 (+298.4%) Shares 431,800,000 (+244.9%) Est. Cost $1.11 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $564,256 (+179.0%) Shares 3,325,806 (+97.9%) Est. Cost $97.72 Unrealized +42.0%
SNDK SANDISK CORP 0.4%
Value ($000) $379,600 (+729.4%) Shares 597,811 (+210.1%) Est. Cost $394.81 Unrealized +30.8%
ROST ROSS STORES INC 0.4%
Value ($000) $348,473 (+1932.0%) Shares 1,608,607 (+1589.8%) Est. Cost $186.66 Unrealized +3.1%
MRK MERCK & CO INC 0.6%
Value ($000) $620,591 (+97.4%) Shares 5,159,124 (+72.7%) Est. Cost $97.69 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $282,595 (+4224.4%) Shares 2,460,561 (+3185.2%) Est. Cost $95.40 Unrealized +0.3%
CIEN CIENA CORP 0.5%
Value ($000) $467,856 (+111.3%) Shares 1,205,099 (+27.3%) Est. Cost $203.34 Unrealized +33.2%
GEV GE VERNOVA INC 0.7%
Value ($000) $633,139 (+63.3%) Shares 725,327 (+22.3%) Est. Cost $565.73 Unrealized +30.3%
COHR COHERENT CORP 0.6%
Value ($000) $531,324 (+83.1%) Shares 2,230,487 (+41.9%) Est. Cost $164.82 Unrealized +29.4%
AAPL APPLE INC 4.2%
Value ($000) $3,991,969 (-5.4%) Shares 15,741,351 (+1.4%) Est. Cost $161.63 Unrealized +62.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $389,955 (+134.1%) Shares 1,557,584 (+51.5%) Est. Cost $127.04 Unrealized +57.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $324,792 (+186.9%) Shares 6,454,532 (+108.9%) Est. Cost $42.30 Unrealized -4.8%
VMSB TIDAL TR IV 0.3%
Value ($000) $307,583 (+185.2%) Shares 6,236,483 (+188.7%) Est. Cost $49.53 Unrealized
SOUTHERN CO 0.3%
Value ($000) $249,290 (+395.0%) Shares 4,850,000 (+385.0%) Est. Cost $51.19 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $2,976,553 (-6.0%) Shares 10,363,220 (+2.3%) Est. Cost $168.56 Unrealized +91.8%
META META PLATFORMS INC 1.2%
Value ($000) $1,167,711 (-12.4%) Shares 2,042,634 (+1.0%) Est. Cost $194.74 Unrealized +236.6%
KO COCA COLA CO 0.7%
Value ($000) $631,472 (+34.2%) Shares 8,310,760 (+23.4%) Est. Cost $65.96 Unrealized +13.3%
CMI CUMMINS INC 0.4%
Value ($000) $398,728 (+67.7%) Shares 741,935 (+59.3%) Est. Cost $483.66 Unrealized +19.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $300,315 (+113.3%) Shares 1,444,662 (+113.6%) Est. Cost $199.24 Unrealized +12.9%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value ($000) $189,016 (+509.2%) Shares 1,138,173 (+489.7%) Est. Cost $171.61 Unrealized +5.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $221,143 (+248.2%) Shares 817,564 (+121.8%) Est. Cost $167.56 Unrealized +49.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $186,528 (+500.8%) Shares 540,426 (+411.0%) Est. Cost $324.23 Unrealized +5.8%
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $187,235 (+454.2%) Shares 166,895,000 (+456.3%) Est. Cost $1.03 Unrealized
ASML ASML HLDG NV 0.5%
Value ($000) $442,556 (+50.6%) Shares 335,059 (+22.0%) Est. Cost $1092.97 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $178,007 (+442.5%) Shares 720,442 (+257.5%) Est. Cost $162.58 Unrealized +16.9%
NET CLOUDFLARE INC 0.6%
Value ($000) $594,142 (+31.4%) Shares 2,881,137 (+25.6%) Est. Cost $87.77 Unrealized +107.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $151,243 (+1080.3%) Shares 3,147,612 (+1086.9%) Est. Cost $48.23 Unrealized
DOW DOW HLDGS INC 0.1%
Value ($000) $140,967 (+3195.0%) Shares 3,384,551 (+1749.6%) Est. Cost $29.62 Unrealized -1.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $145,665 (+1153.4%) Shares 423,458 (+1188.5%) Est. Cost $344.65 Unrealized +5.4%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $161,363 (+488.7%) Shares 495,086 (+463.8%) Est. Cost $299.48 Unrealized +5.6%
LIN LINDE PLC 0.3%
Value ($000) $259,101 (+102.5%) Shares 522,633 (+74.2%) Est. Cost $409.56 Unrealized +12.3%
PEP PEPSICO INC 0.2%
Value ($000) $190,020 (+216.0%) Shares 1,223,645 (+192.0%) Est. Cost $130.44 Unrealized +18.6%
QXO INC 0.2%
Value ($000) $151,241 (+459.3%) Shares 2,750,345 (+460.9%) Est. Cost $56.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $429,851 (+39.6%) Shares 393,559 (+15.8%) Est. Cost $647.57 Unrealized +70.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $371,633 (+47.1%) Shares 1,168,144 (+25.4%) Est. Cost $226.96 Unrealized +39.3%
EQIX EQUINIX INC 0.2%
Value ($000) $232,608 (+102.3%) Shares 237,297 (+58.1%) Est. Cost $779.04 Unrealized -1.9%
NEXTERA ENERGY CAP HLDGS INC 0.3%
Value ($000) $304,407 (+61.6%) Shares 219,195,000 (+44.7%) Est. Cost $1.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $240,722 (+92.3%) Shares 554,698 (+69.9%) Est. Cost $412.08 Unrealized +0.9%
RTX RTX CORPORATION 0.4%
Value ($000) $414,514 (+37.2%) Shares 2,148,852 (+30.5%) Est. Cost $140.72 Unrealized +39.7%
VTR VENTAS INC 0.1%
Value ($000) $122,024 (+1164.8%) Shares 1,492,100 (+1096.7%) Est. Cost $75.39 Unrealized +2.6%
LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $580,392 (+24.0%) Shares 537,400,000 (+20.9%) Est. Cost $1.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $118,518 (+1060.7%) Shares 406,803 (+1055.6%) Est. Cost $274.36 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $273,929 (+63.3%) Shares 2,914,756 (+73.6%) Est. Cost $88.39 Unrealized +13.3%
FSLY FASTLY INC 0.1%
Value ($000) $114,215 (+1000.6%) Shares 3,930,328 (+285.6%) Est. Cost $11.16 Unrealized +3.6%
ETN EATON CORP PLC 0.2%
Value ($000) $198,498 (+100.8%) Shares 554,976 (+78.8%) Est. Cost $338.76 Unrealized +4.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $102,062 (+1770.6%) Shares 778,323 (+1757.6%) Est. Cost $131.46 Unrealized -0.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $98,765 (+3438.3%) Shares 329,270 (+4113.3%) Est. Cost $352.65 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $99,872 (+1696.8%) Shares 505,984 (+1268.4%) Est. Cost $154.30 Unrealized +3.6%
ORCL ORACLE CORP 0.3%
Value ($000) $264,021 (+54.1%) Shares 1,794,719 (+104.2%) Est. Cost $153.94 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,082,203 (+9.3%) Shares 3,682,091 (+19.8%) Est. Cost $183.23 Unrealized +70.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $425,471 (+26.2%) Shares 3,052,813 (+11.1%) Est. Cost $98.58 Unrealized +40.4%
RIOT PLATFORMS INC 0.1%
Value ($000) $106,981 (+422.8%) Shares 92,825,000 (+414.3%) Est. Cost $1.15 Unrealized
DRS LEONARDO DRS INC 0.1%
Value ($000) $140,486 (+156.8%) Shares 3,155,571 (+96.7%) Est. Cost $36.17 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $240,629 (+53.5%) Shares 1,840,222 (+37.4%) Est. Cost $102.41 Unrealized +18.0%
BOEING CO 0.5%
Value ($000) $502,650 (+19.9%) Shares 7,747,380 (+27.6%) Est. Cost $61.63 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $301,326 (+37.7%) Shares 2,087,683 (+36.6%) Est. Cost $127.36 Unrealized +19.2%
KLAC KLA CORP 0.2%
Value ($000) $233,124 (+53.6%) Shares 158,328 (+26.7%) Est. Cost $763.86 Unrealized +91.4%
GRANITE CONSTR INC 0.2%
Value ($000) $188,502 (+73.5%) Shares 114,330,000 (+68.4%) Est. Cost $1.56 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $532,198 (+17.2%) Shares 595,279 (+15.0%) Est. Cost $548.46 Unrealized +74.6%
VST VISTRA CORP 0.2%
Value ($000) $165,952 (+86.5%) Shares 1,103,917 (+100.2%) Est. Cost $127.52 Unrealized +28.0%
BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $164,020 (+69.1%) Shares 1,154,745 (+50.2%) Est. Cost $100.56 Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $186,905 (+46.9%) Shares 188,660,000 (+45.7%) Est. Cost $0.99 Unrealized
MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $282,705 (+24.7%) Shares 4,962,355 (+27.6%) Est. Cost $51.76 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $95,892 (+134.4%) Shares 361,016 (+131.7%) Est. Cost $261.52 Unrealized +9.5%
ALBEMARLE CORP 0.2%
Value ($000) $215,167 (+34.2%) Shares 2,994,675 (+10.9%) Est. Cost $60.62 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $135,875 (+64.5%) Shares 387,501 (+53.2%) Est. Cost $353.68 Unrealized +5.2%
SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $181,110 (+41.1%) Shares 144,455,000 (+22.0%) Est. Cost $1.11 Unrealized
CLOUDFLARE INC 0.4%
Value ($000) $340,863 (+17.9%) Shares 290,700,000 (+18.3%) Est. Cost $0.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $154,664 (+48.3%) Shares 2,193,499 (+59.6%) Est. Cost $55.27 Unrealized +85.3%
PFE PFIZER INC 0.2%
Value ($000) $181,123 (+38.1%) Shares 6,450,240 (+22.5%) Est. Cost $23.81 Unrealized +10.0%
AIZ ASSURANT INC 0.2%
Value ($000) $181,241 (+32.8%) Shares 834,121 (+46.9%) Est. Cost $208.95 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $270,127 (+19.1%) Shares 349,912 (+19.0%) Est. Cost $757.62 Unrealized +1.5%
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $236,840 (+22.2%) Shares 166,965,000 (+14.9%) Est. Cost $1.28 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $137,135 (+45.0%) Shares 5,298,880 (+71.1%) Est. Cost $29.42 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $180,818 (+29.9%) Shares 552,842 (+23.2%) Est. Cost $284.12 Unrealized +16.4%
DY DYCOM INDS INC 0.1%
Value ($000) $115,106 (+56.3%) Shares 339,724 (+55.8%) Est. Cost $273.82 Unrealized +40.4%
MOD MODINE MFG CO 0.1%
Value ($000) $65,309 (+166.2%) Shares 301,366 (+64.0%) Est. Cost $143.51 Unrealized +23.0%
NOW SERVICENOW INC 0.2%
Value ($000) $209,320 (+22.5%) Shares 2,002,104 (+79.4%) Est. Cost $131.02 Unrealized -7.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $86,844 (+71.4%) Shares 2,038,122 (+50.7%) Est. Cost $28.05 Unrealized +40.5%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $71,385 (+91.8%) Shares 891,760 (+75.3%) Est. Cost $68.82 Unrealized +39.7%
PG&E CORP 0.4%
Value ($000) $347,805 (+10.5%) Shares 8,090,380 (+5.4%) Est. Cost $40.53 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $33,256 (+5766.3%) Shares 387,694 (+3190.8%) Est. Cost $57.82 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $317,580 (+10.9%) Shares 1,311,688 (+35.7%) Est. Cost $277.68 Unrealized +2.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $78,920 (+65.1%) Shares 314,762 (+21.5%) Est. Cost $140.63 Unrealized +43.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $37,897 (+427.4%) Shares 468,444 (+282.6%) Est. Cost $72.77 Unrealized -7.2%
NXT NEXTPOWER INC 0.1%
Value ($000) $80,939 (+59.4%) Shares 671,415 (+15.2%) Est. Cost $63.02 Unrealized +72.7%
DASH DOORDASH INC 0.1%
Value ($000) $73,669 (-28.5%) Shares 492,250 (+7.9%) Est. Cost $197.45 Unrealized -0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $96,160 (+43.5%) Shares 1,779,090 (+42.8%) Est. Cost $48.82 Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $211,484 (+15.9%) Shares 1,929,445 (+16.6%) Est. Cost $83.97 Unrealized +26.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $73,491 (+64.8%) Shares 5,984,569 (+56.8%) Est. Cost $11.51 Unrealized +9.9%
RKT ROCKET COS INC 0.1%
Value ($000) $51,458 (+122.5%) Shares 3,617,216 (+202.8%) Est. Cost $19.24 Unrealized +4.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $60,688 (+80.8%) Shares 415,046 (+59.5%) Est. Cost $107.79 Unrealized +26.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $26,929 (+5166.4%) Shares 384,475 (+5465.6%) Est. Cost $85.60 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $128,455 (+25.9%) Shares 422,438 (+18.9%) Est. Cost $207.86 Unrealized +46.8%
SXI STANDEX INTL CORP 0.1%
Value ($000) $68,915 (+59.2%) Shares 270,402 (+35.8%) Est. Cost $203.55 Unrealized +21.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $58,558 (+76.3%) Shares 2,589,929 (+67.4%) Est. Cost $24.17 Unrealized +2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $109,138 (+28.9%) Shares 558,534 (+3.5%) Est. Cost $144.08 Unrealized +27.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $90,647 (-20.2%) Shares 1,605,814 (+14.3%) Est. Cost $50.08 Unrealized +43.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $25,560 (+843.8%) Shares 336,987 (+728.1%) Est. Cost $71.54 Unrealized -4.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $44,679 (+104.0%) Shares 790,645 (+65.9%) Est. Cost $39.73 Unrealized +33.5%
BLOCK INC 0.2%
Value ($000) $219,994 (+11.4%) Shares 234,785,000 (+10.3%) Est. Cost $0.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $52,810 (+73.9%) Shares 308,053 (+58.4%) Est. Cost $160.46 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $198,714 (+12.6%) Shares 3,075,587 (+11.0%) Est. Cost $59.84 Unrealized +26.6%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $22,231 (+3939.9%) Shares 334,700 (+3612.7%) Est. Cost $60.46 Unrealized +1.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $132,636 (-13.9%) Shares 1,377,610 (+1.7%) Est. Cost $103.07 Unrealized +6.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $46,011 (+85.5%) Shares 1,459,271 (+55.2%) Est. Cost $29.95 Unrealized +19.5%
CGNX COGNEX CORP 0.0%
Value ($000) $40,386 (+108.0%) Shares 824,366 (+52.8%) Est. Cost $41.92 Unrealized +6.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $25,563 (+440.2%) Shares 664,146 (+398.6%) Est. Cost $33.89 Unrealized +10.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $22,503 (+1151.1%) Shares 380,768 (+1030.0%) Est. Cost $61.05 Unrealized +2.1%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $58,365 (+54.9%) Shares 704,290 (+35.8%) Est. Cost $44.02 Unrealized +122.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $20,362 (+5445.4%) Shares 240,710 (+2185.3%) Est. Cost $40.57 Unrealized +3.1%
BURLINGTON STORES INC 0.0%
Value ($000) $30,609 (+174.8%) Shares 18,495,000 (+146.8%) Est. Cost $1.55 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $57,357 (+50.8%) Shares 68,679 (+4.0%) Est. Cost $295.43 Unrealized +136.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $36,487 (+106.9%) Shares 186,175 (+83.2%) Est. Cost $178.49 Unrealized +6.8%
BA BOEING CO 0.2%
Value ($000) $147,460 (+14.6%) Shares 740,890 (+25.1%) Est. Cost $189.39 Unrealized +26.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $46,823 (+65.2%) Shares 309,512 (+19.4%) Est. Cost $149.59 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $69,502 (+36.1%) Shares 330,912 (+31.6%) Est. Cost $191.65 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $142,758 (+14.8%) Shares 1,552,243 (+13.3%) Est. Cost $93.88 Unrealized +1.2%
PODD INSULET CORP 0.1%
Value ($000) $95,595 (-16.1%) Shares 455,560 (+13.6%) Est. Cost $291.19 Unrealized -9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $34,205 (+112.9%) Shares 973,405 (+59.4%) Est. Cost $25.96 Unrealized +9.1%
W WAYFAIR INC 0.0%
Value ($000) $18,806 (+2344.2%) Shares 250,051 (+3163.1%) Est. Cost $97.83 Unrealized +1.6%
AFFIRM HLDGS INC 0.2%
Value ($000) $157,665 (-10.2%) Shares 168,035,000 (+6.2%) Est. Cost $1.10 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $38,475 (+86.6%) Shares 1,316,298 (+37.1%) Est. Cost $28.01 Unrealized -13.3%
PL PLANET LABS PBC 0.1%
Value ($000) $48,232 (+57.7%) Shares 1,725,663 (+11.3%) Est. Cost $15.07 Unrealized +61.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $325,521 (+5.7%) Shares 2,651,257 (+12.8%) Est. Cost $111.28 Unrealized +21.4%
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $266,865 (-6.1%) Shares 248,680,000 (+10.2%) Est. Cost $0.98 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $43,096 (+65.2%) Shares 373,510 (+16.9%) Est. Cost $87.26 Unrealized +16.0%
VSEC VSE CORP 0.1%
Value ($000) $48,797 (+53.0%) Shares 264,627 (+43.4%) Est. Cost $121.00 Unrealized +71.9%
NTSK NETSKOPE INC 0.0%
Value ($000) $24,424 (-40.7%) Shares 2,876,822 (+22.5%) Est. Cost $21.20 Unrealized -34.3%
ITT ITT INC 0.0%
Value ($000) $40,621 (+69.6%) Shares 213,199 (+54.5%) Est. Cost $169.63 Unrealized +12.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $66,029 (+32.7%) Shares 288,993 (+9.4%) Est. Cost $114.80 Unrealized +75.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $47,892 (+49.8%) Shares 454,383 (+24.1%) Est. Cost $57.13 Unrealized +45.8%
PI IMPINJ INC 0.0%
Value ($000) $17,584 (+856.6%) Shares 171,213 (+1520.9%) Est. Cost $147.57 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $119,112 (-11.4%) Shares 1,755,086 (+8.6%) Est. Cost $62.57 Unrealized +21.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $208,586 (+7.9%) Shares 907,724 (+3.2%) Est. Cost $214.64 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $329,969 (+4.7%) Shares 2,058,190 (+20.2%) Est. Cost $134.68 Unrealized +27.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $41,783 (+52.3%) Shares 328,484 (+6.7%) Est. Cost $83.55 Unrealized +34.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $16,559 (+635.3%) Shares 198,808 (+587.0%) Est. Cost $71.09 Unrealized +9.2%
CACI CACI INTL INC 0.1%
Value ($000) $76,924 (+21.3%) Shares 141,438 (+18.9%) Est. Cost $415.60 Unrealized +45.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27,635 (+94.5%) Shares 21,911 (+115.0%) Est. Cost $1350.65 Unrealized +4.6%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $58,947 (+29.1%) Shares 3,176,017 (+12.9%) Est. Cost $13.82 Unrealized +34.3%
DATADOG INC 0.2%
Value ($000) $203,539 (+7.0%) Shares 209,780,000 (+10.4%) Est. Cost $1.00 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $20,869 (+171.3%) Shares 97,670 (+167.1%) Est. Cost $199.14 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $41,139 (+46.6%) Shares 656,129 (+55.2%) Est. Cost $49.71 Unrealized +32.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $49,352 (+35.9%) Shares 1,104,821 (+34.0%) Est. Cost $45.73 Unrealized +7.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $35,661 (+57.4%) Shares 725,409 (+41.1%) Est. Cost $35.68 Unrealized +27.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17,101 (+310.3%) Shares 259,459 (+295.6%) Est. Cost $61.38 Unrealized +5.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $46,650 (+38.2%) Shares 505,034 (+52.8%) Est. Cost $63.36 Unrealized +69.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $14,519 (+782.4%) Shares 195,537 (+712.5%) Est. Cost $72.84 Unrealized +2.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $44,802 (-22.3%) Shares 244,754 (+2.7%) Est. Cost $184.23 Unrealized +60.9%
STT STATE STR CORP 0.1%
Value ($000) $132,197 (+10.7%) Shares 1,047,630 (+12.7%) Est. Cost $96.39 Unrealized +35.1%
QLYS QUALYS INC 0.0%
Value ($000) $26,123 (-32.2%) Shares 297,355 (+2.6%) Est. Cost $136.67 Unrealized -11.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $73,392 (-14.1%) Shares 622,920 (+19.5%) Est. Cost $144.59 Unrealized +5.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $46,195 (+33.8%) Shares 323,562 (+34.5%) Est. Cost $135.08 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $62,591 (+22.8%) Shares 2,180,114 (+27.8%) Est. Cost $33.36 Unrealized -10.6%
WAT WATERS CORP 0.2%
Value ($000) $144,507 (+8.7%) Shares 486,579 (+38.7%) Est. Cost $344.25 Unrealized +6.6%
ADBE ADOBE INC 0.0%
Value ($000) $35,903 (-24.2%) Shares 147,701 (+9.2%) Est. Cost $404.52 Unrealized -28.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,853 (+1891.7%) Shares 229,068 (+1745.1%) Est. Cost $54.19 Unrealized +1.5%
DAVE DAVE INC 0.0%
Value ($000) $33,746 (+49.6%) Shares 193,840 (+90.3%) Est. Cost $202.16 Unrealized -7.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13,369 (+486.0%) Shares 558,662 (+454.1%) Est. Cost $23.08 Unrealized +6.5%
HTFL HEARTFLOW INC 0.0%
Value ($000) $17,704 (+165.7%) Shares 727,667 (+218.3%) Est. Cost $29.99 Unrealized -3.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $46,748 (-19.1%) Shares 363,005 (+7.4%) Est. Cost $120.05 Unrealized +28.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $10,943 (+10357.8%) Shares 1,253,528 (+5913.6%) Est. Cost $8.18 Unrealized +0.9%
KEY KEYCORP 0.0%
Value ($000) $14,125 (+269.7%) Shares 704,500 (+280.5%) Est. Cost $20.09 Unrealized +7.9%
FIG FIGMA INC 0.0%
Value ($000) $17,404 (+140.8%) Shares 823,270 (+325.7%) Est. Cost $34.22 Unrealized -17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32,534 (+44.6%) Shares 115,217 (+4.0%) Est. Cost $154.88 Unrealized +47.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $58,394 (+20.7%) Shares 884,886 (+5.5%) Est. Cost $34.36 Unrealized +83.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $38,048 (+34.9%) Shares 1,412,310 (+33.1%) Est. Cost $28.32 Unrealized +0.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $57,470 (-14.5%) Shares 724,354 (+5.5%) Est. Cost $101.40 Unrealized +0.3%
JBL JABIL INC 0.0%
Value ($000) $47,261 (+25.9%) Shares 177,919 (+8.1%) Est. Cost $132.15 Unrealized +87.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $55,402 (+20.4%) Shares 1,093,603 (+45.5%) Est. Cost $56.53 Unrealized +0.6%
NUE NUCOR CORP 0.1%
Value ($000) $68,136 (+15.6%) Shares 402,930 (+11.5%) Est. Cost $132.36 Unrealized +34.8%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $143,819 (-6.0%) Shares 2,239,469 (+2.1%) Est. Cost $37.31 Unrealized +112.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,214 (+47.1%) Shares 841,467 (+20.6%) Est. Cost $18.37 Unrealized +61.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $50,787 (+21.6%) Shares 384,228 (+17.5%) Est. Cost $107.99 Unrealized +19.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $56,333 (+18.4%) Shares 249,229 (+2.2%) Est. Cost $131.10 Unrealized +72.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $8,968 (+3395.0%) Shares 515,676 (+3403.0%) Est. Cost $18.68 Unrealized -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,806 (+738.9%) Shares 223,777 (+748.9%) Est. Cost $42.75 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $33,988 (+33.5%) Shares 305,870 (+30.4%) Est. Cost $67.91 Unrealized +77.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,415 (+119.5%) Shares 804,137 (+151.7%) Est. Cost $23.74 Unrealized -11.2%
GRMN GARMIN LTD 0.1%
Value ($000) $60,527 (+16.1%) Shares 260,879 (+1.5%) Est. Cost $179.80 Unrealized +19.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,544 (+2891.7%) Shares 158,465 (+3902.7%) Est. Cost $84.56 Unrealized -1.4%
AMGN AMGEN INC 0.1%
Value ($000) $78,668 (+11.7%) Shares 223,583 (+3.9%) Est. Cost $268.91 Unrealized +30.0%
EXC EXELON CORP 0.0%
Value ($000) $25,099 (+46.3%) Shares 512,010 (+30.1%) Est. Cost $37.37 Unrealized +20.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $23,301 (+51.7%) Shares 1,725,970 (+31.2%) Est. Cost $10.25 Unrealized +60.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $37,064 (+27.2%) Shares 509,254 (+5.1%) Est. Cost $51.37 Unrealized +29.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10,450 (+304.4%) Shares 107,267 (+186.4%) Est. Cost $71.51 Unrealized +30.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $72,637 (-9.6%) Shares 578,963 (+5.6%) Est. Cost $133.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $37,447 (+26.1%) Shares 89,857 (+17.7%) Est. Cost $233.38 Unrealized +80.9%
ATRC ATRICURE INC 0.0%
Value ($000) $20,532 (-27.1%) Shares 719,649 (+1.0%) Est. Cost $32.71 Unrealized +12.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $41,902 (-15.4%) Shares 408,127 (+3.2%) Est. Cost $92.26 Unrealized +25.1%
WDAY WORKDAY INC 0.0%
Value ($000) $14,377 (-34.6%) Shares 110,661 (+8.1%) Est. Cost $187.24 Unrealized -7.8%
FROG JFROG LTD 0.0%
Value ($000) $43,412 (+21.1%) Shares 925,034 (+61.1%) Est. Cost $43.25 Unrealized +22.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $33,450 (+28.5%) Shares 516,919 (+6.2%) Est. Cost $54.60 Unrealized +23.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $79,019 (+10.2%) Shares 72,591 (+1.9%) Est. Cost $855.82 Unrealized +27.9%
FN FABRINET 0.0%
Value ($000) $44,031 (+19.7%) Shares 84,429 (+4.5%) Est. Cost $223.63 Unrealized +120.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $44,421 (+19.0%) Shares 609,256 (+19.2%) Est. Cost $75.07 Unrealized +20.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $13,715 (+106.7%) Shares 79,010 (+189.0%) Est. Cost $247.90 Unrealized +7.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,560 (+51.7%) Shares 447,256 (+62.4%) Est. Cost $44.47 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $116,657 (-5.6%) Shares 237,334 (+11.3%) Est. Cost $482.32 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $40,606 (-14.4%) Shares 134,241 (+4.7%) Est. Cost $161.67 Unrealized +120.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,451 (+183.4%) Shares 22,022 (+71.5%) Est. Cost $312.60 Unrealized +19.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $10,517 (+163.1%) Shares 216,274 (+83.5%) Est. Cost $33.91 Unrealized +9.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $29,586 (+26.7%) Shares 397,826 (+44.0%) Est. Cost $77.39 Unrealized +16.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,334 (+198.0%) Shares 85,096 (+230.8%) Est. Cost $108.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $27,318 (+29.1%) Shares 1,554,804 (+18.1%) Est. Cost $15.87 Unrealized +3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $38,294 (+18.6%) Shares 320,450 (+33.7%) Est. Cost $122.80 Unrealized +3.3%
EQT EQT CORP 0.0%
Value ($000) $25,618 (+30.6%) Shares 402,553 (+10.0%) Est. Cost $43.82 Unrealized +26.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $8,039 (+280.3%) Shares 12,543 (+307.8%) Est. Cost $674.43 Unrealized -1.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $33,486 (+20.9%) Shares 241,009 (+35.3%) Est. Cost $165.22 Unrealized -4.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $128,935 (-4.2%) Shares 470,223 (+13.0%) Est. Cost $284.94 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23,094 (-19.2%) Shares 113,662 (+2.3%) Est. Cost $171.72 Unrealized +40.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $44,087 (+13.7%) Shares 325,603 (+72.0%) Est. Cost $242.03 Unrealized -21.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9,064 (+125.2%) Shares 28,134 (+106.0%) Est. Cost $250.86 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,524 (+29.5%) Shares 119,436 (+11.2%) Est. Cost $130.64 Unrealized +18.7%
INSM INSMED INC 0.0%
Value ($000) $39,851 (+13.9%) Shares 243,706 (+21.3%) Est. Cost $53.44 Unrealized +197.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,355 (+74.8%) Shares 117,256 (+55.0%) Est. Cost $58.07 Unrealized +78.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,104 (+58.5%) Shares 189,146 (+54.0%) Est. Cost $62.09 Unrealized +12.9%
EFV ISHARES TR 0.0%
Value ($000) $10,943 (+77.1%) Shares 147,177 (+70.1%) Est. Cost $60.94 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $15,202 (+45.2%) Shares 133,191 (+26.9%) Est. Cost $73.80 Unrealized +45.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $5,125 (+1096.8%) Shares 262,017 (+1804.1%) Est. Cost $30.23 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,733 (+51.9%) Shares 286,279 (+22.3%) Est. Cost $36.94 Unrealized +14.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $34,552 (-11.9%) Shares 174,251 (+19.2%) Est. Cost $298.29 Unrealized -15.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,259 (+165.2%) Shares 76,751 (+119.4%) Est. Cost $89.81 Unrealized +5.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14,113 (+45.4%) Shares 385,077 (+43.4%) Est. Cost $34.36 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $33,585 (+14.8%) Shares 1,414,711 (+18.6%) Est. Cost $16.23 Unrealized +111.4%
EIX EDISON INTL 0.0%
Value ($000) $22,273 (+23.9%) Shares 304,359 (+1.7%) Est. Cost $55.62 Unrealized +16.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $31,432 (-12.0%) Shares 548,643 (+4.5%) Est. Cost $73.95 Unrealized -6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31,018 (-12.0%) Shares 143,216 (+5.1%) Est. Cost $179.91 Unrealized +33.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5,785 (+272.0%) Shares 400,908 (+574.2%) Est. Cost $21.35 Unrealized +10.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $28,714 (+17.1%) Shares 3,378,107 (+4.7%) Est. Cost $10.39 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $560,128 (-0.7%) Shares 3,832,370 (+20.6%) Est. Cost $67.89 Unrealized +127.1%
PPG PPG INDS INC 0.0%
Value ($000) $13,908 (+42.7%) Shares 130,130 (+36.8%) Est. Cost $116.33 Unrealized +0.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6,408 (+173.6%) Shares 61,755 (+120.7%) Est. Cost $99.68 Unrealized -3.3%
ERAS ERASCA INC 0.0%
Value ($000) $4,103 (+3223.0%) Shares 253,554 (+664.0%) Est. Cost $9.26 Unrealized +8.2%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31,922 (+14.2%) Shares 494,845 (+18.1%) Est. Cost $61.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13,718 (+40.7%) Shares 104,655 (+23.8%) Est. Cost $87.34 Unrealized +38.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $156,688 (+2.6%) Shares 1,434,589 (+15.2%) Est. Cost $101.14 Unrealized +27.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,929 (+64.8%) Shares 150,601 (+11.1%) Est. Cost $32.68 Unrealized +58.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $19,873 (+24.2%) Shares 237,343 (+3.0%) Est. Cost $50.69 Unrealized +42.6%
CME CME GROUP INC 0.0%
Value ($000) $37,363 (+11.4%) Shares 126,505 (+3.0%) Est. Cost $167.13 Unrealized +73.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8,728 (+76.5%) Shares 165,562 (+35.3%) Est. Cost $25.74 Unrealized +45.5%
ENS ENERSYS 0.0%
Value ($000) $4,651 (+377.7%) Shares 26,773 (+303.6%) Est. Cost $147.18 Unrealized +16.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $23,780 (-13.1%) Shares 417,196 (+10.9%) Est. Cost $61.76 Unrealized -2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,011 (+64.1%) Shares 167,246 (+98.3%) Est. Cost $54.73 Unrealized +6.7%
UGI UGI CORP NEW 0.0%
Value ($000) $8,150 (+71.8%) Shares 223,787 (+76.6%) Est. Cost $35.74 Unrealized +7.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $11,877 (+40.0%) Shares 637,533 (+44.2%) Est. Cost $14.94 Unrealized +61.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,995 (+69.8%) Shares 350,674 (+32.5%) Est. Cost $15.08 Unrealized +26.5%
WWD WOODWARD INC 0.0%
Value ($000) $5,403 (+155.0%) Shares 15,096 (+115.3%) Est. Cost $264.03 Unrealized +33.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,575 (+254.0%) Shares 96,070 (+101.6%) Est. Cost $33.57 Unrealized -1.8%
STE STERIS PLC 0.0%
Value ($000) $33,039 (-9.0%) Shares 149,409 (+4.3%) Est. Cost $235.08 Unrealized +8.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,671 (+766.6%) Shares 175,469 (+267.0%) Est. Cost $10.73 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,140 (-23.8%) Shares 165,281 (+3.1%) Est. Cost $72.41 Unrealized +6.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,256 (+264.2%) Shares 193,967 (+633.2%) Est. Cost $31.83 Unrealized +2.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $22,612 (-12.0%) Shares 317,849 (+47.0%) Est. Cost $86.88 Unrealized +10.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4,445 (+223.2%) Shares 94,255 (+222.5%) Est. Cost $39.46 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8,710 (+53.2%) Shares 314,440 (+20.0%) Est. Cost $14.17 Unrealized +70.5%
KSS KOHLS CORP 0.0%
Value ($000) $5,668 (+113.9%) Shares 439,401 (+238.4%) Est. Cost $18.69 Unrealized +0.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11,115 (-20.9%) Shares 306,039 (+1.3%) Est. Cost $44.62 Unrealized +10.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $31,558 (-8.4%) Shares 3,820,546 (+46.4%) Est. Cost $12.20 Unrealized +1.5%
ITRI ITRON INC 0.0%
Value ($000) $7,854 (+56.5%) Shares 87,631 (+62.2%) Est. Cost $94.55 Unrealized +4.4%
NOV NOV INC 0.0%
Value ($000) $4,829 (+134.9%) Shares 256,713 (+95.2%) Est. Cost $15.98 Unrealized +16.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17,078 (+19.1%) Shares 323,628 (+8.3%) Est. Cost $42.92 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21,236 (+14.8%) Shares 75,555 (+2.5%) Est. Cost $165.74 Unrealized +64.1%
HD HOME DEPOT INC 0.2%
Value ($000) $217,956 (+1.3%) Shares 662,701 (+6.0%) Est. Cost $339.59 Unrealized +11.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,481 (+47.2%) Shares 199,846 (+19.5%) Est. Cost $30.91 Unrealized +9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,312 (+169.6%) Shares 69,717 (+56.9%) Est. Cost $46.50 Unrealized -2.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $4,023 (+205.1%) Shares 54,748 (+196.5%) Est. Cost $63.79 Unrealized +15.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,937 (+198.1%) Shares 33,579 (+114.2%) Est. Cost $105.98 Unrealized +11.7%
PACS PACS GROUP INC 0.0%
Value ($000) $2,911 (+849.4%) Shares 90,615 (+1034.7%) Est. Cost $36.79 Unrealized +3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,576 (+249.1%) Shares 88,802 (+232.5%) Est. Cost $39.39 Unrealized -1.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $28,001 (+10.0%) Shares 108,397 (+5.0%) Est. Cost $141.25 Unrealized +92.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $25,434 (-9.1%) Shares 271,581 (+4.3%) Est. Cost $113.14 Unrealized -3.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,300 (+332.8%) Shares 47,533 (+292.4%) Est. Cost $63.87 Unrealized +6.8%
ACWI ISHARES TR 0.0%
Value ($000) $4,261 (+145.5%) Shares 30,795 (+151.0%) Est. Cost $130.71 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $35,908 (-6.4%) Shares 37,336 (+4.2%) Est. Cost $997.15 Unrealized +10.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $27,975 (+9.5%) Shares 273,785 (+21.6%) Est. Cost $117.83 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $23,344 (-9.4%) Shares 342,637 (+1.0%) Est. Cost $49.70 Unrealized +48.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,869 (+31.3%) Shares 322,518 (+19.3%) Est. Cost $27.20 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $32,307 (-6.8%) Shares 533,036 (+16.9%) Est. Cost $100.23 Unrealized -14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,243 (+123.0%) Shares 39,741 (+134.8%) Est. Cost $96.71 Unrealized +20.1%
MKSI MKS INC. 0.0%
Value ($000) $4,088 (+129.5%) Shares 17,789 (+59.6%) Est. Cost $150.32 Unrealized +49.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,137 (-51.2%) Shares 30,928 (+4.3%) Est. Cost $148.71 Unrealized -26.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,524 (+26.8%) Shares 89,895 (+17.7%) Est. Cost $59.10 Unrealized +96.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,543 (-13.2%) Shares 36,681 (+2.8%) Est. Cost $491.54 Unrealized -4.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $17,318 (+14.5%) Shares 260,498 (+19.6%) Est. Cost $50.95 Unrealized +37.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3,725 (+142.3%) Shares 578,427 (+207.3%) Est. Cost $8.38 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,271 (+34.7%) Shares 178,025 (+35.7%) Est. Cost $27.52 Unrealized +86.3%
ATI ATI INC 0.0%
Value ($000) $6,873 (+44.1%) Shares 47,251 (+13.7%) Est. Cost $56.95 Unrealized +131.2%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $10,420 (-16.8%) Shares 154,209 (+7.7%) Est. Cost $60.23 Unrealized +32.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $6,723 (+45.1%) Shares 622,472 (+60.6%) Est. Cost $10.79 Unrealized -8.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,925 (-41.5%) Shares 515,855 (+2.5%) Est. Cost $10.00 Unrealized -16.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38,709 (+5.6%) Shares 207,523 (+4.8%) Est. Cost $127.05 Unrealized +44.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3,877 (+113.6%) Shares 57,291 (+31.0%) Est. Cost $36.45 Unrealized +43.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,271 (+934.4%) Shares 266,573 (+1037.6%) Est. Cost $10.35 Unrealized +6.5%
SE SEA LTD 0.0%
Value ($000) $4,407 (-31.8%) Shares 53,221 (+5.1%) Est. Cost $142.53 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $21,163 (-8.7%) Shares 249,300 (+4.4%) Est. Cost $58.47 Unrealized +56.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $31,283 (-6.0%) Shares 1,199,491 (+4.5%) Est. Cost $24.50 Unrealized +36.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $14,929 (+15.3%) Shares 147,218 (+21.8%) Est. Cost $65.15 Unrealized +58.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $3,267 (+153.6%) Shares 66,600 (+56.7%) Est. Cost $29.52 Unrealized +9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,288 (+14.7%) Shares 354,228 (+1.9%) Est. Cost $24.90 Unrealized +60.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,912 (+39.2%) Shares 115,265 (+35.6%) Est. Cost $43.23 Unrealized +46.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,150 (+934.0%) Shares 216,052 (+779.2%) Est. Cost $8.24 Unrealized +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,740 (+68.4%) Shares 33,337 (+9.8%) Est. Cost $95.59 Unrealized +2.3%
STN STANTEC INC 0.0%
Value ($000) $5,066 (+60.9%) Shares 58,792 (+76.4%) Est. Cost $96.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13,939 (+15.5%) Shares 419,609 (+3.6%) Est. Cost $30.86 Unrealized -3.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,985 (+1533.9%) Shares 375,320 (+1558.6%) Est. Cost $5.83 Unrealized +3.0%
XPO XPO INC 0.0%
Value ($000) $3,508 (+110.1%) Shares 18,030 (+46.8%) Est. Cost $118.37 Unrealized +43.9%
ARHS ARHAUS INC 0.0%
Value ($000) $18,779 (+10.8%) Shares 2,769,746 (+83.3%) Est. Cost $10.42 Unrealized -1.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,406 (+318.6%) Shares 113,345 (+221.6%) Est. Cost $27.05 Unrealized -26.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,722 (+204.6%) Shares 53,970 (+97.9%) Est. Cost $30.29 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18,051 (+11.1%) Shares 626,780 (+1.2%) Est. Cost $23.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17,319 (+11.5%) Shares 169,144 (+16.6%) Est. Cost $75.49 Unrealized +34.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $5,854 (+43.2%) Shares 216,089 (+91.8%) Est. Cost $24.75 Unrealized +26.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,263 (+342.4%) Shares 197,317 (+454.2%) Est. Cost $14.77 Unrealized -0.3%
SM SM ENERGY COMPANY 0.0%
Value ($000) $3,296 (+112.1%) Shares 105,722 (+27.2%) Est. Cost $21.28 Unrealized -6.5%
BPOP POPULAR INC 0.0%
Value ($000) $17,673 (+10.8%) Shares 131,721 (+2.8%) Est. Cost $96.16 Unrealized +40.6%
MOG/A MOOG INC 0.0%
Value ($000) $3,213 (+113.0%) Shares 10,979 (+77.3%) Est. Cost $174.74 Unrealized +73.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $6,905 (+32.7%) Shares 383,585 (+43.6%) Est. Cost $16.83 Unrealized +2.1%
VFC V F CORP 0.0%
Value ($000) $2,132 (+355.2%) Shares 125,513 (+384.5%) Est. Cost $22.74 Unrealized -12.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,174 (+64.8%) Shares 54,800 (+5.1%) Est. Cost $47.96 Unrealized +36.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13,270 (+13.8%) Shares 76,550 (+20.0%) Est. Cost $152.07 Unrealized +14.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,457 (-22.7%) Shares 115,100 (+11.6%) Est. Cost $77.75 Unrealized -31.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,674 (+51.9%) Shares 124,760 (+82.4%) Est. Cost $39.76 Unrealized -3.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,545 (+81.4%) Shares 72,248 (+4.4%) Est. Cost $28.48 Unrealized +30.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,312 (+212.3%) Shares 62,170 (+142.5%) Est. Cost $37.61 Unrealized -23.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,769 (-12.7%) Shares 68,491 (+7.7%) Est. Cost $227.46 Unrealized -26.2%
LOW LOWES COS INC 0.2%
Value ($000) $225,616 (-0.7%) Shares 957,010 (+1.3%) Est. Cost $210.73 Unrealized +28.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,880 (+28.8%) Shares 58,774 (+7.7%) Est. Cost $46.28 Unrealized +140.4%
TKR TIMKEN CO 0.0%
Value ($000) $3,684 (+70.8%) Shares 36,632 (+42.9%) Est. Cost $83.81 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,988 (+43.3%) Shares 82,729 (+46.0%) Est. Cost $61.26 Unrealized +4.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,937 (-27.2%) Shares 47,619 (+9.2%) Est. Cost $170.56 Unrealized -41.0%
FIGS FIGS INC 0.0%
Value ($000) $1,648 (+800.7%) Shares 111,609 (+592.8%) Est. Cost $10.55 Unrealized +6.3%
VTRS VIATRIS INC 0.0%
Value ($000) $7,019 (+26.2%) Shares 519,568 (+16.3%) Est. Cost $11.28 Unrealized +24.9%
EVRG EVERGY INC 0.0%
Value ($000) $9,564 (+17.8%) Shares 116,743 (+4.2%) Est. Cost $51.81 Unrealized +49.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,844 (+12.6%) Shares 21,818 (+19.1%) Est. Cost $311.58 Unrealized +112.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,462 (+4520.9%) Shares 428,661 (+2108.8%) Est. Cost $2.17 Unrealized -3.3%
YEXT YEXT INC 0.0%
Value ($000) $2,560 (-35.7%) Shares 666,757 (+34.9%) Est. Cost $6.79 Unrealized -2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,452 (+45.7%) Shares 65,236 (+246.1%) Est. Cost $148.58 Unrealized -23.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,218 (+23.7%) Shares 28,903 (+64.6%) Est. Cost $314.23 Unrealized +2.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,577 (+62.4%) Shares 61,563 (+28.9%) Est. Cost $52.33 Unrealized +0.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,469 (+1401.3%) Shares 191,552 (+287.6%) Est. Cost $5.77 Unrealized +1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,605 (+10.3%) Shares 589,876 (+4.0%) Est. Cost $22.13 Unrealized +7.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,805 (+298.4%) Shares 99,324 (+282.1%) Est. Cost $16.77 Unrealized +12.8%
PSTG EVERPURE INC 0.0%
Value ($000) $11,177 (-10.5%) Shares 189,307 (+1.6%) Est. Cost $40.13 Unrealized +76.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,870 (-40.7%) Shares 1,016,169 (+25.6%) Est. Cost $7.79 Unrealized -67.1%
SONO SONOS INC 0.0%
Value ($000) $5,249 (-19.6%) Shares 391,683 (+5.3%) Est. Cost $13.60 Unrealized +16.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,704 (+52.5%) Shares 13,163 (+5.9%) Est. Cost $121.17 Unrealized +97.7%
VSAT VIASAT INC 0.0%
Value ($000) $3,098 (+69.1%) Shares 67,642 (+27.3%) Est. Cost $29.35 Unrealized +49.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,123 (+32.6%) Shares 35,424 (+8.6%) Est. Cost $93.52 Unrealized +41.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,975 (+45.7%) Shares 68,363 (+12.3%) Est. Cost $36.97 Unrealized +13.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,458 (+584.4%) Shares 99,631 (+260.2%) Est. Cost $13.96 Unrealized +16.7%
EEM ISHARES TR 0.0%
Value ($000) $2,500 (+98.5%) Shares 44,022 (+91.2%) Est. Cost $50.34 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $2,391 (+107.5%) Shares 124,856 (+107.2%) Est. Cost $19.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29,953 (+4.3%) Shares 87,270 (+2.3%) Est. Cost $128.93 Unrealized +174.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21,356 (+5.9%) Shares 119,327 (+29.0%) Est. Cost $159.24 Unrealized +34.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,811 (+178.8%) Shares 121,494 (+367.4%) Est. Cost $23.12 Unrealized +10.1%
PRI PRIMERICA INC 0.0%
Value ($000) $7,838 (+17.3%) Shares 31,293 (+21.0%) Est. Cost $247.38 Unrealized +5.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,750 (-19.1%) Shares 656,954 (+3.2%) Est. Cost $8.69 Unrealized +22.6%
VICR VICOR CORP 0.0%
Value ($000) $2,962 (+60.3%) Shares 18,400 (+9.1%) Est. Cost $57.74 Unrealized +172.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $21,717 (+5.4%) Shares 1,168,228 (+32.8%) Est. Cost $24.13 Unrealized +0.2%
FNB F N B CORP 0.0%
Value ($000) $3,859 (+40.1%) Shares 230,802 (+43.2%) Est. Cost $14.73 Unrealized +20.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,548 (+243.5%) Shares 113,193 (+170.9%) Est. Cost $12.76 Unrealized +8.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,289 (+90.7%) Shares 511,983 (+134.7%) Est. Cost $4.66 Unrealized +2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,769 (+156.7%) Shares 58,740 (+185.8%) Est. Cost $38.62 Unrealized -4.5%
NVS NOVARTIS AG 0.0%
Value ($000) $4,848 (+27.9%) Shares 31,740 (+15.5%) Est. Cost $111.05 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,805 (+28.2%) Shares 198,534 (+35.7%) Est. Cost $20.49 Unrealized +34.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,220 (-8.6%) Shares 69,052 (+25.5%) Est. Cost $160.15 Unrealized +23.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,734 (-10.7%) Shares 122,701 (+2.8%) Est. Cost $79.16 Unrealized +3.9%
IWR ISHARES TR 0.0%
Value ($000) $10,053 (+11.5%) Shares 103,396 (+10.4%) Est. Cost $84.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,733 (+7.5%) Shares 94,732 (+24.7%) Est. Cost $145.84 Unrealized +27.6%
HSY HERSHEY CO 0.0%
Value ($000) $6,802 (+17.6%) Shares 32,718 (+3.0%) Est. Cost $111.96 Unrealized +82.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,357 (+18.8%) Shares 68,815 (+1.6%) Est. Cost $45.52 Unrealized +112.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,389 (+71.1%) Shares 28,378 (+53.5%) Est. Cost $59.82 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39,749 (-2.4%) Shares 877,456 (+7.7%) Est. Cost $52.63 Unrealized +0.2%
RDNT RADNET INC 0.0%
Value ($000) $23,327 (-4.1%) Shares 417,380 (+22.5%) Est. Cost $56.74 Unrealized +26.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,249 (+355.0%) Shares 87,117 (+459.7%) Est. Cost $18.55 Unrealized -2.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,964 (+96.8%) Shares 6,956 (+52.3%) Est. Cost $181.63 Unrealized +39.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,553 (+11.0%) Shares 68,446 (+8.6%) Est. Cost $91.29 Unrealized +60.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,995 (-11.9%) Shares 71,609 (+1.8%) Est. Cost $73.26 Unrealized +46.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,354 (+227.4%) Shares 82,339 (+212.1%) Est. Cost $18.36 Unrealized +12.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,679 (+16.3%) Shares 90,381 (+7.4%) Est. Cost $68.12 Unrealized +0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $12,215 (+8.2%) Shares 96,926 (+4.8%) Est. Cost $152.79 Unrealized -14.9%
NUVL NUVALENT INC 0.0%
Value ($000) $18,281 (+5.3%) Shares 178,438 (+3.4%) Est. Cost $79.61 Unrealized +30.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,030 (-31.3%) Shares 290,768 (+9.3%) Est. Cost $15.97 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $22,422 (+4.3%) Shares 108,139 (+4.7%) Est. Cost $154.45 Unrealized +31.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,751 (+110.2%) Shares 29,505 (+38.8%) Est. Cost $34.32 Unrealized +27.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,925 (+90.6%) Shares 279,056 (+30.9%) Est. Cost $11.17 Unrealized -58.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $40,255 (+2.3%) Shares 834,131 (+7.1%) Est. Cost $35.09 Unrealized +76.0%
PPL PPL CORP 0.0%
Value ($000) $8,332 (+12.0%) Shares 218,110 (+2.7%) Est. Cost $26.57 Unrealized +36.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,383 (-7.9%) Shares 65,696 (+6.4%) Est. Cost $165.75 Unrealized +5.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,004 (+759.3%) Shares 61,014 (+411.9%) Est. Cost $13.44 Unrealized -8.6%
HUT HUT 8 CORP 0.0%
Value ($000) $11,285 (+8.5%) Shares 240,570 (+6.3%) Est. Cost $34.15 Unrealized +65.7%
AAXJ ISHARES TR 0.0%
Value ($000) $1,640 (+115.9%) Shares 17,027 (+108.8%) Est. Cost $84.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,221 (+63.2%) Shares 10,000 (+25.9%) Est. Cost $112.36 Unrealized +96.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,656 (+5.6%) Shares 112,494 (+6.1%) Est. Cost $118.37 Unrealized +19.8%
AGX ARGAN INC 0.0%
Value ($000) $1,571 (+108.4%) Shares 2,884 (+19.9%) Est. Cost $99.57 Unrealized +272.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,397 (+50.9%) Shares 16,756 (+31.0%) Est. Cost $91.95 Unrealized +63.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,705 (+20.3%) Shares 17,684 (+8.7%) Est. Cost $212.43 Unrealized +30.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,123 (+59.6%) Shares 43,850 (+15.6%) Est. Cost $22.52 Unrealized +53.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,298 (+154.8%) Shares 29,794 (+122.8%) Est. Cost $32.24 Unrealized +22.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,681 (+88.3%) Shares 972 (+119.4%) Est. Cost $1920.26 Unrealized +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,040 (+291.9%) Shares 105,224 (+336.3%) Est. Cost $13.72 Unrealized -12.2%
HYLB DBX ETF TR 0.2%
Value ($000) $165,920 (+0.5%) Shares 4,588,506 (+2.3%) Est. Cost $36.05 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,231 (+9.0%) Shares 1,328,166 (+21.8%) Est. Cost $6.75 Unrealized +19.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,871 (+68.3%) Shares 87,735 (+10.7%) Est. Cost $14.42 Unrealized +9.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,023 (+273.0%) Shares 44,957 (+336.8%) Est. Cost $28.76 Unrealized -17.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,663 (+81.3%) Shares 7,220 (+53.6%) Est. Cost $291.11 Unrealized -23.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,875 (+23.7%) Shares 346,955 (+21.4%) Est. Cost $11.79 Unrealized +0.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,634 (+38.7%) Shares 32,663 (+63.6%) Est. Cost $85.37 Unrealized +33.9%
ETSY ETSY INC 0.0%
Value ($000) $1,551 (+87.4%) Shares 31,024 (+107.8%) Est. Cost $94.75 Unrealized -41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,918 (+7.0%) Shares 97,554 (+5.7%) Est. Cost $68.50 Unrealized +75.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,835 (+7.8%) Shares 159,097 (+2.2%) Est. Cost $49.30 Unrealized +25.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,874 (+58.3%) Shares 52,847 (+7.3%) Est. Cost $24.38 Unrealized +25.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,469 (+87.0%) Shares 38,358 (+28.3%) Est. Cost $20.99 Unrealized +44.1%
VRSN VERISIGN INC 0.0%
Value ($000) $10,449 (+7.0%) Shares 42,074 (+4.6%) Est. Cost $223.34 Unrealized +5.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $5,563 (-10.9%) Shares 40,216 (+5.9%) Est. Cost $167.49 Unrealized -1.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $999 (+210.9%) Shares 8,458 (+125.3%) Est. Cost $80.71 Unrealized +19.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,096 (+158.2%) Shares 25,763 (+262.3%) Est. Cost $44.18 Unrealized +8.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,530 (+77.6%) Shares 41,625 (+51.8%) Est. Cost $31.27 Unrealized +12.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $65,880 (-1.0%) Shares 765,785 (+5.7%) Est. Cost $57.29 Unrealized +82.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,417 (+37.9%) Shares 24,547 (+53.1%) Est. Cost $124.80 Unrealized -1.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,141 (+44.7%) Shares 76,479 (+54.3%) Est. Cost $28.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,034 (-17.9%) Shares 284,600 (+12.2%) Est. Cost $16.16 Unrealized -21.4%
XYZ BLOCK INC 0.0%
Value ($000) $14,063 (+4.9%) Shares 233,688 (+13.4%) Est. Cost $68.85 Unrealized -12.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,242 (+11.6%) Shares 33,791 (+1.3%) Est. Cost $100.19 Unrealized +71.2%
UPWK UPWORK INC 0.0%
Value ($000) $2,429 (-20.8%) Shares 221,608 (+43.3%) Est. Cost $18.28 Unrealized -1.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $22,887 (+2.9%) Shares 85,801 (+6.1%) Est. Cost $268.13 Unrealized +4.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,593 (+65.4%) Shares 18,076 (+76.5%) Est. Cost $66.21 Unrealized +35.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,721 (+57.3%) Shares 3,168 (+29.8%) Est. Cost $283.89 Unrealized +82.3%
IREN IREN LIMITED 0.0%
Value ($000) $10,400 (+6.4%) Shares 303,370 (+17.2%) Est. Cost $38.92 Unrealized +24.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,375 (+83.1%) Shares 144,737 (+120.4%) Est. Cost $14.10 Unrealized -27.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $764 (+400.1%) Shares 45,332 (+134.0%) Est. Cost $7.90 Unrealized +37.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,515 (-18.4%) Shares 127,153 (+12.0%) Est. Cost $42.48 Unrealized -40.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,895 (+42.2%) Shares 57,508 (+28.2%) Est. Cost $22.75 Unrealized +52.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $31,094 (-1.8%) Shares 183,967 (+6.2%) Est. Cost $107.38 Unrealized +67.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,501 (-18.1%) Shares 155,442 (+36.1%) Est. Cost $37.82 Unrealized -41.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,678 (+25.4%) Shares 13,290 (+8.4%) Est. Cost $136.28 Unrealized +38.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,573 (-8.8%) Shares 38,491 (+1.1%) Est. Cost $106.21 Unrealized +55.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $982 (+117.7%) Shares 11,758 (+31.6%) Est. Cost $81.17 Unrealized -21.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,261 (+30.5%) Shares 48,229 (+2.0%) Est. Cost $32.67 Unrealized +32.3%
CRNC CERENCE INC 0.0%
Value ($000) $1,212 (-30.2%) Shares 192,037 (+18.2%) Est. Cost $11.52 Unrealized -11.4%
SN SHARKNINJA INC 0.0%
Value ($000) $25,267 (+2.1%) Shares 238,593 (+7.9%) Est. Cost $101.18 Unrealized +21.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $891 (+140.5%) Shares 15,176 (+60.6%) Est. Cost $24.72 Unrealized +95.8%
ROKU ROKU INC 0.0%
Value ($000) $4,171 (-11.1%) Shares 44,080 (+2.0%) Est. Cost $81.08 Unrealized +21.4%
VLTO VERALTO CORP 0.0%
Value ($000) $11,970 (+4.5%) Shares 135,372 (+17.9%) Est. Cost $91.14 Unrealized +7.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,540 (+25.0%) Shares 34,910 (+27.5%) Est. Cost $71.30 Unrealized +19.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,442 (+54.1%) Shares 108,305 (+15.8%) Est. Cost $13.32 Unrealized -9.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,469 (+25.6%) Shares 130,237 (+15.8%) Est. Cost $6.40 Unrealized +153.0%
THRM GENTHERM INC 0.0%
Value ($000) $715 (+236.3%) Shares 25,738 (+340.3%) Est. Cost $35.12 Unrealized -0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $27,961 (+1.8%) Shares 375,320 (+11.1%) Est. Cost $41.69 Unrealized +97.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,772 (-21.9%) Shares 48,644 (+26.8%) Est. Cost $68.55 Unrealized -21.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,758 (+38.8%) Shares 18,877 (+31.4%) Est. Cost $54.76 Unrealized +68.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,515 (+47.5%) Shares 33,422 (+41.0%) Est. Cost $46.28 Unrealized -3.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $692 (+230.5%) Shares 24,106 (+239.8%) Est. Cost $35.47 Unrealized -5.3%
PATH UIPATH INC 0.0%
Value ($000) $960 (+97.3%) Shares 86,470 (+191.3%) Est. Cost $13.62 Unrealized -1.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,205 (+64.2%) Shares 16,529 (+9.4%) Est. Cost $22.93 Unrealized +159.2%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $696 (+209.5%) Shares 42,369 (+274.8%) Est. Cost $25.38 Unrealized -15.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,818 (+20.0%) Shares 10,185 (+25.0%) Est. Cost $200.96 Unrealized +55.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,096 (-29.5%) Shares 836,408 (+1.7%) Est. Cost $2.93 Unrealized -32.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $482 (+1540.5%) Shares 115,489 (+981.9%) Est. Cost $4.74 Unrealized -19.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,517 (+41.7%) Shares 14,782 (+36.8%) Est. Cost $97.73 Unrealized +4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,152 (+62.6%) Shares 36,491 (+12.8%) Est. Cost $21.99 Unrealized +12.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $771 (+131.9%) Shares 17,131 (+103.3%) Est. Cost $37.83 Unrealized +30.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,216 (+55.6%) Shares 34,930 (+16.4%) Est. Cost $16.07 Unrealized +82.0%
AXGN AXOGEN INC 0.0%
Value ($000) $986 (+77.0%) Shares 29,762 (+74.9%) Est. Cost $22.18 Unrealized +50.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,079 (+65.2%) Shares 16,041 (+63.1%) Est. Cost $51.76 Unrealized +35.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,358 (-23.6%) Shares 36,940 (+5.7%) Est. Cost $101.47 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,882 (-9.7%) Shares 28,386 (+8.4%) Est. Cost $168.79 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $578 (+255.1%) Shares 45,111 (+149.0%) Est. Cost $12.90 Unrealized -3.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $512 (+428.1%) Shares 145,819 (+407.0%) Est. Cost $5.61 Unrealized -19.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $616 (+203.2%) Shares 92,759 (+121.4%) Est. Cost $4.92 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,490 (-4.6%) Shares 322,445 (+1.5%) Est. Cost $32.38 Unrealized -12.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,671 (+31.9%) Shares 24,587 (+25.0%) Est. Cost $66.70 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,618 (-3.7%) Shares 45,988 (+18.2%) Est. Cost $149.94 Unrealized +69.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $662 (+154.4%) Shares 22,485 (+156.7%) Est. Cost $31.03 Unrealized -0.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,268 (+8.1%) Shares 85,754 (+21.8%) Est. Cost $47.35 Unrealized +62.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,104 (+55.3%) Shares 5,450 (+12.7%) Est. Cost $70.74 Unrealized +163.0%
DNOW DNOW INC 0.0%
Value ($000) $5,936 (-6.1%) Shares 498,400 (+4.4%) Est. Cost $12.88 Unrealized +13.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $928 (+71.8%) Shares 14,106 (+10.4%) Est. Cost $109.58 Unrealized -54.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $447 (-45.1%) Shares 48,214 (+3.6%) Est. Cost $14.35 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $9,534 (+4.0%) Shares 137,920 (+11.1%) Est. Cost $51.28 Unrealized +46.1%
BITF BITFARMS LTD 0.0%
Value ($000) $2,004 (-15.4%) Shares 1,027,535 (+1.9%) Est. Cost $1.89 Unrealized +30.3%
HAS HASBRO INC 0.0%
Value ($000) $2,689 (+15.6%) Shares 28,730 (+1.3%) Est. Cost $65.48 Unrealized +41.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,087 (-24.9%) Shares 572,000 (+1.9%) Est. Cost $3.08 Unrealized -12.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $585 (+156.1%) Shares 42,516 (+268.2%) Est. Cost $21.83 Unrealized +4.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,599 (-17.8%) Shares 41,748 (+17.0%) Est. Cost $83.39 Unrealized -43.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,856 (+22.6%) Shares 44,045 (+13.3%) Est. Cost $35.00 Unrealized +21.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,121 (+43.4%) Shares 14,164 (+44.1%) Est. Cost $58.13 Unrealized +38.8%
ARDX ARDELYX INC 0.0%
Value ($000) $586 (+134.6%) Shares 97,865 (+128.3%) Est. Cost $5.91 Unrealized +19.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,785 (-3.0%) Shares 219,214 (+3.2%) Est. Cost $55.59 Unrealized -3.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $466 (+254.0%) Shares 44,754 (+248.3%) Est. Cost $9.77 Unrealized +6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,414 (+10.7%) Shares 194,209 (+21.4%) Est. Cost $16.10 Unrealized +25.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $25,010 (+1.3%) Shares 1,072,466 (+2.8%) Est. Cost $23.48 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $731 (+75.6%) Shares 8,082 (+38.7%) Est. Cost $59.12 Unrealized +38.8%
CUBE CUBESMART 0.0%
Value ($000) $1,880 (+19.9%) Shares 51,285 (+17.9%) Est. Cost $40.20 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2,558 (+13.8%) Shares 68,837 (+5.3%) Est. Cost $34.90 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,092 (-12.9%) Shares 69,656 (+1.9%) Est. Cost $42.46 Unrealized -27.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,880 (+19.5%) Shares 5,543 (+1.1%) Est. Cost $155.79 Unrealized +116.2%
AYI ACUITY INC 0.0%
Value ($000) $8,808 (-3.2%) Shares 31,433 (+24.3%) Est. Cost $198.73 Unrealized +61.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $783 (+60.4%) Shares 106,333 (+59.1%) Est. Cost $7.26 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $476 (+157.2%) Shares 31,460 (+102.2%) Est. Cost $19.61 Unrealized +2.8%
DCI DONALDSON INC 0.0%
Value ($000) $8,013 (+3.8%) Shares 94,419 (+8.4%) Est. Cost $59.93 Unrealized +70.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,496 (+13.0%) Shares 70,871 (+6.8%) Est. Cost $31.57 Unrealized +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,352 (+26.9%) Shares 7,856 (+5.8%) Est. Cost $47.55 Unrealized +294.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $882 (-24.5%) Shares 99,780 (+1.5%) Est. Cost $15.84 Unrealized -29.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,444 (-2.6%) Shares 84,732 (+3.6%) Est. Cost $178.46 Unrealized -24.1%
TPG TPG INC 0.0%
Value ($000) $535 (-34.3%) Shares 13,214 (+3.6%) Est. Cost $43.48 Unrealized +31.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2,283 (+13.7%) Shares 72,948 (+10.3%) Est. Cost $25.89 Unrealized +7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $787 (+53.3%) Shares 50,066 (+72.5%) Est. Cost $15.42 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $384 (+238.9%) Shares 67,385 (+436.9%) Est. Cost $8.42 Unrealized -4.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $501 (+117.0%) Shares 13,756 (+57.2%) Est. Cost $28.64 Unrealized -4.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $341 (+343.3%) Shares 29,260 (+157.8%) Est. Cost $9.37 Unrealized -2.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,507 (+11.6%) Shares 94,615 (+1.5%) Est. Cost $16.29 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $736 (+54.3%) Shares 6,271 (+25.0%) Est. Cost $49.55 Unrealized +101.7%
CNA CNA FINL CORP 0.0%
Value ($000) $4,980 (+5.5%) Shares 108,451 (+9.7%) Est. Cost $46.32 Unrealized +2.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $564 (+83.4%) Shares 1,755 (+47.6%) Est. Cost $203.63 Unrealized +40.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $706 (+56.7%) Shares 87,945 (+139.1%) Est. Cost $11.09 Unrealized -10.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $974 (+34.2%) Shares 42,430 (+21.3%) Est. Cost $15.53 Unrealized +36.2%
TXT TEXTRON INC 0.0%
Value ($000) $14,549 (+1.7%) Shares 166,158 (+1.3%) Est. Cost $68.63 Unrealized +37.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,111 (+28.4%) Shares 22,091 (+20.1%) Est. Cost $41.72 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $474 (+98.9%) Shares 8,705 (+71.8%) Est. Cost $36.75 Unrealized +43.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $868 (+36.9%) Shares 57,926 (+58.3%) Est. Cost $14.08 Unrealized +17.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $352 (+190.0%) Shares 21,289 (+58.4%) Est. Cost $13.28 Unrealized -27.6%
IWY ISHARES TR 0.0%
Value ($000) $14,182 (-1.6%) Shares 56,994 (+9.6%) Est. Cost $242.58 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $684 (-24.4%) Shares 24,994 (+14.9%) Est. Cost $50.44 Unrealized -24.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $269 (-45.0%) Shares 21,138 (+9.2%) Est. Cost $37.21 Unrealized -33.1%
ADT ADT INC DEL 0.0%
Value ($000) $11,562 (+1.9%) Shares 1,759,755 (+25.2%) Est. Cost $7.69 Unrealized +4.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $465 (+87.0%) Shares 25,055 (+92.8%) Est. Cost $26.29 Unrealized -25.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,663 (+4.7%) Shares 137,339 (+26.0%) Est. Cost $41.77 Unrealized +18.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,647 (+4.6%) Shares 46,428 (+8.3%) Est. Cost $131.43 Unrealized -16.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,127 (+10.1%) Shares 54,224 (+27.1%) Est. Cost $35.49 Unrealized +20.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $750 (+33.7%) Shares 19,510 (+28.8%) Est. Cost $29.46 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,351 (+6.0%) Shares 48,038 (+1.8%) Est. Cost $114.05 Unrealized -42.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $487 (+61.3%) Shares 3,279 (+31.7%) Est. Cost $84.55 Unrealized +69.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,671 (-4.7%) Shares 162,640 (+8.9%) Est. Cost $29.70 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $243 (+285.7%) Shares 42,860 (+276.2%) Est. Cost $5.15 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $796 (+28.6%) Shares 14,346 (+12.4%) Est. Cost $20.30 Unrealized +143.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $365 (-32.1%) Shares 10,829 (+3.9%) Est. Cost $59.60 Unrealized -21.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $285 (+151.5%) Shares 866,615 (+2273.6%) Est. Cost $2.21 Unrealized +2.2%
RYN RAYONIER INC 0.0%
Value ($000) $654 (+35.0%) Shares 31,724 (+41.8%) Est. Cost $27.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,433 (+7.4%) Shares 28,239 (+8.8%) Est. Cost $74.38 Unrealized +22.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,251 (-11.7%) Shares 12,589 (+8.0%) Est. Cost $72.24 Unrealized +87.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $727 (-18.2%) Shares 50,785 (+8.2%) Est. Cost $10.49 Unrealized +73.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $747 (+27.3%) Shares 40,916 (+1.4%) Est. Cost $4.28 Unrealized +405.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $638 (+32.6%) Shares 13,573 (+9.0%) Est. Cost $38.34 Unrealized +6.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $725 (+27.1%) Shares 9,928 (+15.9%) Est. Cost $56.71 Unrealized +32.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $180 (+423.9%) Shares 256,120 (+1055.9%) Est. Cost $1.35 Unrealized -23.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $523 (-21.4%) Shares 181,594 (+11.0%) Est. Cost $5.61 Unrealized -22.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2,394 (-5.3%) Shares 26,074 (+3.5%) Est. Cost $57.87 Unrealized +76.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $443 (+43.7%) Shares 17,164 (+59.6%) Est. Cost $29.35 Unrealized +6.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $761 (+21.5%) Shares 23,362 (+17.6%) Est. Cost $37.35 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $398 (+50.4%) Shares 8,951 (+18.1%) Est. Cost $50.98 Unrealized -14.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23,678 (+0.5%) Shares 4,579,891 (+46.2%) Est. Cost $8.85 Unrealized -12.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $713 (-15.0%) Shares 87,124 (+35.0%) Est. Cost $13.77 Unrealized -21.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $618 (+25.1%) Shares 141,385 (+44.5%) Est. Cost $5.15 Unrealized -4.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $946 (+15.0%) Shares 68,318 (+18.4%) Est. Cost $14.60 Unrealized +7.7%
BLSH BULLISH 0.0%
Value ($000) $2,907 (-4.0%) Shares 81,349 (+1.8%) Est. Cost $51.91 Unrealized -34.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,839 (-2.0%) Shares 196,541 (+26.1%) Est. Cost $16.74 Unrealized +85.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $248 (-32.1%) Shares 36,144 (+1.7%) Est. Cost $12.01 Unrealized -15.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $555 (+26.4%) Shares 31,998 (+37.1%) Est. Cost $34.78 Unrealized -38.4%
SABR SABRE CORP 0.0%
Value ($000) $429 (+36.8%) Shares 295,584 (+28.3%) Est. Cost $2.55 Unrealized -53.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $859 (+15.5%) Shares 78,928 (+123.3%) Est. Cost $13.36 Unrealized +19.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,411 (+3.5%) Shares 20,804 (+1.1%) Est. Cost $161.14 Unrealized +15.0%
LYFT LYFT INC 0.0%
Value ($000) $4,349 (-2.6%) Shares 326,962 (+41.9%) Est. Cost $14.84 Unrealized +13.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,854 (+6.5%) Shares 21,902 (+4.3%) Est. Cost $87.69 Unrealized +5.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $487 (-18.3%) Shares 20,417 (+3.3%) Est. Cost $19.24 Unrealized +57.2%
JBS JBS N.V. 0.0%
Value ($000) $378 (+38.7%) Shares 21,037 (+11.4%) Est. Cost $14.67 Unrealized +5.0%
BRC BRADY CORP 0.0%
Value ($000) $1,042 (+11.0%) Shares 12,832 (+7.1%) Est. Cost $72.08 Unrealized +21.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $236 (+77.8%) Shares 39,361 (+168.6%) Est. Cost $9.46 Unrealized -8.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $302 (+51.3%) Shares 34,389 (+23.2%) Est. Cost $8.34 Unrealized +10.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4,004 (-2.4%) Shares 217,033 (+18.2%) Est. Cost $28.41 Unrealized -10.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $280 (-25.5%) Shares 8,351 (+3.0%) Est. Cost $70.23 Unrealized -40.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $223 (+74.5%) Shares 29,089 (+20.1%) Est. Cost $5.96 Unrealized -12.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $640 (+17.2%) Shares 10,130 (+12.0%) Est. Cost $49.14 Unrealized +31.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7,339 (-1.2%) Shares 593,750 (+1.2%) Est. Cost $15.47 Unrealized +2.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,086 (-7.7%) Shares 52,796 (+6.4%) Est. Cost $21.96 Unrealized +3.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,085 (+1.8%) Shares 40,148 (+1.7%) Est. Cost $108.88 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $332 (+37.2%) Shares 15,698 (+115.9%) Est. Cost $31.61 Unrealized +9.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $263 (+50.4%) Shares 45,578 (+5.1%) Est. Cost $4.65 Unrealized +5.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $507 (-14.3%) Shares 74,303 (+22.1%) Est. Cost $18.00 Unrealized -31.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $427 (+23.9%) Shares 36,616 (+122.3%) Est. Cost $16.27 Unrealized +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $964 (+9.1%) Shares 5,844 (+19.9%) Est. Cost $350.68 Unrealized -50.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $226 (+54.9%) Shares 15,656 (+2.2%) Est. Cost $7.29 Unrealized +48.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $398 (+24.7%) Shares 13,628 (+7.8%) Est. Cost $21.88 Unrealized +31.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $772 (-9.2%) Shares 16,645 (+6.1%) Est. Cost $37.84 Unrealized +59.0%
DX DYNEX CAP INC 0.0%
Value ($000) $352 (+27.8%) Shares 27,611 (+40.3%) Est. Cost $13.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $771 (-8.9%) Shares 2,258 (+4.2%) Est. Cost $264.32 Unrealized +48.8%
OMER OMEROS CORP 0.0%
Value ($000) $122 (-37.9%) Shares 11,523 (+1.0%) Est. Cost $5.94 Unrealized +105.2%
CNMD CONMED CORP 0.0%
Value ($000) $1,054 (-6.6%) Shares 29,816 (+7.3%) Est. Cost $98.08 Unrealized -57.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $312 (+30.8%) Shares 28,189 (+46.0%) Est. Cost $13.13 Unrealized -7.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $829 (-8.1%) Shares 61,931 (+39.8%) Est. Cost $18.56 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,412 (-4.9%) Shares 11,311 (+15.8%) Est. Cost $229.43 Unrealized -36.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $264 (-21.4%) Shares 43,993 (+4.2%) Est. Cost $10.31 Unrealized -33.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $469 (+17.9%) Shares 58,373 (+71.0%) Est. Cost $12.06 Unrealized -15.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,261 (+1.4%) Shares 144,259 (+6.3%) Est. Cost $42.15 Unrealized -2.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,095 (+6.8%) Shares 12,320 (+14.4%) Est. Cost $102.42 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,577 (+4.6%) Shares 48,968 (+36.8%) Est. Cost $34.27 Unrealized +14.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $468 (-13.0%) Shares 25,865 (+4.6%) Est. Cost $34.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $333 (+25.9%) Shares 4,356 (+70.4%) Est. Cost $77.89 Unrealized +55.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,323 (-4.7%) Shares 1,160,927 (+5.3%) Est. Cost $1.59 Unrealized -20.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $472 (-12.1%) Shares 46,837 (+17.8%) Est. Cost $15.17 Unrealized -2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,788 (+1.0%) Shares 46,449 (+10.0%) Est. Cost $73.24 Unrealized +116.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $421 (-12.7%) Shares 27,320 (+52.8%) Est. Cost $22.74 Unrealized -9.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $397 (+18.0%) Shares 12,992 (+17.0%) Est. Cost $23.98 Unrealized +31.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,500 (+1.1%) Shares 91,583 (+8.1%) Est. Cost $67.61 Unrealized -5.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $697 (+8.8%) Shares 154,901 (+48.8%) Est. Cost $13.05 Unrealized -58.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,525 (-2.2%) Shares 64,553 (+11.9%) Est. Cost $41.60 Unrealized +12.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,316 (-4.1%) Shares 91,727 (+34.2%) Est. Cost $27.61 Unrealized -32.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $202 (+38.1%) Shares 57,441 (+7.4%) Est. Cost $9.91 Unrealized -73.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $142 (+59.0%) Shares 11,222 (+2.6%) Est. Cost $11.49 Unrealized -6.3%
SATL SATELLOGIC INC 0.0%
Value ($000) $76 (+219.7%) Shares 14,009 (+9.9%) Est. Cost $3.78 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $165 (-23.9%) Shares 31,932 (+7.4%) Est. Cost $10.94 Unrealized -36.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $678 (-7.0%) Shares 48,832 (+8.8%) Est. Cost $6.79 Unrealized +150.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $331 (+17.7%) Shares 3,512 (+4.0%) Est. Cost $85.90 Unrealized +0.9%
OKLO OKLO INC 0.0%
Value ($000) $3,306 (-1.5%) Shares 66,660 (+42.6%) Est. Cost $80.73 Unrealized -0.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $124 (+56.1%) Shares 29,262 (+39.1%) Est. Cost $2.30 Unrealized +77.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $351 (+14.5%) Shares 15,981 (+25.4%) Est. Cost $25.54 Unrealized -15.3%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $348 (-10.7%) Shares 60,470 (+17.7%) Est. Cost $9.63 Unrealized -22.4%
BKKT BAKKT INC 0.0%
Value ($000) $435 (+10.5%) Shares 59,148 (+50.7%) Est. Cost $17.74 Unrealized -23.3%
CAN CANAAN INC 0.0%
Value ($000) $71 (-36.2%) Shares 163,749 (+1.9%) Est. Cost $0.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $809 (-4.7%) Shares 80,621 (+1.8%) Est. Cost $9.95 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $946 (+4.3%) Shares 29,071 (+12.7%) Est. Cost $43.29 Unrealized -27.6%
G GENPACT LIMITED 0.0%
Value ($000) $9,829 (-0.4%) Shares 263,857 (+25.1%) Est. Cost $40.13 Unrealized +6.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $529 (+6.9%) Shares 6,378 (+3.4%) Est. Cost $80.73 Unrealized +0.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $236 (-11.8%) Shares 76,783 (+17.6%) Est. Cost $7.15 Unrealized -41.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $290 (-9.7%) Shares 26,787 (+18.1%) Est. Cost $13.82 Unrealized +24.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $421 (+8.0%) Shares 10,883 (+4.5%) Est. Cost $22.61 Unrealized +76.4%
TAL TAL ED GROUP 0.0%
Value ($000) $268 (+13.1%) Shares 23,538 (+8.5%) Est. Cost $25.63 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $258 (+13.4%) Shares 68,879 (+50.1%) Est. Cost $4.86 Unrealized -6.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $88 (-25.7%) Shares 29,335 (+5.3%) Est. Cost $5.75 Unrealized -20.9%
TZOO TRAVELZOO 0.0%
Value ($000) $223 (+15.5%) Shares 37,720 (+38.9%) Est. Cost $8.82 Unrealized -32.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,627 (+0.8%) Shares 625,310 (+36.4%) Est. Cost $6.62 Unrealized +9.0%
STNE STONECO LTD 0.0%
Value ($000) $791 (-3.5%) Shares 56,042 (+1.1%) Est. Cost $13.25 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $59 (-31.4%) Shares 28,142 (+6.0%) Est. Cost $3.36 Unrealized +5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $200 (-11.8%) Shares 14,911 (+1.8%) Est. Cost $14.41 Unrealized +12.9%
ANNX ANNEXON INC 0.0%
Value ($000) $123 (+27.0%) Shares 22,227 (+15.1%) Est. Cost $4.75 Unrealized +21.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $398 (+6.8%) Shares 46,459 (+10.1%) Est. Cost $14.45 Unrealized -38.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $377 (+7.0%) Shares 17,258 (+5.1%) Est. Cost $15.13 Unrealized +52.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+136.1%) Shares 13,216 (+15.7%) Est. Cost $2.88 Unrealized -27.5%
QNST QUINSTREET INC 0.0%
Value ($000) $807 (+2.7%) Shares 67,193 (+22.9%) Est. Cost $14.71 Unrealized -11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,275 (+0.2%) Shares 98,922 (+19.6%) Est. Cost $100.41 Unrealized +34.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $267 (+8.5%) Shares 8,205 (+5.7%) Est. Cost $30.16 Unrealized +5.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $114 (-14.6%) Shares 15,953 (+8.7%) Est. Cost $3.33 Unrealized +147.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $169 (-9.1%) Shares 19,967 (+21.3%) Est. Cost $32.40 Unrealized -63.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $303 (-5.2%) Shares 14,006 (+4.6%) Est. Cost $15.43 Unrealized +37.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $631 (+2.6%) Shares 28,986 (+1.5%) Est. Cost $86.67 Unrealized -76.7%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $97 (+19.7%) Shares 37,777 (+20.2%) Est. Cost $2.43 Unrealized +20.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $65 (+30.9%) Shares 21,011 (+53.5%) Est. Cost $7.73 Unrealized -39.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,348 (-1.1%) Shares 54,286 (+1.2%) Est. Cost $22.72 Unrealized +15.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $65 (+28.5%) Shares 17,395 (+21.0%) Est. Cost $3.92 Unrealized -2.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,426 (-1.0%) Shares 54,111 (+1.5%) Est. Cost $24.03 Unrealized +14.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $436 (-2.8%) Shares 53,332 (+5.4%) Est. Cost $12.02 Unrealized -39.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $88 (-11.7%) Shares 19,799 (+4.9%) Est. Cost $4.14 Unrealized +52.0%
ALEC ALECTOR INC 0.0%
Value ($000) $33 (+53.2%) Shares 15,478 (+11.1%) Est. Cost $13.14 Unrealized -85.5%
XPEL XPEL INC 0.0%
Value ($000) $590 (+1.9%) Shares 13,327 (+15.0%) Est. Cost $43.97 Unrealized +19.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $45 (-19.6%) Shares 18,894 (+3.3%) Est. Cost $14.80 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $362 (-2.9%) Shares 15,475 (+20.8%) Est. Cost $22.75 Unrealized +20.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $440 (+2.2%) Shares 207,699 (+38.9%) Est. Cost $3.46 Unrealized -27.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $18 (-35.0%) Shares 15,887 (+26.0%) Est. Cost $1.89 Unrealized +22.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $172 (+5.1%) Shares 39,720 (+49.8%) Est. Cost $6.79 Unrealized -18.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $59 (-11.4%) Shares 21,309 (+6.0%) Est. Cost $2.15 Unrealized +98.6%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $31 (+27.7%) Shares 17,279 (+36.8%) Est. Cost $3.04 Unrealized -46.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $27 (-17.4%) Shares 11,816 (+1.9%) Est. Cost $9.59 Unrealized -71.7%
TE T1 ENERGY INC 0.0%
Value ($000) $152 (-3.2%) Shares 34,515 (+47.3%) Est. Cost $3.87 Unrealized +96.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $50 (-8.7%) Shares 71,317 (+6.7%) Est. Cost $15.75 Unrealized -94.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $34 (-10.4%) Shares 53,589 (+15.8%) Est. Cost $9.11 Unrealized -90.8%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $468 (+0.8%) Shares 17,940 (+16.4%) Est. Cost $27.74 Unrealized +7.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $139 (+2.8%) Shares 19,761 (+5.3%) Est. Cost $7.77 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $61 (+6.4%) Shares 16,817 (+28.7%) Est. Cost $6.40 Unrealized -20.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $451 (-0.7%) Shares 190,493 (+117.0%) Est. Cost $4.74 Unrealized -15.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $244 (-0.7%) Shares 15,480 (+5.5%) Est. Cost $21.84 Unrealized -15.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $85 (-1.9%) Shares 19,148 (+18.8%) Est. Cost $4.93 Unrealized +30.5%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $28 (+5.6%) Shares 16,934 (+28.8%) Est. Cost $1.91 Unrealized -9.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $41 (-2.9%) Shares 13,333 (+12.6%) Est. Cost $2.65 Unrealized +16.6%

Exited Positions (145)

EXPEDIA GROUP INC 0.4%
Value ($000) $425,829 Shares 380,885,000 Est. Cost $0.97 Unrealized
AIRBNB INC 0.3%
Value ($000) $277,314 Shares 279,550,000 Est. Cost $0.88 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $245,502 Shares 2,672,165 Est. Cost $78.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $218,623 Shares 1,141,275 Est. Cost $191.56 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $205,883 Shares 139,790,000 Est. Cost $1.02 Unrealized
IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $160,188 Shares 114,420,000 Est. Cost $1.09 Unrealized
CONFLUENT INC 0.2%
Value ($000) $146,901 Shares 150,900,000 Est. Cost $0.83 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $146,184 Shares 327,722 Est. Cost $163.81 Unrealized
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $134,527 Shares 2,669,190 Est. Cost $54.56 Unrealized
FORD MTR CO 0.1%
Value ($000) $118,550 Shares 113,945,000 Est. Cost $0.94 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $89,578 Shares 81,620,000 Est. Cost $1.02 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $79,871 Shares 438,319 Est. Cost $178.02 Unrealized -12.2%
SHIFT4 PMTS INC 0.1%
Value ($000) $59,719 Shares 746,395 Est. Cost $108.21 Unrealized
STRATEGY INC 0.1%
Value ($000) $49,225 Shares 625,000 Est. Cost $84.01 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $48,444 Shares 46,305,000 Est. Cost $0.86 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $45,522 Shares 24,105,000 Est. Cost $1.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $44,894 Shares 132,153 Est. Cost $182.56 Unrealized +90.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39,185 Shares 30,915,000 Est. Cost $1.14 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $35,495 Shares 35,600,000 Est. Cost $1.02 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $32,922 Shares 28,000,000 Est. Cost $1.18 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $24,429 Shares 5,925,000 Est. Cost $3.25 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $23,389 Shares 219,614 Est. Cost $109.72 Unrealized -26.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23,208 Shares 26,005,000 Est. Cost $0.97 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $23,131 Shares 23,400,000 Est. Cost $1.02 Unrealized
RELX RELX PLC 0.0%
Value ($000) $21,635 Shares 535,256 Est. Cost $40.42 Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19,495 Shares 196,342 Est. Cost $74.49 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $17,645 Shares 431,408 Est. Cost $51.58 Unrealized -22.5%
CELCUITY INC 0.0%
Value ($000) $16,289 Shares 7,500,000 Est. Cost $1.33 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,117 Shares 8,325,000 Est. Cost $1.51 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12,016 Shares 496,937 Est. Cost $21.52 Unrealized +9.6%
QIAGEN NV 0.0%
Value ($000) $9,069 Shares 201,255 Est. Cost $42.49 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5,655 Shares 222,217 Est. Cost $18.20 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,935 Shares 99,871 Est. Cost $38.38 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,809 Shares 456,668 Est. Cost $9.39 Unrealized -10.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,477 Shares 123,262 Est. Cost $42.95 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,470 Shares 584,121 Est. Cost $7.31 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,359 Shares 38,642 Est. Cost $69.73 Unrealized +32.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,926 Shares 62,151 Est. Cost $46.95 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $2,785 Shares 205,687 Est. Cost $15.59 Unrealized -25.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2,551 Shares 177,755 Est. Cost $15.79 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,537 Shares 14,864 Est. Cost $153.57 Unrealized +10.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,470 Shares 18,693 Est. Cost $122.38 Unrealized -12.5%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,415 Shares 1,700,000 Est. Cost $1.15 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,257 Shares 23,653 Est. Cost $85.12 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,183 Shares 31,567 Est. Cost $77.78 Unrealized -10.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,129 Shares 42,546 Est. Cost $47.87 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,083 Shares 192,365 Est. Cost $10.83 Unrealized
UGI CORP NEW 0.0%
Value ($000) $1,632 Shares 1,150,000 Est. Cost $1.38 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1,617 Shares 45,075 Est. Cost $25.49 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,468 Shares 20,348 Est. Cost $32.71 Unrealized +122.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,456 Shares 159,117 Est. Cost $16.10 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,435 Shares 19,000 Est. Cost $75.52 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,424 Shares 14,018 Est. Cost $57.49 Unrealized +78.5%
CADE CADENCE BANK 0.0%
Value ($000) $1,372 Shares 32,020 Est. Cost $28.36 Unrealized +55.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,352 Shares 1,000,000 Est. Cost $1.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,308 Shares 67,400 Est. Cost $17.24 Unrealized +14.0%
HILLENBRAND INC 0.0%
Value ($000) $945 Shares 29,783 Est. Cost $30.72 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $925 Shares 30,366 Est. Cost $26.70 Unrealized -36.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $861 Shares 45,471 Est. Cost $24.24 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $856 Shares 28,318 Est. Cost $32.33 Unrealized -5.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $802 Shares 47,060 Est. Cost $34.88 Unrealized -43.1%
WIX WIX COM LTD 0.0%
Value ($000) $763 Shares 7,342 Est. Cost $194.91 Unrealized -58.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 3,453 Est. Cost $78.53 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $743 Shares 71,270 Est. Cost $17.74 Unrealized -49.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $685 Shares 18,006 Est. Cost $33.31 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $653 Shares 37,720 Est. Cost $20.70 Unrealized -14.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $554 Shares 13,924 Est. Cost $46.73 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $535 Shares 14,725 Est. Cost $32.89 Unrealized -33.5%
REV GROUP INC 0.0%
Value ($000) $526 Shares 8,649 Est. Cost $24.88 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $521 Shares 29,675 Est. Cost $25.26 Unrealized -21.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $483 Shares 24,386 Est. Cost $27.76 Unrealized -20.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $469 Shares 5,013 Est. Cost $91.28 Unrealized +7.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $458 Shares 19,934 Est. Cost $49.30 Unrealized -52.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $442 Shares 13,589 Est. Cost $22.34 Unrealized +55.9%
SAP SAP SE 0.0%
Value ($000) $396 Shares 1,631 Est. Cost $304.10 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $394 Shares 20,434 Est. Cost $32.96 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $374 Shares 94,733 Est. Cost $4.21 Unrealized -16.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $363 Shares 11,388 Est. Cost $43.00 Unrealized -19.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $348 Shares 16,140 Est. Cost $14.06 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $332 Shares 7,725 Est. Cost $52.14 Unrealized -21.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $322 Shares 27,625 Est. Cost $19.16 Unrealized -29.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $319 Shares 4,325 Est. Cost $78.20 Unrealized -20.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $315 Shares 10,745 Est. Cost $27.10 Unrealized +22.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $290 Shares 23,865 Est. Cost $12.16 Unrealized +6.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $282 Shares 18,317 Est. Cost $10.04 Unrealized
HROW HARROW INC 0.0%
Value ($000) $281 Shares 5,742 Est. Cost $29.73 Unrealized +61.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $277 Shares 19,573 Est. Cost $5.85 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $276 Shares 15,881 Est. Cost $22.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $276 Shares 13,359 Est. Cost $18.03 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $276 Shares 2,405 Est. Cost $54.07 Unrealized +82.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $264 Shares 5,709 Est. Cost $15.52 Unrealized +197.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $263 Shares 7,258 Est. Cost $47.86 Unrealized -40.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $261 Shares 72,549 Est. Cost $9.30 Unrealized -51.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $253 Shares 7,677 Est. Cost $25.87 Unrealized +33.7%
TRUP TRUPANION INC 0.0%
Value ($000) $251 Shares 6,710 Est. Cost $44.67 Unrealized -28.1%
NSP INSPERITY INC 0.0%
Value ($000) $250 Shares 6,458 Est. Cost $95.10 Unrealized -60.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $243 Shares 3,561 Est. Cost $76.10 Unrealized -23.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $241 Shares 7,798 Est. Cost $28.50 Unrealized -2.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $239 Shares 5,790 Est. Cost $20.56 Unrealized +110.0%
CRAI CRA INTL INC 0.0%
Value ($000) $236 Shares 1,176 Est. Cost $67.57 Unrealized +180.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $226 Shares 7,439 Est. Cost $26.16 Unrealized +15.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $226 Shares 5,871 Est. Cost $56.92 Unrealized -38.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $222 Shares 7,363 Est. Cost $24.16 Unrealized +15.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $220 Shares 4,371 Est. Cost $53.77 Unrealized -4.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $218 Shares 9,243 Est. Cost $23.59 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $217 Shares 3,391 Est. Cost $56.31 Unrealized +1.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $215 Shares 12,747 Est. Cost $23.80 Unrealized -17.9%
GLOB GLOBANT S A 0.0%
Value ($000) $215 Shares 3,290 Est. Cost $194.28 Unrealized -68.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $214 Shares 15,992 Est. Cost $7.87 Unrealized
RH RH 0.0%
Value ($000) $213 Shares 1,189 Est. Cost $238.49 Unrealized -12.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $212 Shares 8,792 Est. Cost $16.60 Unrealized +46.2%
NCNO NCINO INC 0.0%
Value ($000) $211 Shares 8,232 Est. Cost $32.58 Unrealized -36.3%
CSR CENTERSPACE 0.0%
Value ($000) $211 Shares 3,162 Est. Cost $66.72 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $211 Shares 2,697 Est. Cost $82.06 Unrealized +2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $210 Shares 2,228 Est. Cost $40.58 Unrealized +125.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $208 Shares 6,022 Est. Cost $32.88 Unrealized +26.1%
OUST OUSTER INC 0.0%
Value ($000) $207 Shares 9,559 Est. Cost $10.79 Unrealized +108.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $206 Shares 7,988 Est. Cost $31.97 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $205 Shares 8,869 Est. Cost $69.34 Unrealized -71.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 5,246 Est. Cost $32.24 Unrealized +14.1%
TRS TRIMAS CORP 0.0%
Value ($000) $201 Shares 5,666 Est. Cost $27.56 Unrealized +28.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $172 Shares 18,431 Est. Cost $10.51 Unrealized -17.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 10,646 Est. Cost $33.78 Unrealized -53.4%
JAMF HLDG CORP 0.0%
Value ($000) $169 Shares 12,977 Est. Cost $29.38 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 17,475 Est. Cost $7.47 Unrealized +80.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $157 Shares 10,673 Est. Cost $30.99 Unrealized -56.4%
FUBO FUBOTV INC 0.0%
Value ($000) $153 Shares 60,853 Est. Cost $11.04 Unrealized -81.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $140 Shares 10,051 Est. Cost $77.28 Unrealized -81.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $116 Shares 10,150 Est. Cost $19.01 Unrealized -31.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $97 Shares 10,702 Est. Cost $7.71 Unrealized +35.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 10,334 Est. Cost $5.48 Unrealized +59.7%
LXU LSB INDS INC 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $16.93 Unrealized -43.1%
EOLS EVOLUS INC 0.0%
Value ($000) $67 Shares 10,007 Est. Cost $8.09 Unrealized -39.4%
EB EVENTBRITE INC 0.0%
Value ($000) $66 Shares 14,934 Est. Cost $5.33 Unrealized -16.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 10,066 Est. Cost $8.67 Unrealized -42.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $47 Shares 10,266 Est. Cost $18.85 Unrealized -70.7%
VTEX VTEX 0.0%
Value ($000) $40 Shares 10,620 Est. Cost $5.88 Unrealized -44.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $39 Shares 56,730 Est. Cost $20.86 Unrealized -96.5%
TRUECAR INC 0.0%
Value ($000) $37 Shares 16,169 Est. Cost $8.14 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $31 Shares 12,901 Est. Cost $10.30 Unrealized -79.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $26 Shares 25,239 Est. Cost $1.23 Unrealized -27.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $19 Shares 12,539 Est. Cost $2.56 Unrealized -46.0%
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 21,433 Est. Cost $3.26 Unrealized -77.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $17 Shares 19,611 Est. Cost $5.47 Unrealized -85.6%
BRCC BRC INC 0.0%
Value ($000) $17 Shares 15,185 Est. Cost $1.60 Unrealized -46.5%

Decreased Positions (1271)

MSFT MICROSOFT CORP 2.7%
Value ($000) $2,546,733 (-46.3%) Shares 6,887,010 (-29.9%) Est. Cost $247.38 Unrealized +75.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,042,832 (-33.5%) Shares 1,134,683 (-22.3%) Est. Cost $669.81 Unrealized +56.3%
AVGO BROADCOM INC 2.8%
Value ($000) $2,719,041 (-14.7%) Shares 8,791,639 (-4.6%) Est. Cost $150.97 Unrealized +121.4%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $5,378,124 (-7.4%) Shares 30,859,442 (-1.0%) Est. Cost $95.43 Unrealized +95.6%
WFC WELLS FARGO & CO 0.4%
Value ($000) $406,570 (-50.4%) Shares 5,107,027 (-41.9%) Est. Cost $65.22 Unrealized +38.0%
MS MORGAN STANLEY 0.2%
Value ($000) $238,961 (-62.2%) Shares 1,452,035 (-59.2%) Est. Cost $86.36 Unrealized +108.0%
GOOG ALPHABET INC 0.6%
Value ($000) $573,382 (-39.4%) Shares 1,998,820 (-33.7%) Est. Cost $145.89 Unrealized +121.9%
TSLA TESLA INC 1.1%
Value ($000) $1,058,592 (-25.4%) Shares 2,848,879 (-9.7%) Est. Cost $273.81 Unrealized +55.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $82,044 (-80.8%) Shares 295,099 (-75.7%) Est. Cost $238.77 Unrealized +26.1%
MMM 3M CO 0.1%
Value ($000) $48,257 (-87.6%) Shares 332,282 (-86.3%) Est. Cost $112.84 Unrealized +45.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30,541 (-90.4%) Shares 167,410 (-87.3%) Est. Cost $165.24 Unrealized +35.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $104,061 (-73.3%) Shares 526,891 (-65.4%) Est. Cost $215.96 Unrealized +4.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $508,629 (-35.9%) Shares 6,560,769 (-36.3%) Est. Cost $51.61 Unrealized +51.0%
WESTERN DIGITAL CORP 0.9%
Value ($000) $898,932 (+44.0%) Shares 125,515,000 (-7.8%) Est. Cost $3.91 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $80,603 (-77.0%) Shares 15,040,000 (-87.8%) Est. Cost $0.78 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $121,798 (-67.8%) Shares 2,498,425 (-63.8%) Est. Cost $29.83 Unrealized +79.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,061,042 (-10.8%) Shares 9,905,917 (-1.1%) Est. Cost $126.07 Unrealized +79.9%
INTU INTUIT 0.1%
Value ($000) $123,884 (-66.5%) Shares 286,515 (-48.8%) Est. Cost $610.75 Unrealized -18.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $143,229 (-63.2%) Shares 310,696 (-54.8%) Est. Cost $375.57 Unrealized +38.7%
KKR & CO INC 0.0%
Value ($000) $1,528 (-99.3%) Shares 38,000 (-99.1%) Est. Cost $49.73 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $24,182 (-90.2%) Shares 14,370,000 (-89.3%) Est. Cost $1.12 Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7,157 (-96.8%) Shares 6,900,000 (-96.2%) Est. Cost $1.16 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $186,622 (-53.1%) Shares 1,238,832 (-31.8%) Est. Cost $172.84 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $154,787 (-57.1%) Shares 183,484 (-55.4%) Est. Cost $596.66 Unrealized +56.3%
SNOWFLAKE INC 0.1%
Value ($000) $133,229 (-58.9%) Shares 108,705,000 (-48.1%) Est. Cost $1.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $48,855 (-79.5%) Shares 11,603 (-73.9%) Est. Cost $3563.46 Unrealized +34.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,152 (-94.4%) Shares 82,325 (-93.4%) Est. Cost $116.73 Unrealized +38.3%
MCK MCKESSON CORP 0.4%
Value ($000) $363,112 (-33.7%) Shares 420,179 (-37.1%) Est. Cost $600.17 Unrealized +45.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $113,679 (-61.6%) Shares 711,830 (-63.1%) Est. Cost $82.52 Unrealized +86.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26,507 (-87.2%) Shares 422,418 (-80.5%) Est. Cost $77.82 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $476,246 (-27.0%) Shares 953,139 (-16.6%) Est. Cost $358.16 Unrealized +50.5%
ABBV ABBVIE INC 0.4%
Value ($000) $387,232 (-31.1%) Shares 1,780,456 (-27.6%) Est. Cost $161.31 Unrealized +38.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,086 (-92.4%) Shares 19,334 (-91.6%) Est. Cost $812.32 Unrealized +8.7%
APH AMPHENOL CORP 0.6%
Value ($000) $594,081 (-22.0%) Shares 4,701,866 (-16.6%) Est. Cost $69.60 Unrealized +110.4%
APP APPLOVIN CORP 0.2%
Value ($000) $153,640 (-51.9%) Shares 386,029 (-18.6%) Est. Cost $360.24 Unrealized +40.8%
MDB MONGODB INC 0.1%
Value ($000) $85,320 (-65.9%) Shares 348,572 (-41.5%) Est. Cost $271.09 Unrealized +38.8%
ZS ZSCALER INC 0.1%
Value ($000) $49,653 (-76.8%) Shares 353,928 (-62.8%) Est. Cost $179.66 Unrealized +7.6%
C CITIGROUP INC 0.3%
Value ($000) $285,302 (-35.6%) Shares 2,515,672 (-33.8%) Est. Cost $57.71 Unrealized +101.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $67,144 (-70.0%) Shares 566,044 (-59.3%) Est. Cost $159.35 Unrealized -14.4%
CRM SALESFORCE INC 0.1%
Value ($000) $71,600 (-67.3%) Shares 383,565 (-53.6%) Est. Cost $235.23 Unrealized -8.3%
UNIY WISDOMTREE TR 1.3%
Value ($000) $1,220,860 (-10.6%) Shares 25,204,532 (-9.4%) Est. Cost $49.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $253,013 (-35.6%) Shares 1,245,660 (-32.2%) Est. Cost $152.04 Unrealized +45.8%
ARGX ARGENX SE 0.0%
Value ($000) $4,049 (-97.2%) Shares 5,545 (-96.7%) Est. Cost $804.24 Unrealized
GLW CORNING INC 0.4%
Value ($000) $409,072 (+50.5%) Shares 3,008,544 (-3.1%) Est. Cost $61.80 Unrealized +80.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $175,194 (-43.6%) Shares 488,169 (-38.8%) Est. Cost $331.84 Unrealized +23.6%
AON AON PLC 0.0%
Value ($000) $38,883 (-76.4%) Shares 120,463 (-74.2%) Est. Cost $345.12 Unrealized -2.6%
XYL XYLEM INC 0.0%
Value ($000) $13,712 (-90.0%) Shares 114,744 (-88.6%) Est. Cost $133.22 Unrealized +2.4%
WAYFAIR INC 0.1%
Value ($000) $82,669 (-59.5%) Shares 61,073,000 (-50.1%) Est. Cost $1.17 Unrealized
V VISA INC 0.4%
Value ($000) $417,126 (-22.4%) Shares 1,383,703 (-10.0%) Est. Cost $215.83 Unrealized +52.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,688 (-88.4%) Shares 48,942 (-88.3%) Est. Cost $260.53 Unrealized +36.4%
COINBASE GLOBAL INC 0.3%
Value ($000) $259,670 (-31.1%) Shares 261,685,000 (-30.6%) Est. Cost $0.89 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $13,620 (-89.4%) Shares 104,007 (-90.3%) Est. Cost $80.41 Unrealized +56.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $161,713 (-40.5%) Shares 1,028,186 (-38.8%) Est. Cost $120.59 Unrealized +36.8%
RBRK RUBRIK INC. 0.2%
Value ($000) $182,977 (-37.5%) Shares 3,736,521 (-2.4%) Est. Cost $55.58 Unrealized +9.1%
GE GE AEROSPACE 0.2%
Value ($000) $212,754 (-33.4%) Shares 749,739 (-27.7%) Est. Cost $121.41 Unrealized +162.1%
UBER TECHNOLOGIES INC 0.2%
Value ($000) $153,584 (-40.5%) Shares 127,535,000 (-35.7%) Est. Cost $1.30 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,552 (-98.4%) Shares 29,910 (-98.0%) Est. Cost $69.32 Unrealized -2.2%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,103 (-91.4%) Shares 9,120,000 (-90.5%) Est. Cost $1.10 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $13,365 (-87.9%) Shares 99,260 (-79.3%) Est. Cost $166.69 Unrealized +13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $89,201 (-51.8%) Shares 321,018 (-45.8%) Est. Cost $334.91 Unrealized -9.4%
HUM HUMANA INC 0.0%
Value ($000) $6,114 (-93.8%) Shares 35,263 (-90.9%) Est. Cost $275.14 Unrealized -18.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,729 (-98.2%) Shares 64,020 (-97.8%) Est. Cost $32.17 Unrealized -9.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $44,146 (-67.5%) Shares 637,027 (-46.9%) Est. Cost $54.04 Unrealized +77.2%
TWLO TWILIO INC 0.0%
Value ($000) $12,134 (-88.2%) Shares 96,439 (-86.6%) Est. Cost $108.56 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,992 (-90.9%) Shares 111,075 (-91.0%) Est. Cost $59.23 Unrealized +37.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,972 (-93.7%) Shares 60,296 (-94.6%) Est. Cost $86.02 Unrealized -5.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $50,414 (-63.0%) Shares 700,877 (-58.2%) Est. Cost $74.50 Unrealized +5.7%
WELLS FARGO & CO 0.7%
Value ($000) $656,607 (-11.4%) Shares 568,491 (-7.0%) Est. Cost $1197.46 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3,423 (-95.9%) Shares 146,899 (-92.3%) Est. Cost $61.98 Unrealized -43.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $166,632 (-31.6%) Shares 880,387 (-17.4%) Est. Cost $192.27 Unrealized +16.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $34,545 (-67.9%) Shares 2,609,119 (-51.0%) Est. Cost $20.97 Unrealized -20.6%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $849,946 (-7.9%) Shares 3,982,286 (-26.2%) Est. Cost $99.10 Unrealized +128.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $164,148 (-30.5%) Shares 606,629 (-15.3%) Est. Cost $465.31 Unrealized -33.7%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $272,855 (+35.9%) Shares 388,262 (-28.7%) Est. Cost $68.43 Unrealized +582.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $63,851 (-52.6%) Shares 386,181 (-54.1%) Est. Cost $79.43 Unrealized +121.5%
GLOBAL PMTS INC 0.1%
Value ($000) $138,299 (-33.6%) Shares 156,615,000 (-32.4%) Est. Cost $0.95 Unrealized
STRATEGY INC 0.3%
Value ($000) $309,848 (-18.4%) Shares 372,190,000 (-19.2%) Est. Cost $0.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,319 (-94.0%) Shares 30,157 (-93.8%) Est. Cost $130.87 Unrealized +19.8%
DHI D R HORTON INC 0.0%
Value ($000) $7,396 (-90.1%) Shares 53,899 (-89.7%) Est. Cost $151.44 Unrealized +3.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $51,820 (-54.5%) Shares 2,413,609 (-30.5%) Est. Cost $41.17 Unrealized -28.5%
PARSONS CORP DEL 0.1%
Value ($000) $107,672 (-36.3%) Shares 109,145,000 (-33.5%) Est. Cost $1.09 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $158,139 (-27.8%) Shares 362,497 (-15.5%) Est. Cost $297.87 Unrealized +64.4%
BX BLACKSTONE INC 0.0%
Value ($000) $17,491 (-77.5%) Shares 152,109 (-69.8%) Est. Cost $142.44 Unrealized -1.1%
IOT SAMSARA INC 0.1%
Value ($000) $60,939 (-49.1%) Shares 1,922,959 (-43.1%) Est. Cost $39.00 Unrealized -23.7%
ESTC ELASTIC N V 0.0%
Value ($000) $38,540 (-60.1%) Shares 770,950 (-39.8%) Est. Cost $89.65 Unrealized -25.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,717 (-82.0%) Shares 64,469 (-76.1%) Est. Cost $179.47 Unrealized +32.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $16,757 (-77.1%) Shares 226,687 (-61.2%) Est. Cost $118.24 Unrealized +6.1%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $338,138 (+18.8%) Shares 1,635,808 (-12.5%) Est. Cost $122.95 Unrealized +39.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,431 (-81.0%) Shares 271,419 (-83.3%) Est. Cost $33.50 Unrealized +37.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,518 (-97.2%) Shares 166,311 (-95.4%) Est. Cost $20.91 Unrealized -34.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,140 (-97.8%) Shares 47,285 (-97.1%) Est. Cost $37.33 Unrealized -26.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $158,379 (+47.9%) Shares 648,617 (-1.5%) Est. Cost $43.87 Unrealized +321.0%
T AT&T INC 0.1%
Value ($000) $85,697 (-36.0%) Shares 2,956,093 (-45.2%) Est. Cost $18.02 Unrealized +42.9%
BANK AMERICA CORP 0.3%
Value ($000) $291,140 (-13.9%) Shares 244,335 (-9.5%) Est. Cost $1175.85 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $129,275 (-26.0%) Shares 305,134 (-1.0%) Est. Cost $499.57 Unrealized +5.5%
CLS CELESTICA INC 0.4%
Value ($000) $380,078 (-10.4%) Shares 1,349,326 (-5.9%) Est. Cost $97.86 Unrealized +207.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,603 (-94.4%) Shares 51,604 (-92.4%) Est. Cost $66.69 Unrealized -0.0%
BLOCK INC 0.0%
Value ($000) $44,888 (-49.4%) Shares 45,000,000 (-50.0%) Est. Cost $0.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $316,698 (-12.0%) Shares 4,942,229 (-14.3%) Est. Cost $48.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,172 (-95.2%) Shares 30,569 (-95.0%) Est. Cost $70.68 Unrealized +19.5%
AA ALCOA CORP 0.0%
Value ($000) $4,976 (-89.7%) Shares 75,021 (-91.7%) Est. Cost $32.07 Unrealized +90.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $252,745 (-14.4%) Shares 1,196,088 (-16.7%) Est. Cost $154.43 Unrealized +39.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,754 (-95.8%) Shares 25,453 (-94.7%) Est. Cost $83.35 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $60,976 (-39.7%) Shares 426,856 (-21.6%) Est. Cost $166.47 Unrealized +6.0%
DDOG DATADOG INC 0.2%
Value ($000) $198,859 (-16.6%) Shares 1,684,536 (-4.0%) Est. Cost $112.16 Unrealized +10.5%
MKS INC. 0.3%
Value ($000) $323,968 (+13.2%) Shares 195,810,000 (-12.5%) Est. Cost $1.07 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $84,550 (-30.6%) Shares 1,074,193 (-23.8%) Est. Cost $92.24 Unrealized -6.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,569 (-91.2%) Shares 49,733 (-87.2%) Est. Cost $111.58 Unrealized +0.3%
VCOB TIDAL TR IV 0.1%
Value ($000) $72,823 (-33.8%) Shares 1,473,016 (-33.0%) Est. Cost $50.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,810 (-92.9%) Shares 39,668 (-91.6%) Est. Cost $78.45 Unrealized +14.6%
ASAN ASANA INC 0.0%
Value ($000) $30,217 (-54.4%) Shares 4,721,414 (-2.4%) Est. Cost $19.06 Unrealized -47.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $809 (-97.8%) Shares 89,795 (-95.5%) Est. Cost $15.62 Unrealized +8.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $136,656 (-20.4%) Shares 2,326,501 (-31.2%) Est. Cost $41.33 Unrealized +47.9%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $187,790 (+22.7%) Shares 917,155 (-5.6%) Est. Cost $112.16 Unrealized +84.4%
PEN PENUMBRA INC 0.0%
Value ($000) $11,134 (-75.4%) Shares 33,907 (-76.7%) Est. Cost $238.72 Unrealized +42.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8,456 (-80.0%) Shares 90,083 (-69.4%) Est. Cost $102.64 Unrealized +28.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $542 (-98.4%) Shares 11,365 (-97.8%) Est. Cost $54.78 Unrealized +18.4%
EOG EOG RES INC 0.0%
Value ($000) $21,293 (-59.4%) Shares 147,288 (-70.6%) Est. Cost $108.47 Unrealized +3.4%
NTRA NATERA INC 0.0%
Value ($000) $46,162 (-40.1%) Shares 230,824 (-31.4%) Est. Cost $72.07 Unrealized +213.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $49,130 (-37.8%) Shares 148,488 (-25.2%) Est. Cost $308.40 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $299,743 (+10.9%) Shares 1,300,626 (-1.3%) Est. Cost $139.33 Unrealized +62.6%
OSI SYSTEMS INC 0.0%
Value ($000) $6,909 (-81.0%) Shares 4,500,000 (-81.6%) Est. Cost $1.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,557 (-86.4%) Shares 73,033 (-90.0%) Est. Cost $38.77 Unrealized +33.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $106,207 (-21.3%) Shares 391,183 (-17.6%) Est. Cost $253.81 Unrealized +20.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,707 (-91.4%) Shares 27,906 (-95.0%) Est. Cost $30.97 Unrealized +162.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,032 (-82.2%) Shares 17,047 (-77.6%) Est. Cost $531.69 Unrealized -28.9%
NKE NIKE INC 0.1%
Value ($000) $93,871 (-22.8%) Shares 1,777,189 (-6.9%) Est. Cost $102.08 Unrealized -37.3%
AVTR AVANTOR INC 0.0%
Value ($000) $29,308 (-48.5%) Shares 3,738,322 (-24.7%) Est. Cost $26.09 Unrealized -57.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,018 (-87.1%) Shares 16,461 (-78.7%) Est. Cost $487.38 Unrealized -40.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $52,810 (-33.4%) Shares 93,986 (-19.8%) Est. Cost $468.54 Unrealized +43.1%
HCI HCI GROUP INC 0.0%
Value ($000) $806 (-97.0%) Shares 5,215 (-96.3%) Est. Cost $184.99 Unrealized -10.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,629 (-75.0%) Shares 50,596 (-66.9%) Est. Cost $200.02 Unrealized +5.1%
VEECO INSTRS INC DEL 0.0%
Value ($000) $18,826 (-56.8%) Shares 13,545,000 (-61.4%) Est. Cost $1.27 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,626 (-81.4%) Shares 29,647 (-78.1%) Est. Cost $208.42 Unrealized -2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,596 (-93.8%) Shares 73,843 (-90.2%) Est. Cost $33.89 Unrealized -14.6%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $128,621 (-15.7%) Shares 85,250,000 (-11.1%) Est. Cost $1.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $39,756 (-37.3%) Shares 1,075,066 (-26.6%) Est. Cost $44.36 Unrealized -13.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $31,882 (-42.6%) Shares 191,411 (-59.5%) Est. Cost $35.92 Unrealized +258.7%
SEA LTD 0.1%
Value ($000) $89,288 (-20.9%) Shares 91,110,000 (-21.5%) Est. Cost $0.70 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $24,602 (-48.8%) Shares 74,872 (-45.5%) Est. Cost $314.71 Unrealized +15.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $49,260 (-32.1%) Shares 2,795,706 (-23.9%) Est. Cost $15.14 Unrealized +41.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $17,682 (-56.7%) Shares 908,614 (-27.8%) Est. Cost $32.53 Unrealized -29.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18,719 (-55.1%) Shares 107,204 (-41.9%) Est. Cost $200.30 Unrealized +0.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $13,624 (-62.7%) Shares 124,304 (-43.4%) Est. Cost $77.56 Unrealized +103.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $19,955 (-53.4%) Shares 156,056 (-45.1%) Est. Cost $117.58 Unrealized +35.8%
SYNAPTICS INC 0.1%
Value ($000) $122,725 (-15.6%) Shares 118,375,000 (-13.9%) Est. Cost $1.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $165,208 (-12.1%) Shares 839,216 (-3.0%) Est. Cost $187.22 Unrealized +25.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,153 (-64.6%) Shares 69,184 (-55.0%) Est. Cost $225.32 Unrealized -9.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $170 (-99.2%) Shares 38,266 (-98.1%) Est. Cost $8.38 Unrealized -0.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,252 (-90.6%) Shares 41,569 (-89.3%) Est. Cost $74.80 Unrealized -9.2%
WING WINGSTOP INC 0.0%
Value ($000) $26,957 (-43.4%) Shares 173,947 (-12.9%) Est. Cost $338.58 Unrealized -21.9%
COR CENCORA INC 0.1%
Value ($000) $101,075 (-16.7%) Shares 321,752 (-10.4%) Est. Cost $191.31 Unrealized +84.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,672 (-92.2%) Shares 15,526 (-91.8%) Est. Cost $107.51 Unrealized +8.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $228,492 (-7.9%) Shares 8,586,682 (-8.3%) Est. Cost $39.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $234,932 (-7.6%) Shares 527,047 (-6.3%) Est. Cost $383.80 Unrealized +21.8%
SANM SANMINA CORP 0.0%
Value ($000) $2,021 (-90.5%) Shares 15,593 (-88.9%) Est. Cost $138.15 Unrealized +13.5%
UI UBIQUITI INC 0.0%
Value ($000) $325 (-98.3%) Shares 411 (-98.8%) Est. Cost $627.72 Unrealized -1.5%
FOXA FOX CORP 0.0%
Value ($000) $25,772 (-42.3%) Shares 441,299 (-27.8%) Est. Cost $35.32 Unrealized +90.3%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32,538 (-36.7%) Shares 23,430,000 (-29.1%) Est. Cost $1.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $31,307 (-37.3%) Shares 160,276 (-56.2%) Est. Cost $211.91 Unrealized -13.6%
DE DEERE & CO 0.1%
Value ($000) $116,242 (+19.1%) Shares 206,359 (-1.6%) Est. Cost $427.58 Unrealized +28.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,266 (-85.0%) Shares 32,581 (-84.6%) Est. Cost $87.65 Unrealized +23.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $47,151 (-28.1%) Shares 1,328,949 (-7.3%) Est. Cost $42.91 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,382 (-65.6%) Shares 207,434 (-55.6%) Est. Cost $74.52 Unrealized -32.8%
WMT WALMART INC 0.6%
Value ($000) $617,193 (+3.0%) Shares 4,969,085 (-7.7%) Est. Cost $66.78 Unrealized +82.8%
AEROVIRONMENT INC 0.1%
Value ($000) $118,637 (-12.8%) Shares 120,935,000 (-3.3%) Est. Cost $1.24 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $28,228 (-37.6%) Shares 283,556 (-7.0%) Est. Cost $135.87 Unrealized +17.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $411 (-97.6%) Shares 4,462 (-97.2%) Est. Cost $113.10 Unrealized -0.8%
CVNA CARVANA CO 0.0%
Value ($000) $32,564 (-33.9%) Shares 103,581 (-11.3%) Est. Cost $265.63 Unrealized +53.8%
NU NU HLDGS LTD 0.0%
Value ($000) $35,349 (-31.6%) Shares 2,459,900 (-20.4%) Est. Cost $13.36 Unrealized +29.8%
BB BLACKBERRY LTD 0.1%
Value ($000) $83,154 (-16.2%) Shares 25,664,963 (-2.0%) Est. Cost $4.52 Unrealized -19.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $10,502 (-59.6%) Shares 122,532 (-62.9%) Est. Cost $68.16 Unrealized +11.3%
IONQ IONQ INC 0.0%
Value ($000) $25,552 (-37.1%) Shares 886,284 (-2.1%) Est. Cost $47.77 Unrealized -13.3%
S SENTINELONE INC 0.1%
Value ($000) $77,280 (-16.2%) Shares 6,000,025 (-2.4%) Est. Cost $22.18 Unrealized -37.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10,965 (-57.6%) Shares 648,253 (-41.0%) Est. Cost $38.78 Unrealized -43.7%
MET METLIFE INC 0.0%
Value ($000) $12,328 (-54.0%) Shares 174,325 (-48.6%) Est. Cost $48.24 Unrealized +60.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $31,002 (-30.9%) Shares 755,965 (-19.4%) Est. Cost $44.75 Unrealized -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $49,756 (+38.4%) Shares 127,007 (-2.7%) Est. Cost $110.37 Unrealized +241.1%
OMCL OMNICELL COM 0.0%
Value ($000) $427 (-97.0%) Shares 12,805 (-95.9%) Est. Cost $38.06 Unrealized +18.4%
AGG ISHARES TR 0.1%
Value ($000) $68,968 (-16.6%) Shares 694,750 (-16.0%) Est. Cost $99.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $61,521 (-17.9%) Shares 709,994 (-9.0%) Est. Cost $79.32 Unrealized +25.5%
NEXTERA ENERGY INC 0.4%
Value ($000) $394,577 (-3.3%) Shares 7,048,535 (-10.5%) Est. Cost $50.68 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $36,733 (-25.4%) Shares 106,364 (-23.8%) Est. Cost $124.19 Unrealized +204.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $84,807 (-12.8%) Shares 2,382,884 (-6.4%) Est. Cost $30.28 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $181,513 (-6.4%) Shares 997,159 (-8.4%) Est. Cost $175.37 Unrealized +18.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,372 (-90.0%) Shares 374,969 (-86.3%) Est. Cost $4.68 Unrealized -4.0%
ONON ON HLDG AG 0.0%
Value ($000) $22,272 (-35.1%) Shares 654,664 (-11.4%) Est. Cost $39.27 Unrealized +18.0%
TGT TARGET CORP 0.0%
Value ($000) $8,717 (-56.5%) Shares 71,920 (-64.9%) Est. Cost $135.01 Unrealized -19.1%
AAON AAON INC 0.0%
Value ($000) $19,599 (-36.5%) Shares 236,849 (-41.5%) Est. Cost $97.96 Unrealized -5.0%
MC MOELIS & CO 0.0%
Value ($000) $20,972 (-34.9%) Shares 367,936 (-21.5%) Est. Cost $53.45 Unrealized +31.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $58,558 (+23.6%) Shares 148,567 (-1.2%) Est. Cost $164.87 Unrealized +111.9%
SHIFT4 PMTS INC 0.1%
Value ($000) $94,101 (-10.4%) Shares 99,975,000 (-8.3%) Est. Cost $0.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21,569 (-33.7%) Shares 130,613 (-33.3%) Est. Cost $138.87 Unrealized +32.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,293 (-76.5%) Shares 93,130 (-81.4%) Est. Cost $25.93 Unrealized +24.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $55,657 (+23.9%) Shares 101,376 (-4.8%) Est. Cost $249.05 Unrealized +95.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $161,193 (-6.0%) Shares 585,770 (-4.8%) Est. Cost $185.60 Unrealized +66.4%
ACLX ARCELLX INC 0.0%
Value ($000) $732 (-93.3%) Shares 6,378 (-96.2%) Est. Cost $61.94 Unrealized +15.1%
QXO QXO INC 0.0%
Value ($000) $36,796 (-21.6%) Shares 1,894,763 (-22.1%) Est. Cost $19.86 Unrealized +21.6%
INTC INTEL CORP 0.0%
Value ($000) $47,679 (-17.5%) Shares 1,080,418 (-31.1%) Est. Cost $27.44 Unrealized +69.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $368 (-96.5%) Shares 5,725 (-92.9%) Est. Cost $78.43 Unrealized +28.9%
MMS MAXIMUS INC 0.0%
Value ($000) $603 (-94.3%) Shares 9,402 (-92.3%) Est. Cost $80.35 Unrealized +8.3%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $121,447 (-7.5%) Shares 99,915,000 (-11.7%) Est. Cost $1.07 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $11,686 (-44.9%) Shares 290,476 (-30.7%) Est. Cost $42.48 Unrealized +5.9%
IJH ISHARES TR 0.1%
Value ($000) $50,229 (-15.8%) Shares 743,805 (-17.7%) Est. Cost $71.78 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,880 (-70.9%) Shares 104,553 (-62.6%) Est. Cost $26.19 Unrealized +74.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,479 (-40.6%) Shares 12,626 (-6.0%) Est. Cost $1251.51 Unrealized +17.2%
FFIV F5 INC 0.1%
Value ($000) $122,479 (+7.9%) Shares 423,319 (-4.8%) Est. Cost $257.88 Unrealized +5.7%
CPNG COUPANG INC 0.0%
Value ($000) $12,193 (-42.1%) Shares 645,840 (-27.7%) Est. Cost $22.01 Unrealized -9.8%
MRNA MODERNA INC 0.0%
Value ($000) $22,305 (+65.7%) Shares 439,076 (-3.8%) Est. Cost $49.76 Unrealized -13.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,025 (-49.2%) Shares 130,024 (-49.2%) Est. Cost $52.99 Unrealized +35.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $37,806 (+29.9%) Shares 546,885 (-16.3%) Est. Cost $29.50 Unrealized +91.0%
CRH CRH PLC 0.0%
Value ($000) $11,147 (-43.3%) Shares 106,042 (-32.7%) Est. Cost $107.60 Unrealized +15.6%
LAZ LAZARD INC 0.1%
Value ($000) $53,350 (-13.7%) Shares 1,255,880 (-1.3%) Est. Cost $41.78 Unrealized +25.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $38,212 (+27.9%) Shares 625,908 (-4.6%) Est. Cost $24.59 Unrealized +128.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $29,164 (-22.2%) Shares 1,025,833 (-6.9%) Est. Cost $34.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,362 (-65.1%) Shares 137,415 (-52.1%) Est. Cost $40.00 Unrealized -7.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $52,685 (+18.1%) Shares 1,543,206 (-13.5%) Est. Cost $23.31 Unrealized +30.8%
BLD TOPBUILD COR 0.0%
Value ($000) $10,592 (-42.8%) Shares 30,152 (-32.1%) Est. Cost $302.27 Unrealized +62.7%
TTE TOTALENERGIES SE 0.0%
Value ($000) $29,948 (+34.8%) Shares 321,246 (-5.6%) Est. Cost $63.23 Unrealized +13.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value ($000) $920,895 (+0.8%) Shares 2,726,745 (-9.3%) Est. Cost $150.79 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,599 (-81.9%) Shares 34,222 (-87.8%) Est. Cost $28.75 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $38,295 (-14.8%) Shares 322,810 (-16.6%) Est. Cost $50.68 Unrealized +137.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,354 (-47.3%) Shares 72,415 (-37.6%) Est. Cost $119.53 Unrealized -4.5%
CDE COEUR MNG INC 0.0%
Value ($000) $8,784 (-42.6%) Shares 467,987 (-45.5%) Est. Cost $12.68 Unrealized +76.1%
USB US BANCORP 0.1%
Value ($000) $48,984 (-11.6%) Shares 941,828 (-9.3%) Est. Cost $40.91 Unrealized +38.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,307 (-43.6%) Shares 181,292 (-8.4%) Est. Cost $68.41 Unrealized -5.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $20,334 (-24.0%) Shares 233,810 (-6.4%) Est. Cost $60.58 Unrealized +69.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24,321 (-20.7%) Shares 57,179 (-2.6%) Est. Cost $341.24 Unrealized +42.2%
ADSK AUTODESK INC 0.0%
Value ($000) $10,369 (-37.2%) Shares 43,311 (-22.4%) Est. Cost $279.38 Unrealized -9.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $31,393 (-16.1%) Shares 59,971 (-6.7%) Est. Cost $313.67 Unrealized +57.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19,881 (-23.2%) Shares 215,932 (-6.8%) Est. Cost $89.91 Unrealized +24.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38,382 (+18.3%) Shares 290,769 (-16.1%) Est. Cost $76.13 Unrealized +34.8%
TPR TAPESTRY INC 0.0%
Value ($000) $35,393 (-14.4%) Shares 250,819 (-22.5%) Est. Cost $54.85 Unrealized +154.4%
ETSY INC 0.1%
Value ($000) $89,241 (-6.2%) Shares 95,650,000 (-6.8%) Est. Cost $0.89 Unrealized
TOST TOAST INC 0.0%
Value ($000) $12,926 (-31.0%) Shares 487,577 (-7.6%) Est. Cost $34.83 Unrealized -11.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,121 (-51.9%) Shares 76,353 (-53.9%) Est. Cost $48.18 Unrealized +52.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28,831 (-16.0%) Shares 64,876 (-7.3%) Est. Cost $244.62 Unrealized +104.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,855 (-74.6%) Shares 195,717 (-70.7%) Est. Cost $9.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $36,743 (-12.6%) Shares 511,598 (-3.4%) Est. Cost $62.16 Unrealized +25.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,409 (-68.6%) Shares 105,816 (-59.7%) Est. Cost $36.85 Unrealized -15.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $11,834 (-30.6%) Shares 1,798,405 (-10.3%) Est. Cost $7.99 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25,756 (-16.8%) Shares 54,424 (-17.9%) Est. Cost $253.48 Unrealized +96.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $40,756 (-11.2%) Shares 203,842 (-11.2%) Est. Cost $167.42 Unrealized
ALC ALCON AG 0.0%
Value ($000) $16,727 (-23.2%) Shares 223,724 (-18.8%) Est. Cost $78.84 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $51,374 (+10.9%) Shares 847,055 (-1.4%) Est. Cost $51.21 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,878 (-31.1%) Shares 96,811 (-43.3%) Est. Cost $56.80 Unrealized +71.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,384 (-77.7%) Shares 51,399 (-73.6%) Est. Cost $30.22 Unrealized +13.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $436 (-91.6%) Shares 14,536 (-92.6%) Est. Cost $23.33 Unrealized +23.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24,212 (+23.9%) Shares 85,324 (-15.1%) Est. Cost $157.72 Unrealized +33.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $662 (-87.4%) Shares 7,152 (-87.2%) Est. Cost $96.71 Unrealized +4.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $40,025 (-10.3%) Shares 538,980 (-7.6%) Est. Cost $40.86 Unrealized +82.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,634 (-36.7%) Shares 36,522 (-31.1%) Est. Cost $167.85 Unrealized +36.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,776 (-53.2%) Shares 57,909 (-42.8%) Est. Cost $68.32 Unrealized +8.6%
UBS UBS GROUP AG 0.0%
Value ($000) $15,357 (-21.4%) Shares 401,569 (-4.1%) Est. Cost $19.72 Unrealized +131.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,755 (-26.2%) Shares 10,143 (-15.3%) Est. Cost $509.27 Unrealized +167.3%
EVR EVERCORE INC 0.0%
Value ($000) $5,232 (-44.2%) Shares 17,527 (-36.4%) Est. Cost $166.45 Unrealized +111.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,639 (-52.9%) Shares 68,142 (-47.1%) Est. Cost $37.38 Unrealized +65.4%
PSX PHILLIPS 66 0.0%
Value ($000) $16,357 (+33.1%) Shares 89,786 (-5.7%) Est. Cost $82.63 Unrealized +78.0%
ACM AECOM 0.0%
Value ($000) $6,026 (-40.0%) Shares 71,047 (-32.6%) Est. Cost $73.90 Unrealized +31.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $996 (-80.0%) Shares 7,397 (-82.2%) Est. Cost $75.83 Unrealized +66.0%
BOX BOX INC 0.0%
Value ($000) $3,270 (-54.8%) Shares 138,343 (-42.8%) Est. Cost $27.87 Unrealized -8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39,305 (-9.1%) Shares 148,141 (-12.1%) Est. Cost $232.76 Unrealized +18.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,656 (-41.1%) Shares 141,746 (-32.6%) Est. Cost $29.83 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $44,603 (+9.5%) Shares 480,224 (-5.4%) Est. Cost $64.56 Unrealized +35.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,623 (-69.0%) Shares 123,674 (-37.2%) Est. Cost $32.04 Unrealized -35.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,242 (-36.2%) Shares 398,878 (-29.3%) Est. Cost $12.49 Unrealized +43.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $5,260 (-40.2%) Shares 172,751 (-16.7%) Est. Cost $30.86 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,538 (-29.3%) Shares 266,731 (-18.2%) Est. Cost $60.83 Unrealized -36.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,663 (-20.3%) Shares 613,784 (-4.3%) Est. Cost $18.94 Unrealized +33.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,531 (-49.4%) Shares 144,525 (-50.9%) Est. Cost $26.89 Unrealized -11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34,338 (+11.1%) Shares 56,813 (-11.1%) Est. Cost $290.09 Unrealized +107.1%
IWM ISHARES TR 0.0%
Value ($000) $8,407 (-28.5%) Shares 33,899 (-29.0%) Est. Cost $207.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,608 (-67.4%) Shares 7,410 (-56.4%) Est. Cost $402.97 Unrealized -38.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,194 (-18.7%) Shares 48,484 (-2.6%) Est. Cost $454.97 Unrealized -22.7%
INGR INGREDION INC 0.0%
Value ($000) $2,285 (-58.6%) Shares 20,281 (-59.5%) Est. Cost $111.99 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $622 (-83.7%) Shares 17,524 (-79.6%) Est. Cost $30.13 Unrealized +35.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $43,999 (+7.8%) Shares 226,633 (-3.7%) Est. Cost $151.95 Unrealized +35.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $57,991 (+5.8%) Shares 1,155,193 (-14.2%) Est. Cost $36.27 Unrealized +20.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,344 (-42.3%) Shares 514,053 (-9.3%) Est. Cost $12.64 Unrealized +1.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $732 (-81.2%) Shares 37,404 (-82.3%) Est. Cost $13.10 Unrealized +56.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,332 (-70.3%) Shares 64,155 (-53.5%) Est. Cost $27.37 Unrealized -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,028 (+80.7%) Shares 211,164 (-3.3%) Est. Cost $10.28 Unrealized +123.5%
PGNY PROGYNY INC 0.0%
Value ($000) $5,063 (-38.0%) Shares 298,165 (-6.3%) Est. Cost $25.06 Unrealized -5.6%
UNM UNUM GROUP 0.0%
Value ($000) $14,145 (-17.6%) Shares 193,681 (-12.6%) Est. Cost $42.14 Unrealized +79.3%
RNST RENASANT CORP 0.0%
Value ($000) $582 (-83.6%) Shares 16,100 (-84.1%) Est. Cost $33.97 Unrealized +13.0%
DB DEUTSCHE BK AG 0.0%
Value ($000) $6,644 (-30.0%) Shares 229,601 (-5.9%) Est. Cost $16.98 Unrealized +124.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $928 (-75.3%) Shares 15,875 (-72.6%) Est. Cost $49.58 Unrealized +26.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,727 (-29.4%) Shares 55,348 (-7.4%) Est. Cost $237.47 Unrealized -41.9%
FTV FORTIVE CORP 0.0%
Value ($000) $23,930 (-10.4%) Shares 432,883 (-10.5%) Est. Cost $46.43 Unrealized +21.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29,237 (-8.6%) Shares 219,644 (-14.5%) Est. Cost $133.72 Unrealized +8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $6,450 (-29.5%) Shares 169,688 (-4.2%) Est. Cost $55.70 Unrealized -21.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,144 (-53.8%) Shares 227,631 (-15.4%) Est. Cost $13.59 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,863 (-9.8%) Shares 311,021 (-14.9%) Est. Cost $43.46 Unrealized +85.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17,179 (-12.7%) Shares 91,032 (-8.0%) Est. Cost $81.45 Unrealized +153.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,962 (-26.0%) Shares 90,318 (-16.2%) Est. Cost $73.59 Unrealized +21.6%
SLM SLM CORP 0.0%
Value ($000) $4,729 (-34.1%) Shares 220,889 (-16.7%) Est. Cost $19.98 Unrealized +29.4%
MSCI MSCI INC 0.0%
Value ($000) $11,167 (-17.9%) Shares 20,717 (-12.6%) Est. Cost $543.89 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,161 (+36.1%) Shares 140,936 (-13.9%) Est. Cost $46.77 Unrealized -2.9%
AME AMETEK INC 0.0%
Value ($000) $21,586 (-10.0%) Shares 100,702 (-13.8%) Est. Cost $64.58 Unrealized +245.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,753 (+19.4%) Shares 82,174 (-5.9%) Est. Cost $136.03 Unrealized +25.9%
VERX VERTEX INC 0.0%
Value ($000) $139 (-94.5%) Shares 11,651 (-90.7%) Est. Cost $45.67 Unrealized -63.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1,910 (-55.4%) Shares 52,870 (-41.8%) Est. Cost $61.12 Unrealized -25.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $3,355 (-41.1%) Shares 51,234 (-43.2%) Est. Cost $58.08 Unrealized +21.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $529 (-81.3%) Shares 44,357 (-80.4%) Est. Cost $10.97 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $46,309 (+5.2%) Shares 992,473 (-5.8%) Est. Cost $21.58 Unrealized +103.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,017 (+33.7%) Shares 231,264 (-3.1%) Est. Cost $30.11 Unrealized +11.4%
VAL VALARIS LTD 0.0%
Value ($000) $38,583 (+6.3%) Shares 393,543 (-45.4%) Est. Cost $48.12 Unrealized +40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,158 (-13.5%) Shares 594,644 (-12.8%) Est. Cost $15.37 Unrealized +43.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25,393 (-8.0%) Shares 146,400 (-1.6%) Est. Cost $180.04 Unrealized +0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,893 (-36.1%) Shares 8,108 (-25.3%) Est. Cost $230.70 Unrealized +135.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,201 (-34.2%) Shares 74,360 (-30.8%) Est. Cost $71.81 Unrealized -18.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,719 (-24.2%) Shares 255,954 (-15.6%) Est. Cost $17.53 Unrealized +54.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30,941 (-6.4%) Shares 236,153 (-5.2%) Est. Cost $109.17 Unrealized +36.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $33,122 (-6.0%) Shares 191,921 (-4.3%) Est. Cost $203.68 Unrealized -14.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $742 (-73.7%) Shares 7,532 (-53.2%) Est. Cost $356.73 Unrealized -61.4%
FDX FEDEX CORP 0.0%
Value ($000) $25,624 (+8.7%) Shares 71,940 (-11.8%) Est. Cost $265.99 Unrealized +27.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,655 (+76.6%) Shares 476,426 (-24.6%) Est. Cost $9.79 Unrealized -33.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29,821 (-6.3%) Shares 91,650 (-16.8%) Est. Cost $258.63 Unrealized +17.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,356 (-23.9%) Shares 24,977 (-33.5%) Est. Cost $140.83 Unrealized +91.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13,518 (+17.2%) Shares 19,846 (-5.1%) Est. Cost $306.28 Unrealized +112.5%
DBX DROPBOX INC 0.0%
Value ($000) $3,516 (-35.9%) Shares 154,750 (-21.6%) Est. Cost $25.95 Unrealized -0.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,685 (-34.7%) Shares 387,534 (-4.7%) Est. Cost $12.98 Unrealized -8.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,184 (-62.0%) Shares 16,880 (-55.7%) Est. Cost $43.30 Unrealized +61.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $6,489 (-22.9%) Shares 523,290 (-20.8%) Est. Cost $11.73 Unrealized +24.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,194 (-46.7%) Shares 321,657 (-9.6%) Est. Cost $11.86 Unrealized -25.0%
IWL ISHARES TR 0.0%
Value ($000) $5,209 (-26.7%) Shares 32,460 (-22.0%) Est. Cost $141.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $413 (-82.1%) Shares 12,169 (-78.0%) Est. Cost $35.29 Unrealized +18.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,648 (-24.9%) Shares 695,603 (-16.5%) Est. Cost $6.04 Unrealized +43.3%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $4,804 (+63.9%) Shares 36,996 (-2.3%) Est. Cost $68.88 Unrealized +30.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,034 (-18.9%) Shares 96,138 (-11.1%) Est. Cost $91.99 Unrealized -9.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,096 (-47.1%) Shares 211,907 (-66.5%) Est. Cost $7.52 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,967 (-10.4%) Shares 220,351 (-5.2%) Est. Cost $48.98 Unrealized +64.6%
INCY INCYTE CORP 0.0%
Value ($000) $10,046 (-15.3%) Shares 106,738 (-11.1%) Est. Cost $74.99 Unrealized +37.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $6,632 (-21.4%) Shares 115,093 (-20.2%) Est. Cost $49.63 Unrealized +22.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,132 (+28.4%) Shares 49,547 (-1.5%) Est. Cost $123.52 Unrealized -3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $6,674 (-21.1%) Shares 76,620 (-5.7%) Est. Cost $63.66 Unrealized +61.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $256 (-87.4%) Shares 20,244 (-88.7%) Est. Cost $13.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,243 (-9.2%) Shares 220,981 (-1.9%) Est. Cost $103.08 Unrealized -15.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,465 (-54.4%) Shares 40,367 (-60.7%) Est. Cost $34.85 Unrealized +8.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,428 (-14.3%) Shares 45,590 (-20.1%) Est. Cost $174.07 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,141 (-29.5%) Shares 507,438 (-22.4%) Est. Cost $16.64 Unrealized -44.3%
CSX CSX CORP 0.0%
Value ($000) $19,420 (+9.8%) Shares 473,093 (-3.1%) Est. Cost $30.67 Unrealized +25.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,283 (-57.3%) Shares 24,871 (-23.6%) Est. Cost $226.46 Unrealized -65.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,838 (-14.8%) Shares 32,329 (-5.8%) Est. Cost $217.41 Unrealized +54.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,141 (-44.3%) Shares 44,410 (-19.7%) Est. Cost $59.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,285 (-42.4%) Shares 42,245 (-53.5%) Est. Cost $43.99 Unrealized +14.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $15,491 (-9.8%) Shares 243,614 (-9.6%) Est. Cost $48.24 Unrealized +43.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,054 (-44.8%) Shares 19,008 (-22.1%) Est. Cost $185.04 Unrealized -30.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,151 (-43.1%) Shares 464,482 (-38.6%) Est. Cost $5.23 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $549 (-74.8%) Shares 17,980 (-66.5%) Est. Cost $63.20 Unrealized -42.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,265 (-23.6%) Shares 16,492 (-10.3%) Est. Cost $335.12 Unrealized +9.9%
PHR PHREESIA INC 0.0%
Value ($000) $436 (-78.8%) Shares 52,050 (-57.2%) Est. Cost $23.77 Unrealized -40.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $113 (-93.4%) Shares 18,976 (-88.9%) Est. Cost $43.93 Unrealized -81.5%
IT GARTNER INC 0.0%
Value ($000) $2,472 (-39.4%) Shares 15,609 (-3.4%) Est. Cost $385.37 Unrealized -48.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,992 (-44.6%) Shares 48,267 (-16.8%) Est. Cost $47.72 Unrealized +23.3%
RPC RIDGEPOST CAP INC 0.0%
Value ($000) $2,242 (-41.5%) Shares 308,820 (-20.9%) Est. Cost $11.86 Unrealized -15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,497 (-25.8%) Shares 48,194 (-33.3%) Est. Cost $90.27 Unrealized +5.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,126 (-58.1%) Shares 8,062 (-49.8%) Est. Cost $112.27 Unrealized +50.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $9,693 (-13.8%) Shares 14,904 (-9.6%) Est. Cost $473.14 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,373 (-19.4%) Shares 121,945 (-9.3%) Est. Cost $74.64 Unrealized -14.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $479 (-76.2%) Shares 111,688 (-65.8%) Est. Cost $7.99 Unrealized -32.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,046 (-27.5%) Shares 467,727 (-6.0%) Est. Cost $15.45 Unrealized -22.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,883 (-28.2%) Shares 118,615 (-9.8%) Est. Cost $61.36 Unrealized -29.4%
RMD RESMED INC 0.0%
Value ($000) $13,142 (-10.3%) Shares 58,546 (-3.7%) Est. Cost $218.18 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value ($000) $15,187 (+10.9%) Shares 181,419 (-11.2%) Est. Cost $31.60 Unrealized +130.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,227 (-31.5%) Shares 49,473 (-17.8%) Est. Cost $46.12 Unrealized +54.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,645 (-35.8%) Shares 17,687 (-13.8%) Est. Cost $145.68 Unrealized +3.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $882 (-62.6%) Shares 82,084 (-46.6%) Est. Cost $21.33 Unrealized -31.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $167,223 (+0.9%) Shares 121,608 (-31.7%) Est. Cost $417.00 Unrealized +186.8%
NEM NEWMONT CORP 0.0%
Value ($000) $22,251 (+7.1%) Shares 205,551 (-1.3%) Est. Cost $39.53 Unrealized +198.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $99,403 (+1.5%) Shares 1,109,525 (-4.6%) Est. Cost $87.64 Unrealized +6.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,895 (-43.4%) Shares 255,454 (-10.3%) Est. Cost $11.33 Unrealized +4.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13,607 (-9.6%) Shares 196,656 (-7.9%) Est. Cost $48.12 Unrealized +51.3%
BMI BADGER METER INC 0.0%
Value ($000) $931 (-60.8%) Shares 6,108 (-55.1%) Est. Cost $114.04 Unrealized +41.9%
TRU TRANSUNION 0.0%
Value ($000) $3,275 (-30.4%) Shares 47,330 (-13.8%) Est. Cost $85.40 Unrealized -7.6%
HPQ HP INC 0.0%
Value ($000) $4,593 (-23.8%) Shares 239,102 (-11.6%) Est. Cost $21.17 Unrealized -6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,432 (-11.1%) Shares 86,777 (-4.3%) Est. Cost $104.45 Unrealized +28.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $501 (-73.9%) Shares 69,092 (-38.8%) Est. Cost $8.36 Unrealized +64.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27,608 (+5.3%) Shares 210,754 (-5.5%) Est. Cost $52.78 Unrealized +164.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $229 (-85.7%) Shares 21,254 (-89.7%) Est. Cost $9.22 Unrealized -1.1%
NCL CORP LTD 0.0%
Value ($000) $4,624 (-22.9%) Shares 4,735,000 (-21.1%) Est. Cost $0.80 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $1,022 (-57.1%) Shares 13,737 (-37.5%) Est. Cost $90.80 Unrealized +4.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,113 (-54.5%) Shares 47,075 (-53.6%) Est. Cost $26.49 Unrealized -10.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,092 (-38.9%) Shares 214,169 (-31.3%) Est. Cost $10.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,596 (-19.2%) Shares 58,012 (-15.5%) Est. Cost $105.84 Unrealized -2.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,427 (-27.7%) Shares 64,076 (-8.7%) Est. Cost $45.27 Unrealized +39.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,265 (-19.9%) Shares 30,968 (-21.6%) Est. Cost $130.25 Unrealized +29.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,403 (-27.2%) Shares 22,230 (-1.2%) Est. Cost $297.69 Unrealized -36.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $61,104 (+2.1%) Shares 509,713 (-1.8%) Est. Cost $87.25 Unrealized +43.9%
IWF ISHARES TR 0.0%
Value ($000) $2,416 (-34.1%) Shares 5,667 (-26.9%) Est. Cost $330.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,930 (-6.9%) Shares 111,008 (-13.0%) Est. Cost $97.28 Unrealized +52.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,656 (-31.5%) Shares 166,847 (-12.5%) Est. Cost $16.22 Unrealized +18.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,542 (+52.7%) Shares 327,082 (-13.9%) Est. Cost $10.31 Unrealized -25.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,030 (+31.5%) Shares 12,350 (-1.1%) Est. Cost $113.62 Unrealized +231.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,473 (-44.7%) Shares 14,899 (-44.6%) Est. Cost $97.42 Unrealized +5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,270 (-18.4%) Shares 1,091,017 (-5.0%) Est. Cost $7.53 Unrealized -24.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $41,952 (+2.9%) Shares 492,215 (-4.6%) Est. Cost $64.78 Unrealized +37.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,390 (+53.3%) Shares 48,976 (-1.0%) Est. Cost $39.58 Unrealized +31.6%
MFA MFA FINL INC 0.0%
Value ($000) $1,543 (-43.1%) Shares 161,068 (-44.7%) Est. Cost $10.31 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16,167 (+7.8%) Shares 588,089 (-6.6%) Est. Cost $18.96 Unrealized +44.8%
YELP YELP INC 0.0%
Value ($000) $3,968 (-22.6%) Shares 160,389 (-4.9%) Est. Cost $35.52 Unrealized -26.7%
WCC WESCO INTL INC 0.0%
Value ($000) $5,976 (-16.1%) Shares 21,839 (-25.0%) Est. Cost $136.64 Unrealized +111.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,359 (-20.4%) Shares 512,269 (-5.3%) Est. Cost $12.21 Unrealized -7.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $202 (-84.6%) Shares 17,070 (-82.4%) Est. Cost $13.23 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $128,540 (+0.9%) Shares 1,572,937 (-2.0%) Est. Cost $61.61 Unrealized +29.8%
ASGN ASGN INC 0.0%
Value ($000) $3,410 (-24.0%) Shares 88,081 (-5.5%) Est. Cost $81.48 Unrealized -41.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2,502 (-30.1%) Shares 210,567 (-4.5%) Est. Cost $13.96 Unrealized -1.1%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $1,882 (-36.4%) Shares 103,410 (-36.6%) Est. Cost $17.02 Unrealized +8.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $440 (-70.8%) Shares 38,201 (-69.9%) Est. Cost $14.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,370 (-16.4%) Shares 10,273 (-3.3%) Est. Cost $416.81 Unrealized +60.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $841 (-55.4%) Shares 18,609 (-41.8%) Est. Cost $55.66 Unrealized +10.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,661 (-38.5%) Shares 7,979 (-61.4%) Est. Cost $121.37 Unrealized +40.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $721 (-58.9%) Shares 14,034 (-62.0%) Est. Cost $36.42 Unrealized +33.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $648 (-61.4%) Shares 5,492 (-42.0%) Est. Cost $162.46 Unrealized -2.4%
BIIB BIOGEN INC 0.0%
Value ($000) $10,003 (-9.3%) Shares 54,561 (-13.0%) Est. Cost $263.83 Unrealized -30.5%
ZTS ZOETIS INC 0.0%
Value ($000) $9,870 (-9.4%) Shares 83,493 (-3.6%) Est. Cost $167.59 Unrealized -24.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $782 (-56.5%) Shares 43,498 (-43.3%) Est. Cost $12.48 Unrealized +66.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,571 (-18.1%) Shares 239,055 (-12.0%) Est. Cost $16.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,603 (-27.7%) Shares 48,614 (-14.3%) Est. Cost $84.35 Unrealized -28.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,989 (+19.9%) Shares 148,202 (-5.0%) Est. Cost $21.92 Unrealized +63.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,344 (-42.3%) Shares 4,450 (-39.1%) Est. Cost $85.35 Unrealized +296.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,469 (-40.1%) Shares 92,513 (-1.2%) Est. Cost $6.90 Unrealized +237.4%
NNN NNN REIT INC 0.0%
Value ($000) $5,626 (-14.8%) Shares 133,865 (-19.7%) Est. Cost $42.29 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,394 (-18.0%) Shares 24,401 (-1.3%) Est. Cost $135.43 Unrealized +50.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,081 (-31.6%) Shares 110,519 (-1.3%) Est. Cost $21.75 Unrealized +12.2%
SO SOUTHERN CO 0.0%
Value ($000) $29,074 (+3.4%) Shares 301,218 (-6.6%) Est. Cost $44.74 Unrealized +100.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,626 (-17.0%) Shares 368,033 (-3.2%) Est. Cost $20.58 Unrealized -31.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,904 (-32.8%) Shares 62,070 (-10.6%) Est. Cost $31.93 Unrealized +32.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16,490 (+5.9%) Shares 178,830 (-13.5%) Est. Cost $44.87 Unrealized +93.0%
RACE FERRARI N V 0.0%
Value ($000) $5,308 (-14.7%) Shares 15,942 (-4.1%) Est. Cost $230.89 Unrealized +54.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,958 (-31.8%) Shares 20,425 (-26.8%) Est. Cost $71.65 Unrealized +53.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $9,155 (+11.0%) Shares 95,954 (-7.8%) Est. Cost $112.77 Unrealized -38.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $786 (-53.5%) Shares 8,812 (-63.0%) Est. Cost $67.65 Unrealized +25.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $971 (-48.2%) Shares 7,286 (-32.6%) Est. Cost $286.81 Unrealized -41.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,347 (+36.3%) Shares 10,371 (-11.6%) Est. Cost $55.53 Unrealized +387.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,817 (+22.5%) Shares 14,195 (-8.7%) Est. Cost $249.93 Unrealized +28.0%
WT WISDOMTREE INC 0.0%
Value ($000) $6,935 (+14.6%) Shares 476,311 (-4.1%) Est. Cost $7.85 Unrealized +97.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,766 (-19.0%) Shares 37,760 (-30.1%) Est. Cost $83.72 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,489 (-20.1%) Shares 69,832 (-20.2%) Est. Cost $46.89 Unrealized
M MACYS INC 0.0%
Value ($000) $3,106 (-21.9%) Shares 171,709 (-4.8%) Est. Cost $15.70 Unrealized +37.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $23,743 (+3.8%) Shares 253,986 (-11.4%) Est. Cost $54.42 Unrealized +74.9%
ABVX ABIVAX SA 0.0%
Value ($000) $2,060 (-29.6%) Shares 18,500 (-14.7%) Est. Cost $108.34 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,582 (-35.3%) Shares 33,454 (-1.3%) Est. Cost $65.68 Unrealized -7.5%
CARG CARGURUS INC 0.0%
Value ($000) $3,821 (-18.3%) Shares 112,213 (-7.9%) Est. Cost $31.41 Unrealized +3.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,052 (-17.3%) Shares 75,946 (-4.0%) Est. Cost $47.83 Unrealized +31.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,873 (-17.9%) Shares 57,648 (-15.6%) Est. Cost $62.27 Unrealized +15.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $418 (-66.6%) Shares 7,923 (-66.6%) Est. Cost $56.96 Unrealized -4.2%
DXCM DEXCOM INC 0.0%
Value ($000) $7,219 (-10.3%) Shares 114,951 (-5.2%) Est. Cost $91.57 Unrealized -22.6%
CXM SPRINKLR INC 0.0%
Value ($000) $2,004 (-29.2%) Shares 334,039 (-8.2%) Est. Cost $10.63 Unrealized -39.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $410 (-66.8%) Shares 67,010 (-55.5%) Est. Cost $13.12 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,158 (-27.7%) Shares 175,992 (-4.5%) Est. Cost $15.85 Unrealized -2.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $478 (-63.1%) Shares 56,316 (-56.4%) Est. Cost $13.14 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $715 (-53.3%) Shares 49,413 (-54.0%) Est. Cost $10.23 Unrealized +39.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6,151 (-11.6%) Shares 51,806 (-1.1%) Est. Cost $133.86 Unrealized +10.3%
POWL POWELL INDS INC 0.0%
Value ($000) $2,010 (+66.3%) Shares 3,715 (-2.0%) Est. Cost $232.37 Unrealized +102.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,951 (-29.1%) Shares 21,352 (-2.3%) Est. Cost $50.87 Unrealized +101.1%
PTC PTC INC 0.0%
Value ($000) $3,382 (-19.1%) Shares 23,738 (-1.1%) Est. Cost $114.04 Unrealized +41.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $348 (-69.2%) Shares 28,807 (-71.7%) Est. Cost $10.68 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,299 (-37.5%) Shares 77,802 (-1.4%) Est. Cost $16.32 Unrealized +52.8%
XP XP INC 0.0%
Value ($000) $6,624 (+13.2%) Shares 347,904 (-2.7%) Est. Cost $22.78 Unrealized -15.1%
PINS PINTEREST INC 0.0%
Value ($000) $923 (-45.3%) Shares 50,313 (-22.8%) Est. Cost $29.10 Unrealized -23.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,987 (-16.1%) Shares 60,152 (-11.2%) Est. Cost $46.07 Unrealized +50.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $283 (-73.0%) Shares 4,420 (-66.5%) Est. Cost $76.01 Unrealized -2.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,556 (+15.8%) Shares 37,743 (-1.1%) Est. Cost $122.13 Unrealized +29.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,782 (-29.8%) Shares 10,543 (-9.8%) Est. Cost $245.37 Unrealized -22.5%
MAT MATTEL INC 0.0%
Value ($000) $1,859 (-28.8%) Shares 127,963 (-2.8%) Est. Cost $18.87 Unrealized +5.3%
R RYDER SYS INC 0.0%
Value ($000) $6,175 (-10.7%) Shares 30,165 (-16.5%) Est. Cost $116.27 Unrealized +74.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17,684 (+4.3%) Shares 29,229 (-12.0%) Est. Cost $411.67 Unrealized +49.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $812 (-47.2%) Shares 57,828 (-16.6%) Est. Cost $9.61 Unrealized +112.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $6,279 (-10.3%) Shares 127,114 (-5.6%) Est. Cost $34.33 Unrealized +63.8%
DGII DIGI INTL INC 0.0%
Value ($000) $479 (-59.9%) Shares 9,928 (-64.0%) Est. Cost $23.33 Unrealized +93.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,622 (-30.6%) Shares 18,830 (-37.8%) Est. Cost $71.83 Unrealized +12.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $180 (-79.9%) Shares 41,989 (-57.9%) Est. Cost $5.87 Unrealized +5.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $445 (-61.6%) Shares 18,890 (-52.6%) Est. Cost $18.12 Unrealized +48.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,281 (+45.0%) Shares 168,972 (-9.9%) Est. Cost $11.21 Unrealized -16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,936 (-19.4%) Shares 21,418 (-25.5%) Est. Cost $123.89 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,684 (-6.2%) Shares 54,498 (-11.9%) Est. Cost $145.64 Unrealized +42.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,650 (+11.8%) Shares 131,270 (-1.2%) Est. Cost $33.80 Unrealized +39.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,469 (-31.9%) Shares 29,893 (-34.4%) Est. Cost $46.29 Unrealized +11.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,055 (-24.8%) Shares 377,063 (-3.4%) Est. Cost $8.71 Unrealized -33.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,833 (-14.6%) Shares 329,034 (-12.1%) Est. Cost $13.69 Unrealized +1.2%
RPM RPM INTL INC 0.0%
Value ($000) $9,320 (-6.5%) Shares 93,763 (-2.2%) Est. Cost $102.54 Unrealized +9.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $988 (-39.6%) Shares 12,685 (-2.7%) Est. Cost $102.97 Unrealized -0.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,519 (+74.1%) Shares 24,242 (-2.3%) Est. Cost $20.30 Unrealized +91.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,191 (-11.0%) Shares 69,136 (-6.3%) Est. Cost $44.97 Unrealized +81.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,153 (-13.4%) Shares 182,484 (-9.1%) Est. Cost $19.69 Unrealized +25.5%
WAB WABTEC 0.0%
Value ($000) $9,324 (+7.4%) Shares 37,308 (-8.3%) Est. Cost $112.44 Unrealized +112.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,801 (-26.0%) Shares 7,158 (-43.3%) Est. Cost $169.79 Unrealized +26.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $607 (-50.9%) Shares 6,583 (-55.3%) Est. Cost $85.00 Unrealized +4.6%
PCAR PACCAR INC 0.0%
Value ($000) $15,733 (-3.7%) Shares 136,217 (-8.7%) Est. Cost $66.43 Unrealized +85.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,045 (-36.4%) Shares 21,789 (-43.4%) Est. Cost $36.32 Unrealized +22.4%
KR KROGER CO 0.0%
Value ($000) $8,846 (+7.2%) Shares 122,251 (-7.4%) Est. Cost $34.41 Unrealized +87.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $923 (-39.2%) Shares 19,067 (-25.8%) Est. Cost $30.32 Unrealized +94.5%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $1,104 (-34.7%) Shares 23,802 (-23.1%) Est. Cost $34.54 Unrealized +57.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $4,331 (+15.6%) Shares 291,852 (-4.2%) Est. Cost $11.08 Unrealized +37.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $326 (-64.0%) Shares 8,867 (-50.8%) Est. Cost $47.60 Unrealized +10.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $528 (-52.0%) Shares 4,180 (-52.6%) Est. Cost $100.14 Unrealized +28.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,002 (+39.6%) Shares 6,222 (-5.7%) Est. Cost $106.52 Unrealized +134.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $989 (-36.4%) Shares 41,493 (-26.0%) Est. Cost $33.85 Unrealized -13.8%
SNA SNAP ON INC 0.0%
Value ($000) $4,184 (-11.9%) Shares 11,518 (-16.4%) Est. Cost $172.11 Unrealized +115.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $789 (-41.6%) Shares 3,899 (-51.0%) Est. Cost $79.94 Unrealized +157.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,286 (-30.4%) Shares 40,457 (-40.7%) Est. Cost $23.78 Unrealized +18.1%
GRAL GRAIL INC 0.0%
Value ($000) $314 (-64.1%) Shares 6,073 (-40.5%) Est. Cost $59.11 Unrealized +59.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18,573 (+3.1%) Shares 157,851 (-5.8%) Est. Cost $69.18 Unrealized +58.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $696 (-44.1%) Shares 16,474 (-44.6%) Est. Cost $59.06 Unrealized -22.7%
KEX KIRBY CORP 0.0%
Value ($000) $9,415 (+6.2%) Shares 70,856 (-11.9%) Est. Cost $87.43 Unrealized +42.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,426 (-27.7%) Shares 51,398 (-54.7%) Est. Cost $32.15 Unrealized -35.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $853 (-39.0%) Shares 15,143 (-13.3%) Est. Cost $81.08 Unrealized -15.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $22,785 (+2.4%) Shares 252,075 (-16.7%) Est. Cost $66.04 Unrealized +18.9%
GNTX GENTEX CORP 0.0%
Value ($000) $4,545 (-10.6%) Shares 208,019 (-4.8%) Est. Cost $25.96 Unrealized -7.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $947 (-36.2%) Shares 16,267 (-35.5%) Est. Cost $37.52 Unrealized +70.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,978 (-11.9%) Shares 176,878 (-5.0%) Est. Cost $31.42 Unrealized -23.9%
BWA BORGWARNER INC 0.0%
Value ($000) $7,744 (+7.4%) Shares 142,721 (-10.8%) Est. Cost $38.80 Unrealized +34.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,986 (-9.7%) Shares 20,019 (-13.1%) Est. Cost $155.36 Unrealized +74.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $709 (-42.9%) Shares 83,664 (-18.2%) Est. Cost $8.48 Unrealized +15.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $764 (-41.0%) Shares 15,995 (-37.8%) Est. Cost $68.02 Unrealized -20.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,101 (-32.3%) Shares 35,839 (-28.9%) Est. Cost $124.28 Unrealized -74.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $629 (-45.5%) Shares 7,756 (-42.6%) Est. Cost $87.60 Unrealized +10.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,081 (+33.5%) Shares 28,990 (-1.1%) Est. Cost $35.15 Unrealized +74.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $571 (-47.6%) Shares 7,034 (-51.3%) Est. Cost $85.26 Unrealized -7.8%
PLUS EPLUS INC 0.0%
Value ($000) $1,902 (-21.4%) Shares 25,279 (-8.4%) Est. Cost $53.94 Unrealized +57.8%
LRN STRIDE INC 0.0%
Value ($000) $2,074 (+33.3%) Shares 23,528 (-1.8%) Est. Cost $51.98 Unrealized +50.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,217 (-18.9%) Shares 20,485 (-16.1%) Est. Cost $110.09 Unrealized +14.2%
SMMD ISHARES TR 0.0%
Value ($000) $1,425 (-26.5%) Shares 18,662 (-27.9%) Est. Cost $74.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,142 (-13.9%) Shares 46,688 (-1.0%) Est. Cost $117.34 Unrealized -36.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,254 (-18.3%) Shares 60,089 (-11.2%) Est. Cost $24.45 Unrealized +60.7%
NVR NVR INC 0.0%
Value ($000) $3,921 (-11.4%) Shares 595 (-2.0%) Est. Cost $3507.35 Unrealized +117.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,604 (-12.2%) Shares 95,939 (-3.5%) Est. Cost $38.10 Unrealized +24.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $8,414 (-5.6%) Shares 393,907 (-8.4%) Est. Cost $14.80 Unrealized +48.3%
FOX FOX CORP 0.0%
Value ($000) $1,857 (-21.2%) Shares 34,964 (-3.6%) Est. Cost $31.20 Unrealized +94.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,640 (-6.8%) Shares 210,864 (-7.6%) Est. Cost $29.27 Unrealized +16.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $600 (-44.8%) Shares 2,020 (-43.5%) Est. Cost $262.80 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $351 (-57.8%) Shares 27,963 (-58.2%) Est. Cost $12.92 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,418 (-8.1%) Shares 286,507 (-7.2%) Est. Cost $13.30 Unrealized +41.6%
IEMG ISHARES INC 0.0%
Value ($000) $2,189 (-18.0%) Shares 31,383 (-21.0%) Est. Cost $67.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,467 (+5.3%) Shares 119,177 (-2.1%) Est. Cost $50.42 Unrealized +53.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $359 (-56.8%) Shares 17,024 (-55.3%) Est. Cost $19.22 Unrealized +31.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,310 (-26.3%) Shares 114,251 (-2.6%) Est. Cost $13.35 Unrealized +3.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,859 (-8.8%) Shares 64,518 (-2.2%) Est. Cost $71.56 Unrealized +7.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,117 (-8.2%) Shares 55,517 (-4.9%) Est. Cost $89.27 Unrealized +12.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,525 (-22.9%) Shares 3,149 (-6.0%) Est. Cost $471.20 Unrealized +28.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,107 (+3.9%) Shares 64,042 (-6.6%) Est. Cost $134.53 Unrealized +25.7%
CERS CERUS CORP 0.0%
Value ($000) $2,015 (-18.1%) Shares 1,107,348 (-7.3%) Est. Cost $3.37 Unrealized -30.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,906 (-13.1%) Shares 21,181 (-9.0%) Est. Cost $71.95 Unrealized +102.6%
LEA LEAR CORP 0.0%
Value ($000) $4,376 (-9.1%) Shares 36,141 (-14.0%) Est. Cost $122.94 Unrealized +3.9%
QURE UNIQURE NV 0.0%
Value ($000) $254 (-63.2%) Shares 15,520 (-46.2%) Est. Cost $11.72 Unrealized +100.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,162 (+3.0%) Shares 52,229 (-2.1%) Est. Cost $162.52 Unrealized +88.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,202 (-26.6%) Shares 123,798 (-4.4%) Est. Cost $11.40 Unrealized +28.3%
CDW CDW CORP 0.0%
Value ($000) $3,138 (-12.2%) Shares 25,932 (-1.2%) Est. Cost $154.17 Unrealized -15.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,257 (-2.2%) Shares 241,851 (-3.4%) Est. Cost $64.92 Unrealized +39.3%
APTV APTIV PLC 0.0%
Value ($000) $3,595 (-10.6%) Shares 51,775 (-2.1%) Est. Cost $62.61 Unrealized +29.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,843 (-18.8%) Shares 66,533 (-5.3%) Est. Cost $32.23 Unrealized +4.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,303 (-24.6%) Shares 75,674 (-21.2%) Est. Cost $20.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,633 (-10.4%) Shares 25,003 (-1.8%) Est. Cost $123.83 Unrealized +34.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,504 (-21.8%) Shares 92,388 (-8.6%) Est. Cost $15.45 Unrealized +24.1%
CC CHEMOURS CO 0.0%
Value ($000) $926 (+82.3%) Shares 42,053 (-2.4%) Est. Cost $14.06 Unrealized +18.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,297 (-24.3%) Shares 781,303 (-10.2%) Est. Cost $3.21 Unrealized -35.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,643 (+8.0%) Shares 156,184 (-15.1%) Est. Cost $22.95 Unrealized +55.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,005 (-3.6%) Shares 118,208 (-2.3%) Est. Cost $75.06 Unrealized +26.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,914 (+27.5%) Shares 27,294 (-1.2%) Est. Cost $42.58 Unrealized +33.0%
GSK GSK PLC 0.0%
Value ($000) $1,898 (-17.7%) Shares 34,385 (-26.9%) Est. Cost $49.04 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2,918 (+16.2%) Shares 62,551 (-1.3%) Est. Cost $38.68 Unrealized +21.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,976 (-7.4%) Shares 64,146 (-16.6%) Est. Cost $54.58 Unrealized +32.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $663 (-37.4%) Shares 2,004 (-25.6%) Est. Cost $76.77 Unrealized +378.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $351 (-53.0%) Shares 21,272 (-59.0%) Est. Cost $15.10 Unrealized +22.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $365 (-51.9%) Shares 4,568 (-53.9%) Est. Cost $54.90 Unrealized +44.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,467 (-13.7%) Shares 132,119 (-7.2%) Est. Cost $33.22 Unrealized -32.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,169 (+22.1%) Shares 195,926 (-35.1%) Est. Cost $4.76 Unrealized +68.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,604 (+32.1%) Shares 35,601 (-1.3%) Est. Cost $24.86 Unrealized +48.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,144 (-15.3%) Shares 485,041 (-6.7%) Est. Cost $6.27 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $255 (-60.3%) Shares 9,915 (-29.1%) Est. Cost $60.30 Unrealized -46.3%
GEO GEO GROUP INC 0.0%
Value ($000) $5,118 (-7.0%) Shares 304,458 (-10.8%) Est. Cost $14.91 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,055 (-15.7%) Shares 9,828 (-2.1%) Est. Cost $336.77 Unrealized -26.1%
GGG GRACO INC 0.0%
Value ($000) $6,654 (-5.3%) Shares 78,605 (-8.3%) Est. Cost $76.36 Unrealized +16.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,471 (-12.9%) Shares 73,659 (-5.5%) Est. Cost $43.56 Unrealized -11.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $265 (-57.8%) Shares 53,387 (-2.4%) Est. Cost $6.47 Unrealized +114.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $35 (-91.1%) Shares 13,052 (-86.3%) Est. Cost $13.60 Unrealized -75.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14,521 (-2.4%) Shares 24,488 (-19.8%) Est. Cost $237.85 Unrealized +102.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $511 (-41.1%) Shares 12,341 (-2.9%) Est. Cost $72.26 Unrealized -18.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,460 (-12.6%) Shares 9,439 (-1.6%) Est. Cost $233.35 Unrealized +30.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,534 (-18.7%) Shares 10,484 (-1.9%) Est. Cost $94.56 Unrealized +101.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,369 (-7.5%) Shares 145,045 (-4.1%) Est. Cost $20.52 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,369 (-6.1%) Shares 134,718 (-8.9%) Est. Cost $43.28 Unrealized +1.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $51 (-87.2%) Shares 20,414 (-81.3%) Est. Cost $4.43 Unrealized -24.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,349 (-12.9%) Shares 1,227 (-2.2%) Est. Cost $1173.24 Unrealized +77.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,582 (-8.8%) Shares 133,803 (-10.7%) Est. Cost $21.25 Unrealized +28.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,762 (-4.8%) Shares 36,108 (-28.7%) Est. Cost $121.30 Unrealized +49.3%
AVA AVISTA CORP 0.0%
Value ($000) $7,396 (-4.4%) Shares 184,248 (-8.2%) Est. Cost $33.54 Unrealized +21.7%
CNH CNH INDL N V 0.0%
Value ($000) $5,704 (+6.3%) Shares 518,503 (-10.9%) Est. Cost $11.80 Unrealized -3.3%
MTRN MATERION CORP 0.0%
Value ($000) $554 (-37.8%) Shares 3,832 (-46.5%) Est. Cost $73.95 Unrealized +96.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4,565 (-6.8%) Shares 22,360 (-7.2%) Est. Cost $144.33 Unrealized +43.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,740 (-16.0%) Shares 19,318 (-4.0%) Est. Cost $61.28 Unrealized +50.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,269 (+17.1%) Shares 11,098 (-1.1%) Est. Cost $77.42 Unrealized +162.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,513 (-2.7%) Shares 199,014 (-3.7%) Est. Cost $48.58 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $8,705 (+3.8%) Shares 127,526 (-30.9%) Est. Cost $12.45 Unrealized +373.5%
TTC TORO CO 0.0%
Value ($000) $3,057 (+11.6%) Shares 32,718 (-6.0%) Est. Cost $75.44 Unrealized +23.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,883 (+12.3%) Shares 28,618 (-1.1%) Est. Cost $68.79 Unrealized +35.9%
NVMI NOVA LTD 0.0%
Value ($000) $1,611 (+24.1%) Shares 3,751 (-3.3%) Est. Cost $279.82 Unrealized +56.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,305 (-19.3%) Shares 2,184 (-15.3%) Est. Cost $533.84 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,259 (-12.1%) Shares 64,331 (-4.5%) Est. Cost $45.39 Unrealized -20.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $227 (-57.7%) Shares 3,641 (-62.6%) Est. Cost $50.20 Unrealized +16.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $48 (-86.4%) Shares 10,293 (-77.7%) Est. Cost $13.32 Unrealized -52.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,008 (-13.1%) Shares 20,564 (-2.1%) Est. Cost $107.79 Unrealized +2.2%
DAN DANA INC 0.0%
Value ($000) $1,044 (-22.4%) Shares 31,024 (-45.2%) Est. Cost $15.27 Unrealized +98.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3,274 (+10.0%) Shares 349,034 (-17.8%) Est. Cost $6.39 Unrealized +21.5%
RAL RALLIANT CORP 0.0%
Value ($000) $448 (-39.9%) Shares 10,773 (-26.4%) Est. Cost $44.64 Unrealized +10.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,905 (-6.9%) Shares 40,845 (-6.8%) Est. Cost $76.49 Unrealized +22.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $379 (-43.1%) Shares 14,791 (-3.0%) Est. Cost $91.58 Unrealized -56.1%
IWX ISHARES TR 0.0%
Value ($000) $3,144 (-8.3%) Shares 33,929 (-9.1%) Est. Cost $88.00 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $2,799 (+11.2%) Shares 121,465 (-3.1%) Est. Cost $24.86 Unrealized -7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,450 (+12.9%) Shares 26,417 (-10.5%) Est. Cost $67.21 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,166 (+31.1%) Shares 7,585 (-3.1%) Est. Cost $74.81 Unrealized +67.7%
WEN WENDYS CO 0.0%
Value ($000) $93 (-74.7%) Shares 13,445 (-69.7%) Est. Cost $19.79 Unrealized -59.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $835 (+49.2%) Shares 14,316 (-4.3%) Est. Cost $38.73 Unrealized +12.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $479 (+132.5%) Shares 7,705 (-5.3%) Est. Cost $47.68 Unrealized -1.7%
CTS CTS CORP 0.0%
Value ($000) $2,697 (-9.1%) Shares 56,461 (-18.4%) Est. Cost $41.35 Unrealized +23.8%
KN KNOWLES CORP 0.0%
Value ($000) $4,379 (+6.4%) Shares 170,504 (-11.2%) Est. Cost $16.85 Unrealized +49.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $907 (+40.8%) Shares 16,754 (-3.1%) Est. Cost $20.59 Unrealized +100.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,448 (-15.3%) Shares 18,252 (-24.6%) Est. Cost $64.21 Unrealized +19.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $753 (-25.8%) Shares 5,603 (-9.9%) Est. Cost $170.00 Unrealized -8.5%
FER FERROVIAL SE 0.0%
Value ($000) $4,149 (-5.9%) Shares 64,979 (-4.3%) Est. Cost $43.18 Unrealized +61.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $380 (-40.7%) Shares 44,045 (-35.4%) Est. Cost $7.42 Unrealized +11.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $443 (-36.8%) Shares 5,070 (-4.6%) Est. Cost $44.62 Unrealized +168.0%
WK WORKIVA INC 0.0%
Value ($000) $526 (-32.8%) Shares 8,828 (-2.8%) Est. Cost $86.65 Unrealized -13.7%
DOV DOVER CORP 0.0%
Value ($000) $5,865 (+4.6%) Shares 28,138 (-2.1%) Est. Cost $169.96 Unrealized +26.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,185 (-17.7%) Shares 5,774 (-19.9%) Est. Cost $130.83 Unrealized +60.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,596 (+2.4%) Shares 140,051 (-6.5%) Est. Cost $63.52 Unrealized +7.0%
QRVO QORVO INC 0.0%
Value ($000) $1,989 (-11.2%) Shares 25,702 (-3.1%) Est. Cost $93.90 Unrealized -12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,528 (+7.7%) Shares 16,651 (-1.3%) Est. Cost $110.37 Unrealized +93.9%
DOX AMDOCS LTD 0.0%
Value ($000) $824 (-23.3%) Shares 12,624 (-5.4%) Est. Cost $64.68 Unrealized +19.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,233 (+25.4%) Shares 39,153 (-1.2%) Est. Cost $19.90 Unrealized +41.6%
APG API GROUP CORP 0.0%
Value ($000) $4,104 (-5.7%) Shares 101,294 (-10.9%) Est. Cost $29.23 Unrealized +46.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $223 (-52.5%) Shares 19,561 (-56.3%) Est. Cost $11.47 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $367 (-40.2%) Shares 6,598 (-4.2%) Est. Cost $169.12 Unrealized -52.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,473 (-5.2%) Shares 171,262 (-1.7%) Est. Cost $14.94 Unrealized +94.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,437 (-14.6%) Shares 16,900 (-1.0%) Est. Cost $79.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $244 (-49.9%) Shares 5,782 (-42.8%) Est. Cost $58.49 Unrealized -15.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $399 (-37.7%) Shares 27,919 (-2.4%) Est. Cost $16.91 Unrealized +19.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,471 (-5.1%) Shares 99,702 (-1.6%) Est. Cost $30.41 Unrealized +59.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,204 (-9.8%) Shares 41,702 (-1.5%) Est. Cost $41.05 Unrealized +41.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,116 (-3.7%) Shares 300,671 (-8.5%) Est. Cost $16.76 Unrealized +25.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,275 (-15.6%) Shares 51,749 (-13.4%) Est. Cost $23.45 Unrealized +12.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,323 (+4.6%) Shares 17,910 (-1.1%) Est. Cost $213.60 Unrealized +34.1%
HNI HNI CORP 0.0%
Value ($000) $849 (-21.5%) Shares 25,417 (-1.1%) Est. Cost $41.83 Unrealized +14.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,204 (-16.0%) Shares 639 (-4.3%) Est. Cost $763.56 Unrealized +174.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,962 (-10.4%) Shares 22,392 (-1.1%) Est. Cost $64.73 Unrealized +62.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,031 (+28.5%) Shares 35,068 (-4.2%) Est. Cost $10.62 Unrealized +139.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,106 (+4.6%) Shares 536,304 (-14.3%) Est. Cost $8.37 Unrealized -16.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,689 (+15.2%) Shares 10,579 (-1.1%) Est. Cost $90.34 Unrealized +63.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,447 (+18.1%) Shares 80,388 (-5.0%) Est. Cost $15.65 Unrealized +18.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $854 (-20.5%) Shares 19,202 (-6.4%) Est. Cost $52.65 Unrealized -2.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,797 (-10.9%) Shares 42,195 (-13.2%) Est. Cost $38.26 Unrealized +15.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $945 (-18.8%) Shares 53,701 (-9.8%) Est. Cost $23.54 Unrealized -16.9%
CBZ CBIZ INC 0.0%
Value ($000) $234 (-48.4%) Shares 8,712 (-3.0%) Est. Cost $27.68 Unrealized +46.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $444 (-32.8%) Shares 64,700 (-2.5%) Est. Cost $4.66 Unrealized +101.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $713 (+43.1%) Shares 56,703 (-1.2%) Est. Cost $11.21 Unrealized -14.5%
BGC BGC GROUP INC 0.0%
Value ($000) $8,374 (+2.6%) Shares 856,239 (-6.3%) Est. Cost $7.68 Unrealized +18.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,776 (+13.6%) Shares 25,260 (-1.3%) Est. Cost $58.60 Unrealized +7.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,548 (+15.7%) Shares 14,780 (-2.2%) Est. Cost $83.21 Unrealized +11.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,128 (-8.8%) Shares 212,413 (-12.3%) Est. Cost $9.98 Unrealized +7.5%
WULF TERAWULF INC 0.0%
Value ($000) $8,123 (+2.6%) Shares 562,890 (-18.3%) Est. Cost $9.72 Unrealized +50.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $2,888 (-6.6%) Shares 148,492 (-9.5%) Est. Cost $22.07 Unrealized -7.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $962 (+26.7%) Shares 23,330 (-4.0%) Est. Cost $34.97 Unrealized -9.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,135 (-6.1%) Shares 24,630 (-2.3%) Est. Cost $101.85 Unrealized +36.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,585 (-7.2%) Shares 147,035 (-11.0%) Est. Cost $14.54 Unrealized +22.4%
BL BLACKLINE INC 0.0%
Value ($000) $326 (-37.9%) Shares 8,806 (-7.2%) Est. Cost $66.92 Unrealized -30.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $883 (-18.4%) Shares 135,676 (-9.7%) Est. Cost $7.21 Unrealized +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,067 (+5.1%) Shares 212,262 (-2.8%) Est. Cost $15.53 Unrealized +16.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $969 (-16.8%) Shares 9,281 (-1.7%) Est. Cost $110.16 Unrealized +14.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,381 (+6.1%) Shares 19,951 (-4.0%) Est. Cost $114.78 Unrealized +47.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,309 (+17.4%) Shares 17,146 (-1.8%) Est. Cost $72.96 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $2,695 (-6.7%) Shares 44,645 (-1.9%) Est. Cost $44.56 Unrealized +58.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,602 (-10.7%) Shares 645,930 (-24.4%) Est. Cost $3.94 Unrealized -40.1%
GTLS CHART INDS INC 0.0%
Value ($000) $3,589 (-5.1%) Shares 17,359 (-5.3%) Est. Cost $165.95 Unrealized +24.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,971 (-6.1%) Shares 9,090 (-2.5%) Est. Cost $301.15 Unrealized +10.0%
MATX MATSON INC 0.0%
Value ($000) $890 (+27.3%) Shares 5,427 (-4.0%) Est. Cost $55.12 Unrealized +178.3%
SR SPIRE INC 0.0%
Value ($000) $2,473 (+8.3%) Shares 27,310 (-1.0%) Est. Cost $72.50 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $1,201 (-13.6%) Shares 29,481 (-7.5%) Est. Cost $19.29 Unrealized +150.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,314 (-4.2%) Shares 25,571 (-14.7%) Est. Cost $116.18 Unrealized +35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $858 (-18.0%) Shares 4,391 (-2.4%) Est. Cost $75.27 Unrealized +214.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $385 (-32.7%) Shares 3,220 (-31.3%) Est. Cost $332.77 Unrealized -67.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $261 (-41.3%) Shares 6,757 (-3.8%) Est. Cost $58.31 Unrealized -8.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $559 (-24.6%) Shares 21,991 (-19.4%) Est. Cost $55.88 Unrealized -50.0%
KMX CARMAX INC 0.0%
Value ($000) $3,688 (-4.7%) Shares 88,708 (-11.4%) Est. Cost $65.03 Unrealized -31.0%
SKT TANGER INC 0.0%
Value ($000) $6,726 (-2.6%) Shares 197,933 (-4.3%) Est. Cost $30.32 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $431 (+70.9%) Shares 12,003 (-5.4%) Est. Cost $12.72 Unrealized +85.8%
CALX CALIX INC 0.0%
Value ($000) $1,899 (-8.5%) Shares 38,760 (-1.2%) Est. Cost $41.91 Unrealized +27.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,489 (-6.6%) Shares 49,926 (-9.3%) Est. Cost $41.70 Unrealized +23.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,257 (+15.9%) Shares 21,423 (-27.0%) Est. Cost $20.04 Unrealized +131.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $747 (-18.8%) Shares 5,198 (-1.5%) Est. Cost $97.46 Unrealized +80.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $538 (+47.1%) Shares 8,514 (-1.2%) Est. Cost $47.48 Unrealized -4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,341 (+14.4%) Shares 14,406 (-1.2%) Est. Cost $93.65 Unrealized -4.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,001 (-14.2%) Shares 29,310 (-15.2%) Est. Cost $17.84 Unrealized +72.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,429 (+13.1%) Shares 49,609 (-27.5%) Est. Cost $16.58 Unrealized +39.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $308 (-34.8%) Shares 17,016 (-25.2%) Est. Cost $17.83 Unrealized +9.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $768 (+27.2%) Shares 10,293 (-13.4%) Est. Cost $24.20 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $575 (+39.6%) Shares 8,753 (-3.2%) Est. Cost $48.01 Unrealized +29.7%
DOLE DOLE PLC 0.0%
Value ($000) $2,613 (-5.8%) Shares 182,889 (-1.2%) Est. Cost $12.24 Unrealized +25.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,146 (+3.2%) Shares 549,195 (-1.3%) Est. Cost $8.66 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $158 (-50.3%) Shares 34,922 (-1.9%) Est. Cost $14.49 Unrealized -34.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,347 (-10.6%) Shares 41,191 (-22.0%) Est. Cost $25.33 Unrealized +28.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,666 (-8.7%) Shares 38,682 (-1.0%) Est. Cost $54.81 Unrealized -9.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,907 (-5.2%) Shares 45,285 (-1.1%) Est. Cost $78.03 Unrealized -14.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,042 (-4.9%) Shares 90,626 (-11.1%) Est. Cost $22.10 Unrealized +51.4%
TNC TENNANT CO 0.0%
Value ($000) $1,274 (-11.0%) Shares 19,181 (-1.2%) Est. Cost $76.79 Unrealized +1.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $494 (+46.8%) Shares 10,388 (-2.0%) Est. Cost $41.13 Unrealized +7.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $830 (-15.9%) Shares 21,008 (-3.3%) Est. Cost $40.09 Unrealized +17.3%
XMTR XOMETRY INC 0.0%
Value ($000) $311 (-33.3%) Shares 7,608 (-2.9%) Est. Cost $29.75 Unrealized +103.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,127 (+7.9%) Shares 24,047 (-1.0%) Est. Cost $74.08 Unrealized +25.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $379 (-29.0%) Shares 2,972 (-3.7%) Est. Cost $48.33 Unrealized +232.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $196 (-44.1%) Shares 11,932 (-2.8%) Est. Cost $47.73 Unrealized -40.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,287 (+13.6%) Shares 6,844 (-3.7%) Est. Cost $92.38 Unrealized +87.7%
NPO ENPRO INC 0.0%
Value ($000) $3,305 (+4.9%) Shares 13,187 (-10.4%) Est. Cost $86.19 Unrealized +189.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $363 (-29.6%) Shares 7,057 (-3.2%) Est. Cost $46.08 Unrealized +46.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,645 (-3.2%) Shares 47,766 (-20.7%) Est. Cost $37.15 Unrealized +177.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $358 (-29.8%) Shares 20,339 (-2.8%) Est. Cost $30.91 Unrealized -26.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23,893 (+0.6%) Shares 414,523 (-6.0%) Est. Cost $57.16 Unrealized +1.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $262 (-36.6%) Shares 74,474 (-2.8%) Est. Cost $4.11 Unrealized +25.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $231 (+187.5%) Shares 83,239 (-6.2%) Est. Cost $6.50 Unrealized -77.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $890 (-14.3%) Shares 4,919 (-3.7%) Est. Cost $155.18 Unrealized +40.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $866 (-14.5%) Shares 27,050 (-6.3%) Est. Cost $28.09 Unrealized +20.1%
LASR NLIGHT INC 0.0%
Value ($000) $466 (+46.0%) Shares 8,165 (-4.0%) Est. Cost $27.73 Unrealized +72.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,783 (-5.0%) Shares 13,799 (-1.5%) Est. Cost $124.25 Unrealized +65.5%
WEC ENERGY GROUP INC 0.0%
Value ($000) $6,922 (-2.0%) Shares 5,740,000 (-8.2%) Est. Cost $1.20 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $226 (-39.0%) Shares 47,128 (-1.2%) Est. Cost $10.06 Unrealized -28.9%
DCH DAUCH CORP 0.0%
Value ($000) $1,368 (-9.5%) Shares 230,624 (-2.1%) Est. Cost $8.44 Unrealized -8.7%
RES RPC INC 0.0%
Value ($000) $1,146 (+14.2%) Shares 161,873 (-12.2%) Est. Cost $4.86 Unrealized +22.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,628 (-1.8%) Shares 79,462 (-1.9%) Est. Cost $41.86 Unrealized +129.0%
DIOD DIODES INC 0.0%
Value ($000) $543 (+34.1%) Shares 7,952 (-3.0%) Est. Cost $80.95 Unrealized -24.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,871 (-4.6%) Shares 365,236 (-19.0%) Est. Cost $6.12 Unrealized +15.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $209 (-39.6%) Shares 32,770 (-1.4%) Est. Cost $18.91 Unrealized -51.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,894 (+7.8%) Shares 16,349 (-3.0%) Est. Cost $92.90 Unrealized +30.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $460 (+42.0%) Shares 10,204 (-6.5%) Est. Cost $20.39 Unrealized +53.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $488 (+38.5%) Shares 9,522 (-3.8%) Est. Cost $80.55 Unrealized -44.5%
CVSA COVISTA INC 0.0%
Value ($000) $2,724 (+5.2%) Shares 23,634 (-5.6%) Est. Cost $65.80 Unrealized +63.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $610 (+28.3%) Shares 6,203 (-3.2%) Est. Cost $79.81 Unrealized +19.2%
THO THOR INDS INC 0.0%
Value ($000) $420 (-24.3%) Shares 5,251 (-2.7%) Est. Cost $86.35 Unrealized +30.9%
BCO BRINKS CO 0.0%
Value ($000) $742 (-15.2%) Shares 7,156 (-4.5%) Est. Cost $68.34 Unrealized +84.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $954 (+16.2%) Shares 17,365 (-2.4%) Est. Cost $41.11 Unrealized +21.7%
VCEL VERICEL CORP 0.0%
Value ($000) $654 (-16.8%) Shares 20,318 (-6.9%) Est. Cost $43.73 Unrealized -15.1%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $2,681 (-4.7%) Shares 74,836 (-9.7%) Est. Cost $29.97 Unrealized +23.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,279 (-3.9%) Shares 230,434 (-5.5%) Est. Cost $13.18 Unrealized -2.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $418 (+45.9%) Shares 22,875 (-2.5%) Est. Cost $5.76 Unrealized +148.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $458 (-22.2%) Shares 12,407 (-3.4%) Est. Cost $34.26 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $667 (-16.4%) Shares 16,952 (-16.2%) Est. Cost $27.63 Unrealized +106.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,018 (-11.3%) Shares 10,529 (-2.7%) Est. Cost $56.31 Unrealized +82.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,050 (-5.9%) Shares 82,238 (-1.5%) Est. Cost $20.16 Unrealized +24.8%
AFL AFLAC INC 0.0%
Value ($000) $8,126 (-1.6%) Shares 74,065 (-1.1%) Est. Cost $38.60 Unrealized +188.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,191 (+12.0%) Shares 15,899 (-17.1%) Est. Cost $34.26 Unrealized +78.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $784 (-14.0%) Shares 10,393 (-4.5%) Est. Cost $72.90 Unrealized +15.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $906 (-12.3%) Shares 61,860 (-4.4%) Est. Cost $15.68 Unrealized +7.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $389 (-24.2%) Shares 7,247 (-4.8%) Est. Cost $23.36 Unrealized +173.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,069 (-5.6%) Shares 157,243 (-4.5%) Est. Cost $12.27 Unrealized +7.8%
COHU COHU INC 0.0%
Value ($000) $5,338 (-2.2%) Shares 174,336 (-25.7%) Est. Cost $25.68 Unrealized +14.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,839 (-6.3%) Shares 35,230 (-9.0%) Est. Cost $74.49 Unrealized -23.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $545 (+29.0%) Shares 10,329 (-3.9%) Est. Cost $67.47 Unrealized -27.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $598 (-16.9%) Shares 40,165 (-2.5%) Est. Cost $18.56 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $445 (-21.4%) Shares 17,789 (-1.2%) Est. Cost $41.44 Unrealized -28.6%
REAL THE REALREAL INC 0.0%
Value ($000) $158 (-43.2%) Shares 17,444 (-1.2%) Est. Cost $3.33 Unrealized +327.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $520 (-18.6%) Shares 75,235 (-7.7%) Est. Cost $9.43 Unrealized +2.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $127 (-48.0%) Shares 29,904 (-1.6%) Est. Cost $12.89 Unrealized -40.5%
RPD RAPID7 INC 0.0%
Value ($000) $64 (-64.5%) Shares 11,597 (-2.1%) Est. Cost $51.92 Unrealized -78.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,518 (-4.4%) Shares 448,908 (-5.7%) Est. Cost $7.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $695 (-14.2%) Shares 24,909 (-1.3%) Est. Cost $37.26 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,598 (-4.2%) Shares 39,401 (-2.8%) Est. Cost $53.36 Unrealized +38.8%
ADEA ADEIA INC 0.0%
Value ($000) $785 (-12.6%) Shares 32,651 (-37.3%) Est. Cost $11.25 Unrealized +66.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $614 (+22.6%) Shares 17,032 (-2.4%) Est. Cost $48.54 Unrealized -31.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $212 (-34.8%) Shares 21,315 (-1.2%) Est. Cost $21.41 Unrealized -34.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $747 (+17.8%) Shares 1,567 (-3.8%) Est. Cost $66.74 Unrealized +584.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,321 (-4.6%) Shares 79,026 (-1.9%) Est. Cost $48.04 Unrealized -30.8%
AI C3 AI INC 0.0%
Value ($000) $181 (-38.3%) Shares 21,521 (-1.2%) Est. Cost $27.50 Unrealized -56.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $48,027 (+0.2%) Shares 154,531 (-1.4%) Est. Cost $255.63 Unrealized +24.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $578 (+24.0%) Shares 23,519 (-4.9%) Est. Cost $18.92 Unrealized +22.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $168 (-40.0%) Shares 26,474 (-3.3%) Est. Cost $13.97 Unrealized -28.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $556 (-16.6%) Shares 16,995 (-1.4%) Est. Cost $49.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $786 (+16.3%) Shares 14,215 (-21.4%) Est. Cost $16.47 Unrealized +171.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $644 (-14.6%) Shares 28,506 (-2.2%) Est. Cost $32.86 Unrealized -33.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $751 (+16.9%) Shares 11,361 (-4.6%) Est. Cost $28.65 Unrealized +129.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,498 (+3.2%) Shares 14,994 (-1.5%) Est. Cost $197.54 Unrealized +27.1%
ALIT ALIGHT INC 0.0%
Value ($000) $44 (-70.7%) Shares 76,181 (-2.0%) Est. Cost $7.95 Unrealized -81.6%
PD PAGERDUTY INC 0.0%
Value ($000) $93 (-53.6%) Shares 14,946 (-2.0%) Est. Cost $20.55 Unrealized -53.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $503 (+26.8%) Shares 11,046 (-3.6%) Est. Cost $42.13 Unrealized -7.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,366 (+8.3%) Shares 24,207 (-4.2%) Est. Cost $51.21 Unrealized +12.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,616 (-3.8%) Shares 99,231 (-3.2%) Est. Cost $23.42 Unrealized +23.5%
LMND LEMONADE INC 0.0%
Value ($000) $656 (-13.6%) Shares 10,466 (-1.9%) Est. Cost $23.95 Unrealized +214.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $589 (-14.9%) Shares 24,135 (-4.1%) Est. Cost $12.98 Unrealized +109.9%
PII POLARIS INC 0.0%
Value ($000) $503 (-17.0%) Shares 9,234 (-3.7%) Est. Cost $70.17 Unrealized -3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,383 (-4.1%) Shares 26,283 (-4.1%) Est. Cost $66.63 Unrealized +42.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,060 (+10.7%) Shares 12,047 (-1.3%) Est. Cost $98.29 Unrealized -13.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $344 (-23.0%) Shares 8,818 (-1.2%) Est. Cost $53.37 Unrealized +6.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $372 (-21.6%) Shares 8,330 (-18.0%) Est. Cost $56.56 Unrealized -12.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $710 (-12.6%) Shares 11,483 (-7.0%) Est. Cost $56.50 Unrealized +31.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $1,827 (-5.3%) Shares 15,159 (-9.7%) Est. Cost $66.39 Unrealized +95.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $765 (-11.7%) Shares 23,119 (-4.0%) Est. Cost $22.21 Unrealized +51.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $348 (+41.0%) Shares 22,095 (-1.4%) Est. Cost $12.99 Unrealized -8.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,968 (-4.9%) Shares 26,697 (-2.5%) Est. Cost $54.45 Unrealized +43.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,649 (-5.7%) Shares 15,598 (-4.9%) Est. Cost $44.42 Unrealized +158.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $260 (-27.7%) Shares 5,848 (-2.1%) Est. Cost $52.92 Unrealized +18.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $334 (-22.8%) Shares 12,858 (-1.2%) Est. Cost $37.32 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,007 (-2.4%) Shares 51,105 (-1.9%) Est. Cost $75.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $659 (+16.6%) Shares 4,380 (-4.9%) Est. Cost $75.52 Unrealized +91.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $190 (-33.0%) Shares 12,126 (-1.4%) Est. Cost $25.14 Unrealized -22.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $350 (-21.0%) Shares 4,263 (-2.5%) Est. Cost $138.70 Unrealized -36.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $375 (+31.9%) Shares 7,740 (-1.8%) Est. Cost $37.36 Unrealized +7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,523 (+6.3%) Shares 15,471 (-2.8%) Est. Cost $59.07 Unrealized +62.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $803 (+12.0%) Shares 9,840 (-3.5%) Est. Cost $88.73 Unrealized -10.9%
AS AMER SPORTS INC 0.0%
Value ($000) $432 (-16.6%) Shares 13,112 (-5.3%) Est. Cost $30.64 Unrealized +24.7%
RS RELIANCE INC 0.0%
Value ($000) $2,948 (+3.0%) Shares 9,701 (-2.1%) Est. Cost $207.94 Unrealized +57.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $363 (-19.1%) Shares 10,076 (-4.3%) Est. Cost $32.54 Unrealized +39.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $293 (-22.5%) Shares 3,202 (-1.2%) Est. Cost $140.70 Unrealized -15.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $501 (-14.5%) Shares 97,781 (-4.3%) Est. Cost $6.47 Unrealized -15.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $517 (+19.5%) Shares 18,117 (-2.7%) Est. Cost $24.74 Unrealized -0.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,393 (-5.7%) Shares 12,354 (-3.8%) Est. Cost $83.30 Unrealized +50.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $525 (-13.8%) Shares 1,391 (-2.3%) Est. Cost $406.49 Unrealized +10.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $744 (-10.1%) Shares 43,667 (-9.4%) Est. Cost $20.06 Unrealized -13.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $121 (-40.6%) Shares 23,269 (-1.8%) Est. Cost $8.58 Unrealized +15.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $241 (-25.4%) Shares 8,551 (-1.2%) Est. Cost $45.39 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $848 (-8.8%) Shares 6,638 (-2.4%) Est. Cost $117.61 Unrealized +9.8%
KBH KB HOME 0.0%
Value ($000) $540 (-13.1%) Shares 10,431 (-5.2%) Est. Cost $43.89 Unrealized +39.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,250 (-6.1%) Shares 11,284 (-2.7%) Est. Cost $28.47 Unrealized +336.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,367 (-5.5%) Shares 57,859 (-4.5%) Est. Cost $24.21 Unrealized +8.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $216 (-26.8%) Shares 18,238 (-1.1%) Est. Cost $12.63 Unrealized +37.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,162 (-1.5%) Shares 43,891 (-1.8%) Est. Cost $29.18 Unrealized +350.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $296 (+35.9%) Shares 8,208 (-1.6%) Est. Cost $11.06 Unrealized +158.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $631 (-11.0%) Shares 7,304 (-3.3%) Est. Cost $69.81 Unrealized +37.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $332 (-19.0%) Shares 4,951 (-1.5%) Est. Cost $86.13 Unrealized -1.8%
ICUI ICU MED INC 0.0%
Value ($000) $543 (-12.5%) Shares 4,204 (-3.3%) Est. Cost $144.53 Unrealized +4.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $214 (+55.7%) Shares 36,436 (-8.6%) Est. Cost $4.74 Unrealized -10.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,160 (+1.5%) Shares 96,956 (-10.9%) Est. Cost $41.05 Unrealized +16.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $353 (+27.6%) Shares 38,017 (-4.0%) Est. Cost $24.99 Unrealized -59.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $846 (-8.3%) Shares 31,405 (-5.4%) Est. Cost $22.96 Unrealized +26.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $264 (-22.3%) Shares 3,037 (-3.0%) Est. Cost $39.84 Unrealized +208.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $258 (+41.6%) Shares 16,860 (-2.7%) Est. Cost $7.70 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,501 (+5.3%) Shares 167,152 (-5.4%) Est. Cost $11.13 Unrealized -27.9%
CRVL CORVEL CORP 0.0%
Value ($000) $281 (-20.9%) Shares 5,141 (-2.1%) Est. Cost $82.73 Unrealized -27.3%
IDA IDACORP INC 0.0%
Value ($000) $809 (+10.1%) Shares 5,658 (-2.5%) Est. Cost $91.67 Unrealized +47.0%
INOD INNODATA INC 0.0%
Value ($000) $207 (-26.3%) Shares 5,366 (-2.8%) Est. Cost $38.28 Unrealized +40.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,196 (+1.8%) Shares 65,488 (-6.9%) Est. Cost $50.65 Unrealized +23.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,233 (+3.4%) Shares 107,785 (-2.6%) Est. Cost $17.66 Unrealized +15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $596 (-11.0%) Shares 8,725 (-2.9%) Est. Cost $48.08 Unrealized +56.7%
CR CRANE COMPANY 0.0%
Value ($000) $733 (-9.1%) Shares 4,285 (-1.9%) Est. Cost $100.71 Unrealized +96.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $179 (-28.9%) Shares 21,554 (-5.5%) Est. Cost $8.52 Unrealized +42.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $440 (-14.1%) Shares 21,253 (-4.4%) Est. Cost $28.24 Unrealized -24.3%
L LOEWS CORP 0.0%
Value ($000) $4,094 (-1.7%) Shares 38,352 (-3.1%) Est. Cost $57.63 Unrealized +84.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,167 (-5.8%) Shares 19,625 (-1.3%) Est. Cost $35.74 Unrealized +82.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $423 (-14.5%) Shares 2,186 (-2.0%) Est. Cost $139.24 Unrealized +80.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $305 (+30.1%) Shares 4,161 (-5.2%) Est. Cost $44.39 Unrealized +45.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,435 (-2.0%) Shares 45,568 (-6.4%) Est. Cost $68.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $205 (-25.5%) Shares 13,519 (-1.5%) Est. Cost $72.50 Unrealized -75.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $116 (-37.6%) Shares 10,211 (-1.8%) Est. Cost $46.83 Unrealized -68.4%
ICFI ICF INTL INC 0.0%
Value ($000) $215 (-24.5%) Shares 3,300 (-1.4%) Est. Cost $78.85 Unrealized +11.0%
AZZ AZZ INC 0.0%
Value ($000) $633 (+12.3%) Shares 5,059 (-3.8%) Est. Cost $48.48 Unrealized +160.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $243 (-22.2%) Shares 31,741 (-1.1%) Est. Cost $9.71 Unrealized -19.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $626 (+12.3%) Shares 13,797 (-2.8%) Est. Cost $26.57 Unrealized +47.5%
WSO WATSCO INC 0.0%
Value ($000) $2,222 (+3.2%) Shares 6,107 (-4.4%) Est. Cost $305.67 Unrealized +28.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $401 (-14.5%) Shares 4,150 (-1.2%) Est. Cost $80.22 Unrealized +53.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $228 (-22.8%) Shares 17,888 (-6.2%) Est. Cost $16.52 Unrealized -13.8%
EXPO EXPONENT INC 0.0%
Value ($000) $569 (-10.5%) Shares 8,716 (-4.8%) Est. Cost $83.48 Unrealized -13.1%
AORT ARTIVION INC 0.0%
Value ($000) $253 (-20.7%) Shares 6,915 (-1.3%) Est. Cost $19.54 Unrealized +110.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $87 (-43.1%) Shares 21,943 (-2.4%) Est. Cost $10.31 Unrealized -47.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,237 (-2.8%) Shares 53,144 (-5.4%) Est. Cost $20.22 Unrealized +119.4%
RLI RLI CORP 0.0%
Value ($000) $444 (-12.7%) Shares 7,791 (-2.1%) Est. Cost $61.01 Unrealized -1.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,268 (-2.8%) Shares 54,701 (-11.8%) Est. Cost $33.61 Unrealized +24.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $257 (-19.8%) Shares 27,320 (-6.5%) Est. Cost $16.26 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $460 (-12.1%) Shares 3,472 (-1.4%) Est. Cost $124.05 Unrealized +25.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $293 (+27.2%) Shares 5,819 (-6.2%) Est. Cost $23.53 Unrealized +93.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $359 (+21.1%) Shares 5,381 (-1.6%) Est. Cost $28.04 Unrealized +161.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $338 (+22.6%) Shares 9,996 (-1.4%) Est. Cost $34.94 Unrealized -19.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $749 (-7.7%) Shares 22,206 (-3.8%) Est. Cost $19.13 Unrealized +89.3%
MTB M & T BK CORP 0.0%
Value ($000) $6,314 (+1.0%) Shares 30,546 (-1.6%) Est. Cost $131.09 Unrealized +68.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $302 (+25.6%) Shares 2,474 (-2.1%) Est. Cost $48.17 Unrealized +139.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $421 (-12.6%) Shares 2,926 (-2.6%) Est. Cost $126.07 Unrealized +30.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $244 (-19.8%) Shares 20,955 (-2.4%) Est. Cost $29.94 Unrealized -57.7%
ALNT ALLIENT INC 0.0%
Value ($000) $748 (+8.7%) Shares 12,653 (-1.1%) Est. Cost $23.04 Unrealized +172.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $477 (-11.1%) Shares 14,272 (-7.9%) Est. Cost $28.74 Unrealized +27.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $451 (+15.2%) Shares 6,334 (-4.3%) Est. Cost $74.13 Unrealized -7.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $274 (-17.8%) Shares 6,274 (-3.8%) Est. Cost $47.76 Unrealized -4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $772 (+8.1%) Shares 13,412 (-1.9%) Est. Cost $41.66 Unrealized +38.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $207 (-21.7%) Shares 5,654 (-5.5%) Est. Cost $50.72 Unrealized -6.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $673 (-7.8%) Shares 16,396 (-4.7%) Est. Cost $24.28 Unrealized +74.6%
ABM ABM INDS INC 0.0%
Value ($000) $393 (-12.7%) Shares 10,194 (-4.1%) Est. Cost $41.44 Unrealized +8.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $439 (-11.3%) Shares 2,317 (-3.2%) Est. Cost $157.63 Unrealized +42.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $888 (-5.9%) Shares 11,315 (-1.6%) Est. Cost $59.24 Unrealized +42.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $211 (-20.7%) Shares 5,281 (-1.7%) Est. Cost $51.54 Unrealized +1.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $312 (+21.4%) Shares 34,165 (-1.1%) Est. Cost $6.69 Unrealized +21.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $234 (+30.5%) Shares 10,920 (-4.8%) Est. Cost $6.20 Unrealized +229.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $118 (-31.6%) Shares 16,807 (-2.1%) Est. Cost $20.69 Unrealized -52.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $972 (+6.0%) Shares 11,189 (-2.4%) Est. Cost $70.08 Unrealized +20.0%
TDUP THREDUP INC 0.0%
Value ($000) $54 (-50.0%) Shares 16,476 (-2.6%) Est. Cost $2.89 Unrealized +81.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $440 (-10.9%) Shares 49,009 (-7.6%) Est. Cost $6.36 Unrealized +61.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,573 (-1.2%) Shares 50,575 (-1.7%) Est. Cost $118.37 Unrealized -22.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $302 (-15.1%) Shares 4,907 (-3.2%) Est. Cost $55.52 Unrealized +23.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $70 (-43.5%) Shares 22,719 (-2.4%) Est. Cost $4.79 Unrealized +1.1%
ECVT ECOVYST INC 0.0%
Value ($000) $254 (+26.6%) Shares 19,733 (-4.2%) Est. Cost $10.24 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,661 (-3.1%) Shares 44,887 (-4.4%) Est. Cost $34.20 Unrealized +2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $374 (+16.4%) Shares 9,521 (-1.5%) Est. Cost $33.01 Unrealized +11.1%
BLND BLEND LABS INC 0.0%
Value ($000) $63 (-45.7%) Shares 36,868 (-2.8%) Est. Cost $2.65 Unrealized -8.4%
MQ MARQETA INC 0.0%
Value ($000) $269 (-16.3%) Shares 65,984 (-2.5%) Est. Cost $5.32 Unrealized -19.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $591 (+9.6%) Shares 7,655 (-4.8%) Est. Cost $16.95 Unrealized +365.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $358 (+17.0%) Shares 18,008 (-1.0%) Est. Cost $17.08 Unrealized -4.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $162 (-24.3%) Shares 13,588 (-1.8%) Est. Cost $26.68 Unrealized -42.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $679 (-7.0%) Shares 8,259 (-3.6%) Est. Cost $51.79 Unrealized +64.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $458 (-10.1%) Shares 9,892 (-3.6%) Est. Cost $49.58 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $602 (+9.3%) Shares 9,199 (-7.8%) Est. Cost $41.13 Unrealized +52.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $445 (+12.7%) Shares 13,838 (-7.4%) Est. Cost $22.41 Unrealized +34.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $351 (+16.6%) Shares 9,750 (-10.0%) Est. Cost $24.76 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $706 (-6.6%) Shares 5,150 (-1.3%) Est. Cost $93.79 Unrealized +71.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,592 (-3.0%) Shares 5,551 (-20.7%) Est. Cost $160.43 Unrealized +64.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $943 (+5.5%) Shares 31,612 (-1.3%) Est. Cost $17.84 Unrealized +59.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $173 (-22.2%) Shares 11,977 (-1.6%) Est. Cost $27.52 Unrealized -25.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $246 (-16.7%) Shares 1,658 (-1.4%) Est. Cost $71.76 Unrealized +139.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $127 (+63.2%) Shares 20,025 (-6.3%) Est. Cost $4.90 Unrealized -5.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $467 (-9.5%) Shares 4,915 (-4.1%) Est. Cost $96.83 Unrealized +3.3%
CBT CABOT CORP 0.0%
Value ($000) $672 (+7.8%) Shares 8,917 (-5.1%) Est. Cost $79.08 Unrealized -7.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $53 (-48.0%) Shares 35,063 (-2.9%) Est. Cost $2.92 Unrealized -6.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $687 (-6.6%) Shares 26,566 (-7.0%) Est. Cost $17.46 Unrealized +56.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $406 (+13.5%) Shares 14,444 (-2.2%) Est. Cost $8.32 Unrealized +264.3%
IWP ISHARES TR 0.0%
Value ($000) $569 (-7.8%) Shares 4,438 (-1.4%) Est. Cost $125.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,415 (+2.0%) Shares 9,096 (-2.0%) Est. Cost $154.02 Unrealized +79.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $801 (+6.3%) Shares 9,123 (-2.1%) Est. Cost $40.98 Unrealized +109.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $61 (-43.6%) Shares 10,705 (-2.5%) Est. Cost $9.13 Unrealized -17.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,734 (-2.7%) Shares 16,034 (-2.3%) Est. Cost $77.99 Unrealized +47.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2,298 (-2.0%) Shares 35,381 (-3.1%) Est. Cost $48.55 Unrealized +32.9%
LZB LA Z BOY INC 0.0%
Value ($000) $232 (-16.9%) Shares 7,211 (-3.6%) Est. Cost $30.66 Unrealized +23.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $177 (+35.7%) Shares 13,490 (-2.5%) Est. Cost $19.94 Unrealized -43.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $128 (-26.6%) Shares 72,874 (-2.0%) Est. Cost $3.29 Unrealized -29.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $526 (-8.1%) Shares 35,474 (-1.1%) Est. Cost $9.52 Unrealized +55.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,157 (-3.9%) Shares 5,834 (-4.0%) Est. Cost $56.57 Unrealized +267.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $372 (+14.2%) Shares 11,719 (-2.2%) Est. Cost $31.30 Unrealized -18.8%
KFY KORN FERRY 0.0%
Value ($000) $592 (-7.1%) Shares 9,406 (-2.6%) Est. Cost $40.98 Unrealized +60.5%
TDAY USA TODAY CO INC 0.0%
Value ($000) $180 (+33.5%) Shares 25,518 (-2.5%) Est. Cost $5.43 Unrealized +9.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $146 (+44.4%) Shares 16,325 (-2.8%) Est. Cost $26.72 Unrealized -73.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $154 (-22.6%) Shares 23,417 (-1.7%) Est. Cost $15.30 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $153 (-22.6%) Shares 12,697 (-1.7%) Est. Cost $23.78 Unrealized -46.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $311 (+16.6%) Shares 5,471 (-3.5%) Est. Cost $29.23 Unrealized +82.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $942 (+4.9%) Shares 22,530 (-1.3%) Est. Cost $31.11 Unrealized +35.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $271 (+19.3%) Shares 14,378 (-6.0%) Est. Cost $21.07 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $266 (+19.6%) Shares 6,988 (-3.8%) Est. Cost $45.55 Unrealized -33.4%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $868 (+5.3%) Shares 31,151 (-5.5%) Est. Cost $19.20 Unrealized +46.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $170 (-20.3%) Shares 14,452 (-1.5%) Est. Cost $13.78 Unrealized -7.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,574 (+1.7%) Shares 24,837 (-1.0%) Est. Cost $103.15 Unrealized +10.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $198 (-17.7%) Shares 18,165 (-2.4%) Est. Cost $50.00 Unrealized -74.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $285 (-13.0%) Shares 9,679 (-11.2%) Est. Cost $37.17 Unrealized -8.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $515 (+8.9%) Shares 3,215 (-2.3%) Est. Cost $125.91 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $144 (-22.5%) Shares 24,752 (-2.0%) Est. Cost $21.27 Unrealized -70.0%
NABL N-ABLE INC 0.0%
Value ($000) $64 (-39.4%) Shares 13,697 (-3.0%) Est. Cost $13.17 Unrealized -54.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $496 (-7.7%) Shares 8,363 (-3.9%) Est. Cost $51.70 Unrealized +27.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $53 (-44.0%) Shares 18,287 (-2.8%) Est. Cost $36.84 Unrealized -87.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $334 (-11.0%) Shares 4,593 (-1.2%) Est. Cost $74.61 Unrealized +19.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $770 (+5.6%) Shares 14,073 (-2.6%) Est. Cost $35.49 Unrealized +69.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $109 (-27.2%) Shares 39,818 (-1.7%) Est. Cost $2.32 Unrealized +47.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $212 (-16.1%) Shares 2,675 (-4.4%) Est. Cost $129.08 Unrealized -30.4%
RXO RXO INC 0.0%
Value ($000) $408 (+11.1%) Shares 27,915 (-4.0%) Est. Cost $19.70 Unrealized -23.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $272 (-13.0%) Shares 12,914 (-4.3%) Est. Cost $5.76 Unrealized +272.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $64 (-38.7%) Shares 19,380 (-2.7%) Est. Cost $21.41 Unrealized -78.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $117 (-25.6%) Shares 12,391 (-1.9%) Est. Cost $39.93 Unrealized -70.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $683 (-5.5%) Shares 23,185 (-4.2%) Est. Cost $25.90 Unrealized +25.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $139 (-22.4%) Shares 11,038 (-2.1%) Est. Cost $12.58 Unrealized +21.3%
FBK FB FINL CORP 0.0%
Value ($000) $372 (-9.7%) Shares 7,163 (-3.0%) Est. Cost $25.73 Unrealized +127.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $301 (+15.3%) Shares 11,877 (-1.4%) Est. Cost $29.12 Unrealized -11.6%
STKL SUNOPTA INC 0.0%
Value ($000) $108 (+58.7%) Shares 16,630 (-6.9%) Est. Cost $6.65 Unrealized -22.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $255 (-13.4%) Shares 3,135 (-4.5%) Est. Cost $53.00 Unrealized +63.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $319 (+14.1%) Shares 13,838 (-1.2%) Est. Cost $30.78 Unrealized -32.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $311 (+14.3%) Shares 9,774 (-1.6%) Est. Cost $27.83 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $48 (-44.8%) Shares 21,002 (-3.2%) Est. Cost $30.17 Unrealized -88.9%
BDC BELDEN INC 0.0%
Value ($000) $774 (-4.8%) Shares 6,739 (-3.4%) Est. Cost $56.47 Unrealized +127.9%
ROG ROGERS CORP 0.0%
Value ($000) $341 (+12.9%) Shares 3,173 (-3.7%) Est. Cost $100.16 Unrealized +1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $376 (-9.3%) Shares 1,349 (-1.5%) Est. Cost $356.59 Unrealized -16.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $406 (+10.5%) Shares 2,049 (-5.3%) Est. Cost $49.20 Unrealized +327.5%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $1,190 (-3.1%) Shares 26,825 (-2.4%) Est. Cost $47.32 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $320 (+13.5%) Shares 23,076 (-4.6%) Est. Cost $15.02 Unrealized -4.9%
AN AUTONATION INC 0.0%
Value ($000) $467 (-7.5%) Shares 2,392 (-2.2%) Est. Cost $98.43 Unrealized +112.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $126 (-23.0%) Shares 24,383 (-2.2%) Est. Cost $9.53 Unrealized -26.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $202 (+22.6%) Shares 11,867 (-5.4%) Est. Cost $8.85 Unrealized +72.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $942 (-3.8%) Shares 2,357 (-3.1%) Est. Cost $215.34 Unrealized +108.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $132 (-21.8%) Shares 25,443 (-2.0%) Est. Cost $8.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14,240 (+0.3%) Shares 740,497 (-1.3%) Est. Cost $17.09 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $495 (-6.9%) Shares 13,954 (-2.4%) Est. Cost $33.07 Unrealized +18.7%
GATX GATX CORP 0.0%
Value ($000) $1,045 (-3.4%) Shares 6,122 (-4.0%) Est. Cost $83.72 Unrealized +119.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,290 (-2.8%) Shares 58,350 (-1.8%) Est. Cost $16.90 Unrealized +42.9%
MYE MYERS INDS INC 0.0%
Value ($000) $398 (+10.1%) Shares 18,807 (-2.7%) Est. Cost $17.66 Unrealized +18.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $346 (+11.8%) Shares 18,385 (-3.0%) Est. Cost $28.59 Unrealized -34.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $106 (-25.6%) Shares 13,366 (-2.5%) Est. Cost $21.80 Unrealized -53.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,128 (-1.7%) Shares 50,596 (-3.1%) Est. Cost $39.97 Unrealized +4.6%
KBR KBR INC 0.0%
Value ($000) $347 (-9.5%) Shares 9,402 (-1.3%) Est. Cost $20.92 Unrealized +104.4%
ATKR ATKORE INC 0.0%
Value ($000) $342 (-9.5%) Shares 5,804 (-2.8%) Est. Cost $86.10 Unrealized -20.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $253 (+16.5%) Shares 28,697 (-1.4%) Est. Cost $13.30 Unrealized -42.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $796 (-4.3%) Shares 9,349 (-3.1%) Est. Cost $37.66 Unrealized +151.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,271 (+2.9%) Shares 33,967 (-2.2%) Est. Cost $35.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $117 (-23.3%) Shares 14,360 (-2.0%) Est. Cost $19.37 Unrealized -55.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $300 (+13.4%) Shares 16,900 (-2.0%) Est. Cost $45.12 Unrealized -62.5%
WU WESTERN UN CO 0.0%
Value ($000) $349 (-9.2%) Shares 39,933 (-3.2%) Est. Cost $12.82 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $97 (+56.8%) Shares 12,392 (-4.2%) Est. Cost $19.50 Unrealized -67.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,597 (+2.2%) Shares 25,897 (-1.4%) Est. Cost $69.97 Unrealized -9.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $203 (-14.5%) Shares 13,962 (-1.2%) Est. Cost $15.15 Unrealized +5.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $980 (+3.6%) Shares 11,882 (-2.1%) Est. Cost $51.00 Unrealized +58.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,868 (+0.9%) Shares 42,929 (-1.2%) Est. Cost $29.55 Unrealized +213.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $448 (+8.2%) Shares 17,376 (-2.6%) Est. Cost $23.21 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $961 (-3.4%) Shares 16,441 (-2.7%) Est. Cost $41.91 Unrealized +41.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $477 (-6.5%) Shares 14,317 (-3.0%) Est. Cost $28.87 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $3,601 (+0.9%) Shares 16,682 (-2.4%) Est. Cost $341.78 Unrealized -37.5%
INVA INNOVIVA INC 0.0%
Value ($000) $258 (+14.3%) Shares 11,059 (-1.9%) Est. Cost $13.79 Unrealized +52.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $238 (-11.9%) Shares 20,784 (-1.2%) Est. Cost $26.04 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $288 (+12.6%) Shares 3,908 (-9.7%) Est. Cost $62.55 Unrealized +10.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $43 (-42.6%) Shares 12,277 (-23.4%) Est. Cost $6.43 Unrealized -19.4%
SG SWEETGREEN INC 0.0%
Value ($000) $96 (-25.0%) Shares 18,523 (-2.3%) Est. Cost $35.91 Unrealized -81.9%
NOVT NOVANTA INC 0.0%
Value ($000) $736 (-4.1%) Shares 6,230 (-3.4%) Est. Cost $59.48 Unrealized +128.2%
OPLN OPENLANE INC 0.0%
Value ($000) $531 (-5.6%) Shares 18,226 (-3.6%) Est. Cost $15.15 Unrealized +94.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $195 (-13.8%) Shares 42,390 (-1.1%) Est. Cost $6.15 Unrealized -13.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $163 (-15.9%) Shares 11,169 (-2.1%) Est. Cost $21.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $360 (-7.8%) Shares 4,950 (-1.2%) Est. Cost $73.95 Unrealized +4.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $56 (-35.5%) Shares 39,721 (-3.2%) Est. Cost $2.26 Unrealized -17.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,968 (-1.5%) Shares 18,537 (-1.4%) Est. Cost $94.41 Unrealized +24.7%
EVGO EVGO INC 0.0%
Value ($000) $40 (-43.1%) Shares 23,254 (-3.8%) Est. Cost $6.68 Unrealized -54.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $66 (-31.3%) Shares 50,142 (-2.7%) Est. Cost $9.85 Unrealized -79.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $64 (-32.0%) Shares 21,972 (-3.1%) Est. Cost $3.67 Unrealized -2.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $204 (+17.4%) Shares 17,103 (-1.7%) Est. Cost $22.58 Unrealized -54.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $972 (+3.2%) Shares 23,459 (-4.3%) Est. Cost $34.95 Unrealized +21.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $316 (-8.6%) Shares 5,790 (-13.0%) Est. Cost $26.80 Unrealized +117.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $402 (+7.9%) Shares 7,142 (-2.8%) Est. Cost $24.28 Unrealized +139.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $447 (-6.1%) Shares 14,745 (-2.6%) Est. Cost $29.44 Unrealized +13.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $300 (+10.6%) Shares 8,182 (-6.5%) Est. Cost $30.28 Unrealized +17.5%
GEF GREIF INC 0.0%
Value ($000) $322 (-8.2%) Shares 4,796 (-7.3%) Est. Cost $57.18 Unrealized +27.2%
GEVO GEVO INC 0.0%
Value ($000) $115 (+32.0%) Shares 42,076 (-3.3%) Est. Cost $1.17 Unrealized +66.0%
ARVN ARVINAS INC 0.0%
Value ($000) $114 (-19.6%) Shares 10,743 (-10.1%) Est. Cost $58.20 Unrealized -78.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $138 (-16.7%) Shares 10,966 (-2.2%) Est. Cost $12.71 Unrealized +24.4%
WAFD WAFD INC 0.0%
Value ($000) $410 (-6.4%) Shares 13,045 (-4.5%) Est. Cost $27.05 Unrealized +20.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,260 (-2.2%) Shares 47,680 (-13.4%) Est. Cost $43.70 Unrealized -49.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $210 (+15.0%) Shares 25,842 (-5.0%) Est. Cost $28.76 Unrealized -70.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $179 (+18.1%) Shares 10,278 (-2.0%) Est. Cost $13.84 Unrealized -4.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $206 (+15.2%) Shares 14,219 (-5.2%) Est. Cost $6.89 Unrealized +100.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $304 (-8.2%) Shares 2,034 (-2.8%) Est. Cost $98.23 Unrealized +66.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $713 (-3.7%) Shares 5,106 (-24.3%) Est. Cost $38.18 Unrealized +249.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $287 (+10.4%) Shares 6,840 (-7.5%) Est. Cost $70.96 Unrealized -51.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,396 (+2.0%) Shares 6,843 (-1.6%) Est. Cost $185.33 Unrealized +20.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $63 (+72.3%) Shares 25,976 (-3.3%) Est. Cost $8.76 Unrealized -80.2%
GFF GRIFFON CORP 0.0%
Value ($000) $476 (-5.3%) Shares 6,545 (-4.0%) Est. Cost $38.68 Unrealized +119.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $866 (-2.9%) Shares 24,238 (-4.1%) Est. Cost $25.99 Unrealized +49.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $234 (-10.0%) Shares 5,944 (-4.7%) Est. Cost $37.51 Unrealized +11.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $315 (+9.0%) Shares 4,841 (-3.5%) Est. Cost $85.43 Unrealized -31.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $10 (-72.6%) Shares 15,474 (-38.7%) Est. Cost $19.66 Unrealized -93.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $210 (-11.0%) Shares 14,551 (-1.8%) Est. Cost $14.60 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $61 (-29.6%) Shares 34,107 (-3.0%) Est. Cost $2.62 Unrealized +11.1%
PRK PARK NATL CORP 0.0%
Value ($000) $441 (+6.2%) Shares 2,701 (-1.1%) Est. Cost $84.93 Unrealized +95.2%
BKU BANKUNITED INC 0.0%
Value ($000) $563 (-4.4%) Shares 12,456 (-5.6%) Est. Cost $28.36 Unrealized +68.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $897 (-2.8%) Shares 9,737 (-3.9%) Est. Cost $52.12 Unrealized +103.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $413 (+6.6%) Shares 7,007 (-2.5%) Est. Cost $34.30 Unrealized +74.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $585 (-4.2%) Shares 21,322 (-2.3%) Est. Cost $23.37 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,116 (-0.8%) Shares 22,831 (-1.7%) Est. Cost $96.86 Unrealized +54.8%
BKE BUCKLE INC 0.0%
Value ($000) $273 (-8.4%) Shares 5,426 (-2.9%) Est. Cost $28.26 Unrealized +83.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $27 (-48.1%) Shares 20,766 (-4.7%) Est. Cost $10.80 Unrealized -79.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $290 (-7.8%) Shares 34,811 (-4.1%) Est. Cost $10.10 Unrealized -5.3%
UDMY UDEMY INC 0.0%
Value ($000) $79 (-23.6%) Shares 17,006 (-3.3%) Est. Cost $10.76 Unrealized -53.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $409 (+6.2%) Shares 13,414 (-1.7%) Est. Cost $25.63 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $261 (+10.0%) Shares 17,760 (-3.7%) Est. Cost $36.57 Unrealized -54.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $249 (-8.7%) Shares 4,166 (-1.2%) Est. Cost $42.04 Unrealized +52.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $289 (-7.4%) Shares 17,334 (-1.8%) Est. Cost $18.41 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $52 (-30.7%) Shares 56,336 (-3.5%) Est. Cost $2.44 Unrealized -44.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $71 (-24.5%) Shares 10,216 (-3.6%) Est. Cost $12.50 Unrealized -40.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $444 (+5.4%) Shares 11,766 (-3.6%) Est. Cost $8.49 Unrealized +346.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $89 (-20.3%) Shares 10,564 (-1.9%) Est. Cost $12.01 Unrealized -2.7%
PHIN PHINIA INC 0.0%
Value ($000) $442 (+5.3%) Shares 6,460 (-3.6%) Est. Cost $35.98 Unrealized +99.1%
HWKN HAWKINS INC 0.0%
Value ($000) $522 (+4.3%) Shares 3,400 (-3.5%) Est. Cost $27.67 Unrealized +428.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $122 (+21.5%) Shares 17,474 (-3.1%) Est. Cost $7.44 Unrealized -18.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $710 (-2.9%) Shares 7,479 (-7.4%) Est. Cost $78.61 Unrealized +27.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $19 (-52.5%) Shares 15,467 (-5.8%) Est. Cost $20.50 Unrealized -87.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $660 (+3.3%) Shares 8,164 (-2.4%) Est. Cost $68.43 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $238 (-8.1%) Shares 3,991 (-3.5%) Est. Cost $31.98 Unrealized +104.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $433 (+5.0%) Shares 20,203 (-3.6%) Est. Cost $20.45 Unrealized +8.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $474 (+4.6%) Shares 22,410 (-2.4%) Est. Cost $13.41 Unrealized +60.4%
CNDT CONDUENT INC 0.0%
Value ($000) $36 (-36.2%) Shares 28,498 (-4.3%) Est. Cost $9.45 Unrealized -82.5%
VUZI VUZIX CORP 0.0%
Value ($000) $28 (-42.1%) Shares 12,272 (-5.2%) Est. Cost $2.36 Unrealized +23.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $50 (-28.9%) Shares 31,150 (-4.3%) Est. Cost $5.71 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4,349 (+0.5%) Shares 130,130 (-15.7%) Est. Cost $20.60 Unrealized +75.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $251 (+8.8%) Shares 7,424 (-3.2%) Est. Cost $23.38 Unrealized +41.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $664 (+3.2%) Shares 3,869 (-2.9%) Est. Cost $118.96 Unrealized +57.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $536 (-3.6%) Shares 10,334 (-2.2%) Est. Cost $48.93 Unrealized +20.8%
STGW STAGWELL INC 0.0%
Value ($000) $123 (+19.5%) Shares 19,504 (-7.1%) Est. Cost $6.42 Unrealized -15.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $197 (-9.1%) Shares 16,871 (-2.2%) Est. Cost $15.12 Unrealized
AHRT AH RLTY TR INC 0.0%
Value ($000) $80 (-19.7%) Shares 14,567 (-3.4%) Est. Cost $11.19 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $398 (+5.1%) Shares 9,330 (-2.9%) Est. Cost $37.95 Unrealized +7.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $62 (-23.7%) Shares 47,898 (-3.2%) Est. Cost $2.34 Unrealized -28.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $522 (-3.6%) Shares 6,783 (-1.0%) Est. Cost $58.83 Unrealized +36.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $350 (+5.8%) Shares 85,010 (-1.4%) Est. Cost $2.53 Unrealized +77.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,155 (+0.4%) Shares 81,099 (-2.8%) Est. Cost $54.66 Unrealized +19.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $271 (+7.3%) Shares 5,144 (-4.7%) Est. Cost $26.90 Unrealized +95.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $670 (+2.8%) Shares 3,356 (-2.6%) Est. Cost $83.39 Unrealized +131.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $10 (-64.1%) Shares 12,924 (-39.3%) Est. Cost $3.43 Unrealized -66.9%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $272 (+7.1%) Shares 25,763 (-1.8%) Est. Cost $13.84 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $257 (-6.5%) Shares 6,817 (-3.5%) Est. Cost $39.06 Unrealized +7.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $77 (+30.6%) Shares 14,257 (-13.3%) Est. Cost $14.92 Unrealized -73.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $225 (-7.4%) Shares 8,993 (-2.6%) Est. Cost $21.81 Unrealized +7.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $327 (+5.7%) Shares 34,942 (-2.8%) Est. Cost $11.12 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $226 (+8.5%) Shares 1,670 (-2.1%) Est. Cost $66.30 Unrealized +107.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $37 (-32.3%) Shares 14,238 (-4.9%) Est. Cost $12.97 Unrealized -73.7%
CNX CNX RES CORP 0.0%
Value ($000) $877 (+2.0%) Shares 22,759 (-2.7%) Est. Cost $18.76 Unrealized +101.4%
EVTC EVERTEC INC 0.0%
Value ($000) $327 (-5.1%) Shares 11,604 (-2.1%) Est. Cost $33.56 Unrealized -15.6%
CRI CARTERS INC 0.0%
Value ($000) $221 (+8.4%) Shares 6,168 (-1.7%) Est. Cost $31.07 Unrealized +20.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $39 (-29.4%) Shares 29,028 (-4.1%) Est. Cost $7.16 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $247 (-6.2%) Shares 6,362 (-2.4%) Est. Cost $50.02 Unrealized -10.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $19 (-46.1%) Shares 11,752 (-6.4%) Est. Cost $3.26 Unrealized -32.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $837 (+2.0%) Shares 4,520 (-1.9%) Est. Cost $166.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $175 (-8.4%) Shares 23,527 (-8.1%) Est. Cost $16.35 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $521 (+3.1%) Shares 237 (-2.5%) Est. Cost $1387.41 Unrealized +52.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $229 (-6.4%) Shares 51,728 (-3.7%) Est. Cost $12.13 Unrealized -55.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $346 (-4.3%) Shares 13,372 (-4.6%) Est. Cost $34.44 Unrealized -21.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $20 (-43.0%) Shares 25,601 (-7.4%) Est. Cost $10.56 Unrealized -87.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $305 (-4.8%) Shares 5,124 (-4.3%) Est. Cost $27.94 Unrealized +146.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $513 (-2.9%) Shares 6,637 (-1.5%) Est. Cost $45.63 Unrealized +74.9%
LCII LCI INDS 0.0%
Value ($000) $492 (-3.0%) Shares 4,004 (-4.3%) Est. Cost $88.79 Unrealized +61.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $325 (-4.4%) Shares 26,166 (-3.1%) Est. Cost $6.07 Unrealized +129.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $93 (-13.7%) Shares 22,544 (-2.8%) Est. Cost $3.64 Unrealized +38.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $268 (-5.2%) Shares 4,677 (-1.9%) Est. Cost $82.66 Unrealized -18.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $295 (+5.2%) Shares 7,059 (-1.3%) Est. Cost $27.13 Unrealized +53.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,641 (-0.9%) Shares 31,748 (-4.7%) Est. Cost $32.28 Unrealized +56.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $839 (-1.7%) Shares 31,714 (-3.1%) Est. Cost $47.11 Unrealized -40.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $35 (-29.5%) Shares 10,044 (-4.8%) Est. Cost $7.10 Unrealized -36.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $47 (-23.4%) Shares 15,803 (-4.8%) Est. Cost $5.03 Unrealized -20.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $50 (+40.6%) Shares 24,470 (-7.2%) Est. Cost $5.56 Unrealized -71.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $81 (-15.0%) Shares 15,061 (-2.9%) Est. Cost $14.27 Unrealized -52.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $525 (+2.8%) Shares 11,995 (-2.9%) Est. Cost $39.62 Unrealized +11.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $254 (+6.0%) Shares 1,944 (-2.8%) Est. Cost $73.82 Unrealized +61.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $295 (-4.6%) Shares 1,786 (-2.9%) Est. Cost $120.18 Unrealized +64.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $8 (-63.0%) Shares 17,672 (-48.6%) Est. Cost $2.14 Unrealized -73.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $113 (-11.1%) Shares 35,083 (-2.5%) Est. Cost $6.27 Unrealized -36.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $77 (+22.2%) Shares 10,684 (-4.3%) Est. Cost $3.54 Unrealized +71.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $86 (-14.0%) Shares 16,952 (-3.3%) Est. Cost $3.46 Unrealized +78.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $96 (-12.6%) Shares 20,897 (-2.6%) Est. Cost $14.61 Unrealized -64.5%
ARMK ARAMARK 0.0%
Value ($000) $3,805 (-0.4%) Shares 93,869 (-9.4%) Est. Cost $34.94 Unrealized +11.8%
CROX CROCS INC 0.0%
Value ($000) $305 (-4.3%) Shares 3,670 (-1.4%) Est. Cost $90.04 Unrealized -2.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $834 (-1.6%) Shares 38,981 (-1.6%) Est. Cost $22.44 Unrealized -5.2%
LAUR LAUREATE ED INC 0.0%
Value ($000) $760 (-1.7%) Shares 21,809 (-5.0%) Est. Cost $14.12 Unrealized +145.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $481 (-2.7%) Shares 6,335 (-5.6%) Est. Cost $22.26 Unrealized +276.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,289 (+1.0%) Shares 20,989 (-3.4%) Est. Cost $54.17 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $68 (-16.4%) Shares 22,678 (-2.7%) Est. Cost $4.09 Unrealized -26.6%
NN NEXTNAV INC 0.0%
Value ($000) $261 (-4.8%) Shares 16,266 (-1.2%) Est. Cost $6.81 Unrealized +128.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $35 (-27.4%) Shares 11,792 (-28.4%) Est. Cost $2.00 Unrealized +53.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $317 (+4.3%) Shares 4,197 (-6.1%) Est. Cost $38.24 Unrealized +88.3%
KAI KADANT INC 0.0%
Value ($000) $1,353 (+1.0%) Shares 4,629 (-1.6%) Est. Cost $191.78 Unrealized +68.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $282 (+4.9%) Shares 3,099 (-2.1%) Est. Cost $62.14 Unrealized +54.8%
WHD CACTUS INC 0.0%
Value ($000) $893 (+1.5%) Shares 18,860 (-2.1%) Est. Cost $31.95 Unrealized +72.3%
NNI NELNET INC 0.0%
Value ($000) $259 (-4.8%) Shares 2,009 (-1.8%) Est. Cost $60.35 Unrealized +119.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $480 (-2.6%) Shares 10,468 (-2.3%) Est. Cost $28.11 Unrealized +71.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $304 (+4.4%) Shares 23,922 (-1.2%) Est. Cost $7.71 Unrealized +63.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $62 (-16.9%) Shares 44,403 (-3.8%) Est. Cost $1.51 Unrealized -8.3%
JOE ST JOE CO 0.0%
Value ($000) $429 (+3.0%) Shares 6,836 (-2.6%) Est. Cost $26.87 Unrealized +147.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $127 (-9.0%) Shares 10,814 (-2.2%) Est. Cost $13.86 Unrealized -3.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $668 (-1.8%) Shares 4,811 (-1.2%) Est. Cost $95.78 Unrealized +56.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $616 (-1.9%) Shares 5,542 (-4.3%) Est. Cost $55.24 Unrealized +134.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $121 (-9.2%) Shares 31,153 (-1.9%) Est. Cost $2.43 Unrealized +84.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $129 (-8.6%) Shares 28,676 (-2.3%) Est. Cost $2.71 Unrealized +58.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $212 (-5.3%) Shares 6,420 (-1.7%) Est. Cost $25.70 Unrealized +51.5%
TLS TELOS CORP MD 0.0%
Value ($000) $42 (-22.0%) Shares 10,017 (-5.0%) Est. Cost $3.80 Unrealized +32.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,537 (-0.8%) Shares 60,546 (-24.1%) Est. Cost $10.67 Unrealized +113.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 (-57.0%) Shares 12,417 (-34.1%) Est. Cost $15.23 Unrealized -92.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $291 (-3.8%) Shares 32,258 (-4.5%) Est. Cost $12.72 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $607 (+1.9%) Shares 33,231 (-3.1%) Est. Cost $18.46 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $271 (+4.3%) Shares 3,920 (-5.8%) Est. Cost $46.47 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $77 (+16.8%) Shares 13,335 (-3.1%) Est. Cost $26.05 Unrealized -75.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $236 (+4.9%) Shares 21,769 (-6.2%) Est. Cost $18.73 Unrealized -46.3%
UIS UNISYS CORP 0.0%
Value ($000) $25 (-30.2%) Shares 12,271 (-6.9%) Est. Cost $7.37 Unrealized -63.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $57 (-15.9%) Shares 20,221 (-3.4%) Est. Cost $7.55 Unrealized -54.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $46 (-19.1%) Shares 13,424 (-4.1%) Est. Cost $13.53 Unrealized -74.6%
GERN GERON CORP 0.0%
Value ($000) $151 (+7.6%) Shares 101,203 (-4.6%) Est. Cost $2.76 Unrealized -45.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $68 (-13.6%) Shares 15,645 (-3.7%) Est. Cost $16.26 Unrealized -71.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $194 (-5.1%) Shares 10,754 (-5.6%) Est. Cost $15.30 Unrealized +21.8%
GOGO GOGO INC 0.0%
Value ($000) $49 (-17.4%) Shares 12,181 (-4.2%) Est. Cost $13.93 Unrealized -67.3%
OEC ORION S.A. 0.0%
Value ($000) $67 (+18.0%) Shares 10,372 (-4.1%) Est. Cost $19.72 Unrealized -68.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $447 (+2.3%) Shares 8,878 (-1.1%) Est. Cost $94.13 Unrealized -47.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $453 (+2.3%) Shares 13,355 (-1.4%) Est. Cost $28.41 Unrealized +25.0%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $30 (-25.6%) Shares 13,021 (-8.6%) Est. Cost $22.35 Unrealized -89.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,025 (+1.0%) Shares 16,425 (-1.9%) Est. Cost $72.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $295 (-3.3%) Shares 2,469 (-3.6%) Est. Cost $41.63 Unrealized +196.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $506 (+2.0%) Shares 6,689 (-2.2%) Est. Cost $60.79 Unrealized +20.4%
CDZI CADIZ INC 0.0%
Value ($000) $51 (-16.4%) Shares 10,368 (-4.4%) Est. Cost $3.89 Unrealized +46.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $263 (-3.6%) Shares 4,586 (-4.2%) Est. Cost $36.78 Unrealized +61.8%
WSBC WESBANCO INC 0.0%
Value ($000) $570 (+1.7%) Shares 16,541 (-1.9%) Est. Cost $32.68 Unrealized +8.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $46 (-17.4%) Shares 14,980 (-4.2%) Est. Cost $5.25 Unrealized -15.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,325 (-0.2%) Shares 76,193 (-8.8%) Est. Cost $31.64 Unrealized +86.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $86 (-10.1%) Shares 31,632 (-3.1%) Est. Cost $4.83 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $50 (-16.2%) Shares 11,905 (-3.6%) Est. Cost $5.88 Unrealized -14.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $200 (-4.5%) Shares 10,491 (-2.2%) Est. Cost $14.56 Unrealized +32.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $436 (-2.1%) Shares 22,477 (-6.1%) Est. Cost $15.35 Unrealized +30.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $656 (-1.4%) Shares 9,014 (-2.8%) Est. Cost $34.11 Unrealized +139.8%
DCGO DOCGO INC 0.0%
Value ($000) $7 (-56.6%) Shares 11,340 (-39.5%) Est. Cost $5.28 Unrealized -84.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $61 (+17.8%) Shares 16,311 (-5.4%) Est. Cost $1.35 Unrealized +146.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $466 (-1.9%) Shares 30,197 (-2.4%) Est. Cost $16.54 Unrealized -6.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,849 (+0.2%) Shares 166,478 (-23.3%) Est. Cost $13.22 Unrealized +39.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $143 (-5.9%) Shares 13,545 (-6.5%) Est. Cost $13.09 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $59 (+17.3%) Shares 10,009 (-6.1%) Est. Cost $6.23 Unrealized -22.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $308 (-2.7%) Shares 4,918 (-2.4%) Est. Cost $43.62 Unrealized +51.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $28 (-23.5%) Shares 11,812 (-7.0%) Est. Cost $5.54 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $275 (-3.0%) Shares 5,783 (-3.3%) Est. Cost $29.76 Unrealized +67.4%
ARKO ARKO CORP 0.0%
Value ($000) $76 (+12.4%) Shares 13,706 (-8.2%) Est. Cost $8.01 Unrealized -30.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $296 (+2.9%) Shares 18,187 (-6.2%) Est. Cost $16.16 Unrealized -5.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $92 (-8.2%) Shares 11,439 (-4.5%) Est. Cost $10.59 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $110 (-7.0%) Shares 10,084 (-2.7%) Est. Cost $10.43 Unrealized +8.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $244 (+3.4%) Shares 4,871 (-2.4%) Est. Cost $109.13 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $219 (+3.8%) Shares 513 (-1.7%) Est. Cost $218.42 Unrealized +102.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $103 (-7.2%) Shares 25,340 (-6.0%) Est. Cost $3.74 Unrealized +20.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $259 (-3.0%) Shares 6,612 (-5.8%) Est. Cost $22.27 Unrealized +82.8%
IMAX IMAX CORP 0.0%
Value ($000) $287 (-2.7%) Shares 7,561 (-5.3%) Est. Cost $16.98 Unrealized +111.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $374 (+2.1%) Shares 14,818 (-3.9%) Est. Cost $21.15 Unrealized +19.3%
OABI OMNIAB INC 0.0%
Value ($000) $29 (-20.8%) Shares 18,190 (-6.7%) Est. Cost $4.69 Unrealized -61.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $67 (-9.8%) Shares 22,868 (-4.2%) Est. Cost $4.11 Unrealized -19.9%
TREX TREX INC 0.0%
Value ($000) $283 (+2.6%) Shares 7,780 (-1.2%) Est. Cost $65.44 Unrealized -36.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $424 (-1.7%) Shares 12,598 (-2.5%) Est. Cost $20.83 Unrealized +70.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $274 (+2.6%) Shares 14,561 (-3.9%) Est. Cost $18.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $212 (+3.3%) Shares 6,461 (-5.6%) Est. Cost $26.39 Unrealized +22.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $446 (+1.5%) Shares 22,319 (-2.5%) Est. Cost $15.84 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $859 (-0.8%) Shares 11,015 (-5.5%) Est. Cost $33.61 Unrealized +141.1%
BMBL BUMBLE INC 0.0%
Value ($000) $43 (-13.3%) Shares 13,249 (-5.1%) Est. Cost $24.61 Unrealized -86.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $75 (+9.4%) Shares 11,389 (-4.1%) Est. Cost $6.00 Unrealized +10.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $263 (-2.4%) Shares 34,167 (-1.7%) Est. Cost $12.66 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $551 (-1.1%) Shares 31,652 (-24.2%) Est. Cost $13.38 Unrealized +19.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $367 (+1.7%) Shares 5,701 (-1.1%) Est. Cost $33.69 Unrealized +116.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $254 (+2.5%) Shares 12,966 (-6.4%) Est. Cost $13.93 Unrealized +34.4%
WEX WEX INC 0.0%
Value ($000) $389 (+1.6%) Shares 2,543 (-1.1%) Est. Cost $160.24 Unrealized -2.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $71 (-7.8%) Shares 12,008 (-3.7%) Est. Cost $15.48 Unrealized -59.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,578 (-0.4%) Shares 5,950 (-2.5%) Est. Cost $191.54 Unrealized +60.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $43 (+15.7%) Shares 14,264 (-6.6%) Est. Cost $7.40 Unrealized -63.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,198 (+0.5%) Shares 9,508 (-1.2%) Est. Cost $132.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $361 (-1.5%) Shares 6,680 (-1.7%) Est. Cost $38.04 Unrealized +51.4%
LNN LINDSAY CORP 0.0%
Value ($000) $221 (-2.5%) Shares 1,852 (-3.4%) Est. Cost $76.09 Unrealized +68.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $195 (+2.9%) Shares 10,746 (-2.0%) Est. Cost $9.99 Unrealized +110.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $41 (-11.7%) Shares 10,991 (-5.3%) Est. Cost $7.52 Unrealized -52.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $644 (+0.8%) Shares 16,180 (-2.9%) Est. Cost $30.54 Unrealized +34.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $639 (-0.8%) Shares 8,493 (-3.6%) Est. Cost $57.92 Unrealized +38.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,266 (-0.4%) Shares 41,686 (-2.7%) Est. Cost $28.18 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,484 (+0.2%) Shares 106,575 (-8.3%) Est. Cost $20.33 Unrealized +4.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $140 (+3.7%) Shares 34,755 (-2.4%) Est. Cost $2.30 Unrealized +65.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $213 (-2.3%) Shares 5,222 (-5.1%) Est. Cost $31.43 Unrealized +29.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $912 (-0.5%) Shares 37,152 (-2.9%) Est. Cost $21.01 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $8 (-37.9%) Shares 10,338 (-37.7%) Est. Cost $3.93 Unrealized -78.9%
KOPN KOPIN CORP 0.0%
Value ($000) $67 (-6.8%) Shares 29,758 (-3.1%) Est. Cost $1.42 Unrealized +82.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9,137 (-0.1%) Shares 112,899 (-8.7%) Est. Cost $59.35 Unrealized +42.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $145 (-3.2%) Shares 10,684 (-2.1%) Est. Cost $21.21 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,671 (+0.3%) Shares 25,344 (-1.8%) Est. Cost $49.49 Unrealized +37.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $40 (+13.6%) Shares 11,613 (-6.0%) Est. Cost $14.00 Unrealized -75.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,452 (-0.3%) Shares 19,385 (-1.5%) Est. Cost $50.02 Unrealized +47.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $333 (+1.3%) Shares 10,282 (-8.8%) Est. Cost $21.20 Unrealized +48.6%
BGS B & G FOODS INC 0.0%
Value ($000) $67 (+6.8%) Shares 14,016 (-4.5%) Est. Cost $10.65 Unrealized -56.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $43 (-9.0%) Shares 24,449 (-4.9%) Est. Cost $8.05 Unrealized -74.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $72 (-5.5%) Shares 15,040 (-5.9%) Est. Cost $10.90 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $543 (-0.8%) Shares 9,262 (-2.8%) Est. Cost $52.38 Unrealized +20.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $406 (-1.0%) Shares 23,923 (-1.2%) Est. Cost $20.10 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $710 (+0.5%) Shares 53,942 (-3.9%) Est. Cost $10.74 Unrealized +24.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $149 (-2.3%) Shares 26,584 (-2.3%) Est. Cost $6.53 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $279 (-1.2%) Shares 13,788 (-6.3%) Est. Cost $33.73 Unrealized -32.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $583 (+0.6%) Shares 3,299 (-2.8%) Est. Cost $189.99 Unrealized -9.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $219 (-1.4%) Shares 4,641 (-2.4%) Est. Cost $52.96 Unrealized -6.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $254 (+1.2%) Shares 21,627 (-4.7%) Est. Cost $9.45 Unrealized +18.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $329 (-0.9%) Shares 15,332 (-2.0%) Est. Cost $21.19 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $142 (-1.9%) Shares 11,405 (-5.6%) Est. Cost $10.04 Unrealized +28.9%
MAC MACERICH CO 0.0%
Value ($000) $846 (-0.3%) Shares 44,769 (-2.6%) Est. Cost $14.88 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $46 (+6.2%) Shares 15,486 (-6.8%) Est. Cost $4.33 Unrealized -44.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $323 (+0.8%) Shares 4,874 (-1.3%) Est. Cost $34.94 Unrealized +95.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $306 (-0.8%) Shares 27,655 (-5.1%) Est. Cost $5.26 Unrealized +98.5%
QCRH QCR HLDGS INC 0.0%
Value ($000) $264 (+0.9%) Shares 3,092 (-1.6%) Est. Cost $41.84 Unrealized +112.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $30 (+7.4%) Shares 14,709 (-8.6%) Est. Cost $1.72 Unrealized +6.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,023 (+0.2%) Shares 33,583 (-7.3%) Est. Cost $10.49 Unrealized +222.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $471 (+0.4%) Shares 4,269 (-4.5%) Est. Cost $72.95 Unrealized +55.4%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $379 (+0.4%) Shares 7,213 (-4.7%) Est. Cost $25.02 Unrealized +106.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $86 (-1.7%) Shares 11,375 (-3.5%) Est. Cost $10.90 Unrealized -27.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $406 (-0.3%) Shares 3,745 (-2.6%) Est. Cost $51.34 Unrealized +119.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $40 (-2.5%) Shares 14,469 (-1.4%) Est. Cost $2.57 Unrealized +6.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $288 (-0.3%) Shares 5,519 (-1.4%) Est. Cost $33.98 Unrealized +62.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $168 (+0.3%) Shares 14,517 (-1.2%) Est. Cost $37.06 Unrealized -66.0%
DDD 3D SYS CORP DEL 0.0%
Value ($000) $42 (+1.1%) Shares 22,481 (-4.9%) Est. Cost $19.35 Unrealized -88.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $419 (+0.1%) Shares 17,707 (-2.4%) Est. Cost $25.72 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $241 (-0.2%) Shares 10,167 (-1.7%) Est. Cost $23.67 Unrealized

Unchanged Positions (312)

CAT CATERPILLAR INC 1.0%
Value ($000) $1,005,742 Shares 1,419,616 Est. Cost $351.18 Unrealized +94.9%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $852,226 Shares 2,525,336 Est. Cost $85.02 Unrealized +355.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $485,720 Shares 1,245,121 Est. Cost $263.03 Unrealized +63.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $103,558 Shares 764,325 Est. Cost $63.91 Unrealized +126.3%
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $387,726 Shares 5,923,097 Est. Cost $23.88 Unrealized +168.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $495,894 Shares 1,034,837 Est. Cost $284.06 Unrealized +73.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $120,707 Shares 249,373 Est. Cost $473.85 Unrealized +5.0%
WELL WELLTOWER INC 0.3%
Value ($000) $265,900 Shares 1,348,208 Est. Cost $86.71 Unrealized +115.6%
UNP UNION PAC CORP 0.4%
Value ($000) $374,330 Shares 1,542,865 Est. Cost $150.79 Unrealized +61.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $89,943 Shares 1,195,255 Est. Cost $71.37 Unrealized +7.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $71,682 Shares 1,157,653 Est. Cost $45.91 Unrealized +39.7%
BILL HOLDINGS INC 0.2%
Value ($000) $166,155 Shares 186,325,000 Est. Cost $0.92 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10,733 Shares 116,033 Est. Cost $112.42 Unrealized +2.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $12,335 Shares 4,875,392 Est. Cost $6.41 Unrealized -59.6%
AVT AVNET INC 0.0%
Value ($000) $15,217 Shares 246,945 Est. Cost $47.70 Unrealized +22.2%
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $40,838 Shares 28,950,000 Est. Cost $1.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9,163 Shares 30,909 Est. Cost $79.64 Unrealized +233.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,498 Shares 85,244 Est. Cost $95.02 Unrealized +40.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18,658 Shares 94,117 Est. Cost $206.44 Unrealized +0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $23,134 Shares 136,774 Est. Cost $190.58 Unrealized +1.4%
NVT NVENT ELEC PLC 0.0%
Value ($000) $18,901 Shares 159,798 Est. Cost $66.71 Unrealized +68.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15,509 Shares 43,227 Est. Cost $464.68 Unrealized -13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15,790 Shares 168,051 Est. Cost $53.45 Unrealized +56.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,421 Shares 21,137 Est. Cost $214.24 Unrealized +214.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,804 Shares 44,037 Est. Cost $119.41 Unrealized +24.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,410 Shares 84,543 Est. Cost $83.37 Unrealized -31.7%
DRAFTKINGS INC NEW 0.2%
Value ($000) $153,164 Shares 169,805,000 Est. Cost $0.75 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $471,369 Shares 8,515,385 Est. Cost $58.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,801 Shares 102,340 Est. Cost $85.71 Unrealized -34.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,255 Shares 52,819 Est. Cost $66.81 Unrealized -21.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,065 Shares 13,632 Est. Cost $261.07 Unrealized +178.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,503 Shares 14,740 Est. Cost $245.20 Unrealized -32.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7,838 Shares 675,717 Est. Cost $7.60 Unrealized +56.4%
FAST FASTENAL CO 0.0%
Value ($000) $11,595 Shares 249,901 Est. Cost $29.51 Unrealized +50.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,686 Shares 105,733 Est. Cost $59.83 Unrealized +9.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $10,255 Shares 35,301 Est. Cost $290.94 Unrealized -6.7%
WOLF WOLFSPEED INC 0.0%
Value ($000) $22,856 Shares 1,400,509 Est. Cost $22.94 Unrealized -20.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,216 Shares 97,652 Est. Cost $60.64 Unrealized -48.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $31,147 Shares 406,944 Est. Cost $80.22 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,935 Shares 153,489 Est. Cost $34.11 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,101 Shares 66,232 Est. Cost $101.28 Unrealized +0.7%
COO COOPER COS INC 0.0%
Value ($000) $8,523 Shares 119,200 Est. Cost $94.96 Unrealized -13.5%
F FORD MTR CO 0.0%
Value ($000) $9,124 Shares 790,649 Est. Cost $9.72 Unrealized +41.4%
ABNB AIRBNB INC 0.0%
Value ($000) $15,934 Shares 126,176 Est. Cost $126.76 Unrealized +2.1%
APA APA CORPORATION 0.0%
Value ($000) $2,961 Shares 69,767 Est. Cost $23.59 Unrealized +12.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,936 Shares 30,958 Est. Cost $114.07 Unrealized +39.6%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $7,735 Shares 601,032 Est. Cost $10.47 Unrealized +59.3%
PLUG PLUG PWR INC 0.0%
Value ($000) $8,466 Shares 3,746,025 Est. Cost $23.14 Unrealized -90.7%
RUN SUNRUN INC 0.0%
Value ($000) $3,128 Shares 230,663 Est. Cost $20.27 Unrealized -5.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,948 Shares 58,235 Est. Cost $42.58 Unrealized +95.5%
CPRT COPART INC 0.0%
Value ($000) $5,923 Shares 178,397 Est. Cost $45.92 Unrealized -14.7%
CCJ CAMECO CORP 0.0%
Value ($000) $6,807 Shares 62,672 Est. Cost $89.94 Unrealized +29.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,212 Shares 9,382 Est. Cost $336.69 Unrealized +14.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,098 Shares 110,110 Est. Cost $45.06 Unrealized +0.9%
FISV FISERV INC 0.0%
Value ($000) $5,122 Shares 91,797 Est. Cost $174.58 Unrealized -63.4%
SRE SEMPRA 0.0%
Value ($000) $10,121 Shares 104,156 Est. Cost $63.61 Unrealized +40.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,282 Shares 5,883 Est. Cost $274.10 Unrealized +130.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,418 Shares 74,378 Est. Cost $59.51 Unrealized +77.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $42,864 Shares 47,960,000 Est. Cost $1.19 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $9,754 Shares 19,877 Est. Cost $210.41 Unrealized +135.4%
O REALTY INCOME CORP 0.0%
Value ($000) $11,089 Shares 181,255 Est. Cost $44.32 Unrealized +29.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,488 Shares 24,321 Est. Cost $106.39 Unrealized +25.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,468 Shares 18,811 Est. Cost $186.21 Unrealized +69.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,256 Shares 482,746 Est. Cost $10.44 Unrealized +170.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,837 Shares 44,187 Est. Cost $65.55 Unrealized +74.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,265 Shares 17,015 Est. Cost $161.02 Unrealized -3.2%
AEE AMEREN CORP 0.0%
Value ($000) $7,014 Shares 63,814 Est. Cost $72.95 Unrealized +43.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,979 Shares 85,837 Est. Cost $90.57 Unrealized -2.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,757 Shares 43,669 Est. Cost $41.11 Unrealized -44.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,687 Shares 66,402 Est. Cost $54.01 Unrealized +103.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,235 Shares 46,986 Est. Cost $99.04 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,169 Shares 46,752 Est. Cost $81.87 Unrealized +233.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $24,641 Shares 182,219 Est. Cost $64.70 Unrealized +111.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,133 Shares 340,362 Est. Cost $16.01 Unrealized -5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,235 Shares 30,595 Est. Cost $108.71 Unrealized +22.8%
OI O-I GLASS INC 0.0%
Value ($000) $1,311 Shares 124,722 Est. Cost $14.13 Unrealized +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,659 Shares 28,522 Est. Cost $119.64 Unrealized +50.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,068 Shares 18,947 Est. Cost $75.96 Unrealized +14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,604 Shares 41,108 Est. Cost $34.03 Unrealized +109.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,764 Shares 21,872 Est. Cost $247.44 Unrealized -22.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,484 Shares 10,139 Est. Cost $25.05 Unrealized +980.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,136 Shares 32,713 Est. Cost $62.49 Unrealized +25.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,662 Shares 544,906 Est. Cost $3.96 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,338 Shares 91,636 Est. Cost $84.27 Unrealized -2.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,346 Shares 48,053 Est. Cost $34.85 Unrealized +2.4%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,956 Shares 4,610,000 Est. Cost $1.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,786 Shares 21,690 Est. Cost $161.48 Unrealized -27.2%
SNAP INC 0.1%
Value ($000) $82,504 Shares 90,395,000 Est. Cost $0.71 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,178 Shares 29,670 Est. Cost $16.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,915 Shares 23,870 Est. Cost $129.27 Unrealized +7.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,440 Shares 17,966 Est. Cost $50.31 Unrealized +210.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,998 Shares 124,268 Est. Cost $64.78 Unrealized -7.9%
SVRA SAVARA INC 0.0%
Value ($000) $4,132 Shares 756,774 Est. Cost $2.84 Unrealized +100.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,687 Shares 30,100 Est. Cost $36.11 Unrealized +46.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,713 Shares 104,007 Est. Cost $36.86 Unrealized +18.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,850 Shares 25,033 Est. Cost $48.44 Unrealized +89.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,036 Shares 156,205 Est. Cost $5.65 Unrealized -8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,877 Shares 50,449 Est. Cost $19.89 Unrealized +59.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $2,055 Shares 74,607 Est. Cost $19.09 Unrealized +32.4%
COMP COMPASS INC 0.0%
Value ($000) $806 Shares 110,199 Est. Cost $5.11 Unrealized +129.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,555 Shares 14,183 Est. Cost $207.26 Unrealized +21.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,869 Shares 99,966 Est. Cost $30.24 Unrealized -24.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,855 Shares 114,886 Est. Cost $31.77 Unrealized -12.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 30,319 Est. Cost $32.30 Unrealized -4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,872 Shares 53,954 Est. Cost $28.05 Unrealized +140.9%
SOUTHERN CO 0.0%
Value ($000) $8,896 Shares 8,000,000 Est. Cost $1.07 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,286 Shares 72,460 Est. Cost $49.39 Unrealized +25.6%
EBAY EBAY INC. 0.0%
Value ($000) $8,481 Shares 93,172 Est. Cost $41.13 Unrealized +117.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,184 Shares 8,382 Est. Cost $166.53 Unrealized +146.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,177 Shares 27,844 Est. Cost $176.96 Unrealized -11.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,545 Shares 7,320 Est. Cost $112.17 Unrealized +131.3%
VUSI TIDAL TR IV 0.1%
Value ($000) $110,110 Shares 2,200,000 Est. Cost $50.19 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $600 Shares 73,952 Est. Cost $15.06 Unrealized -23.4%
BALL BALL CORP 0.0%
Value ($000) $3,129 Shares 52,931 Est. Cost $43.41 Unrealized +38.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,025 Shares 25,935 Est. Cost $229.27 Unrealized +12.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,963 Shares 29,573 Est. Cost $105.18 Unrealized -31.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $24,201 Shares 245,994 Est. Cost $130.32 Unrealized -15.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11,658 Shares 779,263 Est. Cost $12.76 Unrealized +38.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,112 Shares 29,781 Est. Cost $63.51 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,216 Shares 28,978 Est. Cost $57.11 Unrealized +222.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,228 Shares 13,338 Est. Cost $219.18 Unrealized +17.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,003 Shares 133,661 Est. Cost $16.34 Unrealized +22.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,204 Shares 52,937 Est. Cost $101.15 Unrealized +27.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,446 Shares 33,477 Est. Cost $58.62 Unrealized -17.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,576 Shares 35,437 Est. Cost $52.60 Unrealized +209.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $881 Shares 58,525 Est. Cost $23.94 Unrealized -31.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,671 Shares 9,689 Est. Cost $204.72 Unrealized -3.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $616 Shares 47,771 Est. Cost $9.65 Unrealized +57.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,709 Shares 17,648 Est. Cost $220.97 Unrealized +22.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,670 Shares 50,590 Est. Cost $94.10 Unrealized -21.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $967 Shares 43,435 Est. Cost $40.03 Unrealized -31.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $499 Shares 161,088 Est. Cost $3.63 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,981 Shares 31,876 Est. Cost $87.16 Unrealized +148.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,704 Shares 101,428 Est. Cost $62.58 Unrealized -67.3%
SYY SYSCO CORP 0.0%
Value ($000) $7,422 Shares 104,057 Est. Cost $64.42 Unrealized +27.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,740 Shares 47,805 Est. Cost $30.28 Unrealized +39.2%
IEX IDEX CORP 0.0%
Value ($000) $4,219 Shares 22,257 Est. Cost $175.30 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,103 Shares 58,548 Est. Cost $125.71 Unrealized +25.2%
APPN APPIAN CORP 0.0%
Value ($000) $457 Shares 18,960 Est. Cost $46.72 Unrealized -39.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,274 Shares 7,731 Est. Cost $113.71 Unrealized +69.5%
GTLB GITLAB INC 0.0%
Value ($000) $298 Shares 13,774 Est. Cost $56.71 Unrealized -42.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,142 Shares 224,800 Est. Cost $26.32 Unrealized +6.9%
MASI MASIMO CORP 0.0%
Value ($000) $782 Shares 4,399 Est. Cost $137.03 Unrealized +5.9%
ANGI ANGI INC 0.0%
Value ($000) $226 Shares 33,048 Est. Cost $12.88 Unrealized -10.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,437 Shares 30,313 Est. Cost $79.03 Unrealized +11.4%
HTO H2O AMERICA 0.0%
Value ($000) $1,245 Shares 21,214 Est. Cost $53.41 Unrealized -1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,688 Shares 202,573 Est. Cost $26.18 Unrealized +67.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,719 Shares 30,139 Est. Cost $45.85 Unrealized +26.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,202 Shares 3,974 Est. Cost $665.45 Unrealized +69.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,139 Shares 88,054 Est. Cost $15.30 Unrealized +79.4%
UDR UDR INC 0.0%
Value ($000) $2,109 Shares 62,426 Est. Cost $33.35 Unrealized +10.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $139 Shares 56,918 Est. Cost $4.19 Unrealized +32.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,582 Shares 59,643 Est. Cost $28.34 Unrealized -10.6%
SIBN SI BONE INC 0.0%
Value ($000) $318 Shares 25,143 Est. Cost $17.36 Unrealized -2.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,309 Shares 81,057 Est. Cost $12.78 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,344 Shares 6,642 Est. Cost $352.10 Unrealized -28.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,631 Shares 103,742 Est. Cost $24.86 Unrealized -27.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,893 Shares 16,752 Est. Cost $127.40 Unrealized +48.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,391 Shares 55,829 Est. Cost $15.22 Unrealized +108.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,812 Shares 14,423 Est. Cost $264.27 Unrealized +40.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $349 Shares 38,714 Est. Cost $14.51 Unrealized -21.7%
AIR AAR CORP 0.0%
Value ($000) $696 Shares 6,356 Est. Cost $38.60 Unrealized +175.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,447 Shares 11,645 Est. Cost $169.33 Unrealized -5.2%
APPF APPFOLIO INC 0.0%
Value ($000) $339 Shares 2,146 Est. Cost $157.27 Unrealized +27.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $284 Shares 13,242 Est. Cost $15.41 Unrealized -28.5%
BRZE BRAZE INC 0.0%
Value ($000) $340 Shares 14,416 Est. Cost $36.52 Unrealized -38.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 28,671 Est. Cost $29.27 Unrealized +32.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,888 Shares 33,718 Est. Cost $46.93 Unrealized +100.4%
VC VISTEON CORP 0.0%
Value ($000) $3,139 Shares 34,453 Est. Cost $84.90 Unrealized +15.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $557 Shares 6,196 Est. Cost $121.32 Unrealized -17.7%
CPAY CORPAY INC 0.0%
Value ($000) $4,467 Shares 15,350 Est. Cost $287.47 Unrealized +13.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $821 Shares 1,662 Est. Cost $290.90 Unrealized +41.9%
LII LENNOX INTL INC 0.0%
Value ($000) $3,285 Shares 7,078 Est. Cost $416.73 Unrealized +26.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,848 Shares 35,429 Est. Cost $47.32 Unrealized +6.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,606 Shares 37,626 Est. Cost $40.10 Unrealized +8.6%
OOMA OOMA INC 0.0%
Value ($000) $713 Shares 49,011 Est. Cost $13.40 Unrealized -12.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2,619 Shares 21,391 Est. Cost $70.19 Unrealized +96.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 36,787 Est. Cost $16.66 Unrealized +4.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $358 Shares 3,602 Est. Cost $73.58 Unrealized +84.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $844 Shares 24,918 Est. Cost $27.16 Unrealized +16.2%
CEVA CEVA INC 0.0%
Value ($000) $811 Shares 43,411 Est. Cost $35.47 Unrealized -37.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $283 Shares 6,462 Est. Cost $85.84 Unrealized -29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,100 Shares 27,320 Est. Cost $30.28 Unrealized +28.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,035 Shares 63,442 Est. Cost $19.59 Unrealized -6.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1,111 Shares 123,733 Est. Cost $11.81 Unrealized -14.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,570 Shares 86,609 Est. Cost $18.60 Unrealized -8.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $218 Shares 33,181 Est. Cost $10.44 Unrealized -1.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,240 Shares 53,077 Est. Cost $14.63 Unrealized +41.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $850 Shares 107,996 Est. Cost $9.81 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $250 Shares 9,320 Est. Cost $22.15 Unrealized +56.6%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $654 Shares 89,451 Est. Cost $7.41 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,226 Shares 47,173 Est. Cost $23.06 Unrealized +14.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $796 Shares 3,166 Est. Cost $445.49 Unrealized -37.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $708 Shares 18,735 Est. Cost $212.76 Unrealized -80.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,128 Shares 23,717 Est. Cost $44.81 Unrealized +19.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $311 Shares 46,958 Est. Cost $12.47 Unrealized -25.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,380 Shares 36,818 Est. Cost $43.07 Unrealized +70.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,832 Shares 25,093 Est. Cost $101.16 Unrealized -19.0%
WORKIVA INC 0.0%
Value ($000) $1,878 Shares 2,000,000 Est. Cost $1.00 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $852 Shares 32,593 Est. Cost $12.85 Unrealized +126.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,276 Shares 35,150 Est. Cost $35.86 Unrealized +10.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,186 Shares 28,427 Est. Cost $58.48 Unrealized +41.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $463 Shares 14,354 Est. Cost $36.16 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,932 Shares 18,527 Est. Cost $88.46 Unrealized +155.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $437 Shares 8,599 Est. Cost $101.21 Unrealized -30.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $232 Shares 17,716 Est. Cost $6.96 Unrealized +86.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,696 Shares 80,201 Est. Cost $20.36 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,060 Shares 33,941 Est. Cost $45.01 Unrealized +40.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,545 Shares 22,260 Est. Cost $36.55 Unrealized +107.5%
MOS MOSAIC CO 0.0%
Value ($000) $1,705 Shares 66,845 Est. Cost $34.12 Unrealized -18.3%
LGN LEGENCE CORP 0.0%
Value ($000) $353 Shares 6,247 Est. Cost $39.53 Unrealized +23.5%
UTL UNITIL CORP 0.0%
Value ($000) $1,205 Shares 23,065 Est. Cost $50.85 Unrealized -0.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $519 Shares 30,009 Est. Cost $12.02 Unrealized +47.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,697 Shares 15,982 Est. Cost $94.85 Unrealized +4.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $661 Shares 17,975 Est. Cost $31.34 Unrealized +11.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $645 Shares 36,185 Est. Cost $13.76 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,481 Shares 31,904 Est. Cost $98.25 Unrealized -50.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,975 Shares 241,912 Est. Cost $20.74 Unrealized -21.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,718 Shares 35,237 Est. Cost $123.21 Unrealized -41.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,743 Shares 117,542 Est. Cost $12.84 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $470 Shares 17,260 Est. Cost $29.90 Unrealized -17.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $717 Shares 32,976 Est. Cost $11.16 Unrealized +62.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $309 Shares 11,786 Est. Cost $28.07 Unrealized +23.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $371 Shares 5,512 Est. Cost $68.13 Unrealized +14.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $482 Shares 14,242 Est. Cost $20.47 Unrealized +54.9%
CABO CABLE ONE INC 0.0%
Value ($000) $274 Shares 3,006 Est. Cost $703.45 Unrealized -86.5%
AZO AUTOZONE INC 0.0%
Value ($000) $9,272 Shares 2,745 Est. Cost $2427.73 Unrealized +49.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,885 Shares 20,434 Est. Cost $76.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,300 Shares 57,417 Est. Cost $30.92 Unrealized -21.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 60,855 Est. Cost $7.51 Unrealized -3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 23,672 Est. Cost $29.10 Unrealized -32.6%
AES AES CORP 0.0%
Value ($000) $2,279 Shares 161,745 Est. Cost $13.78 Unrealized +9.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,272 Shares 45,916 Est. Cost $26.17 Unrealized +14.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $84 Shares 12,347 Est. Cost $5.68 Unrealized +38.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $129 Shares 13,896 Est. Cost $36.93 Unrealized -66.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $396 Shares 8,875 Est. Cost $40.76 Unrealized -1.7%
VVV VALVOLINE INC 0.0%
Value ($000) $406 Shares 12,046 Est. Cost $36.15 Unrealized -4.6%
MTUS METALLUS INC 0.0%
Value ($000) $879 Shares 53,766 Est. Cost $15.42 Unrealized +27.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,220 Shares 61,575 Est. Cost $35.59 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $439 Shares 28,026 Est. Cost $16.73 Unrealized -16.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $82 Shares 83,226 Est. Cost $4.74 Unrealized -69.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $403 Shares 15,365 Est. Cost $21.71 Unrealized +19.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $426 Shares 54,508 Est. Cost $9.20 Unrealized
ETSY INC 0.1%
Value ($000) $120,261 Shares 134,310,000 Est. Cost $0.78 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $310 Shares 20,979 Est. Cost $9.89 Unrealized +44.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $379 Shares 7,919 Est. Cost $34.84 Unrealized +57.1%
OFG OFG BANCORP 0.0%
Value ($000) $1,968 Shares 48,640 Est. Cost $25.47 Unrealized +61.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $299 Shares 55,615 Est. Cost $6.71 Unrealized -3.3%
ITRON INC 0.0%
Value ($000) $7,234 Shares 7,180,000 Est. Cost $1.19 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 17,472 Est. Cost $3.41 Unrealized +17.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $111 Shares 13,664 Est. Cost $20.05 Unrealized -46.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,623 Shares 75,335 Est. Cost $16.44 Unrealized +24.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $240 Shares 1,658 Est. Cost $147.59 Unrealized -16.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $100 Shares 17,933 Est. Cost $6.36 Unrealized +3.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $389 Shares 16,215 Est. Cost $13.59 Unrealized +82.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,207 Shares 35,566 Est. Cost $184.64 Unrealized +61.5%
TALK TALKSPACE INC 0.0%
Value ($000) $119 Shares 22,946 Est. Cost $2.85 Unrealized +41.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $396 Shares 5,777 Est. Cost $44.35 Unrealized +40.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $696 Shares 24,405 Est. Cost $13.55 Unrealized +112.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,484 Shares 46,418 Est. Cost $22.75 Unrealized +43.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,531 Shares 46,706 Est. Cost $63.90 Unrealized +17.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,011 Shares 20,848 Est. Cost $92.25 Unrealized +12.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $451 Shares 12,996 Est. Cost $35.62 Unrealized +15.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $154 Shares 25,519 Est. Cost $3.94 Unrealized +54.6%
COTY COTY INC 0.0%
Value ($000) $51 Shares 25,267 Est. Cost $8.93 Unrealized -66.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 15,227 Est. Cost $6.15 Unrealized +127.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $460 Shares 5,858 Est. Cost $76.50 Unrealized +1.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,500 Shares 64,999 Est. Cost $26.43 Unrealized +0.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $251 Shares 13,246 Est. Cost $23.95 Unrealized -0.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $40 Shares 16,288 Est. Cost $4.40 Unrealized -13.0%
OGN ORGANON & CO 0.0%
Value ($000) $114 Shares 19,006 Est. Cost $25.09 Unrealized -67.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $439 Shares 45,726 Est. Cost $6.78 Unrealized +32.3%
RUM RUMBLE INC 0.0%
Value ($000) $91 Shares 17,789 Est. Cost $8.50 Unrealized -29.0%
CONMED CORP 0.0%
Value ($000) $1,941 Shares 2,000,000 Est. Cost $0.90 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,201 Shares 32,394 Est. Cost $26.51 Unrealized +38.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $983 Shares 10,207 Est. Cost $46.24 Unrealized +115.8%
KVUE KENVUE INC 0.0%
Value ($000) $6,504 Shares 377,286 Est. Cost $20.99 Unrealized -15.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $164 Shares 25,732 Est. Cost $7.54 Unrealized -5.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $18 Shares 30,750 Est. Cost $10.62 Unrealized -87.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $412 Shares 3,209 Est. Cost $229.52 Unrealized -39.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $225 Shares 2,176 Est. Cost $104.48 Unrealized +1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $397 Shares 55,694 Est. Cost $5.63 Unrealized +26.4%
HBCP HOMEBANCORP INC 0.0%
Value ($000) $353 Shares 5,827 Est. Cost $54.11 Unrealized +11.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $82 Shares 13,821 Est. Cost $7.82 Unrealized -16.3%
HLLY HOLLEY INC 0.0%
Value ($000) $34 Shares 11,228 Est. Cost $3.60 Unrealized +14.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $445 Shares 38,723 Est. Cost $12.60 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,665 Shares 47,406 Est. Cost $120.29 Unrealized +68.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $223 Shares 27,116 Est. Cost $9.38 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $19 Shares 20,883 Est. Cost $9.51 Unrealized -86.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $23 Shares 13,912 Est. Cost $2.14 Unrealized +18.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $105 Shares 30,509 Est. Cost $13.11 Unrealized -66.7%
FRPT FRESHPET INC 0.0%
Value ($000) $224 Shares 3,796 Est. Cost $130.51 Unrealized -47.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $16 Shares 26,772 Est. Cost $2.94 Unrealized -63.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $53 Shares 11,352 Est. Cost $54.55 Unrealized -88.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $20 Shares 14,069 Est. Cost $2.31 Unrealized +0.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $21 Shares 27,246 Est. Cost $2.71 Unrealized -58.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $39 Shares 12,776 Est. Cost $3.71 Unrealized -17.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $982 Shares 16,801 Est. Cost $50.59 Unrealized +18.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $16 Shares 13,694 Est. Cost $10.64 Unrealized -84.9%
KLTR KALTURA INC 0.0%
Value ($000) $21 Shares 16,941 Est. Cost $1.74 Unrealized -15.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $17 Shares 13,263 Est. Cost $1.38 Unrealized +9.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $40 Shares 16,089 Est. Cost $23.98 Unrealized -91.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $93 Shares 18,784 Est. Cost $3.19 Unrealized +81.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $25 Shares 20,313 Est. Cost $22.79 Unrealized -92.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 22,502 Est. Cost $14.93 Unrealized -91.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $29 Shares 16,971 Est. Cost $1.11 Unrealized +63.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $574 Shares 2,713 Est. Cost $116.61 Unrealized +66.9%
SPWR SUNPOWER INC 0.0%
Value ($000) $16 Shares 12,674 Est. Cost $1.73 Unrealized -4.6%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1,425 Shares 96,589 Est. Cost $13.90 Unrealized +7.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 14,650 Est. Cost $18.88 Unrealized -80.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $60 Shares 17,345 Est. Cost $9.53 Unrealized -60.1%
CDXS CODEXIS INC 0.0%
Value ($000) $24 Shares 14,816 Est. Cost $8.39 Unrealized -83.0%