JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $223,305,375 (100.0% shares, 0.0% debt)

Holdings (2,406)

New Positions (107)

TTE TOTALENERGIES SE 0.3%
Value ($000) $591,357 Shares 9,061,622 Est. Cost $63.23 Unrealized 0.0%
MDLN MEDLINE INC 0.2%
Value ($000) $443,712 Shares 10,564,621 Est. Cost $42.23 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $136,496 Shares 3,379,569 Est. Cost $23.11 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $81,754 Shares 557,742 Est. Cost $146.58 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $53,658 Shares 2,937,729 Est. Cost $14.17 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $47,696 Shares 3,005,050 Est. Cost $15.68 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $44,484 Shares 2,646,285 Est. Cost $17.08 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $41,423 Shares 1,527,958 Est. Cost $24.89 Unrealized 0.0%
GLTO GALECTO INC 0.0%
Value ($000) $40,014 Shares 1,739 Est. Cost $17.38 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $36,860 Shares 1,992,453 Est. Cost $18.05 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $35,041 Shares 7,270,000 Est. Cost $3.35 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $28,448 Shares 348,400 Est. Cost $84.91 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $27,950 Shares 1,000,000 Est. Cost $20.48 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $27,906 Shares 2,448,979 Est. Cost $11.41 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $27,171 Shares 559,263 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $26,448 Shares 1,633,558 Est. Cost $15.85 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $24,822 Shares 10,540,334 Est. Cost $1.92 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $20,471 Shares 3,921,568 Est. Cost $4.12 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $18,014 Shares 112,968 Est. Cost $160.25 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $17,147 Shares 9,000 Est. Cost $3.71 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $17,110 Shares 1,900,000 Est. Cost $8.01 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $16,930 Shares 213,333 Est. Cost $103.35 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $15,734 Shares 454,404 Est. Cost $34.63 Unrealized
XZO EXZEO GROUP INC 0.0%
Value ($000) $14,991 Shares 618,178 Est. Cost $19.02 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $13,794 Shares 1,015,000 Est. Cost $13.20 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10,091 Shares 118,330 Est. Cost $77.50 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $9,577 Shares 712,500 Est. Cost $12.14 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $9,057 Shares 5,862,212 Est. Cost $1.22 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $8,465 Shares 259,035 Est. Cost $29.96 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $6,493 Shares 99,328 Est. Cost $62.86 Unrealized 0.0%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $6,343 Shares 121,843 Est. Cost $52.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,591 Shares 295,043 Est. Cost $18.08 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,503 Shares 189,753 Est. Cost $22.20 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $5,406 Shares 409,207 Est. Cost $8.86 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,549 Shares 302,449 Est. Cost $16.09 Unrealized 0.0%
NOVANTA INC 0.0%
Value ($000) $4,388 Shares 80,000 Est. Cost $54.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,352 Shares 282,958 Est. Cost $11.85 Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $2,720 Shares 2,100,000 Est. Cost $0.88 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $2,514 Shares 50,000 Est. Cost $50.27 Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,195 Shares 140,000 Est. Cost $13.14 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 19,164 Est. Cost $85.87 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,593 Shares 82,300 Est. Cost $17.88 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,542 Shares 157,400 Est. Cost $8.03 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1,501 Shares 96,859 Est. Cost $14.49 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,464 Shares 226,702 Est. Cost $6.23 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,332 Shares 26,868 Est. Cost $49.59 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $991 Shares 56,075 Est. Cost $16.78 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $985 Shares 95,763 Est. Cost $11.95 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $973 Shares 53,362 Est. Cost $17.54 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $887 Shares 18,000 Est. Cost $49.49 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $885 Shares 33,247 Est. Cost $23.61 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $789 Shares 45,700 Est. Cost $12.35 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $745 Shares 11,392 Est. Cost $65.40 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $686 Shares 88,851 Est. Cost $8.91 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $646 Shares 45,700 Est. Cost $14.15 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $618 Shares 6,200 Est. Cost $82.21 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $595 Shares 7,300 Est. Cost $83.24 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $571 Shares 60,900 Est. Cost $7.72 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $543 Shares 81,300 Est. Cost $4.41 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $536 Shares 32,503 Est. Cost $14.64 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 13,800 Est. Cost $27.68 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $398 Shares 21,500 Est. Cost $18.60 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $397 Shares 7,400 Est. Cost $52.29 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $382 Shares 8,600 Est. Cost $44.60 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $380 Shares 41,939 Est. Cost $12.20 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $378 Shares 69,000 Est. Cost $4.86 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $376 Shares 3,600 Est. Cost $85.31 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $372 Shares 89,000 Est. Cost $3.87 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 12,100 Est. Cost $27.86 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 21,500 Est. Cost $14.28 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $354 Shares 12,100 Est. Cost $27.03 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 8,400 Est. Cost $38.77 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $342 Shares 8,100 Est. Cost $55.96 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $330 Shares 77,800 Est. Cost $5.52 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $322 Shares 16,900 Est. Cost $20.26 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $310 Shares 26,069 Est. Cost $19.05 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $24.19 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $300 Shares 11,300 Est. Cost $25.75 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 1,931 Est. Cost $154.80 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $295 Shares 28,400 Est. Cost $12.01 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 15,900 Est. Cost $17.38 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $287 Shares 7,900 Est. Cost $32.89 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $283 Shares 53,400 Est. Cost $6.88 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $276 Shares 54,900 Est. Cost $7.85 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $269 Shares 13,800 Est. Cost $16.68 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $262 Shares 8,700 Est. Cost $33.41 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $251 Shares 77,500 Est. Cost $4.42 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $242 Shares 7,115 Est. Cost $28.56 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $242 Shares 6,395 Est. Cost $51.59 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $240 Shares 6,503 Est. Cost $36.97 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $231 Shares 4,253 Est. Cost $48.74 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $223 Shares 51,800 Est. Cost $4.71 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $53.21 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $221 Shares 6,190 Est. Cost $34.39 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $220 Shares 122,100 Est. Cost $2.24 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $220 Shares 8,093 Est. Cost $25.68 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $219 Shares 65,600 Est. Cost $4.68 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $217 Shares 20,104 Est. Cost $10.82 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $211 Shares 5,363 Est. Cost $35.52 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $210 Shares 60,900 Est. Cost $4.45 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $209 Shares 6,527 Est. Cost $28.91 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $208 Shares 39,000 Est. Cost $7.95 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $188 Shares 13,000 Est. Cost $13.84 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $54 Shares 18,087 Est. Cost $3.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 13,238 Est. Cost $0.90 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13,238 Est. Cost $0.53 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13,238 Est. Cost $0.40 Unrealized

Increased Positions (749)

GOOG ALPHABET INC 3.4%
Value ($000) $7,693,281 (+31.1%) Shares 24,595,622 (+2.1%) Est. Cost $130.09 Unrealized +120.1%
ORCL ORACLE CORP 1.3%
Value ($000) $2,815,242 (-25.2%) Shares 14,539,366 (+8.6%) Est. Cost $118.34 Unrealized +101.2%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value ($000) $954,834 (+551.9%) Shares 3,240,086 (+17.2%) Est. Cost $70.78 Unrealized +163.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $926,636 (+256.7%) Shares 3,246,818 (+109.2%) Est. Cost $159.63 Unrealized +43.7%
WDAY WORKDAY INC 0.5%
Value ($000) $1,077,537 (+79.6%) Shares 5,017,905 (+101.4%) Est. Cost $228.56 Unrealized -0.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $7,798,833 (+6.2%) Shares 33,971,232 (+1.6%) Est. Cost $137.75 Unrealized +66.1%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $980,036 (+84.8%) Shares 12,303,502 (+8.3%) Est. Cost $41.19 Unrealized +59.2%
NOW SERVICENOW INC 0.2%
Value ($000) $385,702 (-52.7%) Shares 2,518,061 (+183.9%) Est. Cost $154.47 Unrealized +11.0%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $1,554,967 (+34.8%) Shares 9,083,939 (+5.5%) Est. Cost $83.15 Unrealized +86.8%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $841,349 (+85.3%) Shares 11,000,457 (+25.8%) Est. Cost $39.31 Unrealized +67.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $452,781 (+578.5%) Shares 6,147,835 (+586.1%) Est. Cost $74.09 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $2,497,638 (+16.2%) Shares 8,291,884 (+7.7%) Est. Cost $154.68 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,462,864 (+28.1%) Shares 6,402,650 (+29.8%) Est. Cost $142.62 Unrealized +59.5%
NFLX NETFLIX INC 0.6%
Value ($000) $1,244,194 (-19.9%) Shares 13,270,083 (+923.7%) Est. Cost $101.19 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,598,482 (+23.2%) Shares 7,723,981 (+10.4%) Est. Cost $155.49 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $715,402 (+59.1%) Shares 4,460,062 (+60.9%) Est. Cost $146.32 Unrealized +5.0%
BA BOEING CO 0.4%
Value ($000) $840,204 (+44.8%) Shares 3,907,876 (+45.4%) Est. Cost $198.84 Unrealized +3.4%
GKOS GLAUKOS CORP 0.2%
Value ($000) $340,855 (+292.4%) Shares 3,018,787 (+183.4%) Est. Cost $82.69 Unrealized +15.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $765,862 (+48.0%) Shares 3,940,833 (+2.2%) Est. Cost $142.10 Unrealized +20.7%
UBS UBS GROUP AG 0.1%
Value ($000) $320,074 (+303.4%) Shares 6,861,746 (+253.3%) Est. Cost $34.02 Unrealized +18.8%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $858,893 (+36.8%) Shares 25,313,909 (+50.8%) Est. Cost $37.43 Unrealized -12.1%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $354,006 (+184.1%) Shares 5,090,148 (+14.4%) Est. Cost $43.77 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $417,747 (+96.2%) Shares 1,591,274 (+104.7%) Est. Cost $258.58 Unrealized +2.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $228,979 (+830.7%) Shares 1,591,348 (+841.9%) Est. Cost $146.15 Unrealized +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $387,801 (+103.5%) Shares 796,101 (+75.1%) Est. Cost $360.70 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $213,280 (+887.8%) Shares 830,219 (+687.2%) Est. Cost $231.54 Unrealized +3.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $797,212 (+30.9%) Shares 2,547,225 (+1.6%) Est. Cost $119.95 Unrealized +138.1%
PFE PFIZER INC 0.1%
Value ($000) $218,817 (+562.3%) Shares 8,786,084 (+577.5%) Est. Cost $25.44 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,007,381 (+21.4%) Shares 2,221,953 (+4.9%) Est. Cost $317.78 Unrealized +35.6%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $1,206,371 (+17.1%) Shares 3,377,553 (+9.0%) Est. Cost $110.38 Unrealized +220.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $231,355 (+216.2%) Shares 2,649,981 (+140.7%) Est. Cost $69.73 Unrealized +17.4%
ZTS ZOETIS INC 0.2%
Value ($000) $488,698 (+45.8%) Shares 3,884,112 (+69.6%) Est. Cost $144.73 Unrealized -10.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $442,542 (+52.6%) Shares 3,377,685 (+69.8%) Est. Cost $124.39 Unrealized +10.7%
MCO MOODYS CORP 0.2%
Value ($000) $344,865 (+74.6%) Shares 675,076 (+62.8%) Est. Cost $438.23 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $827,136 (-15.0%) Shares 1,424,171 (+2.2%) Est. Cost $452.49 Unrealized +38.2%
PCVX VAXCYTE INC 0.3%
Value ($000) $617,731 (+30.9%) Shares 13,387,188 (+2.2%) Est. Cost $49.56 Unrealized -9.8%
DASH DOORDASH INC 0.6%
Value ($000) $1,247,961 (-10.2%) Shares 5,536,599 (+8.4%) Est. Cost $130.37 Unrealized +79.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $147,312 (+2326.4%) Shares 4,045,488 (+1975.2%) Est. Cost $33.22 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $743,271 (+23.2%) Shares 4,877,045 (+25.5%) Est. Cost $144.10 Unrealized +5.1%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $368,587 (+59.1%) Shares 4,851,332 (+28.6%) Est. Cost $50.76 Unrealized +43.2%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $155,697 (+706.4%) Shares 2,062,604 (+324.4%) Est. Cost $58.88 Unrealized +7.0%
INTU INTUIT 0.6%
Value ($000) $1,337,257 (+11.1%) Shares 2,018,738 (+14.5%) Est. Cost $538.88 Unrealized +22.6%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $167,901 (+378.5%) Shares 6,710,194 (+87.1%) Est. Cost $10.80 Unrealized +64.8%
LGN LEGENCE CORP 0.1%
Value ($000) $189,442 (+219.2%) Shares 4,401,402 (+128.4%) Est. Cost $36.00 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $685,645 (+23.3%) Shares 6,862,590 (+17.9%) Est. Cost $65.75 Unrealized +44.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $729,417 (+21.0%) Shares 2,075,336 (+27.3%) Est. Cost $261.15 Unrealized +39.2%
RVTY REVVITY INC 0.4%
Value ($000) $789,595 (+18.1%) Shares 8,161,171 (+7.0%) Est. Cost $98.63 Unrealized -2.7%
APG API GROUP CORP 0.4%
Value ($000) $884,409 (+15.8%) Shares 23,116,168 (+4.0%) Est. Cost $29.07 Unrealized +27.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $124,221 (+1707.8%) Shares 549,304 (+2597.8%) Est. Cost $293.84 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $158,791 (+282.8%) Shares 205,672 (+178.9%) Est. Cost $642.58 Unrealized +5.6%
LRN STRIDE INC 0.0%
Value ($000) $91,848 (-55.7%) Shares 1,414,430 (+1.6%) Est. Cost $42.82 Unrealized +112.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $161,115 (+253.3%) Shares 4,537,408 (+42.8%) Est. Cost $12.74 Unrealized +120.6%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $479,050 (+30.7%) Shares 6,065,308 (+21.4%) Est. Cost $36.92 Unrealized +94.4%
KO COCA COLA CO 0.1%
Value ($000) $200,311 (+127.6%) Shares 2,865,027 (+115.9%) Est. Cost $60.76 Unrealized +14.2%
MAZE MAZE THERAPEUTICS INC 0.1%
Value ($000) $130,197 (+568.1%) Shares 3,142,587 (+318.0%) Est. Cost $28.98 Unrealized +18.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $126,193 (+539.6%) Shares 1,074,717 (+293.8%) Est. Cost $79.16 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $454,245 (+29.8%) Shares 1,185,032 (+54.9%) Est. Cost $391.73 Unrealized +2.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,216,807 (+9.0%) Shares 604,096 (+26.4%) Est. Cost $1630.60 Unrealized +28.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $144,418 (+215.6%) Shares 1,874,694 (+180.3%) Est. Cost $64.46 Unrealized +14.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $149,717 (+154.6%) Shares 1,128,042 (+151.6%) Est. Cost $128.03 Unrealized +3.4%
VST VISTRA CORP 0.2%
Value ($000) $477,337 (-15.8%) Shares 2,958,740 (+2.3%) Est. Cost $52.56 Unrealized +246.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $278,922 (+46.0%) Shares 1,720,267 (+43.8%) Est. Cost $187.81 Unrealized -16.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $171,210 (+103.9%) Shares 2,534,271 (+70.4%) Est. Cost $54.55 Unrealized +11.5%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $1,331,621 (+6.9%) Shares 5,981,791 (+7.8%) Est. Cost $196.73 Unrealized +21.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $290,206 (+41.5%) Shares 5,714,111 (+9.3%) Est. Cost $32.74 Unrealized +32.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $89,213 (+1702.1%) Shares 2,269,482 (+1539.4%) Est. Cost $37.27 Unrealized -0.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $107,237 (+304.0%) Shares 795,625 (+250.1%) Est. Cost $120.93 Unrealized +0.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $234,777 (+51.1%) Shares 2,804,820 (+102.6%) Est. Cost $86.75 Unrealized +19.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $271,703 (+40.9%) Shares 2,071,544 (+2.1%) Est. Cost $196.84 Unrealized -40.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $537,907 (+17.1%) Shares 2,452,425 (+20.4%) Est. Cost $198.05 Unrealized +23.2%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $332,302 (-18.9%) Shares 7,178,354 (+18.5%) Est. Cost $38.85 Unrealized +41.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $79,431 (+1523.9%) Shares 215,506 (+616.4%) Est. Cost $229.85 Unrealized +11.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $401,892 (+22.5%) Shares 5,567,154 (+2.2%) Est. Cost $65.19 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $248,344 (+42.0%) Shares 7,186,456 (+11.8%) Est. Cost $28.58 Unrealized +11.5%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $209,162 (-25.9%) Shares 13,537,984 (+3.8%) Est. Cost $26.71 Unrealized -31.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $158,062 (+84.8%) Shares 1,930,325 (+34.1%) Est. Cost $53.41 Unrealized +39.8%
ICUI ICU MED INC 0.2%
Value ($000) $367,625 (+23.9%) Shares 2,576,756 (+4.2%) Est. Cost $196.24 Unrealized -31.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $71,820 (+4887.4%) Shares 3,936,419 (+3906.1%) Est. Cost $16.80 Unrealized +0.3%
CME CME GROUP INC 0.3%
Value ($000) $559,389 (+14.2%) Shares 2,048,415 (+13.0%) Est. Cost $199.19 Unrealized +35.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $108,213 (+170.1%) Shares 64,059 (+139.5%) Est. Cost $1614.71 Unrealized +6.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $651,247 (+10.9%) Shares 2,861,466 (+7.0%) Est. Cost $154.13 Unrealized +50.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $66,535 (+2362.1%) Shares 656,173 (+2536.7%) Est. Cost $100.99 Unrealized -0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $144,741 (+77.5%) Shares 412,897 (+63.7%) Est. Cost $299.44 Unrealized +12.4%
ABT ABBOTT LABS 0.4%
Value ($000) $933,602 (+7.3%) Shares 7,451,542 (+14.7%) Est. Cost $90.55 Unrealized +40.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $212,698 (+41.7%) Shares 1,367,564 (+73.6%) Est. Cost $163.60 Unrealized -0.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $63,359 (+4385.1%) Shares 4,292,790 (+3718.3%) Est. Cost $17.32 Unrealized +1.9%
ADBE ADOBE INC 0.1%
Value ($000) $238,310 (+34.6%) Shares 680,924 (+35.7%) Est. Cost $383.24 Unrealized -11.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $63,279 (+2830.2%) Shares 2,918,109 (+1943.8%) Est. Cost $19.20 Unrealized +2.7%
ABVX ABIVAX SA 0.0%
Value ($000) $90,038 (+199.1%) Shares 667,761 (+88.2%) Est. Cost $108.29 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $59,918 (+27392.4%) Shares 1,829,009 (+13969.3%) Est. Cost $26.16 Unrealized -0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $116,316 (+105.4%) Shares 679,086 (+49.3%) Est. Cost $99.93 Unrealized +58.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $62,078 (+1740.5%) Shares 468,552 (+1982.1%) Est. Cost $144.78 Unrealized +1.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $57,791 (+8036.6%) Shares 7,404,386 (+7807.2%) Est. Cost $7.29 Unrealized -0.8%
UNP UNION PAC CORP 0.2%
Value ($000) $383,710 (+17.1%) Shares 1,658,731 (+19.7%) Est. Cost $228.66 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $557,146 (+11.1%) Shares 2,376,088 (+10.0%) Est. Cost $167.24 Unrealized +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $179,613 (+43.6%) Shares 883,643 (+23.6%) Est. Cost $158.06 Unrealized +17.4%
W WAYFAIR INC 0.2%
Value ($000) $358,514 (+17.9%) Shares 3,570,475 (+4.9%) Est. Cost $59.78 Unrealized +60.9%
IVVD INVIVYD INC 0.0%
Value ($000) $80,870 (+188.3%) Shares 32,543,142 (+28.2%) Est. Cost $1.15 Unrealized +81.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $54,147 (+2944.8%) Shares 219,440 (+2078.9%) Est. Cost $204.96 Unrealized +2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $84,997 (+153.5%) Shares 1,280,446 (+31.5%) Est. Cost $28.99 Unrealized +69.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $101,634 (+90.5%) Shares 3,691,773 (+54.9%) Est. Cost $17.39 Unrealized +45.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $121,324 (+64.5%) Shares 1,045,075 (+54.4%) Est. Cost $98.10 Unrealized +12.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $206,604 (+28.6%) Shares 4,440,691 (+15.1%) Est. Cost $38.60 Unrealized +15.3%
SARO STANDARDAERO INC 0.1%
Value ($000) $321,906 (+16.6%) Shares 11,224,061 (+11.0%) Est. Cost $28.18 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $228,566 (+24.2%) Shares 1,862,114 (+12.3%) Est. Cost $89.99 Unrealized +34.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $44,005 (+5747.6%) Shares 1,213,265 (+6012.8%) Est. Cost $39.73 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $112,389 (+62.4%) Shares 1,200,626 (+64.1%) Est. Cost $87.42 Unrealized +3.0%
NVS NOVARTIS AG 0.1%
Value ($000) $308,059 (+16.1%) Shares 2,234,418 (+8.0%) Est. Cost $89.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $673,990 (+6.8%) Shares 2,416,425 (+23.9%) Est. Cost $252.68 Unrealized +11.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $221,098 (+23.7%) Shares 2,606,464 (+22.6%) Est. Cost $61.13 Unrealized +43.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $94,102 (+79.3%) Shares 677,356 (+80.4%) Est. Cost $143.62 Unrealized -7.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $73,850 (-35.8%) Shares 5,350,453 (+13.8%) Est. Cost $33.60 Unrealized -30.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $420,417 (+10.5%) Shares 4,085,897 (+16.4%) Est. Cost $64.63 Unrealized +57.2%
ACMR ACM RESH INC 0.0%
Value ($000) $42,740 (+1419.6%) Shares 1,082,982 (+1406.4%) Est. Cost $35.95 Unrealized +3.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $251,778 (+18.3%) Shares 871,656 (+4.2%) Est. Cost $201.72 Unrealized +34.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $46,031 (+485.6%) Shares 1,450,933 (+333.8%) Est. Cost $27.03 Unrealized +11.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $334,093 (+12.6%) Shares 2,654,062 (+26.8%) Est. Cost $125.87 Unrealized +11.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $77,085 (+91.6%) Shares 2,935,442 (+2.1%) Est. Cost $17.02 Unrealized +7.9%
CDW CDW CORP 0.1%
Value ($000) $293,194 (-11.1%) Shares 2,152,671 (+3.9%) Est. Cost $202.77 Unrealized -27.5%
FN FABRINET 0.1%
Value ($000) $114,475 (+46.2%) Shares 251,569 (+17.2%) Est. Cost $205.23 Unrealized +112.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $58,761 (+152.4%) Shares 3,729,659 (+91.6%) Est. Cost $9.96 Unrealized +27.5%
AMCOR PLC 0.0%
Value ($000) $100,322 (+54.5%) Shares 12,021,751 (+51.2%) Est. Cost $8.73 Unrealized -5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $342,544 (+11.5%) Shares 10,289,698 (+2.3%) Est. Cost $51.96 Unrealized -38.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $67,026 (+110.6%) Shares 1,448,578 (+59.1%) Est. Cost $36.42 Unrealized +14.9%
SNDK SANDISK CORP 0.0%
Value ($000) $43,486 (+388.8%) Shares 183,236 (+131.0%) Est. Cost $133.94 Unrealized +49.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $82,241 (+72.3%) Shares 772,198 (+63.1%) Est. Cost $105.41 Unrealized -7.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $84,002 (+68.5%) Shares 3,482,693 (+25.9%) Est. Cost $21.11 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $422,170 (+8.5%) Shares 2,433,598 (+14.9%) Est. Cost $154.04 Unrealized +10.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $333,972 (+11.0%) Shares 12,410,720 (+8.6%) Est. Cost $28.80 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $287,038 (+13.0%) Shares 3,616,946 (+7.3%) Est. Cost $61.70 Unrealized +27.5%
ETN EATON CORP PLC 0.7%
Value ($000) $1,595,272 (-2.0%) Shares 5,049,139 (+16.1%) Est. Cost $301.26 Unrealized +17.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $32,256 (+9679.4%) Shares 2,411,696 (+8513.2%) Est. Cost $13.33 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $105,016 (+43.3%) Shares 619,337 (+19.2%) Est. Cost $92.15 Unrealized +69.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,200,404 (+2.7%) Shares 12,589,385 (+5.2%) Est. Cost $34.05 Unrealized +187.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37,868 (+446.1%) Shares 471,666 (+413.4%) Est. Cost $78.63 Unrealized +4.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $71,070 (+76.5%) Shares 1,369,325 (+53.4%) Est. Cost $41.42 Unrealized +16.7%
CMPR CIMPRESS PLC 0.1%
Value ($000) $241,083 (+14.2%) Shares 3,620,423 (+8.1%) Est. Cost $115.60 Unrealized -41.3%
PEN PENUMBRA INC 0.1%
Value ($000) $147,962 (+24.6%) Shares 475,898 (+1.5%) Est. Cost $180.19 Unrealized +53.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $40,124 (+255.9%) Shares 1,719,767 (+200.6%) Est. Cost $21.67 Unrealized +2.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $392,641 (-6.8%) Shares 3,044,198 (+2.2%) Est. Cost $105.14 Unrealized +28.2%
IAGG ISHARES TR 0.1%
Value ($000) $122,336 (+30.6%) Shares 2,446,226 (+33.8%) Est. Cost $49.90 Unrealized
WMT WALMART INC 0.0%
Value ($000) $91,982 (+44.6%) Shares 825,659 (+33.8%) Est. Cost $70.55 Unrealized +52.0%
GRMN GARMIN LTD 0.0%
Value ($000) $89,984 (+45.9%) Shares 443,596 (+77.1%) Est. Cost $219.17 Unrealized -1.1%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $238,538 (+13.3%) Shares 3,024,820 (+1.8%) Est. Cost $42.19 Unrealized +90.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $90,180 (+44.6%) Shares 1,636,675 (+42.7%) Est. Cost $41.80 Unrealized +27.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $27,657 (+34698.6%) Shares 2,095,988 (+18782.8%) Est. Cost $12.03 Unrealized -1.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $199,767 (+16.0%) Shares 2,648,030 (+13.0%) Est. Cost $49.17 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $51,321 (+114.2%) Shares 4,229,202 (+106.5%) Est. Cost $11.98 Unrealized +1.4%
CRH CRH PLC 0.1%
Value ($000) $213,444 (+14.7%) Shares 1,709,299 (+10.1%) Est. Cost $90.33 Unrealized +31.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $97,379 (+38.7%) Shares 2,423,917 (+115.0%) Est. Cost $46.17 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $185,777 (+16.7%) Shares 1,149,390 (+15.4%) Est. Cost $120.62 Unrealized +28.5%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $38,807 (+178.7%) Shares 6,307,636 (+35.9%) Est. Cost $2.49 Unrealized +71.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $183,110 (+15.7%) Shares 4,084,034 (+3.6%) Est. Cost $37.88 Unrealized +10.9%
PODD INSULET CORP 0.0%
Value ($000) $25,895 (+1060.4%) Shares 91,104 (+1160.4%) Est. Cost $304.59 Unrealized +2.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $35,782 (+177.7%) Shares 782,134 (+249.0%) Est. Cost $48.96 Unrealized +2.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $223,393 (+11.1%) Shares 1,378,890 (+3.4%) Est. Cost $53.01 Unrealized +227.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $82,300 (+36.8%) Shares 2,341,723 (+10.6%) Est. Cost $21.87 Unrealized +66.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $502,487 (-4.2%) Shares 7,473,380 (+20.2%) Est. Cost $79.78 Unrealized -11.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $95,449 (+29.0%) Shares 649,373 (+37.1%) Est. Cost $139.53 Unrealized +7.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $483,868 (-4.2%) Shares 1,869,559 (+14.7%) Est. Cost $248.18 Unrealized +6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $92,311 (+29.7%) Shares 98,927 (+14.8%) Est. Cost $241.62 Unrealized +282.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,055,312 (+2.0%) Shares 6,549,596 (+6.7%) Est. Cost $153.51 Unrealized +1.8%
LEN LENNAR CORP 0.1%
Value ($000) $218,681 (-8.6%) Shares 2,127,225 (+12.0%) Est. Cost $123.13 Unrealized -2.0%
AGG ISHARES TR 0.2%
Value ($000) $335,137 (+6.6%) Shares 3,355,397 (+7.0%) Est. Cost $105.77 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $69,552 (+41.6%) Shares 605,619 (+24.8%) Est. Cost $79.04 Unrealized +35.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $33,875 (+143.2%) Shares 637,342 (+82.1%) Est. Cost $43.58 Unrealized +11.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $53,992 (+56.7%) Shares 4,465,872 (+76.1%) Est. Cost $11.21 Unrealized +21.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $34,726 (+127.9%) Shares 4,635,875 (+164.4%) Est. Cost $16.12 Unrealized -37.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $85,908 (-18.4%) Shares 1,317,410 (+2.3%) Est. Cost $22.54 Unrealized +262.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $340,213 (-5.4%) Shares 1,580,795 (+11.9%) Est. Cost $246.86 Unrealized -8.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19,883 (+3107.8%) Shares 621,448 (+2201.5%) Est. Cost $25.57 Unrealized +0.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $39,159 (+86.6%) Shares 1,425,785 (+1.6%) Est. Cost $10.82 Unrealized +62.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $119,460 (+17.6%) Shares 6,772,059 (+4.8%) Est. Cost $15.66 Unrealized +5.6%
WK WORKIVA INC 0.0%
Value ($000) $19,424 (+956.4%) Shares 225,175 (+953.8%) Est. Cost $87.53 Unrealized +1.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $107,731 (+19.1%) Shares 801,997 (+19.5%) Est. Cost $144.56 Unrealized -13.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $74,019 (+30.3%) Shares 3,208,436 (+40.3%) Est. Cost $26.06 Unrealized -15.3%
NOVT NOVANTA INC 0.0%
Value ($000) $35,364 (+88.3%) Shares 297,198 (+58.5%) Est. Cost $102.63 Unrealized +11.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $38,400 (+73.9%) Shares 95,471 (+67.7%) Est. Cost $375.96 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $85,535 (+23.4%) Shares 1,278,067 (+39.4%) Est. Cost $71.47 Unrealized +5.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $40,549 (+63.3%) Shares 584,073 (+35.0%) Est. Cost $53.37 Unrealized +15.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $556,228 (-2.6%) Shares 6,807,908 (+16.7%) Est. Cost $69.21 Unrealized +30.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $27,773 (+114.1%) Shares 633,844 (+101.9%) Est. Cost $37.79 Unrealized +9.5%
QRVO QORVO INC 0.0%
Value ($000) $38,945 (+60.7%) Shares 460,789 (+73.2%) Est. Cost $83.86 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $36,234 (+66.3%) Shares 369,976 (+44.0%) Est. Cost $87.81 Unrealized -0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $14,965 (+1267.7%) Shares 186,719 (+731.5%) Est. Cost $68.69 Unrealized -2.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $14,192 (+2876.6%) Shares 648,493 (+2935.7%) Est. Cost $21.85 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $15,349 (+820.5%) Shares 336,004 (+695.7%) Est. Cost $42.92 Unrealized -2.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14,630 (+1338.2%) Shares 758,457 (+1134.3%) Est. Cost $17.46 Unrealized +2.2%
WELL WELLTOWER INC 0.1%
Value ($000) $127,824 (+11.9%) Shares 688,968 (+7.4%) Est. Cost $94.68 Unrealized +97.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,283 (+497.5%) Shares 256,212 (+416.9%) Est. Cost $58.82 Unrealized +5.8%
NKE NIKE INC 0.2%
Value ($000) $502,537 (+2.8%) Shares 7,887,609 (+12.5%) Est. Cost $71.51 Unrealized -9.2%
AL AIR LEASE CORP 0.0%
Value ($000) $15,706 (+437.3%) Shares 244,448 (+432.6%) Est. Cost $59.37 Unrealized +7.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $24,330 (+108.5%) Shares 272,553 (+97.0%) Est. Cost $68.40 Unrealized +27.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $176,331 (-6.6%) Shares 575,886 (+3.7%) Est. Cost $169.65 Unrealized +103.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,977 (+438.0%) Shares 94,871 (+340.3%) Est. Cost $145.90 Unrealized -2.7%
TRU TRANSUNION 0.1%
Value ($000) $295,600 (+4.3%) Shares 3,447,235 (+1.9%) Est. Cost $68.75 Unrealized +19.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $39,271 (+43.9%) Shares 368,277 (+36.7%) Est. Cost $85.93 Unrealized +15.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,854 (+1174.1%) Shares 422,266 (+800.5%) Est. Cost $26.22 Unrealized -0.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $32,222 (+58.0%) Shares 997,421 (+39.9%) Est. Cost $32.67 Unrealized -10.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18,004 (+188.6%) Shares 143,048 (+96.1%) Est. Cost $81.66 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $57,518 (+25.7%) Shares 478,018 (+17.8%) Est. Cost $91.91 Unrealized +25.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12,727 (+1195.3%) Shares 182,455 (+790.0%) Est. Cost $53.63 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $723,882 (-1.6%) Shares 11,134,938 (+2.1%) Est. Cost $45.98 Unrealized +45.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,060 (+2569.8%) Shares 322,295 (+1865.0%) Est. Cost $32.89 Unrealized -0.0%
AEE AMEREN CORP 0.2%
Value ($000) $481,724 (-2.3%) Shares 4,823,992 (+2.1%) Est. Cost $74.84 Unrealized +36.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $128,408 (+9.7%) Shares 632,387 (+6.8%) Est. Cost $188.02 Unrealized +2.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $32,058 (+53.9%) Shares 719,201 (+36.2%) Est. Cost $31.97 Unrealized +32.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $16,213 (+224.3%) Shares 329,935 (+225.3%) Est. Cost $49.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20,568 (+118.1%) Shares 64,607 (+136.6%) Est. Cost $296.83 Unrealized +19.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $19,577 (+130.3%) Shares 124,561 (+68.7%) Est. Cost $114.67 Unrealized +13.5%
BLSH BULLISH 0.0%
Value ($000) $46,895 (-19.0%) Shares 1,238,313 (+36.1%) Est. Cost $57.98 Unrealized -16.0%
QLYS QUALYS INC 0.0%
Value ($000) $16,308 (+199.7%) Shares 122,715 (+198.6%) Est. Cost $135.22 Unrealized +1.7%
VTR VENTAS INC 0.0%
Value ($000) $94,505 (+12.8%) Shares 1,221,535 (+2.0%) Est. Cost $60.37 Unrealized +24.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $17,616 (+153.9%) Shares 79,391 (+128.5%) Est. Cost $208.38 Unrealized +2.8%
APTV APTIV PLC 0.1%
Value ($000) $121,633 (+9.6%) Shares 1,598,642 (+24.2%) Est. Cost $66.74 Unrealized +20.3%
POWL POWELL INDS INC 0.0%
Value ($000) $46,224 (+29.8%) Shares 145,034 (+24.1%) Est. Cost $266.89 Unrealized +26.1%
VCYT VERACYTE INC 0.0%
Value ($000) $11,436 (+870.0%) Shares 271,623 (+691.3%) Est. Cost $39.45 Unrealized +2.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,356 (+828.4%) Shares 65,682 (+688.5%) Est. Cost $157.05 Unrealized +4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $57,978 (+20.9%) Shares 103,245 (+10.7%) Est. Cost $344.83 Unrealized +64.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20,376 (+96.2%) Shares 121,918 (+108.7%) Est. Cost $166.31 Unrealized +2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10,687 (+1356.5%) Shares 1,192,773 (+1194.7%) Est. Cost $8.94 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10,722 (+1066.0%) Shares 340,841 (+1222.3%) Est. Cost $33.68 Unrealized -1.5%
CR CRANE COMPANY 0.0%
Value ($000) $53,516 (+22.2%) Shares 290,184 (+22.0%) Est. Cost $163.58 Unrealized +13.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $96,184 (+11.1%) Shares 1,302,214 (+21.3%) Est. Cost $65.64 Unrealized +19.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $97,739 (+10.9%) Shares 1,146,619 (+1.1%) Est. Cost $74.30 Unrealized +10.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $509,406 (+1.9%) Shares 6,430,270 (+6.3%) Est. Cost $49.64 Unrealized +59.0%
VICR VICOR CORP 0.0%
Value ($000) $9,872 (+1940.2%) Shares 90,062 (+824.7%) Est. Cost $86.38 Unrealized -1.6%
B BARRICK MNG CORP 0.0%
Value ($000) $19,136 (+96.2%) Shares 439,182 (+47.7%) Est. Cost $25.14 Unrealized +48.9%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $28,540 (+48.4%) Shares 837,925 (+11.3%) Est. Cost $22.99 Unrealized +40.1%
AME AMETEK INC 0.0%
Value ($000) $81,962 (+12.8%) Shares 399,153 (+3.2%) Est. Cost $119.20 Unrealized +63.1%
ADT ADT INC DEL 0.0%
Value ($000) $20,552 (+82.1%) Shares 2,546,669 (+96.5%) Est. Cost $8.18 Unrealized +1.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $16,415 (+125.2%) Shares 83,395 (+90.8%) Est. Cost $102.93 Unrealized +65.4%
ENS ENERSYS 0.0%
Value ($000) $11,057 (+463.4%) Shares 75,351 (+333.9%) Est. Cost $118.70 Unrealized +12.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $27,379 (+49.1%) Shares 5,141,616 (+21.5%) Est. Cost $4.02 Unrealized +38.3%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $518,196 (+1.8%) Shares 4,246,112 (+2.0%) Est. Cost $247.10 Unrealized -51.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $17,874 (+100.0%) Shares 832,078 (+9.0%) Est. Cost $13.18 Unrealized +33.2%
HL HECLA MNG CO 0.0%
Value ($000) $12,006 (+289.3%) Shares 625,541 (+145.5%) Est. Cost $11.41 Unrealized +33.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,793 (+457.3%) Shares 71,802 (+430.7%) Est. Cost $149.64 Unrealized -1.7%
STN STANTEC INC 0.0%
Value ($000) $86,416 (-9.3%) Shares 906,472 (+2.3%) Est. Cost $80.44 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9,320 (+1373.9%) Shares 250,813 (+960.3%) Est. Cost $32.12 Unrealized +2.2%
PPL PPL CORP 0.0%
Value ($000) $36,023 (+31.2%) Shares 1,028,626 (+39.2%) Est. Cost $34.51 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41,641 (+25.6%) Shares 203,774 (+24.0%) Est. Cost $145.78 Unrealized +38.4%
ARDX ARDELYX INC 0.0%
Value ($000) $84,583 (+11.1%) Shares 14,514,692 (+5.0%) Est. Cost $3.29 Unrealized +69.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,478 (+274.1%) Shares 171,272 (+367.7%) Est. Cost $73.26 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $293,944 (-2.8%) Shares 894,530 (+2.2%) Est. Cost $306.64 Unrealized +6.5%
EVR EVERCORE INC 0.0%
Value ($000) $31,683 (+34.4%) Shares 93,055 (+33.2%) Est. Cost $244.87 Unrealized +31.0%
IMAX IMAX CORP 0.0%
Value ($000) $8,774 (+1178.0%) Shares 237,394 (+1032.2%) Est. Cost $33.31 Unrealized +4.7%
USB US BANCORP DEL 0.0%
Value ($000) $31,884 (+33.5%) Shares 597,494 (+20.9%) Est. Cost $42.58 Unrealized +14.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12,001 (+197.5%) Shares 117,501 (+82.0%) Est. Cost $67.04 Unrealized +33.4%
PACS PACS GROUP INC 0.0%
Value ($000) $8,219 (+2735.9%) Shares 214,070 (+914.5%) Est. Cost $22.33 Unrealized -1.8%
BMI BADGER METER INC 0.0%
Value ($000) $11,417 (+215.9%) Shares 65,507 (+223.6%) Est. Cost $165.09 Unrealized +8.9%
UPWK UPWORK INC 0.0%
Value ($000) $8,888 (+710.0%) Shares 448,400 (+659.1%) Est. Cost $18.32 Unrealized +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $29,076 (+36.5%) Shares 1,219,900 (+46.3%) Est. Cost $23.90 Unrealized +3.3%
LCII LCI INDS 0.0%
Value ($000) $8,552 (+838.2%) Shares 70,478 (+620.0%) Est. Cost $105.47 Unrealized +0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,779 (+234.7%) Shares 17,617 (+255.4%) Est. Cost $576.68 Unrealized +12.3%
XYL XYLEM INC 0.1%
Value ($000) $121,821 (-5.7%) Shares 894,784 (+2.2%) Est. Cost $89.74 Unrealized +60.0%
JOE ST JOE CO 0.0%
Value ($000) $8,310 (+822.1%) Shares 139,947 (+668.3%) Est. Cost $55.06 Unrealized +1.7%
JAMF HLDG CORP 0.0%
Value ($000) $7,574 (+2551.0%) Shares 582,193 (+2081.4%) Est. Cost $13.31 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $20,965 (+51.6%) Shares 335,174 (+49.3%) Est. Cost $61.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,531 (+297.7%) Shares 165,775 (+313.2%) Est. Cost $57.64 Unrealized +3.2%
GTLS CHART INDS INC 0.0%
Value ($000) $11,637 (+145.7%) Shares 56,420 (+138.4%) Est. Cost $178.78 Unrealized +13.3%
IVV ISHARES TR 0.1%
Value ($000) $125,025 (+5.8%) Shares 182,534 (+3.4%) Est. Cost $602.24 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8,689 (+376.8%) Shares 102,850 (+331.0%) Est. Cost $70.92 Unrealized +11.1%
HUBB HUBBELL INC 0.0%
Value ($000) $109,065 (+6.6%) Shares 245,485 (+3.3%) Est. Cost $423.01 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value ($000) $45,241 (+17.4%) Shares 248,279 (+12.7%) Est. Cost $229.85 Unrealized -22.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $44,616 (+17.5%) Shares 214,574 (+2.3%) Est. Cost $121.23 Unrealized +64.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,749 (+606.6%) Shares 290,111 (+464.3%) Est. Cost $23.24 Unrealized +2.8%
CARG CARGURUS INC 0.0%
Value ($000) $8,134 (+440.8%) Shares 212,086 (+425.1%) Est. Cost $33.76 Unrealized +6.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $65,773 (+11.2%) Shares 1,961,290 (+10.6%) Est. Cost $36.33 Unrealized -6.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,754 (+301.8%) Shares 71,951 (+270.5%) Est. Cost $111.07 Unrealized +13.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,825 (+523.5%) Shares 65,836 (+452.8%) Est. Cost $110.55 Unrealized +8.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $7,097 (+1115.0%) Shares 155,327 (+1114.4%) Est. Cost $45.69 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $266,111 (+2.5%) Shares 3,620,540 (+1.7%) Est. Cost $60.05 Unrealized +17.3%
LYFT LYFT INC 0.0%
Value ($000) $10,380 (+159.8%) Shares 535,811 (+195.1%) Est. Cost $19.34 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $75,404 (-7.8%) Shares 732,856 (+8.7%) Est. Cost $128.15 Unrealized -12.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10,025 (+167.9%) Shares 1,290,439 (+111.2%) Est. Cost $7.17 Unrealized +14.8%
XPEL XPEL INC 0.0%
Value ($000) $6,508 (+1929.9%) Shares 130,402 (+1245.7%) Est. Cost $42.91 Unrealized -2.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $86,729 (+7.6%) Shares 598,810 (+3.1%) Est. Cost $115.87 Unrealized +24.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16,130 (+59.5%) Shares 843,608 (+40.4%) Est. Cost $13.23 Unrealized +36.0%
OPLN OPENLANE INC 0.0%
Value ($000) $14,212 (+72.9%) Shares 477,324 (+67.2%) Est. Cost $23.77 Unrealized +13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,363 (+111.6%) Shares 36,089 (+65.0%) Est. Cost $165.94 Unrealized +81.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $6,325 (+1236.3%) Shares 153,428 (+1159.8%) Est. Cost $38.42 Unrealized +4.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $26,023 (+28.6%) Shares 912,135 (+16.4%) Est. Cost $32.39 Unrealized -14.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $28,441 (+25.0%) Shares 460,095 (+18.4%) Est. Cost $50.71 Unrealized +16.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,493 (+303.5%) Shares 400,496 (+214.8%) Est. Cost $15.33 Unrealized +8.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $9,842 (+128.6%) Shares 128,714 (+145.8%) Est. Cost $67.00 Unrealized +14.5%
WEN WENDYS CO 0.0%
Value ($000) $7,327 (+302.1%) Shares 879,497 (+342.2%) Est. Cost $10.50 Unrealized -17.8%
COHR COHERENT CORP 0.0%
Value ($000) $12,698 (+76.0%) Shares 68,876 (+2.9%) Est. Cost $49.26 Unrealized +203.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,255 (+589.9%) Shares 70,210 (+529.3%) Est. Cost $91.06 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $72,516 (+7.9%) Shares 450,861 (+5.7%) Est. Cost $70.54 Unrealized +122.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5,751 (+1224.7%) Shares 140,821 (+1083.9%) Est. Cost $40.54 Unrealized +2.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,270 (+75.9%) Shares 509,460 (+153.2%) Est. Cost $26.93 Unrealized -0.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,574 (+1892.9%) Shares 11,437 (+1806.2%) Est. Cost $442.82 Unrealized +0.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,346 (+29.2%) Shares 278,760 (+29.7%) Est. Cost $83.31 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $15,545 (+50.8%) Shares 351,928 (+13.3%) Est. Cost $38.77 Unrealized -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $30,534 (+20.7%) Shares 168,447 (+16.0%) Est. Cost $214.50 Unrealized -21.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,240,376 (-0.4%) Shares 5,447,267 (+8.0%) Est. Cost $110.93 Unrealized +91.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $72,414 (-6.6%) Shares 2,575,629 (+8.3%) Est. Cost $30.73 Unrealized -4.7%
INMD INMODE LTD 0.0%
Value ($000) $13,038 (+64.3%) Shares 887,557 (+66.6%) Est. Cost $14.66 Unrealized +0.4%
CDNA CAREDX INC 0.0%
Value ($000) $5,418 (+1602.0%) Shares 287,561 (+1213.1%) Est. Cost $17.37 Unrealized -3.6%
HCI HCI GROUP INC 0.0%
Value ($000) $10,748 (+90.0%) Shares 56,074 (+90.3%) Est. Cost $165.99 Unrealized +13.5%
BALL BALL CORP 0.0%
Value ($000) $49,869 (+11.3%) Shares 941,449 (+5.9%) Est. Cost $52.49 Unrealized -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,786 (+643.0%) Shares 230,320 (+569.3%) Est. Cost $27.98 Unrealized -16.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,951 (+508.2%) Shares 301,329 (+493.6%) Est. Cost $18.57 Unrealized +2.4%
PGNY PROGYNY INC 0.0%
Value ($000) $6,349 (+303.3%) Shares 247,209 (+237.9%) Est. Cost $26.32 Unrealized -12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,506 (+267.8%) Shares 59,087 (+256.6%) Est. Cost $102.96 Unrealized +0.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,081 (+1187.5%) Shares 89,925 (+1175.0%) Est. Cost $53.51 Unrealized +2.5%
LAZ LAZARD INC 0.0%
Value ($000) $67,147 (-6.4%) Shares 1,382,751 (+1.7%) Est. Cost $39.99 Unrealized +24.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,302 (+269.9%) Shares 78,022 (+273.5%) Est. Cost $77.20 Unrealized -1.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,713 (+359.0%) Shares 245,847 (+453.6%) Est. Cost $24.34 Unrealized +7.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $67,176 (-6.2%) Shares 258,814 (+4.4%) Est. Cost $261.82 Unrealized +5.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $28,250 (+18.5%) Shares 162,168 (+39.8%) Est. Cost $169.15 Unrealized +8.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $52,089 (+9.1%) Shares 902,773 (+27.2%) Est. Cost $55.77 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $81,752 (+5.6%) Shares 421,239 (+1.9%) Est. Cost $187.57 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,204 (+483.5%) Shares 59,620 (+406.2%) Est. Cost $85.35 Unrealized -3.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $63,111 (+7.1%) Shares 466,735 (+9.4%) Est. Cost $82.35 Unrealized +64.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $54,380 (+8.3%) Shares 492,758 (+4.2%) Est. Cost $76.84 Unrealized +44.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $23,468 (+21.5%) Shares 2,644,237 (+14.9%) Est. Cost $7.01 Unrealized +23.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,584 (+92.4%) Shares 84,510 (+3.7%) Est. Cost $55.19 Unrealized +45.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,283 (+342.7%) Shares 18,198 (+336.6%) Est. Cost $309.06 Unrealized -9.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,855 (+521.7%) Shares 279,359 (+524.4%) Est. Cost $20.43 Unrealized -13.5%
FISV FISERV INC 0.0%
Value ($000) $4,657 (-45.3%) Shares 69,333 (+4.9%) Est. Cost $145.99 Unrealized -42.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $4,476 (+610.4%) Shares 15,549 (+540.7%) Est. Cost $282.52 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $88,981 (-4.1%) Shares 995,541 (+2.1%) Est. Cost $60.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $65,465 (+6.2%) Shares 782,425 (+2.9%) Est. Cost $84.16 Unrealized -5.4%
SOHO HOUSE & CO INC 0.0%
Value ($000) $4,488 (+537.2%) Shares 501,163 (+530.1%) Est. Cost $8.94 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $71,491 (-5.0%) Shares 3,029,938 (+29.6%) Est. Cost $29.55 Unrealized -3.7%
WULF TERAWULF INC 0.0%
Value ($000) $5,190 (+243.4%) Shares 451,832 (+241.3%) Est. Cost $10.45 Unrealized +28.2%
IWF ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 13,075 (+67.5%) Est. Cost $375.07 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $47,233 (+8.4%) Shares 235,345 (+12.6%) Est. Cost $133.08 Unrealized +41.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,561 (+18.2%) Shares 180,561 (+26.1%) Est. Cost $135.96 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,424 (+27.9%) Shares 276,330 (+16.6%) Est. Cost $58.35 Unrealized -6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,501 (+325.8%) Shares 25,926 (+369.2%) Est. Cost $189.55 Unrealized -13.3%
SPSC SPS COMM INC 0.0%
Value ($000) $13,949 (+32.4%) Shares 156,453 (+54.7%) Est. Cost $126.77 Unrealized -26.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $36,534 (-8.4%) Shares 777,625 (+12.2%) Est. Cost $46.23 Unrealized +13.1%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $33,578 (+10.9%) Shares 8,436,641 (+5.6%) Est. Cost $3.80 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7,816 (+71.9%) Shares 95,165 (+95.9%) Est. Cost $64.52 Unrealized +27.1%
KBH KB HOME 0.0%
Value ($000) $19,803 (+19.0%) Shares 351,090 (+34.3%) Est. Cost $62.53 Unrealized -2.2%
EQT EQT CORP 0.0%
Value ($000) $13,731 (+29.5%) Shares 256,162 (+31.5%) Est. Cost $52.34 Unrealized +7.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $216,952 (+1.4%) Shares 2,473,531 (+9.0%) Est. Cost $82.57 Unrealized +8.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $7,929 (+61.8%) Shares 45,180 (+197.0%) Est. Cost $245.13 Unrealized -3.9%
SLB SLB LIMITED 0.0%
Value ($000) $6,338 (+89.7%) Shares 165,148 (+69.8%) Est. Cost $41.19 Unrealized -12.5%
SE SEA LTD 0.0%
Value ($000) $11,484 (-20.4%) Shares 90,045 (+11.5%) Est. Cost $144.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,542 (+19.1%) Shares 149,263 (+13.3%) Est. Cost $77.89 Unrealized +37.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25,715 (+12.1%) Shares 421,206 (+46.5%) Est. Cost $73.55 Unrealized +0.9%
POOL POOL CORP 0.0%
Value ($000) $3,564 (+309.2%) Shares 15,579 (+454.8%) Est. Cost $278.32 Unrealized -6.8%
FER FERROVIAL SE 0.0%
Value ($000) $19,805 (+15.7%) Shares 304,724 (+2.1%) Est. Cost $41.26 Unrealized +54.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,568 (+89.9%) Shares 119,247 (+84.0%) Est. Cost $50.60 Unrealized -9.5%
CTS CTS CORP 0.0%
Value ($000) $3,138 (+483.8%) Shares 73,201 (+444.1%) Est. Cost $41.55 Unrealized +0.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,598 (+129.6%) Shares 187,604 (+114.6%) Est. Cost $18.82 Unrealized +53.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,859 (+778.2%) Shares 166,454 (+795.2%) Est. Cost $17.82 Unrealized -1.0%
AA ALCOA CORP 0.0%
Value ($000) $6,071 (+69.2%) Shares 114,307 (+4.8%) Est. Cost $33.40 Unrealized +22.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $17,771 (+15.7%) Shares 195,970 (+2.0%) Est. Cost $58.96 Unrealized +45.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,193 (+41.8%) Shares 36,867 (+28.0%) Est. Cost $149.77 Unrealized +32.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15,816 (+17.9%) Shares 175,575 (+22.0%) Est. Cost $77.77 Unrealized +18.0%
MOG/A MOOG INC 0.0%
Value ($000) $4,797 (+95.9%) Shares 19,690 (+67.1%) Est. Cost $140.16 Unrealized +56.4%
CVNA CARVANA CO 0.0%
Value ($000) $6,035 (+63.7%) Shares 14,294 (+46.4%) Est. Cost $265.02 Unrealized +40.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,324 (+45.0%) Shares 100,165 (+29.6%) Est. Cost $62.48 Unrealized +9.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,802 (+141.0%) Shares 58,904 (+118.9%) Est. Cost $56.09 Unrealized +12.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,514 (+21.2%) Shares 57,589 (+29.3%) Est. Cost $262.36 Unrealized -17.5%
GFF GRIFFON CORP 0.0%
Value ($000) $5,012 (+76.7%) Shares 68,051 (+82.7%) Est. Cost $66.98 Unrealized +10.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $29,404 (+7.8%) Shares 430,868 (+1.3%) Est. Cost $69.14 Unrealized -0.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $6,701 (+45.2%) Shares 268,516 (+43.2%) Est. Cost $12.73 Unrealized +96.7%
MSTR STRATEGY INC 0.0%
Value ($000) $4,073 (-33.2%) Shares 26,816 (+41.7%) Est. Cost $220.13 Unrealized +4.6%
KVUE KENVUE INC 0.0%
Value ($000) $4,176 (+93.3%) Shares 241,718 (+81.7%) Est. Cost $18.51 Unrealized -12.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,212 (+62.2%) Shares 575,857 (+91.1%) Est. Cost $11.88 Unrealized -11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $11,321 (+20.7%) Shares 228,069 (+58.1%) Est. Cost $48.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $47,533 (+4.2%) Shares 452,777 (+11.3%) Est. Cost $105.78 Unrealized +1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,333 (+54.1%) Shares 153,257 (+267.9%) Est. Cost $63.87 Unrealized +23.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,081 (+44.0%) Shares 34,918 (+43.0%) Est. Cost $125.56 Unrealized +43.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,773 (-24.3%) Shares 3,308,406 (+1.3%) Est. Cost $1.92 Unrealized +14.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,966 (+35.5%) Shares 35,335 (+47.4%) Est. Cost $169.31 Unrealized +24.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,246 (+374.1%) Shares 86,124 (+392.4%) Est. Cost $34.50 Unrealized -18.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,200 (+411.4%) Shares 47,100 (+457.8%) Est. Cost $50.36 Unrealized -3.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,911 (+152.5%) Shares 254,165 (+150.7%) Est. Cost $9.93 Unrealized +44.7%
DVA DAVITA INC 0.0%
Value ($000) $2,155 (+441.9%) Shares 18,951 (+533.2%) Est. Cost $122.28 Unrealized -0.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5,056 (+53.1%) Shares 193,330 (+44.6%) Est. Cost $14.72 Unrealized +97.9%
COMP COMPASS INC 0.0%
Value ($000) $3,442 (+101.5%) Shares 325,749 (+53.0%) Est. Cost $5.95 Unrealized +53.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,282 (+308.0%) Shares 142,956 (+219.8%) Est. Cost $13.62 Unrealized +5.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14,382 (+13.4%) Shares 489,935 (+4.9%) Est. Cost $41.03 Unrealized -30.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $26,911 (+6.7%) Shares 195,995 (+2.4%) Est. Cost $153.31 Unrealized -11.9%
SITM SITIME CORP 0.0%
Value ($000) $4,506 (+59.6%) Shares 12,760 (+36.3%) Est. Cost $200.01 Unrealized +56.5%
MDB MONGODB INC 0.0%
Value ($000) $4,201 (+66.3%) Shares 10,005 (+22.9%) Est. Cost $334.05 Unrealized +8.9%
IESC IES HLDGS INC 0.0%
Value ($000) $9,901 (+20.3%) Shares 25,449 (+23.0%) Est. Cost $189.29 Unrealized +112.3%
BLK BLACKROCK INC 0.0%
Value ($000) $22,605 (-6.9%) Shares 21,116 (+1.4%) Est. Cost $989.61 Unrealized +10.1%
IOT SAMSARA INC 0.0%
Value ($000) $41,150 (-3.8%) Shares 1,160,784 (+1.1%) Est. Cost $42.75 Unrealized -9.5%
ZS ZSCALER INC 0.0%
Value ($000) $82,872 (-1.9%) Shares 368,403 (+30.8%) Est. Cost $283.90 Unrealized -0.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,828 (+603.4%) Shares 59,120 (+583.0%) Est. Cost $34.63 Unrealized -15.1%
WWD WOODWARD INC 0.0%
Value ($000) $8,115 (+23.8%) Shares 26,839 (+3.5%) Est. Cost $112.53 Unrealized +144.2%
CB CHUBB LIMITED 0.0%
Value ($000) $13,916 (+12.5%) Shares 44,577 (+1.6%) Est. Cost $217.59 Unrealized +34.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $14,656 (-9.5%) Shares 318,060 (+34.6%) Est. Cost $28.75 Unrealized +58.4%
LKQ LKQ CORP 0.0%
Value ($000) $35,739 (+4.4%) Shares 1,183,429 (+5.6%) Est. Cost $41.41 Unrealized -27.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,734 (+34.5%) Shares 169,656 (+4.7%) Est. Cost $25.03 Unrealized +27.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,630 (+124.8%) Shares 18,485 (+58.2%) Est. Cost $173.63 Unrealized -28.7%
ROST ROSS STORES INC 0.0%
Value ($000) $7,149 (+25.6%) Shares 39,676 (+6.3%) Est. Cost $115.15 Unrealized +44.7%
FDX FEDEX CORP 0.0%
Value ($000) $6,947 (+24.8%) Shares 24,038 (+1.9%) Est. Cost $204.63 Unrealized +27.8%
NTRA NATERA INC 0.0%
Value ($000) $2,479 (+125.7%) Shares 10,826 (+58.6%) Est. Cost $114.66 Unrealized +81.9%
NU NU HLDGS LTD 0.0%
Value ($000) $10,501 (+15.1%) Shares 626,893 (+10.0%) Est. Cost $13.08 Unrealized +22.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,108 (+50.2%) Shares 55,744 (+45.6%) Est. Cost $54.51 Unrealized +30.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12,187 (+12.2%) Shares 101,735 (+3.0%) Est. Cost $58.31 Unrealized +96.9%
HUM HUMANA INC 0.0%
Value ($000) $51,596 (+2.6%) Shares 201,436 (+4.2%) Est. Cost $317.33 Unrealized -17.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,943 (+35.3%) Shares 17,448 (+2.1%) Est. Cost $142.18 Unrealized +73.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $33,045 (-3.7%) Shares 392,928 (+5.6%) Est. Cost $76.17 Unrealized +13.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,450 (+631.5%) Shares 106,982 (+481.4%) Est. Cost $12.78 Unrealized +2.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,932 (+182.3%) Shares 54,994 (+184.4%) Est. Cost $35.02 Unrealized +13.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,657 (+291.4%) Shares 34,691 (+280.6%) Est. Cost $41.34 Unrealized +12.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $23,092 (+5.6%) Shares 649,222 (+1.9%) Est. Cost $32.13 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,396 (+29.1%) Shares 68,191 (+6.8%) Est. Cost $41.00 Unrealized +83.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,049 (-19.3%) Shares 8,886 (+1.9%) Est. Cost $125.06 Unrealized +396.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,404 (+569.1%) Shares 46,674 (+483.4%) Est. Cost $27.53 Unrealized +2.8%
RPD RAPID7 INC 0.0%
Value ($000) $2,340 (+102.4%) Shares 153,979 (+149.6%) Est. Cost $27.91 Unrealized -41.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,771 (-23.6%) Shares 187,764 (+3.8%) Est. Cost $24.52 Unrealized -8.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,246 (+19.1%) Shares 21,545 (+5.5%) Est. Cost $204.10 Unrealized +53.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,704 (+208.3%) Shares 243,536 (+240.3%) Est. Cost $18.88 Unrealized -58.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $35,440 (+3.4%) Shares 202,104 (+3.6%) Est. Cost $64.03 Unrealized +169.9%
LIF LIFE360 INC 0.0%
Value ($000) $2,265 (-33.0%) Shares 35,300 (+11.0%) Est. Cost $50.18 Unrealized +65.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $12,360 (-8.2%) Shares 438,163 (+5.5%) Est. Cost $37.02 Unrealized -21.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,658 (+30.9%) Shares 24,723 (+7.5%) Est. Cost $173.50 Unrealized -6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,943 (+129.8%) Shares 45,210 (+134.8%) Est. Cost $48.91 Unrealized -10.9%
CGNX COGNEX CORP 0.0%
Value ($000) $52,868 (+2.1%) Shares 1,469,977 (+28.6%) Est. Cost $40.49 Unrealized -0.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,409 (+30.3%) Shares 314,397 (+19.0%) Est. Cost $13.08 Unrealized +2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,512 (+22.8%) Shares 68,239 (+35.1%) Est. Cost $89.57 Unrealized -5.7%
PL PLANET LABS PBC 0.0%
Value ($000) $2,224 (+84.1%) Shares 112,838 (+21.3%) Est. Cost $7.02 Unrealized +104.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,264 (-13.9%) Shares 7,738 (+1.6%) Est. Cost $405.07 Unrealized +114.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,564 (+39.4%) Shares 20,252 (+10.9%) Est. Cost $237.92 Unrealized -31.3%
TGT TARGET CORP 0.0%
Value ($000) $4,244 (+30.6%) Shares 43,413 (+19.9%) Est. Cost $121.17 Unrealized -24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,805 (+25.8%) Shares 57,892 (+1.7%) Est. Cost $64.87 Unrealized +15.1%
WING WINGSTOP INC 0.1%
Value ($000) $161,054 (-0.6%) Shares 675,301 (+4.9%) Est. Cost $281.93 Unrealized -12.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,940 (+23.6%) Shares 200,328 (+33.4%) Est. Cost $28.53 Unrealized -10.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,967 (+18.7%) Shares 13,301 (+3.4%) Est. Cost $231.40 Unrealized +83.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,986 (+30.7%) Shares 24,316 (+6.6%) Est. Cost $146.55 Unrealized +6.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $49,681 (+1.9%) Shares 146,398 (+5.2%) Est. Cost $343.54 Unrealized -3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26,604 (+3.6%) Shares 245,146 (+13.5%) Est. Cost $89.15 Unrealized +28.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,732 (+9.3%) Shares 30,375 (+1.8%) Est. Cost $94.00 Unrealized +286.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $928 (-49.2%) Shares 65,500 (+28.9%) Est. Cost $17.84 Unrealized +60.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,968 (+82.0%) Shares 74,598 (+18.1%) Est. Cost $17.32 Unrealized +13.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $12,751 (-6.5%) Shares 412,118 (+13.8%) Est. Cost $35.64 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,959 (+81.1%) Shares 8,530 (+81.5%) Est. Cost $166.67 Unrealized +26.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,582 (+32.2%) Shares 17,122 (+7.5%) Est. Cost $102.41 Unrealized +98.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,303 (+60.8%) Shares 58,323 (+15.7%) Est. Cost $23.87 Unrealized +48.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,109 (-12.4%) Shares 113,526 (+1.6%) Est. Cost $48.96 Unrealized +16.6%
RUM RUMBLE INC 0.0%
Value ($000) $1,115 (+348.2%) Shares 176,447 (+413.8%) Est. Cost $6.67 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,578 (-11.6%) Shares 112,677 (+1.6%) Est. Cost $106.34 Unrealized -39.0%
F FORD MTR CO 0.0%
Value ($000) $8,516 (+11.2%) Shares 648,350 (+1.2%) Est. Cost $10.41 Unrealized +23.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,910 (-30.5%) Shares 151,050 (+4.5%) Est. Cost $11.46 Unrealized +49.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,478 (-19.4%) Shares 14,386 (+5.0%) Est. Cost $126.06 Unrealized +149.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,685 (+29.3%) Shares 12,770 (+6.9%) Est. Cost $165.79 Unrealized +55.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,133 (+259.3%) Shares 704,020 (+510.7%) Est. Cost $2.30 Unrealized -8.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,568 (+29.5%) Shares 79,304 (+5.8%) Est. Cost $43.86 Unrealized -6.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,097 (+11.0%) Shares 62,227 (+10.9%) Est. Cost $84.20 Unrealized +50.4%
QXO QXO INC 0.0%
Value ($000) $4,493 (+21.7%) Shares 232,963 (+20.4%) Est. Cost $16.77 Unrealized +14.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,288 (+31.7%) Shares 47,659 (+9.9%) Est. Cost $18.79 Unrealized +247.4%
STT STATE STR CORP 0.0%
Value ($000) $5,356 (+17.0%) Shares 41,500 (+5.2%) Est. Cost $77.84 Unrealized +52.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,815 (+73.4%) Shares 92,016 (+29.0%) Est. Cost $29.45 Unrealized -46.1%
T AT&T INC 0.0%
Value ($000) $25,059 (-3.0%) Shares 1,008,239 (+10.2%) Est. Cost $19.30 Unrealized +31.0%
BOX BOX INC 0.0%
Value ($000) $19,614 (+4.0%) Shares 655,876 (+12.2%) Est. Cost $31.09 Unrealized +0.9%
ROKU ROKU INC 0.0%
Value ($000) $6,372 (+13.3%) Shares 58,758 (+4.6%) Est. Cost $89.14 Unrealized +13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,329 (-10.5%) Shares 70,376 (+3.5%) Est. Cost $55.94 Unrealized +72.6%
HUT HUT 8 CORP 0.0%
Value ($000) $2,136 (+53.4%) Shares 46,500 (+16.3%) Est. Cost $14.44 Unrealized +205.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $65,958 (-1.1%) Shares 371,062 (+1.5%) Est. Cost $72.79 Unrealized +148.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,211 (+148.8%) Shares 22,465 (+208.2%) Est. Cost $57.12 Unrealized +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,688 (+17.9%) Shares 57,151 (+7.9%) Est. Cost $76.00 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,374 (-23.0%) Shares 11,374 (+1.5%) Est. Cost $428.86 Unrealized -47.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,926 (-26.8%) Shares 143,767 (+3.3%) Est. Cost $14.54 Unrealized +7.0%
LMND LEMONADE INC 0.0%
Value ($000) $2,071 (+51.3%) Shares 29,077 (+13.7%) Est. Cost $26.33 Unrealized +155.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $972 (+242.9%) Shares 108,400 (+41.3%) Est. Cost $3.97 Unrealized +56.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,322 (+25.7%) Shares 54,278 (+7.5%) Est. Cost $34.57 Unrealized +64.3%
HPQ HP INC 0.0%
Value ($000) $3,274 (-17.1%) Shares 146,920 (+1.3%) Est. Cost $25.11 Unrealized +0.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,299 (+41.2%) Shares 26,635 (+35.0%) Est. Cost $230.60 Unrealized -63.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,395 (-3.0%) Shares 45,642 (+1.4%) Est. Cost $377.42 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,104 (+19.5%) Shares 2,944 (+5.4%) Est. Cost $994.67 Unrealized +40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,803 (-12.2%) Shares 45,258 (+5.1%) Est. Cost $55.55 Unrealized +108.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,846 (+56.8%) Shares 47,766 (+43.1%) Est. Cost $41.90 Unrealized -9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,315 (+25.0%) Shares 249,700 (+15.0%) Est. Cost $13.89 Unrealized -9.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,154 (-17.4%) Shares 38,032 (+1.6%) Est. Cost $67.80 Unrealized +36.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $9,106 (+7.7%) Shares 1,746,206 (+52.3%) Est. Cost $7.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,736 (+16.0%) Shares 18,091 (+18.7%) Est. Cost $220.62 Unrealized +16.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,750 (+58.8%) Shares 815 (+32.5%) Est. Cost $1365.08 Unrealized +38.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,983 (+14.7%) Shares 464,642 (+4.9%) Est. Cost $10.21 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1,370 (+85.2%) Shares 16,000 (+28.0%) Est. Cost $31.57 Unrealized +173.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,121 (+122.5%) Shares 64,300 (+73.8%) Est. Cost $11.63 Unrealized +36.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,504 (+21.3%) Shares 28,294 (+26.3%) Est. Cost $123.48 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,087 (+128.9%) Shares 14,332 (+134.3%) Est. Cost $77.13 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,545 (+65.4%) Shares 32,141 (+17.5%) Est. Cost $35.67 Unrealized +23.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,589 (+20.5%) Shares 76,296 (+7.6%) Est. Cost $24.64 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6,544 (-8.5%) Shares 17,449 (+3.8%) Est. Cost $221.61 Unrealized +75.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,320 (+10.5%) Shares 73,841 (+1.4%) Est. Cost $52.42 Unrealized +52.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,215 (+37.3%) Shares 22,421 (+17.8%) Est. Cost $65.83 Unrealized +47.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,638 (+57.9%) Shares 21,058 (+15.0%) Est. Cost $44.00 Unrealized +53.5%
CTAS CINTAS CORP 0.0%
Value ($000) $8,106 (-6.9%) Shares 43,093 (+1.6%) Est. Cost $179.12 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23,253 (+2.6%) Shares 119,625 (+24.0%) Est. Cost $168.12 Unrealized +24.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $2,523 (-18.9%) Shares 392,649 (+13.8%) Est. Cost $13.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,215 (+8.8%) Shares 82,389 (+2.0%) Est. Cost $25.57 Unrealized +236.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,009 (+138.7%) Shares 42,338 (+36.4%) Est. Cost $17.15 Unrealized +19.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,997 (+10.8%) Shares 29,494 (+4.7%) Est. Cost $112.81 Unrealized +71.4%
TPG TPG INC 0.0%
Value ($000) $3,813 (+18.1%) Shares 59,701 (+6.2%) Est. Cost $40.85 Unrealized +44.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,913 (+9.2%) Shares 61,513 (+3.4%) Est. Cost $66.46 Unrealized +58.2%
DOV DOVER CORP 0.0%
Value ($000) $3,508 (+18.9%) Shares 17,963 (+1.5%) Est. Cost $156.97 Unrealized +15.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,444 (+19.0%) Shares 77,353 (+7.8%) Est. Cost $34.57 Unrealized +19.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $815 (-40.2%) Shares 16,648 (+1.7%) Est. Cost $100.98 Unrealized -42.5%
MAT MATTEL INC 0.0%
Value ($000) $2,794 (+24.1%) Shares 140,774 (+5.3%) Est. Cost $18.93 Unrealized +2.1%
CARL CARLSMED INC 0.0%
Value ($000) $14,087 (-3.7%) Shares 1,140,618 (+4.4%) Est. Cost $13.66 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value ($000) $3,477 (+18.3%) Shares 74,335 (+5.9%) Est. Cost $41.71 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3,271 (-14.0%) Shares 15,072 (+1.6%) Est. Cost $219.15 Unrealized -0.2%
NOV NOV INC 0.0%
Value ($000) $2,559 (+26.1%) Shares 163,778 (+7.0%) Est. Cost $18.06 Unrealized -17.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,913 (+36.8%) Shares 7,391 (+20.0%) Est. Cost $186.92 Unrealized +21.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,275 (+67.1%) Shares 21,573 (+77.2%) Est. Cost $43.70 Unrealized +28.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,564 (+48.6%) Shares 79,155 (+31.4%) Est. Cost $14.08 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,975 (+20.6%) Shares 14,527 (+4.8%) Est. Cost $228.77 Unrealized -20.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $748 (+208.7%) Shares 39,400 (+50.4%) Est. Cost $15.17 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,605 (+23.8%) Shares 24,874 (+4.2%) Est. Cost $163.36 Unrealized -40.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,132 (+76.9%) Shares 104,938 (+39.1%) Est. Cost $6.96 Unrealized +41.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,558 (+15.7%) Shares 386,122 (+12.7%) Est. Cost $6.53 Unrealized +35.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $39,778 (-1.2%) Shares 1,540,888 (+21.8%) Est. Cost $29.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,054 (-13.5%) Shares 30,270 (+6.5%) Est. Cost $117.12 Unrealized -7.4%
CPRT COPART INC 0.0%
Value ($000) $5,235 (+10.0%) Shares 133,705 (+26.3%) Est. Cost $41.50 Unrealized -0.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,540 (+15.5%) Shares 314,000 (+21.1%) Est. Cost $11.73 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $6,270 (+8.1%) Shares 6,209 (+2.1%) Est. Cost $834.78 Unrealized +16.1%
XPO XPO INC 0.0%
Value ($000) $7,026 (+7.1%) Shares 51,702 (+2.0%) Est. Cost $44.48 Unrealized +206.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,973 (+30.3%) Shares 14,865 (+1.4%) Est. Cost $143.46 Unrealized -22.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,978 (+29.9%) Shares 63,297 (+18.1%) Est. Cost $30.44 Unrealized -2.7%
LEA LEAR CORP 0.0%
Value ($000) $2,665 (+20.3%) Shares 23,263 (+5.6%) Est. Cost $125.57 Unrealized -15.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $901 (-32.8%) Shares 87,818 (+20.6%) Est. Cost $11.69 Unrealized +21.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,195 (-12.0%) Shares 63,278 (+16.8%) Est. Cost $29.80 Unrealized +112.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,508 (+14.2%) Shares 23,275 (+6.4%) Est. Cost $118.60 Unrealized +18.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,557 (-10.7%) Shares 71,146 (+1.5%) Est. Cost $50.74 Unrealized +5.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,491 (+20.5%) Shares 48,734 (+12.1%) Est. Cost $52.67 Unrealized -8.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,767 (+30.7%) Shares 137,493 (+24.5%) Est. Cost $27.76 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,077 (-6.2%) Shares 519,642 (+7.1%) Est. Cost $4.51 Unrealized +191.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,395 (+20.0%) Shares 49,897 (+10.0%) Est. Cost $41.89 Unrealized +11.6%
XYZ BLOCK INC 0.0%
Value ($000) $4,328 (-8.4%) Shares 66,486 (+1.7%) Est. Cost $112.39 Unrealized -38.6%
TKR TIMKEN CO 0.0%
Value ($000) $2,433 (+18.8%) Shares 28,919 (+6.1%) Est. Cost $77.17 Unrealized +3.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,834 (-6.2%) Shares 20,486 (+1.3%) Est. Cost $214.55 Unrealized +36.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,984 (+23.7%) Shares 12,346 (+1.9%) Est. Cost $84.06 Unrealized +75.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,683 (-6.3%) Shares 26,819 (+1.5%) Est. Cost $140.50 Unrealized +52.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,244 (+4.3%) Shares 16,766 (+2.8%) Est. Cost $162.34 Unrealized +243.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $585 (+180.9%) Shares 15,037 (+64.6%) Est. Cost $24.99 Unrealized +29.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,427 (+18.4%) Shares 27,531 (+11.8%) Est. Cost $71.11 Unrealized +19.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,357 (+38.0%) Shares 30,328 (+28.9%) Est. Cost $44.98 Unrealized -5.6%
HNI HNI CORP 0.0%
Value ($000) $1,336 (+38.6%) Shares 31,801 (+54.6%) Est. Cost $38.57 Unrealized +9.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $960 (+63.0%) Shares 76,216 (+29.6%) Est. Cost $6.05 Unrealized +89.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $932 (+66.0%) Shares 102,013 (+25.3%) Est. Cost $6.78 Unrealized +5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,111 (+13.5%) Shares 19,843 (+1.9%) Est. Cost $167.30 Unrealized -14.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $857 (+72.9%) Shares 33,731 (+9.8%) Est. Cost $20.53 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,038 (+7.7%) Shares 37,016 (+1.5%) Est. Cost $111.70 Unrealized +28.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,634 (+11.0%) Shares 100,533 (+6.5%) Est. Cost $25.49 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $593 (+153.2%) Shares 19,259 (+156.8%) Est. Cost $33.45 Unrealized -7.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,952 (+22.4%) Shares 21,560 (+14.3%) Est. Cost $64.69 Unrealized +35.7%
OKTA OKTA INC 0.0%
Value ($000) $1,285 (+38.0%) Shares 14,859 (+46.3%) Est. Cost $173.78 Unrealized -49.8%
DNOW DNOW INC 0.0%
Value ($000) $1,084 (+48.2%) Shares 81,817 (+70.5%) Est. Cost $15.46 Unrealized -9.2%
MSCI MSCI INC 0.0%
Value ($000) $5,559 (+6.7%) Shares 9,686 (+5.5%) Est. Cost $132.62 Unrealized +322.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,304 (-13.2%) Shares 98,940 (+5.5%) Est. Cost $30.24 Unrealized -20.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,381 (+11.5%) Shares 57,880 (+1.5%) Est. Cost $30.96 Unrealized +73.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12,237 (-2.8%) Shares 42,374 (+1.1%) Est. Cost $223.10 Unrealized +29.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $947 (+57.0%) Shares 20,600 (+36.4%) Est. Cost $32.92 Unrealized +46.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,018 (-10.1%) Shares 49,555 (+8.8%) Est. Cost $94.83 Unrealized -31.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $666 (+103.3%) Shares 94,500 (+58.8%) Est. Cost $7.22 Unrealized -16.5%
O REALTY INCOME CORP 0.0%
Value ($000) $5,691 (-5.5%) Shares 100,933 (+1.9%) Est. Cost $54.98 Unrealized +4.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,850 (-6.4%) Shares 54,575 (+1.6%) Est. Cost $83.75 Unrealized +8.8%
AAON AAON INC 0.0%
Value ($000) $2,374 (-12.2%) Shares 31,118 (+7.6%) Est. Cost $73.24 Unrealized +26.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $74,521 (+0.4%) Shares 638,245 (+23.5%) Est. Cost $142.18 Unrealized -9.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,670 (+14.0%) Shares 48,362 (+1.1%) Est. Cost $55.97 Unrealized -7.3%
CSX CSX CORP 0.0%
Value ($000) $8,850 (+3.8%) Shares 244,043 (+1.6%) Est. Cost $26.74 Unrealized +33.5%
KBR KBR INC 0.0%
Value ($000) $2,345 (-12.1%) Shares 58,327 (+3.4%) Est. Cost $46.05 Unrealized -7.2%
VSEC VSE CORP 0.0%
Value ($000) $1,782 (+22.0%) Shares 10,309 (+17.3%) Est. Cost $79.24 Unrealized +115.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,317 (+15.9%) Shares 397,152 (+58.2%) Est. Cost $5.74 Unrealized +27.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,668 (+13.4%) Shares 14,462 (+3.0%) Est. Cost $69.95 Unrealized +140.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,404 (+29.0%) Shares 4,337 (+28.7%) Est. Cost $219.92 Unrealized +43.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,434 (-11.3%) Shares 73,120 (+7.9%) Est. Cost $28.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,085 (-13.0%) Shares 26,156 (+2.4%) Est. Cost $93.81 Unrealized -11.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,993 (-13.4%) Shares 518,398 (+21.5%) Est. Cost $3.36 Unrealized +36.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,932 (+18.9%) Shares 110,938 (+15.1%) Est. Cost $17.64 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $711 (+74.1%) Shares 31,813 (+57.4%) Est. Cost $19.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,219 (+4.4%) Shares 17,109 (+2.5%) Est. Cost $159.67 Unrealized +175.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,113 (-5.4%) Shares 79,492 (+1.2%) Est. Cost $49.11 Unrealized +36.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,420 (-10.8%) Shares 58,859 (+2.5%) Est. Cost $39.93 Unrealized +4.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,332 (+28.1%) Shares 20,691 (+34.4%) Est. Cost $63.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,790 (+11.7%) Shares 47,524 (+8.0%) Est. Cost $63.94 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $572 (+103.9%) Shares 19,615 (+93.9%) Est. Cost $23.98 Unrealized +16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,464 (+24.7%) Shares 8,022 (+1.8%) Est. Cost $169.89 Unrealized -2.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,509 (-7.5%) Shares 15,718 (+23.4%) Est. Cost $218.59 Unrealized +21.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,018 (+7.6%) Shares 41,884 (+1.7%) Est. Cost $48.37 Unrealized +89.1%
SNAP SNAP INC 0.0%
Value ($000) $620 (+82.3%) Shares 76,889 (+74.4%) Est. Cost $20.45 Unrealized -61.3%
RS RELIANCE INC 0.0%
Value ($000) $832 (+49.5%) Shares 2,883 (+45.4%) Est. Cost $272.22 Unrealized +3.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,079 (+34.0%) Shares 199,700 (+61.6%) Est. Cost $5.21 Unrealized +25.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,209 (-2.9%) Shares 33,454 (+1.6%) Est. Cost $204.01 Unrealized +36.9%
TTC TORO CO 0.0%
Value ($000) $3,409 (+8.4%) Shares 43,308 (+5.0%) Est. Cost $79.63 Unrealized -7.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,152 (+2.4%) Shares 50,747 (+3.0%) Est. Cost $137.33 Unrealized +54.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $709 (+59.2%) Shares 64,677 (+56.5%) Est. Cost $11.39 Unrealized -5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,980 (-8.1%) Shares 56,942 (+5.0%) Est. Cost $49.80 Unrealized +4.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,805 (+16.8%) Shares 57,405 (+14.1%) Est. Cost $29.62 Unrealized +5.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,372 (+23.3%) Shares 36,681 (+21.9%) Est. Cost $31.81 Unrealized +11.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,084 (+14.1%) Shares 49,309 (+13.6%) Est. Cost $60.40 Unrealized -32.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,494 (+20.3%) Shares 12,197 (+18.9%) Est. Cost $86.41 Unrealized +40.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,311 (+23.6%) Shares 63,854 (+21.3%) Est. Cost $17.86 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,271 (+24.1%) Shares 18,580 (+30.8%) Est. Cost $96.00 Unrealized -28.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,322 (+2.7%) Shares 7,006 (+1.7%) Est. Cost $567.30 Unrealized +131.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $664 (+58.5%) Shares 21,010 (+53.2%) Est. Cost $28.25 Unrealized +15.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,419 (-14.7%) Shares 65,561 (+4.6%) Est. Cost $34.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,214 (-9.9%) Shares 18,000 (+1.6%) Est. Cost $130.17 Unrealized -1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,756 (+6.8%) Shares 80,276 (+1.7%) Est. Cost $32.61 Unrealized +33.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,623 (-6.1%) Shares 27,810 (+1.5%) Est. Cost $133.73 Unrealized +1.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4,319 (+5.8%) Shares 95,850 (+3.2%) Est. Cost $35.36 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,182 (-16.5%) Shares 4,867 (+2.1%) Est. Cost $295.70 Unrealized -9.6%
PCG PG&E CORP 0.0%
Value ($000) $2,581 (+9.8%) Shares 160,347 (+2.8%) Est. Cost $15.14 Unrealized +5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,286 (-15.1%) Shares 16,388 (+11.8%) Est. Cost $80.98 Unrealized -1.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,826 (-4.5%) Shares 43,021 (+7.9%) Est. Cost $118.69 Unrealized -1.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,743 (+14.7%) Shares 94,598 (+13.0%) Est. Cost $12.92 Unrealized +41.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,151 (+11.6%) Shares 26,877 (+9.3%) Est. Cost $68.38 Unrealized +17.2%
TOST TOAST INC 0.0%
Value ($000) $26,143 (-0.8%) Shares 736,205 (+1.9%) Est. Cost $38.95 Unrealized -7.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,311 (+10.2%) Shares 65,490 (+10.2%) Est. Cost $28.49 Unrealized +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,659 (-5.5%) Shares 22,776 (+1.5%) Est. Cost $103.75 Unrealized +55.1%
VVX V2X INC 0.0%
Value ($000) $661 (+47.4%) Shares 12,110 (+57.1%) Est. Cost $48.90 Unrealized +15.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,329 (+19.0%) Shares 24,340 (+32.0%) Est. Cost $38.37 Unrealized +42.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,068 (-16.3%) Shares 52,099 (+13.9%) Est. Cost $41.23 Unrealized -40.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,314 (+6.7%) Shares 8,208 (+2.6%) Est. Cost $270.46 Unrealized +41.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,659 (+14.1%) Shares 9,117 (+1.7%) Est. Cost $183.02 Unrealized -5.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,969 (+11.3%) Shares 18,306 (+14.9%) Est. Cost $103.93 Unrealized +3.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,756 (+12.6%) Shares 66,082 (+17.0%) Est. Cost $27.49 Unrealized -5.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $931 (+26.7%) Shares 19,175 (+20.3%) Est. Cost $42.42 Unrealized +15.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,952 (+11.1%) Shares 75,777 (+10.9%) Est. Cost $19.92 Unrealized +28.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,391 (-12.3%) Shares 17,979 (+1.7%) Est. Cost $80.51 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value ($000) $1,909 (+11.3%) Shares 31,791 (+2.5%) Est. Cost $60.60 Unrealized -5.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,037 (-8.5%) Shares 270,700 (+16.5%) Est. Cost $7.71 Unrealized +22.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,600 (+13.2%) Shares 45,428 (+18.5%) Est. Cost $35.20 Unrealized +0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $36,712 (+0.5%) Shares 2,477,179 (+9.3%) Est. Cost $22.79 Unrealized -34.7%
SRE SEMPRA 0.0%
Value ($000) $6,964 (+2.7%) Shares 78,888 (+4.7%) Est. Cost $73.62 Unrealized +23.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $652 (-21.8%) Shares 4,090 (+2.2%) Est. Cost $173.48 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,390 (+14.9%) Shares 52,806 (+3.2%) Est. Cost $16.57 Unrealized +51.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $516 (+52.8%) Shares 13,466 (+59.1%) Est. Cost $39.09 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,377 (+8.0%) Shares 26,947 (+1.5%) Est. Cost $60.46 Unrealized +38.7%
WSO WATSCO INC 0.0%
Value ($000) $750 (+30.2%) Shares 2,223 (+56.2%) Est. Cost $364.40 Unrealized -2.0%
KEY KEYCORP 0.0%
Value ($000) $1,466 (+13.3%) Shares 71,065 (+2.6%) Est. Cost $15.98 Unrealized +15.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,969 (+9.6%) Shares 75,698 (+10.9%) Est. Cost $10.59 Unrealized +132.4%
R RYDER SYS INC 0.0%
Value ($000) $3,431 (+5.3%) Shares 17,938 (+3.8%) Est. Cost $107.17 Unrealized +67.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,757 (-5.8%) Shares 15,439 (+3.1%) Est. Cost $55.75 Unrealized +235.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,736 (-8.8%) Shares 17,744 (+1.2%) Est. Cost $108.74 Unrealized -5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $998 (-14.2%) Shares 62,093 (+2.3%) Est. Cost $19.96 Unrealized -12.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $978 (-14.4%) Shares 51,216 (+2.0%) Est. Cost $40.24 Unrealized -50.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,708 (+6.3%) Shares 9,841 (+1.5%) Est. Cost $237.62 Unrealized +15.1%
FOXA FOX CORP 0.0%
Value ($000) $876 (+22.5%) Shares 11,982 (+5.7%) Est. Cost $35.73 Unrealized +82.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $457 (+53.9%) Shares 35,185 (+55.8%) Est. Cost $13.34 Unrealized -6.7%
GGG GRACO INC 0.0%
Value ($000) $514 (+45.1%) Shares 6,265 (+50.4%) Est. Cost $78.81 Unrealized +4.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $707 (+29.2%) Shares 7,822 (+37.3%) Est. Cost $125.45 Unrealized -28.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $19,033 (-0.8%) Shares 425,710 (+18.0%) Est. Cost $41.18 Unrealized +14.5%
RPM RPM INTL INC 0.0%
Value ($000) $937 (+20.2%) Shares 9,015 (+36.3%) Est. Cost $85.18 Unrealized +27.1%
NVR NVR INC 0.0%
Value ($000) $2,065 (-7.0%) Shares 283 (+2.5%) Est. Cost $5292.46 Unrealized +41.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,923 (+2.3%) Shares 33,253 (+5.4%) Est. Cost $109.78 Unrealized +85.9%
BDC BELDEN INC 0.0%
Value ($000) $4,019 (+4.0%) Shares 34,464 (+7.4%) Est. Cost $112.00 Unrealized +4.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $793 (+24.3%) Shares 54,712 (+31.2%) Est. Cost $19.87 Unrealized -24.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,580 (+10.8%) Shares 80,928 (+1.1%) Est. Cost $10.62 Unrealized +84.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,819 (-3.1%) Shares 55,161 (+1.4%) Est. Cost $71.15 Unrealized +25.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,020 (+17.6%) Shares 1,050,353 (+70.7%) Est. Cost $1.31 Unrealized -3.6%
L LOEWS CORP 0.0%
Value ($000) $2,438 (+6.4%) Shares 23,146 (+1.5%) Est. Cost $59.41 Unrealized +73.7%
MTB M & T BK CORP 0.0%
Value ($000) $3,941 (+3.8%) Shares 19,552 (+1.8%) Est. Cost $146.57 Unrealized +29.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,177 (+4.8%) Shares 42,657 (+5.2%) Est. Cost $64.36 Unrealized +12.7%
FFIV F5 INC 0.0%
Value ($000) $2,141 (-6.3%) Shares 8,385 (+18.6%) Est. Cost $204.04 Unrealized +31.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,923 (+5.2%) Shares 17,893 (+1.8%) Est. Cost $96.84 Unrealized +66.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,152 (+14.2%) Shares 46,050 (+15.3%) Est. Cost $20.82 Unrealized +19.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,630 (+1.1%) Shares 149,950 (+1.6%) Est. Cost $72.10 Unrealized +16.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $847 (+20.1%) Shares 100,836 (+27.7%) Est. Cost $10.76 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value ($000) $1,376 (+11.5%) Shares 7,734 (+2.0%) Est. Cost $207.60 Unrealized -17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $814 (+20.7%) Shares 28,511 (+28.7%) Est. Cost $30.90 Unrealized -4.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $503 (+38.3%) Shares 13,507 (+38.4%) Est. Cost $35.22 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,989 (-2.2%) Shares 51,095 (+3.2%) Est. Cost $81.61 Unrealized +49.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,597 (-2.4%) Shares 69,686 (+1.4%) Est. Cost $62.44 Unrealized +29.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,716 (+8.5%) Shares 23,484 (+15.0%) Est. Cost $58.84 Unrealized +26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,840 (+4.9%) Shares 157,748 (+12.9%) Est. Cost $18.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,375 (+10.6%) Shares 23,460 (+2.4%) Est. Cost $58.67 Unrealized -6.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,542 (+9.3%) Shares 22,201 (+9.4%) Est. Cost $92.79 Unrealized -24.5%
CAE CAE INC 0.0%
Value ($000) $1,501 (+9.5%) Shares 49,104 (+5.1%) Est. Cost $24.05 Unrealized +16.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $787 (+19.6%) Shares 24,062 (+37.0%) Est. Cost $38.89 Unrealized -8.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,002 (+6.8%) Shares 10,993 (+9.7%) Est. Cost $117.91 Unrealized +54.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,219 (-3.8%) Shares 47,801 (+1.6%) Est. Cost $58.24 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value ($000) $1,438 (-8.2%) Shares 22,655 (+1.8%) Est. Cost $48.16 Unrealized +34.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,918 (+1.6%) Shares 530,139 (+15.2%) Est. Cost $15.54 Unrealized +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $709 (+21.9%) Shares 5,190 (+30.1%) Est. Cost $81.37 Unrealized +64.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,001 (+4.4%) Shares 110,691 (+1.6%) Est. Cost $13.90 Unrealized +82.5%
ACM AECOM 0.0%
Value ($000) $685 (+22.4%) Shares 7,188 (+67.6%) Est. Cost $99.11 Unrealized +18.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,192 (-5.3%) Shares 29,740 (+5.9%) Est. Cost $62.88 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,296 (-1.4%) Shares 157,020 (+11.4%) Est. Cost $44.65 Unrealized +24.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,859 (+2.1%) Shares 72,320 (+74.7%) Est. Cost $76.82 Unrealized +38.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,204 (-3.6%) Shares 27,324 (+8.7%) Est. Cost $50.30 Unrealized +143.4%
EBAY EBAY INC. 0.0%
Value ($000) $5,840 (+2.0%) Shares 67,049 (+6.5%) Est. Cost $48.02 Unrealized +79.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,149 (-4.9%) Shares 20,379 (+3.3%) Est. Cost $93.37 Unrealized +18.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,157 (+10.2%) Shares 4,812 (+4.0%) Est. Cost $128.98 Unrealized +81.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,948 (+2.7%) Shares 61,979 (+3.5%) Est. Cost $57.58 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,211 (+3.2%) Shares 23,497 (+1.6%) Est. Cost $99.05 Unrealized +32.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,879 (-2.5%) Shares 6,803 (+4.2%) Est. Cost $425.88 Unrealized +35.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,663 (-2.6%) Shares 12,747 (+216.2%) Est. Cost $320.49 Unrealized -4.8%
KR KROGER CO 0.0%
Value ($000) $2,240 (-4.1%) Shares 35,845 (+3.4%) Est. Cost $48.69 Unrealized +33.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $926 (+11.4%) Shares 11,686 (+2.6%) Est. Cost $62.05 Unrealized +23.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,030 (+9.7%) Shares 19,916 (+57.9%) Est. Cost $62.25 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,511 (-5.5%) Shares 74,541 (+1.8%) Est. Cost $18.44 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,070 (+9.0%) Shares 4,909 (+2.2%) Est. Cost $150.50 Unrealized +46.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,681 (+5.3%) Shares 75,033 (+16.1%) Est. Cost $17.62 Unrealized +29.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $979 (-7.7%) Shares 6,147 (+2.8%) Est. Cost $99.39 Unrealized +67.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,108 (-3.6%) Shares 10,217 (+1.8%) Est. Cost $151.75 Unrealized +33.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,523 (+2.3%) Shares 128,169 (+5.3%) Est. Cost $17.65 Unrealized +52.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,712 (+1.7%) Shares 59,624 (+2.8%) Est. Cost $68.24 Unrealized +14.7%
CNH CNH INDL N V 0.0%
Value ($000) $903 (+9.1%) Shares 97,275 (+27.4%) Est. Cost $10.68 Unrealized -6.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,483 (+5.3%) Shares 17,018 (+2.1%) Est. Cost $70.65 Unrealized +18.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,341 (+5.7%) Shares 131,932 (+13.3%) Est. Cost $14.38 Unrealized -28.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $497 (+17.1%) Shares 3,054 (+36.6%) Est. Cost $197.51 Unrealized -16.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $416 (-14.2%) Shares 267,274 (+60.3%) Est. Cost $10.18 Unrealized -76.6%
SAP SAP SE 0.0%
Value ($000) $833 (-7.4%) Shares 3,430 (+1.9%) Est. Cost $199.41 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $704 (-8.1%) Shares 2,455 (+1.9%) Est. Cost $358.13 Unrealized -16.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,315 (+2.7%) Shares 38,625 (+2.9%) Est. Cost $59.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,961 (-1.5%) Shares 62,833 (+1.1%) Est. Cost $55.11 Unrealized +10.1%
BXP BXP INC 0.0%
Value ($000) $811 (-7.0%) Shares 12,018 (+2.5%) Est. Cost $74.44 Unrealized -5.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,417 (+1.1%) Shares 35,800 (+1.6%) Est. Cost $117.96 Unrealized +25.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,629 (-2.2%) Shares 52,592 (+4.4%) Est. Cost $56.67 Unrealized -12.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,462 (-3.8%) Shares 21,173 (+1.6%) Est. Cost $53.85 Unrealized +29.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,480 (+2.3%) Shares 56,277 (+13.1%) Est. Cost $44.29 Unrealized -1.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3,531 (-1.5%) Shares 307,978 (+7.2%) Est. Cost $27.32 Unrealized -54.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,621 (-0.6%) Shares 29,828 (+6.7%) Est. Cost $243.62 Unrealized +37.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,099 (-2.3%) Shares 26,782 (+1.8%) Est. Cost $51.06 Unrealized +56.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,950 (-1.6%) Shares 22,853 (+3.7%) Est. Cost $119.79 Unrealized +11.9%
OVV OVINTIV INC 0.0%
Value ($000) $4,479 (+1.0%) Shares 114,283 (+4.1%) Est. Cost $36.43 Unrealized +6.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,475 (-1.3%) Shares 33,935 (+1.3%) Est. Cost $121.10 Unrealized -17.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,519 (+1.7%) Shares 13,017 (+1.6%) Est. Cost $214.52 Unrealized -10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,814 (+1.4%) Shares 27,485 (+1.6%) Est. Cost $99.89 Unrealized +2.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,128 (-0.9%) Shares 186,321 (+33.3%) Est. Cost $17.05 Unrealized +91.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,228 (-1.1%) Shares 55,089 (+3.2%) Est. Cost $56.59 Unrealized +5.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,846 (+1.0%) Shares 18,502 (+8.2%) Est. Cost $139.56 Unrealized +45.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,324 (+2.3%) Shares 7,897 (+4.2%) Est. Cost $99.99 Unrealized +72.3%
OLN OLIN CORP 0.0%
Value ($000) $1,078 (-2.7%) Shares 51,762 (+16.8%) Est. Cost $47.66 Unrealized -55.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,889 (+1.6%) Shares 8,128 (+6.8%) Est. Cost $198.38 Unrealized +19.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,249 (+2.4%) Shares 39,674 (+10.5%) Est. Cost $30.28 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,284 (-0.7%) Shares 178,303 (+1.5%) Est. Cost $15.03 Unrealized +55.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,626 (-1.6%) Shares 67,062 (+5.6%) Est. Cost $31.75 Unrealized -22.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,378 (-1.1%) Shares 22,827 (+5.2%) Est. Cost $62.47 Unrealized +70.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,896 (+0.7%) Shares 39,230 (+1.9%) Est. Cost $82.14 Unrealized +20.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,008 (+1.2%) Shares 5,827 (+1.8%) Est. Cost $199.35 Unrealized +70.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $420 (+5.9%) Shares 17,517 (+70.1%) Est. Cost $33.73 Unrealized +13.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,546 (-0.9%) Shares 10,482 (+14.0%) Est. Cost $215.49 Unrealized +16.4%
AFL AFLAC INC 0.0%
Value ($000) $6,762 (+0.3%) Shares 61,317 (+1.6%) Est. Cost $65.39 Unrealized +68.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,876 (-0.2%) Shares 53,346 (+1.2%) Est. Cost $119.94 Unrealized +50.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,069 (+0.2%) Shares 12,544 (+3.4%) Est. Cost $450.71 Unrealized +5.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,126 (-0.2%) Shares 190,863 (+10.2%) Est. Cost $41.44 Unrealized +17.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,548 (+0.7%) Shares 34,575 (+3.1%) Est. Cost $35.34 Unrealized +29.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,960 (+0.5%) Shares 56,998 (+7.9%) Est. Cost $37.94 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $65,457 (-0.0%) Shares 1,569,363 (+3.0%) Est. Cost $23.08 Unrealized +81.8%
EVRG EVERGY INC 0.0%
Value ($000) $896 (-1.0%) Shares 12,355 (+3.8%) Est. Cost $46.81 Unrealized +61.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,641 (-0.5%) Shares 3,377 (+8.5%) Est. Cost $390.85 Unrealized +27.8%
IT GARTNER INC 0.0%
Value ($000) $3,001 (+0.3%) Shares 11,892 (+4.4%) Est. Cost $309.28 Unrealized -22.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $374 (-0.8%) Shares 47,115 (+29.5%) Est. Cost $9.40 Unrealized +1.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,111 (+0.3%) Shares 10,486 (+19.7%) Est. Cost $92.98 Unrealized +21.1%
IDA IDACORP INC 0.0%
Value ($000) $3,119 (+0.1%) Shares 24,657 (+4.5%) Est. Cost $106.31 Unrealized +22.4%

Exited Positions (97)

AKERO THERAPEUTICS INC 0.1%
Value ($000) $298,243 Shares 6,280,305 Est. Cost $30.41 Unrealized
METSERA INC 0.1%
Value ($000) $280,075 Shares 5,352,751 Est. Cost $36.97 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $204,097 Shares 2,487,465 Est. Cost $57.17 Unrealized +39.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $132,824 Shares 1,467,651 Est. Cost $87.71 Unrealized +2.2%
VERONA PHARMA PLC 0.0%
Value ($000) $107,840 Shares 1,010,564 Est. Cost $56.50 Unrealized
89BIO INC 0.0%
Value ($000) $79,055 Shares 5,378,185 Est. Cost $10.36 Unrealized
NICE NICE LTD 0.0%
Value ($000) $72,189 Shares 498,609 Est. Cost $102.72 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $69,487 Shares 2,049,537 Est. Cost $24.97 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $69,293 Shares 2,125,085 Est. Cost $43.79 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $65,364 Shares 682,901 Est. Cost $52.57 Unrealized
MERUS N V 0.0%
Value ($000) $62,327 Shares 662,140 Est. Cost $48.80 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $39,908 Shares 828,480 Est. Cost $48.17 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $33,639 Shares 16,290,130 Est. Cost $3.30 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $32,069 Shares 2,014,395 Est. Cost $8.60 Unrealized
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $21,954 Shares 900,001 Est. Cost $22.20 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $20,099 Shares 664,438 Est. Cost $26.95 Unrealized +4.5%
ALLETE INC 0.0%
Value ($000) $17,895 Shares 269,585 Est. Cost $63.30 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $17,210 Shares 1,728,785 Est. Cost $10.04 Unrealized
KELLANOVA 0.0%
Value ($000) $16,853 Shares 205,461 Est. Cost $63.89 Unrealized +29.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $14,747 Shares 4,165,767 Est. Cost $2.99 Unrealized +20.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $14,599 Shares 339,506 Est. Cost $30.44 Unrealized
QIAGEN NV 0.0%
Value ($000) $13,806 Shares 311,172 Est. Cost $47.74 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $13,510 Shares 160,983 Est. Cost $85.62 Unrealized +3.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $12,932 Shares 650,825 Est. Cost $18.64 Unrealized +43.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,189 Shares 225,167 Est. Cost $38.84 Unrealized +3.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $7,920 Shares 1,227,904 Est. Cost $13.28 Unrealized -60.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,676 Shares 274,983 Est. Cost $23.91 Unrealized +8.6%
MR COOPER GROUP INC 0.0%
Value ($000) $7,567 Shares 35,897 Est. Cost $82.21 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,183 Shares 6,356,000 Est. Cost $0.99 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $7,030 Shares 225,001 Est. Cost $23.52 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $6,126 Shares 130,000 Est. Cost $45.56 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5,979 Shares 173,067 Est. Cost $33.69 Unrealized -11.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5,272 Shares 80,851 Est. Cost $58.54 Unrealized -7.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,990 Shares 132,803 Est. Cost $32.52 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $4,717 Shares 502,101 Est. Cost $9.41 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,518 Shares 150,000 Est. Cost $24.05 Unrealized -9.0%
BOEING CO 0.0%
Value ($000) $3,126 Shares 44,020 Est. Cost $60.93 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,886 Shares 58,810 Est. Cost $35.37 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $2,553 Shares 203,433 Est. Cost $14.51 Unrealized +0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,470 Shares 769,344 Est. Cost $3.22 Unrealized +4.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,995 Shares 51,555 Est. Cost $28.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,859 Shares 19,164 Est. Cost $36.06 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,345 Shares 65,619 Est. Cost $11.56 Unrealized +41.3%
INFORMATICA INC 0.0%
Value ($000) $1,304 Shares 52,462 Est. Cost $21.16 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,297 Shares 17,000 Est. Cost $50.53 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,203 Shares 134,341 Est. Cost $11.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,053 Shares 159,881 Est. Cost $9.80 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $993 Shares 49,110 Est. Cost $13.74 Unrealized +69.5%
PREMIER INC 0.0%
Value ($000) $953 Shares 34,235 Est. Cost $33.87 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $770 Shares 22,968 Est. Cost $28.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $751 Shares 12,671 Est. Cost $52.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $688 Shares 7,300 Est. Cost $36.56 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $675 Shares 69,113 Est. Cost $9.89 Unrealized -4.5%
STEELCASE INC 0.0%
Value ($000) $644 Shares 37,420 Est. Cost $9.89 Unrealized
VERINT SYS INC 0.0%
Value ($000) $622 Shares 30,722 Est. Cost $41.44 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $514 Shares 35,665 Est. Cost $8.47 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $491 Shares 302,371 Est. Cost $1.11 Unrealized +28.5%
VIMEO INC 0.0%
Value ($000) $491 Shares 63,397 Est. Cost $21.91 Unrealized
THE ODP CORP 0.0%
Value ($000) $474 Shares 17,009 Est. Cost $42.56 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $421 Shares 8,444 Est. Cost $28.90 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $416 Shares 18,134 Est. Cost $30.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $402 Shares 61,590 Est. Cost $6.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $391 Shares 140,730 Est. Cost $2.78 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $387 Shares 15,705 Est. Cost $18.88 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $378 Shares 219,391 Est. Cost $5.14 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $346 Shares 34,000 Est. Cost $10.70 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $342 Shares 17,142 Est. Cost $18.22 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $285 Shares 2,903 Est. Cost $88.67 Unrealized -19.5%
TOURMALINE BIO INC 0.0%
Value ($000) $283 Shares 5,926 Est. Cost $47.82 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $243 Shares 3,979 Est. Cost $60.72 Unrealized -8.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $232 Shares 19,684 Est. Cost $12.34 Unrealized -11.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $232 Shares 5,923 Est. Cost $48.09 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $231 Shares 19,121 Est. Cost $18.79 Unrealized -57.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 4,900 Est. Cost $36.77 Unrealized -20.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $228 Shares 9,060 Est. Cost $66.98 Unrealized -69.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $226 Shares 5,728 Est. Cost $44.00 Unrealized -8.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $219 Shares 9,453 Est. Cost $19.05 Unrealized +12.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $218 Shares 20,005 Est. Cost $10.70 Unrealized
CAL CALERES INC 0.0%
Value ($000) $213 Shares 16,334 Est. Cost $23.03 Unrealized -46.8%
EBF ENNIS INC 0.0%
Value ($000) $207 Shares 11,304 Est. Cost $16.48 Unrealized +4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $203 Shares 53,856 Est. Cost $18.73 Unrealized -84.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $201 Shares 6,590 Est. Cost $30.49 Unrealized -1.7%
OEC ORION S.A. 0.0%
Value ($000) $200 Shares 26,416 Est. Cost $20.84 Unrealized -74.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $198 Shares 26,216 Est. Cost $9.54 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $194 Shares 11,478 Est. Cost $45.19 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $184 Shares 22,198 Est. Cost $18.52 Unrealized -53.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $166 Shares 21,979 Est. Cost $15.06 Unrealized -48.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $161 Shares 13,741 Est. Cost $20.46 Unrealized -43.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $155 Shares 10,114 Est. Cost $26.01 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $149 Shares 31,075 Est. Cost $21.14 Unrealized -83.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $141 Shares 137,260 Est. Cost $21.81 Unrealized -96.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $120 Shares 16,900 Est. Cost $17.97 Unrealized -66.7%
EOLS EVOLUS INC 0.0%
Value ($000) $109 Shares 17,642 Est. Cost $9.04 Unrealized -25.1%
ARKO ARKO CORP 0.0%
Value ($000) $95 Shares 20,832 Est. Cost $7.78 Unrealized -42.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $87 Shares 20,945 Est. Cost $17.64 Unrealized -51.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $68 Shares 11,734 Est. Cost $26.39 Unrealized -79.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $64 Shares 13,137 Est. Cost $12.32 Unrealized -64.5%

Decreased Positions (566)

MSFT MICROSOFT CORP 5.8%
Value ($000) $12,909,776 (-14.1%) Shares 26,798,499 (-7.6%) Est. Cost $83.20 Unrealized +501.7%
META META PLATFORMS INC 1.8%
Value ($000) $4,035,875 (-30.5%) Shares 6,133,281 (-22.5%) Est. Cost $234.09 Unrealized +185.1%
LLY ELI LILLY & CO 2.1%
Value ($000) $4,754,920 (+37.6%) Shares 4,441,977 (-1.9%) Est. Cost $402.91 Unrealized +137.2%
ADSK AUTODESK INC 0.0%
Value ($000) $68,909 (-89.5%) Shares 232,739 (-88.7%) Est. Cost $240.83 Unrealized +25.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,985,314 (-16.1%) Shares 5,260,969 (-15.9%) Est. Cost $134.10 Unrealized +316.8%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $15,391,585 (-2.6%) Shares 82,828,130 (-2.2%) Est. Cost $93.51 Unrealized +99.0%
APP APPLOVIN CORP 1.0%
Value ($000) $2,178,065 (-14.5%) Shares 3,242,235 (-8.6%) Est. Cost $201.78 Unrealized +212.3%
DDOG DATADOG INC 0.4%
Value ($000) $849,370 (-26.2%) Shares 6,310,487 (-21.9%) Est. Cost $127.19 Unrealized +24.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $249,474 (-53.1%) Shares 3,557,807 (-48.7%) Est. Cost $37.14 Unrealized +95.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $884,262 (-23.6%) Shares 11,622,968 (-32.4%) Est. Cost $47.92 Unrealized +49.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71,089 (-79.1%) Shares 382,996 (-77.3%) Est. Cost $166.85 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,282 (-95.0%) Shares 51,627 (-94.2%) Est. Cost $185.43 Unrealized +42.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $1,225,393 (-16.5%) Shares 14,017,309 (-15.2%) Est. Cost $42.78 Unrealized +99.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $228,714 (-48.9%) Shares 1,126,529 (-39.8%) Est. Cost $129.20 Unrealized +63.6%
CTVA CORTEVA INC 0.2%
Value ($000) $509,983 (-29.8%) Shares 7,608,236 (-29.2%) Est. Cost $54.33 Unrealized +18.8%
GMED GLOBUS MED INC 0.3%
Value ($000) $636,916 (+47.3%) Shares 7,294,878 (-3.4%) Est. Cost $54.74 Unrealized +38.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $344,011 (-35.9%) Shares 863,817 (-24.7%) Est. Cost $611.24 Unrealized -32.2%
AAPL APPLE INC 3.3%
Value ($000) $7,403,750 (+2.6%) Shares 27,341,792 (-3.5%) Est. Cost $106.43 Unrealized +152.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,548,925 (+13.0%) Shares 6,817,606 (-1.4%) Est. Cost $177.42 Unrealized +23.7%
FLEX FLEX LTD 0.6%
Value ($000) $1,349,249 (-11.5%) Shares 22,331,445 (-15.1%) Est. Cost $12.62 Unrealized +389.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $831,902 (-17.1%) Shares 2,661,371 (-6.8%) Est. Cost $131.69 Unrealized +147.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,093 (-95.4%) Shares 104,564 (-95.0%) Est. Cost $112.26 Unrealized -28.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,915 (-98.9%) Shares 15,434 (-98.7%) Est. Cost $74.12 Unrealized +74.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $1,706,249 (-8.7%) Shares 318,609 (-7.9%) Est. Cost $2107.26 Unrealized +143.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $897,419 (+22.0%) Shares 1,584,473 (-3.7%) Est. Cost $436.68 Unrealized +21.9%
ARGX ARGENX SE 0.9%
Value ($000) $2,057,856 (+8.3%) Shares 2,458,164 (-4.5%) Est. Cost $386.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $588,037 (-20.8%) Shares 2,634,928 (-15.5%) Est. Cost $75.79 Unrealized +199.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $170,871 (-46.4%) Shares 3,564,732 (-50.9%) Est. Cost $27.29 Unrealized +58.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $921,383 (-13.8%) Shares 2,490,491 (-22.6%) Est. Cost $111.16 Unrealized +221.1%
LINE LINEAGE INC 0.0%
Value ($000) $962 (-99.3%) Shares 27,478 (-99.3%) Est. Cost $63.73 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $500,560 (-20.9%) Shares 6,939,503 (-52.2%) Est. Cost $34.39 Unrealized +87.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,230 (-97.6%) Shares 38,276 (-97.2%) Est. Cost $131.31 Unrealized -32.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $146,277 (-46.5%) Shares 545,163 (-50.8%) Est. Cost $191.95 Unrealized +32.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,375 (-94.1%) Shares 191,123 (-93.5%) Est. Cost $44.64 Unrealized -14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,568 (-94.4%) Shares 7,246 (-94.3%) Est. Cost $619.62 Unrealized +55.1%
AON AON PLC 0.0%
Value ($000) $8,594 (-92.3%) Shares 24,351 (-92.3%) Est. Cost $347.97 Unrealized +0.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $22,941 (-81.1%) Shares 518,158 (-68.8%) Est. Cost $32.55 Unrealized +72.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $78,184 (-54.7%) Shares 166,445 (-52.4%) Est. Cost $348.84 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,180,531 (-6.9%) Shares 3,602,248 (-1.9%) Est. Cost $302.17 Unrealized +11.6%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,338,539 (+6.9%) Shares 9,904,627 (-2.1%) Est. Cost $64.43 Unrealized +107.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $660,680 (-11.5%) Shares 1,697,481 (-4.1%) Est. Cost $232.82 Unrealized +77.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $15,895 (-84.4%) Shares 1,407,365 (-79.2%) Est. Cost $19.03 Unrealized -34.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,883 (-96.7%) Shares 25,000 (-96.8%) Est. Cost $106.59 Unrealized +10.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $271,604 (+45.6%) Shares 13,887,722 (-5.8%) Est. Cost $20.39 Unrealized -7.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $669,024 (-10.8%) Shares 12,354,990 (-18.7%) Est. Cost $28.99 Unrealized +76.9%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $1,042,340 (-7.1%) Shares 10,581,021 (-1.5%) Est. Cost $62.63 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $212,670 (-27.1%) Shares 4,907,027 (-18.5%) Est. Cost $41.58 Unrealized +12.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34,933 (-68.8%) Shares 786,038 (-70.6%) Est. Cost $35.24 Unrealized +19.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $448,035 (-14.5%) Shares 3,539,646 (-17.3%) Est. Cost $81.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $556,972 (-11.9%) Shares 2,565,995 (-7.5%) Est. Cost $150.85 Unrealized +41.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $39,300 (-65.4%) Shares 1,823,865 (-75.5%) Est. Cost $13.88 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $918,204 (+8.6%) Shares 1,584,843 (-14.0%) Est. Cost $217.43 Unrealized +134.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,296 (-93.2%) Shares 11,895 (-92.4%) Est. Cost $421.79 Unrealized +9.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,045 (-95.9%) Shares 18,729 (-95.2%) Est. Cost $71.92 Unrealized +159.2%
DAYFORCE INC 0.3%
Value ($000) $575,637 (-11.1%) Shares 8,323,243 (-11.4%) Est. Cost $68.60 Unrealized +0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $107,660 (-39.6%) Shares 4,596,949 (-40.0%) Est. Cost $7.79 Unrealized +220.1%
AVGO BROADCOM INC 3.1%
Value ($000) $6,965,843 (+1.0%) Shares 20,213,968 (-3.3%) Est. Cost $173.87 Unrealized +105.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $248,109 (-21.0%) Shares 448,899 (-19.2%) Est. Cost $118.30 Unrealized +364.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $71,184 (-44.7%) Shares 1,183,480 (-23.2%) Est. Cost $63.39 Unrealized +11.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $191,949 (-23.0%) Shares 752,567 (-24.8%) Est. Cost $80.25 Unrealized +225.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $201,737 (-21.9%) Shares 2,211,790 (-7.7%) Est. Cost $87.54 Unrealized +11.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $193,928 (+41.0%) Shares 2,670,067 (-4.7%) Est. Cost $4.85 Unrealized +1370.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $144,407 (-27.3%) Shares 6,173,940 (-16.0%) Est. Cost $58.11 Unrealized -61.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $114,008 (-32.1%) Shares 218,125 (-36.8%) Est. Cost $365.65 Unrealized +35.2%
V VISA INC 0.5%
Value ($000) $1,182,115 (-4.3%) Shares 3,370,429 (-6.9%) Est. Cost $128.22 Unrealized +165.5%
VLTO VERALTO CORP 0.1%
Value ($000) $202,125 (-20.6%) Shares 2,025,815 (-15.2%) Est. Cost $74.11 Unrealized +36.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $148,054 (+52.6%) Shares 4,743,777 (-1.2%) Est. Cost $19.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,508 (-95.3%) Shares 15,657 (-94.9%) Est. Cost $173.38 Unrealized -6.1%
DXCM DEXCOM INC 0.1%
Value ($000) $132,674 (-26.8%) Shares 1,999,005 (-25.8%) Est. Cost $85.82 Unrealized -24.7%
GE GE AEROSPACE 0.5%
Value ($000) $1,096,082 (-4.2%) Shares 3,558,355 (-6.4%) Est. Cost $174.09 Unrealized +72.8%
BRC BRADY CORP 0.0%
Value ($000) $1,517 (-96.8%) Shares 19,330 (-96.9%) Est. Cost $42.39 Unrealized +82.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $995 (-97.8%) Shares 6,741 (-97.1%) Est. Cost $275.44 Unrealized -38.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $704,404 (-6.0%) Shares 4,423,410 (-12.3%) Est. Cost $72.63 Unrealized +121.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $644,705 (+7.5%) Shares 733,469 (-2.6%) Est. Cost $502.53 Unrealized +61.9%
KMX CARMAX INC 0.1%
Value ($000) $175,069 (-20.0%) Shares 4,530,820 (-7.1%) Est. Cost $88.22 Unrealized -54.7%
THO THOR INDS INC 0.0%
Value ($000) $16,287 (-72.8%) Shares 158,631 (-72.5%) Est. Cost $85.34 Unrealized +21.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,867 (-95.8%) Shares 72,135 (-94.8%) Est. Cost $30.41 Unrealized -5.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,079 (-95.3%) Shares 261,291 (-94.6%) Est. Cost $10.61 Unrealized -23.3%
PI IMPINJ INC 0.0%
Value ($000) $3,482 (-92.3%) Shares 19,991 (-92.0%) Est. Cost $178.38 Unrealized -0.1%
ITT ITT INC 0.1%
Value ($000) $123,927 (-24.5%) Shares 714,250 (-22.2%) Est. Cost $49.51 Unrealized +261.9%
UDR UDR INC 0.0%
Value ($000) $5,041 (-88.8%) Shares 137,386 (-88.6%) Est. Cost $37.15 Unrealized -4.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $299,162 (-11.6%) Shares 3,114,158 (-12.3%) Est. Cost $83.88 Unrealized +15.8%
NUVL NUVALENT INC 0.1%
Value ($000) $150,822 (-20.3%) Shares 1,499,574 (-31.5%) Est. Cost $77.07 Unrealized +27.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $177,474 (-17.8%) Shares 390,957 (-5.2%) Est. Cost $248.86 Unrealized +91.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $160,801 (-19.2%) Shares 1,259,369 (-27.6%) Est. Cost $107.45 Unrealized +15.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $117,302 (-24.2%) Shares 1,395,277 (-21.8%) Est. Cost $51.08 Unrealized +57.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $240,273 (-13.5%) Shares 4,623,727 (-10.4%) Est. Cost $28.89 Unrealized +77.5%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $379,821 (+10.8%) Shares 5,707,247 (-14.6%) Est. Cost $84.71 Unrealized -31.3%
DCI DONALDSON INC 0.0%
Value ($000) $39,929 (-48.1%) Shares 450,349 (-52.0%) Est. Cost $45.27 Unrealized +90.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25,393 (-58.9%) Shares 146,914 (-56.1%) Est. Cost $60.53 Unrealized +209.6%
ALIT ALIGHT INC 0.0%
Value ($000) $356 (-99.0%) Shares 183,200 (-98.4%) Est. Cost $9.17 Unrealized -73.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $635,635 (+5.9%) Shares 1,096,959 (-11.4%) Est. Cost $274.54 Unrealized +105.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $271,002 (-11.3%) Shares 6,938,180 (-20.0%) Est. Cost $23.92 Unrealized +50.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $78,222 (-30.3%) Shares 1,774,168 (-41.1%) Est. Cost $34.22 Unrealized +9.6%
INSM INSMED INC 0.1%
Value ($000) $139,334 (-19.6%) Shares 800,555 (-33.4%) Est. Cost $44.42 Unrealized +310.8%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $113,326 (+40.2%) Shares 4,566,850 (-8.3%) Est. Cost $19.68 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $289,912 (-9.8%) Shares 2,023,088 (-3.3%) Est. Cost $106.69 Unrealized +37.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,024 (-88.7%) Shares 10,293 (-87.7%) Est. Cost $408.48 Unrealized -0.2%
TER TERADYNE INC 0.1%
Value ($000) $132,332 (+30.8%) Shares 683,800 (-7.0%) Est. Cost $110.66 Unrealized +55.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $109,973 (-22.0%) Shares 1,746,447 (-4.1%) Est. Cost $67.99 Unrealized +3.9%
KLAC KLA CORP 0.7%
Value ($000) $1,643,157 (+1.9%) Shares 1,352,323 (-9.6%) Est. Cost $190.88 Unrealized +513.9%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $1,615,030 (-1.8%) Shares 7,950,248 (-5.2%) Est. Cost $41.87 Unrealized +375.2%
PD PAGERDUTY INC 0.0%
Value ($000) $502 (-98.3%) Shares 38,299 (-97.9%) Est. Cost $26.53 Unrealized -45.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $58,992 (-33.2%) Shares 1,166,319 (-33.0%) Est. Cost $50.71 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3,792 (-88.5%) Shares 125,362 (-92.5%) Est. Cost $21.10 Unrealized +16.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $102,393 (-21.9%) Shares 4,093,608 (-24.3%) Est. Cost $15.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $52,907 (-34.6%) Shares 1,448,107 (-38.9%) Est. Cost $49.63 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $511,917 (+5.6%) Shares 2,112,099 (-7.4%) Est. Cost $137.30 Unrealized +61.8%
TU TELUS CORPORATION 0.0%
Value ($000) $85,338 (-23.9%) Shares 6,470,019 (-9.0%) Est. Cost $18.97 Unrealized -25.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $61,583 (-30.0%) Shares 912,067 (-22.3%) Est. Cost $31.08 Unrealized +122.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $946 (-96.5%) Shares 50,154 (-97.2%) Est. Cost $13.42 Unrealized +23.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,350,881 (-1.9%) Shares 4,193,611 (-3.9%) Est. Cost $108.71 Unrealized +184.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8,093 (-75.7%) Shares 45,466 (-76.9%) Est. Cost $172.81 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $581 (-97.7%) Shares 6,072 (-97.5%) Est. Cost $41.71 Unrealized +130.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $501,253 (-4.7%) Shares 1,800,400 (-11.2%) Est. Cost $154.71 Unrealized +75.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $17,768 (-57.9%) Shares 2,716,945 (-36.4%) Est. Cost $11.33 Unrealized -31.2%
ITRI ITRON INC 0.0%
Value ($000) $46,817 (-34.0%) Shares 504,171 (-11.5%) Est. Cost $79.89 Unrealized +36.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,924 (-47.8%) Shares 473,330 (-48.7%) Est. Cost $49.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $287,381 (-7.6%) Shares 7,849,918 (-1.1%) Est. Cost $56.43 Unrealized -35.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,899 (-92.5%) Shares 11,410 (-91.2%) Est. Cost $127.89 Unrealized +30.8%
ACLX ARCELLX INC 0.0%
Value ($000) $59,958 (-28.0%) Shares 919,578 (-9.3%) Est. Cost $27.72 Unrealized +187.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15,319 (-60.2%) Shares 762,911 (-48.9%) Est. Cost $32.59 Unrealized -33.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,991 (-88.5%) Shares 24,111 (-87.3%) Est. Cost $56.92 Unrealized +129.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $918 (-96.2%) Shares 11,555 (-96.8%) Est. Cost $49.66 Unrealized +70.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $115,935 (-16.4%) Shares 373,675 (-29.8%) Est. Cost $174.09 Unrealized +63.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $136,023 (-14.2%) Shares 738,433 (-5.1%) Est. Cost $161.68 Unrealized +24.8%
BRKR BRUKER CORP 0.0%
Value ($000) $4,631 (-82.6%) Shares 98,290 (-88.0%) Est. Cost $36.98 Unrealized +14.2%
MCK MCKESSON CORP 0.3%
Value ($000) $589,064 (+3.8%) Shares 718,060 (-2.3%) Est. Cost $560.33 Unrealized +45.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $98,673 (-17.7%) Shares 491,386 (-5.8%) Est. Cost $184.54 Unrealized +19.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $51,759 (-28.8%) Shares 2,372,075 (-4.2%) Est. Cost $39.58 Unrealized -37.8%
MRK MERCK & CO INC 0.1%
Value ($000) $198,458 (+11.8%) Shares 1,885,140 (-10.9%) Est. Cost $75.80 Unrealized +23.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $103,325 (-16.8%) Shares 1,357,566 (-4.0%) Est. Cost $89.47 Unrealized -12.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $508,821 (-3.9%) Shares 1,089,890 (-12.3%) Est. Cost $282.85 Unrealized +63.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,450 (-76.4%) Shares 41,295 (-81.1%) Est. Cost $246.92 Unrealized -42.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $108,127 (-16.1%) Shares 5,036,263 (-3.0%) Est. Cost $15.05 Unrealized +53.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $112,141 (-15.6%) Shares 724,687 (-5.7%) Est. Cost $153.94 Unrealized +6.0%
ALC ALCON AG 0.0%
Value ($000) $23,778 (-45.8%) Shares 297,649 (-49.4%) Est. Cost $84.89 Unrealized -9.3%
COO COOPER COS INC 0.1%
Value ($000) $254,601 (+8.5%) Shares 3,106,405 (-9.3%) Est. Cost $92.61 Unrealized -19.2%
MS MORGAN STANLEY 0.3%
Value ($000) $741,541 (-2.6%) Shares 4,176,949 (-12.8%) Est. Cost $49.45 Unrealized +236.6%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $57,554 (-25.5%) Shares 37,000,000 (-11.9%) Est. Cost $1.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,355 (-85.4%) Shares 41,776 (-82.3%) Est. Cost $80.19 Unrealized +4.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $98,792 (-16.6%) Shares 4,156,164 (-5.6%) Est. Cost $19.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,984 (-82.8%) Shares 59,936 (-83.0%) Est. Cost $96.61 Unrealized -32.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,151 (-82.0%) Shares 37,100 (-77.2%) Est. Cost $146.73 Unrealized -20.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13,453 (-58.3%) Shares 330,246 (-55.5%) Est. Cost $40.25 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $195,820 (-8.7%) Shares 2,084,311 (-8.8%) Est. Cost $75.92 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $169,945 (-9.9%) Shares 4,171,670 (-2.8%) Est. Cost $37.40 Unrealized +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $65,127 (-22.0%) Shares 459,176 (-22.8%) Est. Cost $75.22 Unrealized +92.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $133,736 (-11.8%) Shares 6,109,462 (-3.9%) Est. Cost $21.40 Unrealized +6.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,179 (-93.8%) Shares 14,772 (-93.6%) Est. Cost $74.15 Unrealized +11.7%
INOD INNODATA INC 0.0%
Value ($000) $23,551 (-42.8%) Shares 462,233 (-13.5%) Est. Cost $8.31 Unrealized +685.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $30,508 (-36.6%) Shares 1,784,104 (-3.9%) Est. Cost $30.36 Unrealized -32.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,958 (-89.9%) Shares 137,571 (-94.4%) Est. Cost $10.65 Unrealized -7.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $632 (-96.5%) Shares 34,837 (-94.7%) Est. Cost $20.41 Unrealized -1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $100,697 (-14.6%) Shares 131,474 (-12.7%) Est. Cost $742.00 Unrealized +5.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $50,646 (-25.2%) Shares 581,508 (-36.5%) Est. Cost $50.48 Unrealized +79.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,336 (-92.7%) Shares 19,624 (-92.8%) Est. Cost $73.21 Unrealized -10.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,631 (-74.9%) Shares 12,620 (-72.9%) Est. Cost $362.17 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21,362 (-44.0%) Shares 116,871 (-44.3%) Est. Cost $90.16 Unrealized +98.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $324 (-98.1%) Shares 6,422 (-97.9%) Est. Cost $54.07 Unrealized -2.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $40,359 (-28.8%) Shares 2,380,380 (-24.2%) Est. Cost $16.87 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,091 (-52.0%) Shares 360,226 (-33.4%) Est. Cost $66.81 Unrealized -12.1%
INGR INGREDION INC 0.0%
Value ($000) $3,100 (-83.8%) Shares 28,094 (-82.1%) Est. Cost $127.71 Unrealized -11.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $68,643 (-18.5%) Shares 1,142,059 (-14.1%) Est. Cost $24.64 Unrealized +143.8%
WAB WABTEC 0.0%
Value ($000) $66,664 (-18.7%) Shares 312,373 (-23.6%) Est. Cost $79.21 Unrealized +159.2%
LIN LINDE PLC 0.0%
Value ($000) $109,250 (-12.2%) Shares 256,360 (-2.2%) Est. Cost $332.43 Unrealized +28.5%
DE DEERE & CO 0.2%
Value ($000) $540,228 (-2.7%) Shares 1,160,529 (-4.5%) Est. Cost $273.10 Unrealized +71.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,948 (-88.7%) Shares 8,023 (-85.5%) Est. Cost $125.60 Unrealized +140.4%
MC MOELIS & CO 0.0%
Value ($000) $2,380 (-86.4%) Shares 34,626 (-85.9%) Est. Cost $66.59 Unrealized -1.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $177,144 (-7.7%) Shares 3,810,427 (-6.7%) Est. Cost $34.77 Unrealized +34.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,963 (-70.8%) Shares 169,977 (-72.2%) Est. Cost $27.27 Unrealized +24.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,723 (-89.3%) Shares 63,342 (-88.9%) Est. Cost $28.55 Unrealized -6.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4,624 (-75.5%) Shares 19,872 (-71.0%) Est. Cost $224.82 Unrealized +5.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $54,669 (+35.0%) Shares 5,509,635 (-9.8%) Est. Cost $9.06 Unrealized +0.7%
AMGN AMGEN INC 0.3%
Value ($000) $760,300 (+1.9%) Shares 2,322,793 (-12.2%) Est. Cost $273.05 Unrealized +15.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $34,085 (-29.1%) Shares 1,275,127 (-3.5%) Est. Cost $30.70 Unrealized +1.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $18,857 (-42.2%) Shares 253,890 (-42.9%) Est. Cost $37.43 Unrealized +98.3%
STAG STAG INDL INC 0.0%
Value ($000) $43,092 (-24.1%) Shares 1,172,291 (-27.1%) Est. Cost $29.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35,945 (-27.2%) Shares 205,080 (-20.1%) Est. Cost $155.74 Unrealized +15.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $46,509 (-22.0%) Shares 2,637,268 (-20.2%) Est. Cost $17.18 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,619 (-74.0%) Shares 48,571 (-72.4%) Est. Cost $72.40 Unrealized +30.2%
CLS CELESTICA INC 0.0%
Value ($000) $31,203 (-29.5%) Shares 105,359 (-41.4%) Est. Cost $86.54 Unrealized +248.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,822 (-87.7%) Shares 33,678 (-89.0%) Est. Cost $50.45 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,257 (-85.1%) Shares 56,133 (-71.2%) Est. Cost $30.31 Unrealized +23.3%
KEX KIRBY CORP 0.0%
Value ($000) $61,514 (+25.9%) Shares 558,300 (-4.6%) Est. Cost $80.03 Unrealized +27.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $32,158 (-27.8%) Shares 520,372 (-3.1%) Est. Cost $67.02 Unrealized +16.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $19,241 (-38.9%) Shares 498,551 (-44.8%) Est. Cost $22.38 Unrealized +55.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $58,142 (-17.2%) Shares 863,956 (-9.8%) Est. Cost $42.31 Unrealized +59.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,439 (-89.3%) Shares 23,236 (-89.5%) Est. Cost $57.47 Unrealized +1.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,612 (-82.0%) Shares 33,375 (-84.2%) Est. Cost $85.85 Unrealized -15.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $34,341 (-25.4%) Shares 1,776,610 (-28.1%) Est. Cost $12.53 Unrealized +45.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $75,604 (+18.3%) Shares 1,089,406 (-3.2%) Est. Cost $58.11 Unrealized +7.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $122,177 (-8.7%) Shares 964,846 (-8.6%) Est. Cost $118.65 Unrealized +5.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $28,794 (-28.5%) Shares 886,778 (-39.0%) Est. Cost $31.63 Unrealized -11.4%
RACE FERRARI N V 0.0%
Value ($000) $33,355 (-25.6%) Shares 89,328 (-3.6%) Est. Cost $265.91 Unrealized +50.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $23,805 (-32.4%) Shares 2,221,204 (-18.2%) Est. Cost $10.45 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10,330 (-52.3%) Shares 475,815 (-55.3%) Est. Cost $25.10 Unrealized -18.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $180,973 (+6.7%) Shares 1,689,901 (-4.6%) Est. Cost $54.11 Unrealized +83.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,954 (-44.7%) Shares 183,507 (-3.6%) Est. Cost $87.39 Unrealized +12.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $110,981 (+11.3%) Shares 1,207,156 (-7.1%) Est. Cost $59.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $46,424 (-19.4%) Shares 2,451,705 (-20.6%) Est. Cost $14.65 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $25,745 (-29.8%) Shares 1,671,724 (-6.8%) Est. Cost $20.33 Unrealized -2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $106,736 (-9.3%) Shares 1,450,017 (-9.7%) Est. Cost $56.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $48,995 (-18.1%) Shares 808,256 (-18.0%) Est. Cost $69.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,882 (-60.3%) Shares 62,448 (-56.5%) Est. Cost $118.42 Unrealized -4.1%
RTX RTX CORPORATION 0.1%
Value ($000) $187,003 (+5.9%) Shares 1,019,504 (-3.4%) Est. Cost $102.97 Unrealized +68.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $198,543 (+5.5%) Shares 1,614,040 (-19.1%) Est. Cost $131.22 Unrealized -18.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,852 (-40.3%) Shares 297,270 (-40.2%) Est. Cost $48.09 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $305,717 (+3.4%) Shares 1,127,271 (-6.3%) Est. Cost $174.69 Unrealized +43.5%
BKE BUCKLE INC 0.0%
Value ($000) $697 (-93.5%) Shares 13,040 (-92.8%) Est. Cost $48.98 Unrealized +6.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $68,689 (-12.4%) Shares 1,847,457 (-1.1%) Est. Cost $31.73 Unrealized +20.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $809,893 (+1.2%) Shares 5,273,189 (-4.7%) Est. Cost $63.37 Unrealized +133.1%
DHI D R HORTON INC 0.0%
Value ($000) $23,946 (-28.5%) Shares 166,233 (-15.9%) Est. Cost $119.06 Unrealized +27.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11,399 (-44.6%) Shares 43,944 (-47.3%) Est. Cost $222.64 Unrealized +16.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $25,231 (-26.2%) Shares 865,560 (-14.7%) Est. Cost $32.24 Unrealized -0.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $1,632 (-84.1%) Shares 20,400 (-81.0%) Est. Cost $115.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $45,230 (-15.9%) Shares 998,715 (-27.2%) Est. Cost $34.77 Unrealized +17.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $114,456 (-6.9%) Shares 1,592,109 (-2.6%) Est. Cost $44.28 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,996 (-67.8%) Shares 402,475 (-66.3%) Est. Cost $9.68 Unrealized +2.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $371 (-95.8%) Shares 19,219 (-95.4%) Est. Cost $17.15 Unrealized +16.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $11,546 (-42.0%) Shares 150,851 (-41.6%) Est. Cost $83.01 Unrealized -9.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $90,228 (-8.4%) Shares 1,252,677 (-9.6%) Est. Cost $69.93 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36,172 (+29.5%) Shares 176,017 (-1.1%) Est. Cost $63.42 Unrealized +196.0%
BCO BRINKS CO 0.0%
Value ($000) $4,510 (-64.3%) Shares 38,644 (-64.3%) Est. Cost $96.99 Unrealized +17.6%
REV GROUP INC 0.0%
Value ($000) $2,331 (-77.5%) Shares 38,320 (-79.0%) Est. Cost $51.93 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $53,154 (+17.7%) Shares 1,830,061 (-23.7%) Est. Cost $14.01 Unrealized +82.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $33,175 (-19.3%) Shares 325,237 (-21.9%) Est. Cost $50.94 Unrealized +103.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $34,470 (-18.7%) Shares 82,623 (-23.8%) Est. Cost $288.72 Unrealized +48.5%
JMID JANUS DETROIT STR TR 0.0%
Value ($000) $5,861 (-57.4%) Shares 201,492 (-55.9%) Est. Cost $27.41 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $48,703 (-14.0%) Shares 1,351,164 (-3.0%) Est. Cost $42.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $76,449 (-9.3%) Shares 554,142 (-11.5%) Est. Cost $188.56 Unrealized -27.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $25,863 (-23.0%) Shares 789,691 (-10.9%) Est. Cost $34.30 Unrealized +3.9%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $384 (-95.3%) Shares 23,500 (-95.7%) Est. Cost $23.42 Unrealized -39.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,655 (-74.2%) Shares 431,095 (-62.3%) Est. Cost $9.15 Unrealized -23.1%
VVV VALVOLINE INC 0.0%
Value ($000) $26,634 (-22.2%) Shares 916,477 (-3.9%) Est. Cost $22.81 Unrealized +40.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,985 (-35.0%) Shares 499,259 (-40.9%) Est. Cost $31.71 Unrealized -14.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $614 (-92.3%) Shares 7,780 (-91.0%) Est. Cost $79.26 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,571 (-60.8%) Shares 26,388 (-53.6%) Est. Cost $181.64 Unrealized +0.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,283 (-21.8%) Shares 1,046,127 (-22.4%) Est. Cost $18.19 Unrealized +32.2%
FBK FB FINL CORP 0.0%
Value ($000) $24,378 (-22.4%) Shares 436,869 (-22.4%) Est. Cost $34.48 Unrealized +61.3%
CDE COEUR MNG INC 0.0%
Value ($000) $31,167 (-18.4%) Shares 1,749,086 (-14.1%) Est. Cost $5.28 Unrealized +229.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $959 (-88.0%) Shares 11,764 (-83.2%) Est. Cost $78.13 Unrealized +20.0%
ASND ASCENDIS PHARMA A/S 0.4%
Value ($000) $866,104 (+0.8%) Shares 4,061,641 (-6.0%) Est. Cost $128.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $106,478 (-5.9%) Shares 668,655 (-4.3%) Est. Cost $37.11 Unrealized +345.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,763 (-63.8%) Shares 34,712 (-65.5%) Est. Cost $97.81 Unrealized +7.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $61,925 (-9.6%) Shares 1,533,926 (-3.7%) Est. Cost $46.51 Unrealized -12.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $64,696 (-9.2%) Shares 356,962 (-3.2%) Est. Cost $168.70 Unrealized +6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17,563 (-26.4%) Shares 51,697 (-24.8%) Est. Cost $161.68 Unrealized +108.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,079 (-60.5%) Shares 145,804 (-57.7%) Est. Cost $29.77 Unrealized +0.6%
AZZ AZZ INC 0.0%
Value ($000) $3,609 (-63.3%) Shares 33,683 (-62.6%) Est. Cost $85.93 Unrealized +20.4%
FUBO FUBOTV INC 0.0%
Value ($000) $434 (-93.5%) Shares 172,700 (-89.2%) Est. Cost $3.57 Unrealized -6.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,939 (-66.9%) Shares 28,360 (-69.2%) Est. Cost $94.65 Unrealized +4.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $24,413 (-19.6%) Shares 2,591,672 (-3.0%) Est. Cost $17.50 Unrealized -42.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,470 (-79.8%) Shares 70,911 (-78.5%) Est. Cost $18.45 Unrealized +11.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,771 (-54.7%) Shares 141,682 (-57.6%) Est. Cost $20.08 Unrealized +53.7%
FOX FOX CORP 0.0%
Value ($000) $82,168 (+7.5%) Shares 1,265,528 (-5.2%) Est. Cost $35.02 Unrealized +66.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,385 (-80.4%) Shares 17,064 (-77.5%) Est. Cost $102.58 Unrealized -14.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13,766 (-29.2%) Shares 298,778 (-19.6%) Est. Cost $47.09 Unrealized +8.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $94,791 (-5.6%) Shares 1,497,027 (-4.1%) Est. Cost $76.00 Unrealized -18.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $91,159 (-5.8%) Shares 284,996 (-3.1%) Est. Cost $137.89 Unrealized +134.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $144,508 (+4.0%) Shares 722,324 (-2.9%) Est. Cost $96.42 Unrealized
MMM 3M CO 0.3%
Value ($000) $598,891 (+0.9%) Shares 3,740,714 (-2.2%) Est. Cost $99.04 Unrealized +64.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,841 (-44.8%) Shares 114,567 (-46.8%) Est. Cost $44.08 Unrealized +32.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $77,398 (-6.7%) Shares 300,051 (-8.0%) Est. Cost $236.98 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $355 (-94.0%) Shares 255,345 (-91.3%) Est. Cost $14.46 Unrealized -90.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,366 (+41.9%) Shares 129,876 (-18.7%) Est. Cost $73.91 Unrealized +53.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,767 (-19.9%) Shares 133,713 (-16.3%) Est. Cost $118.13 Unrealized +42.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $26,800 (-16.7%) Shares 283,274 (-21.2%) Est. Cost $103.47 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $106,331 (+5.3%) Shares 325,645 (-3.5%) Est. Cost $185.33 Unrealized +63.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $34,874 (-12.8%) Shares 379,515 (-1.2%) Est. Cost $61.18 Unrealized +60.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,551 (-76.3%) Shares 36,218 (-84.3%) Est. Cost $29.91 Unrealized +26.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $36,962 (-11.8%) Shares 438,716 (-3.2%) Est. Cost $36.96 Unrealized +134.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $67,578 (-6.8%) Shares 230,171 (-3.1%) Est. Cost $180.46 Unrealized +59.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,743 (-73.6%) Shares 24,272 (-70.4%) Est. Cost $75.63 Unrealized -3.5%
OKLO OKLO INC 0.0%
Value ($000) $258 (-94.8%) Shares 3,600 (-92.0%) Est. Cost $39.62 Unrealized +181.5%
MHO M/I HOMES INC 0.0%
Value ($000) $11,950 (-27.7%) Shares 93,388 (-18.4%) Est. Cost $58.68 Unrealized +125.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $70,950 (+6.9%) Shares 623,582 (-8.9%) Est. Cost $111.44 Unrealized -7.2%
WT WISDOMTREE INC 0.0%
Value ($000) $25,939 (-15.0%) Shares 2,127,858 (-3.0%) Est. Cost $7.68 Unrealized +57.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $24,773 (-15.5%) Shares 147,573 (-3.9%) Est. Cost $140.26 Unrealized +23.9%
IONQ IONQ INC 0.0%
Value ($000) $2,488 (-64.5%) Shares 55,433 (-51.4%) Est. Cost $17.56 Unrealized +219.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17,262 (-20.7%) Shares 617,624 (-27.0%) Est. Cost $19.29 Unrealized +39.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $75,140 (-5.6%) Shares 820,233 (-2.3%) Est. Cost $56.92 Unrealized +68.2%
VERX VERTEX INC 0.0%
Value ($000) $15,505 (-22.0%) Shares 776,392 (-3.1%) Est. Cost $21.88 Unrealized -1.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,429 (-64.3%) Shares 19,366 (-46.2%) Est. Cost $146.83 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $115,738 (-3.6%) Shares 230,205 (-3.6%) Est. Cost $302.94 Unrealized +64.2%
CBZ CBIZ INC 0.0%
Value ($000) $45,946 (-8.5%) Shares 910,713 (-4.0%) Est. Cost $69.95 Unrealized -24.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,687 (-71.7%) Shares 16,297 (-57.8%) Est. Cost $101.29 Unrealized +13.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $11,444 (-27.1%) Shares 1,277,477 (-3.1%) Est. Cost $9.00 Unrealized +8.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5,180 (-45.0%) Shares 107,211 (-43.7%) Est. Cost $47.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,999 (-29.7%) Shares 421,810 (-26.5%) Est. Cost $26.11 Unrealized -11.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,499 (-30.8%) Shares 164,705 (-20.7%) Est. Cost $49.45 Unrealized +20.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,395 (-48.9%) Shares 51,022 (-49.8%) Est. Cost $78.24 Unrealized +5.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $18,192 (-18.3%) Shares 267,525 (-3.9%) Est. Cost $54.81 Unrealized +33.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,470 (-53.7%) Shares 60,571 (-58.4%) Est. Cost $47.70 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $18,823 (-17.1%) Shares 783,285 (-2.7%) Est. Cost $30.56 Unrealized -16.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $705 (-84.6%) Shares 6,160 (-85.5%) Est. Cost $98.51 Unrealized +10.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78,354 (-4.7%) Shares 309,798 (-6.9%) Est. Cost $227.10 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,818 (-50.1%) Shares 845,682 (-45.3%) Est. Cost $2.66 Unrealized +75.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $716 (-84.1%) Shares 77,725 (-86.0%) Est. Cost $7.31 Unrealized +17.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16,679 (-18.4%) Shares 209,611 (-3.4%) Est. Cost $86.95 Unrealized -0.4%
BMBL BUMBLE INC 0.0%
Value ($000) $144 (-96.3%) Shares 40,316 (-93.6%) Est. Cost $7.43 Unrealized -40.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,810 (-15.7%) Shares 20,000,000 (-20.0%) Est. Cost $1.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $25,864 (+16.4%) Shares 88,110 (-3.7%) Est. Cost $58.86 Unrealized +352.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $56,165 (-6.0%) Shares 1,749,424 (-2.7%) Est. Cost $37.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $188,199 (+1.9%) Shares 995,400 (-4.5%) Est. Cost $78.29 Unrealized +145.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $451 (-88.7%) Shares 7,288 (-86.1%) Est. Cost $75.75 Unrealized -12.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24,952 (+16.5%) Shares 264,466 (-1.3%) Est. Cost $64.60 Unrealized +30.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,732 (-56.3%) Shares 84,178 (-23.7%) Est. Cost $32.36 Unrealized +32.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $49,381 (-6.6%) Shares 396,440 (-3.4%) Est. Cost $136.17 Unrealized -7.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $24,741 (-12.3%) Shares 334,593 (-8.6%) Est. Cost $102.67 Unrealized -31.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $483 (-87.7%) Shares 14,061 (-87.4%) Est. Cost $35.67 Unrealized -6.2%
OFG OFG BANCORP 0.0%
Value ($000) $29,700 (-10.3%) Shares 724,772 (-4.8%) Est. Cost $33.37 Unrealized +22.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $12,989 (-20.7%) Shares 928,440 (-3.9%) Est. Cost $12.53 Unrealized +25.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $17,916 (+23.1%) Shares 1,328,120 (-4.1%) Est. Cost $8.21 Unrealized +40.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $120,591 (+2.9%) Shares 1,126,125 (-3.0%) Est. Cost $44.91 Unrealized +136.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $634 (-84.0%) Shares 43,528 (-82.1%) Est. Cost $18.82 Unrealized -19.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,337 (-71.1%) Shares 12,300 (-79.7%) Est. Cost $15.26 Unrealized +433.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $27,789 (-10.6%) Shares 222,762 (-3.4%) Est. Cost $100.82 Unrealized +30.3%
CIEN CIENA CORP 0.0%
Value ($000) $103,200 (-3.0%) Shares 441,637 (-39.5%) Est. Cost $70.62 Unrealized +174.7%
NPO ENPRO INC 0.0%
Value ($000) $33,168 (-8.8%) Shares 154,903 (-3.8%) Est. Cost $123.01 Unrealized +79.8%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5,360 (-37.5%) Shares 979,063 (-50.6%) Est. Cost $2.10 Unrealized +123.3%
AIR AAR CORP 0.0%
Value ($000) $15,513 (-17.0%) Shares 187,370 (-10.1%) Est. Cost $54.68 Unrealized +51.3%
MMS MAXIMUS INC 0.0%
Value ($000) $44,676 (-6.6%) Shares 517,549 (-1.2%) Est. Cost $69.73 Unrealized +22.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $253,817 (-1.2%) Shares 7,495,778 (-6.8%) Est. Cost $25.87 Unrealized +25.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,573 (-28.8%) Shares 289,200 (-28.1%) Est. Cost $10.78 Unrealized +158.6%
ARHS ARHAUS INC 0.0%
Value ($000) $2,641 (-53.6%) Shares 235,624 (-56.0%) Est. Cost $10.55 Unrealized -1.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,067 (-37.4%) Shares 58,333 (-39.0%) Est. Cost $15.25 Unrealized +589.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11,970 (-20.2%) Shares 57,921 (-10.0%) Est. Cost $90.35 Unrealized +144.1%
CACI CACI INTL INC 0.0%
Value ($000) $111,300 (+2.8%) Shares 208,888 (-3.8%) Est. Cost $361.21 Unrealized +56.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,991 (-60.1%) Shares 132,265 (-48.1%) Est. Cost $16.87 Unrealized -2.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $20,638 (-12.6%) Shares 1,188,141 (-10.1%) Est. Cost $16.38 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $35,010 (-7.8%) Shares 229,560 (-3.7%) Est. Cost $110.32 Unrealized +34.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $18,466 (+19.0%) Shares 443,485 (-4.3%) Est. Cost $30.82 Unrealized +24.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,009 (-74.3%) Shares 4,634 (-72.3%) Est. Cost $224.84 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $18,967 (-13.2%) Shares 763,892 (-4.0%) Est. Cost $25.44 Unrealized +3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $38,089 (-6.9%) Shares 511,314 (-15.6%) Est. Cost $64.18 Unrealized +13.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $430 (-86.1%) Shares 4,500 (-86.4%) Est. Cost $65.78 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $22,899 (-10.4%) Shares 247,035 (-3.9%) Est. Cost $103.13 Unrealized -10.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $48,744 (-5.1%) Shares 527,345 (-4.3%) Est. Cost $53.77 Unrealized +75.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $29,087 (-8.3%) Shares 737,322 (-3.3%) Est. Cost $37.94 Unrealized +4.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,890 (-22.4%) Shares 135,105 (-14.6%) Est. Cost $62.82 Unrealized +10.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $543 (-82.5%) Shares 27,320 (-78.1%) Est. Cost $26.65 Unrealized -20.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $33,951 (-7.0%) Shares 490,476 (-23.0%) Est. Cost $21.53 Unrealized +189.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $585 (-81.3%) Shares 12,433 (-80.8%) Est. Cost $40.50 Unrealized +13.8%
NEM NEWMONT CORP 0.0%
Value ($000) $24,609 (-9.1%) Shares 246,439 (-23.4%) Est. Cost $39.27 Unrealized +129.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $85,213 (+3.0%) Shares 609,427 (-2.5%) Est. Cost $78.69 Unrealized +69.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $22,733 (+12.0%) Shares 148,284 (-14.4%) Est. Cost $112.41 Unrealized +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,238 (+41.8%) Shares 285,682 (-4.0%) Est. Cost $12.37 Unrealized +88.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $62,101 (-3.8%) Shares 853,716 (-3.5%) Est. Cost $63.37 Unrealized +16.7%
OGN ORGANON & CO 0.0%
Value ($000) $829 (-74.5%) Shares 115,640 (-61.9%) Est. Cost $16.74 Unrealized -52.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $51,861 (+4.8%) Shares 562,331 (-15.7%) Est. Cost $185.73 Unrealized -48.5%
HSAI HESAI GROUP 0.0%
Value ($000) $2,515 (-47.8%) Shares 112,227 (-34.5%) Est. Cost $28.13 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23,987 (+10.6%) Shares 166,917 (-5.7%) Est. Cost $168.70 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $25,406 (-8.2%) Shares 474,982 (-10.6%) Est. Cost $47.47 Unrealized +13.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,155 (-66.3%) Shares 23,254 (-67.6%) Est. Cost $38.45 Unrealized +26.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $36,539 (-5.8%) Shares 522,492 (-1.3%) Est. Cost $63.25 Unrealized +14.6%
APPN APPIAN CORP 0.0%
Value ($000) $1,565 (-58.2%) Shares 44,180 (-63.9%) Est. Cost $31.61 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,172 (-26.0%) Shares 139,782 (-33.0%) Est. Cost $31.95 Unrealized +27.5%
BRUKER CORP 0.0%
Value ($000) $542 (-80.0%) Shares 1,480 (-85.2%) Est. Cost $270.90 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11,655 (-15.6%) Shares 437,526 (-3.9%) Est. Cost $52.20 Unrealized -43.4%
NCNO NCINO INC 0.0%
Value ($000) $19,970 (-9.5%) Shares 778,848 (-4.3%) Est. Cost $29.08 Unrealized -12.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8,902 (-18.4%) Shares 545,826 (-41.5%) Est. Cost $16.34 Unrealized -7.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $313 (-86.4%) Shares 26,900 (-86.4%) Est. Cost $11.85 Unrealized -6.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,230 (-61.3%) Shares 32,285 (-60.1%) Est. Cost $26.04 Unrealized +44.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $13,033 (-12.9%) Shares 190,129 (-11.6%) Est. Cost $66.93 Unrealized +8.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $12,298 (-13.4%) Shares 101,380 (-4.0%) Est. Cost $79.35 Unrealized +59.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $40,633 (-4.4%) Shares 403,072 (-3.9%) Est. Cost $104.09 Unrealized -6.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $23,580 (-7.2%) Shares 706,605 (-3.8%) Est. Cost $27.46 Unrealized +22.6%
SO SOUTHERN CO 0.0%
Value ($000) $6,759 (-21.1%) Shares 77,501 (-14.3%) Est. Cost $56.85 Unrealized +59.9%
MAC MACERICH CO 0.0%
Value ($000) $41,539 (-4.1%) Shares 2,251,963 (-5.3%) Est. Cost $15.70 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $580 (-75.2%) Shares 20,134 (-48.8%) Est. Cost $24.06 Unrealized +79.7%
JBL JABIL INC 0.0%
Value ($000) $110,726 (+1.6%) Shares 485,497 (-3.2%) Est. Cost $158.49 Unrealized +34.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54,232 (+3.3%) Shares 1,606,862 (-1.1%) Est. Cost $24.67 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $25,778 (+7.2%) Shares 986,146 (-3.2%) Est. Cost $24.05 Unrealized +4.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,086 (-45.2%) Shares 15,698 (-38.3%) Est. Cost $185.36 Unrealized -20.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,212 (-58.0%) Shares 16,922 (-19.6%) Est. Cost $118.31 Unrealized -14.3%
TSLA TESLA INC 0.2%
Value ($000) $393,696 (-0.4%) Shares 875,485 (-1.5%) Est. Cost $281.39 Unrealized +57.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53,331 (+3.1%) Shares 637,849 (-1.6%) Est. Cost $64.99 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $11,699 (-12.2%) Shares 29,521 (-21.2%) Est. Cost $278.01 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,296 (-41.2%) Shares 281,048 (-36.2%) Est. Cost $6.26 Unrealized +44.3%
C CITIGROUP INC 0.0%
Value ($000) $74,005 (+2.2%) Shares 634,187 (-11.1%) Est. Cost $59.70 Unrealized +73.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $709 (-68.9%) Shares 4,036 (-70.3%) Est. Cost $165.27 Unrealized +1.1%
ONON ON HLDG AG 0.0%
Value ($000) $31,369 (+5.3%) Shares 674,885 (-4.1%) Est. Cost $27.65 Unrealized +55.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,222 (-56.0%) Shares 85,088 (-42.0%) Est. Cost $14.34 Unrealized +20.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $19,147 (-7.4%) Shares 127,571 (-29.0%) Est. Cost $104.75 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24,569 (-5.8%) Shares 821,871 (-1.0%) Est. Cost $35.88 Unrealized -20.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $21,245 (-6.6%) Shares 393,857 (-7.5%) Est. Cost $49.76 Unrealized +4.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,004 (-60.0%) Shares 51,011 (-57.5%) Est. Cost $21.11 Unrealized -5.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2,973 (-33.5%) Shares 22,278 (-29.1%) Est. Cost $61.12 Unrealized +143.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,153 (-56.4%) Shares 188,717 (-34.7%) Est. Cost $7.87 Unrealized -9.7%
COUR COURSERA INC 0.0%
Value ($000) $439 (-76.7%) Shares 59,621 (-62.9%) Est. Cost $13.39 Unrealized -35.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,681 (-46.1%) Shares 11,793 (-38.2%) Est. Cost $106.44 Unrealized +35.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $15,152 (+10.2%) Shares 1,608,504 (-4.1%) Est. Cost $10.22 Unrealized -17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,038 (-57.4%) Shares 20,562 (-53.9%) Est. Cost $46.07 Unrealized +8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,381 (-28.8%) Shares 42,419 (-2.8%) Est. Cost $62.77 Unrealized +42.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $99,367 (+1.3%) Shares 1,806,812 (-5.0%) Est. Cost $33.69 Unrealized +56.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,036 (+27.4%) Shares 35,045 (-11.2%) Est. Cost $54.78 Unrealized +176.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,697 (-42.9%) Shares 22,800 (-44.0%) Est. Cost $15.17 Unrealized +374.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,632 (-26.0%) Shares 26,622 (-9.2%) Est. Cost $158.54 Unrealized +1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $12,201 (+11.5%) Shares 95,498 (-1.2%) Est. Cost $37.42 Unrealized +204.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59,143 (-2.0%) Shares 1,100,122 (-1.3%) Est. Cost $43.76 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $383 (-76.0%) Shares 56,594 (-75.3%) Est. Cost $6.82 Unrealized +2.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $738 (-60.7%) Shares 25,269 (-50.7%) Est. Cost $24.59 Unrealized +23.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $405 (-73.3%) Shares 28,833 (-69.8%) Est. Cost $14.85 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57,958 (+1.9%) Shares 199,805 (-1.9%) Est. Cost $192.05 Unrealized +46.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $406 (-73.0%) Shares 9,452 (-67.5%) Est. Cost $80.64 Unrealized -41.9%
GATX GATX CORP 0.0%
Value ($000) $24,276 (-4.3%) Shares 143,132 (-1.4%) Est. Cost $85.37 Unrealized +92.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,288 (-20.3%) Shares 67,613 (-3.3%) Est. Cost $79.22 Unrealized -12.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,055 (+27.5%) Shares 24,678 (-6.2%) Est. Cost $242.37 Unrealized -26.4%
DAVE DAVE INC 0.0%
Value ($000) $2,780 (-27.9%) Shares 12,575 (-35.0%) Est. Cost $149.09 Unrealized +44.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,596 (-28.7%) Shares 79,494 (-31.7%) Est. Cost $27.06 Unrealized +16.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7,905 (-11.1%) Shares 229,142 (-11.0%) Est. Cost $35.31 Unrealized -7.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6,384 (+17.9%) Shares 512,136 (-6.4%) Est. Cost $8.86 Unrealized +20.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,444 (-21.6%) Shares 265,906 (-31.1%) Est. Cost $9.79 Unrealized +24.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $40,659 (-2.3%) Shares 68,826 (-3.9%) Est. Cost $452.37 Unrealized +25.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,910 (-16.0%) Shares 212,687 (-2.3%) Est. Cost $26.58 Unrealized -3.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,434 (-12.7%) Shares 39,177 (-7.6%) Est. Cost $163.53 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7,858 (-10.4%) Shares 111,305 (-18.5%) Est. Cost $75.02 Unrealized -9.4%
GRND GRINDR INC 0.0%
Value ($000) $172 (-84.1%) Shares 12,700 (-82.4%) Est. Cost $21.71 Unrealized -37.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,764 (-19.4%) Shares 16,821 (-9.4%) Est. Cost $207.24 Unrealized +8.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,706 (+15.4%) Shares 24,358 (-1.1%) Est. Cost $101.21 Unrealized +155.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14,241 (+6.7%) Shares 274,802 (-20.3%) Est. Cost $23.10 Unrealized +81.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,646 (-25.1%) Shares 56,891 (-18.8%) Est. Cost $59.80 Unrealized -20.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,202 (+10.6%) Shares 124,552 (-3.2%) Est. Cost $45.88 Unrealized +48.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,381 (-20.6%) Shares 12,255 (-19.6%) Est. Cost $160.42 Unrealized +72.0%
RLI RLI CORP 0.0%
Value ($000) $23,812 (-3.5%) Shares 372,166 (-1.6%) Est. Cost $46.08 Unrealized +33.4%
SLSR SOLARIS RES INC 0.0%
Value ($000) $5,085 (-14.4%) Shares 631,620 (-32.5%) Est. Cost $3.49 Unrealized +98.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,510 (-8.2%) Shares 92,430 (-2.7%) Est. Cost $60.72 Unrealized +85.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26,432 (-3.1%) Shares 469,480 (-3.0%) Est. Cost $49.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $15,031 (+5.9%) Shares 52,357 (-1.8%) Est. Cost $197.22 Unrealized +34.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6,287 (-11.5%) Shares 409,286 (-19.5%) Est. Cost $12.39 Unrealized +21.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $29,520 (+2.8%) Shares 167,280 (-3.4%) Est. Cost $98.73 Unrealized +89.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $332 (-70.4%) Shares 12,300 (-74.9%) Est. Cost $23.49 Unrealized +3.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,020 (-28.0%) Shares 57,500 (-11.5%) Est. Cost $21.49 Unrealized +72.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $895 (-46.7%) Shares 4,518 (-40.1%) Est. Cost $193.48 Unrealized +12.2%
CHWY CHEWY INC 0.0%
Value ($000) $3,223 (-19.5%) Shares 97,503 (-1.5%) Est. Cost $33.58 Unrealized +3.4%
SNY SANOFI SA 0.0%
Value ($000) $34,534 (-2.2%) Shares 712,611 (-4.7%) Est. Cost $49.67 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $457 (-62.5%) Shares 7,200 (-53.0%) Est. Cost $82.71 Unrealized -17.6%
QURE UNIQURE NV 0.0%
Value ($000) $404 (-65.2%) Shares 16,900 (-15.1%) Est. Cost $14.16 Unrealized +172.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,420 (-17.9%) Shares 105,920 (-10.3%) Est. Cost $42.36 Unrealized -22.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,080 (+22.4%) Shares 24,000 (-5.1%) Est. Cost $118.15 Unrealized +29.8%
RMD RESMED INC 0.0%
Value ($000) $3,860 (-16.2%) Shares 16,016 (-4.8%) Est. Cost $161.21 Unrealized +58.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,841 (-16.2%) Shares 73,148 (-9.2%) Est. Cost $31.77 Unrealized +68.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,432 (+19.8%) Shares 22,200 (-6.2%) Est. Cost $216.03 Unrealized -16.0%
NNN NNN REIT INC 0.0%
Value ($000) $8,493 (-7.9%) Shares 214,341 (-1.0%) Est. Cost $44.97 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,130 (-25.0%) Shares 12,801 (-1.1%) Est. Cost $131.23 Unrealized +37.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,261 (-17.8%) Shares 30,453 (-9.1%) Est. Cost $76.06 Unrealized +49.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,599 (-21.2%) Shares 65,981 (-7.2%) Est. Cost $47.38 Unrealized -13.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,913 (-19.3%) Shares 18,269 (-19.8%) Est. Cost $90.98 Unrealized +72.6%
ETSY ETSY INC 0.0%
Value ($000) $2,131 (-24.5%) Shares 38,421 (-9.6%) Est. Cost $40.08 Unrealized +52.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,025 (-18.3%) Shares 148,699 (-20.2%) Est. Cost $14.62 Unrealized +27.7%
ROOT ROOT INC 0.0%
Value ($000) $366 (-64.7%) Shares 5,068 (-56.3%) Est. Cost $123.02 Unrealized -35.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,375 (-13.3%) Shares 36,360 (-7.6%) Est. Cost $85.02 Unrealized +45.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,466 (-16.0%) Shares 58,894 (-5.8%) Est. Cost $54.20 Unrealized +12.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,597 (-28.7%) Shares 109,747 (-12.1%) Est. Cost $11.84 Unrealized +47.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,436 (-7.0%) Shares 34,245 (-1.6%) Est. Cost $232.61 Unrealized +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,222 (+11.4%) Shares 18,296 (-5.8%) Est. Cost $192.65 Unrealized +60.7%
ABNB AIRBNB INC 0.0%
Value ($000) $7,312 (+9.5%) Shares 53,874 (-2.1%) Est. Cost $138.95 Unrealized -10.4%
IDT IDT CORP 0.0%
Value ($000) $445 (-58.0%) Shares 8,681 (-57.1%) Est. Cost $48.24 Unrealized +3.9%
MLAB MESA LABS INC 0.0%
Value ($000) $9,156 (-6.2%) Shares 116,642 (-19.9%) Est. Cost $99.44 Unrealized -23.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3,374 (-15.2%) Shares 50,437 (-6.9%) Est. Cost $65.90 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,027 (-22.1%) Shares 24,176 (-18.5%) Est. Cost $93.43 Unrealized -8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,528 (-18.4%) Shares 23,130 (-3.8%) Est. Cost $100.81 Unrealized +13.9%
INDIVIOR PLC 0.0%
Value ($000) $1,290 (-30.5%) Shares 35,950 (-53.3%) Est. Cost $24.11 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,921 (+12.8%) Shares 51,943 (-1.1%) Est. Cost $83.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $97,473 (-0.6%) Shares 318,919 (-1.1%) Est. Cost $160.53 Unrealized +90.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $11,890 (-4.3%) Shares 1,270,275 (-4.1%) Est. Cost $9.61 Unrealized -12.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,341 (-28.2%) Shares 13,302 (-12.2%) Est. Cost $134.78 Unrealized -19.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,822 (-22.4%) Shares 13,676 (-9.3%) Est. Cost $130.33 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $499 (-51.2%) Shares 12,068 (-62.3%) Est. Cost $35.42 Unrealized -1.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,578 (-16.7%) Shares 59,148 (-3.3%) Est. Cost $52.26 Unrealized -11.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,032 (-14.4%) Shares 55,954 (-57.1%) Est. Cost $28.17 Unrealized +41.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,842 (-21.6%) Shares 17,777 (-23.3%) Est. Cost $165.86 Unrealized -43.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,551 (-24.6%) Shares 77,559 (-12.2%) Est. Cost $31.06 Unrealized -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,015 (-4.3%) Shares 690,629 (-33.7%) Est. Cost $10.62 Unrealized +33.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,173 (-8.6%) Shares 36,965 (-6.6%) Est. Cost $86.64 Unrealized +56.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,190 (+6.2%) Shares 82,564 (-10.6%) Est. Cost $120.34 Unrealized -22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,353 (-16.5%) Shares 26,163 (-8.6%) Est. Cost $108.78 Unrealized -13.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,736 (-14.5%) Shares 98,379 (-7.1%) Est. Cost $27.63 Unrealized +5.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $996 (-31.6%) Shares 2,248 (-27.8%) Est. Cost $481.77 Unrealized -3.8%
VTEX VTEX 0.0%
Value ($000) $2,578 (-15.0%) Shares 685,138 (-1.1%) Est. Cost $6.62 Unrealized -38.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,726 (+8.6%) Shares 20,362 (-1.9%) Est. Cost $146.15 Unrealized +80.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,047 (-29.3%) Shares 49,743 (-51.1%) Est. Cost $12.27 Unrealized +50.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,719 (-12.9%) Shares 102,327 (-1.6%) Est. Cost $17.48 Unrealized +55.1%
BPOP POPULAR INC 0.0%
Value ($000) $3,684 (-9.8%) Shares 29,566 (-8.1%) Est. Cost $66.93 Unrealized +75.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,955 (-16.4%) Shares 17,480 (-27.9%) Est. Cost $67.75 Unrealized +49.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,813 (-9.1%) Shares 1,435,980 (-5.7%) Est. Cost $1.36 Unrealized +99.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1,305 (-22.6%) Shares 253,481 (-37.9%) Est. Cost $4.14 Unrealized +13.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $32,054 (+1.2%) Shares 14,903 (-10.0%) Est. Cost $1510.62 Unrealized +34.1%
AGX ARGAN INC 0.0%
Value ($000) $16,535 (-2.2%) Shares 52,767 (-15.7%) Est. Cost $179.63 Unrealized +76.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $262 (-58.4%) Shares 6,867 (-43.9%) Est. Cost $46.22 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,318 (-13.6%) Shares 12,592 (-10.7%) Est. Cost $136.32 Unrealized +33.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $24,084 (-1.5%) Shares 1,012,409 (-4.1%) Est. Cost $20.54 Unrealized +13.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $641 (-34.5%) Shares 17,965 (-27.1%) Est. Cost $26.44 Unrealized +32.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,638 (-17.1%) Shares 34,380 (-11.6%) Est. Cost $48.09 Unrealized -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,755 (-6.5%) Shares 53,602 (-5.5%) Est. Cost $68.01 Unrealized +31.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,669 (-8.2%) Shares 211,892 (-3.1%) Est. Cost $20.58 Unrealized -14.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,071 (-3.9%) Shares 40,600 (-1.8%) Est. Cost $75.56 Unrealized +167.5%
NI NISOURCE INC 0.0%
Value ($000) $1,954 (-13.9%) Shares 46,796 (-10.8%) Est. Cost $24.40 Unrealized +74.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $237 (-57.0%) Shares 2,915 (-61.5%) Est. Cost $63.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,981 (+6.7%) Shares 60,736 (-1.3%) Est. Cost $61.06 Unrealized +27.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $939 (-24.8%) Shares 21,481 (-12.6%) Est. Cost $40.43 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,483 (+13.7%) Shares 40,094 (-1.2%) Est. Cost $45.55 Unrealized +34.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $225 (-56.8%) Shares 14,296 (-49.7%) Est. Cost $25.91 Unrealized -34.8%
CCJ CAMECO CORP 0.0%
Value ($000) $7,037 (-3.8%) Shares 76,818 (-11.9%) Est. Cost $49.65 Unrealized +81.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,418 (-10.2%) Shares 13,939 (-1.3%) Est. Cost $135.51 Unrealized +34.4%
IWN ISHARES TR 0.0%
Value ($000) $24,121 (+1.1%) Shares 133,110 (-1.3%) Est. Cost $152.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $27,658 (-1.0%) Shares 398,420 (-12.1%) Est. Cost $53.07 Unrealized +25.2%
ATS ATS CORPORATION 0.0%
Value ($000) $23,772 (+1.1%) Shares 861,839 (-4.1%) Est. Cost $38.38 Unrealized -30.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,916 (+9.7%) Shares 17,210 (-9.7%) Est. Cost $78.90 Unrealized +100.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $299,011 (-0.1%) Shares 476,793 (-2.4%) Est. Cost $507.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,733 (+9.9%) Shares 18,332 (-9.7%) Est. Cost $102.48 Unrealized +32.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $10,502 (+2.4%) Shares 346,386 (-10.8%) Est. Cost $15.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,146 (-17.0%) Shares 26,460 (-6.0%) Est. Cost $74.25 Unrealized -40.1%
PEP PEPSICO INC 0.0%
Value ($000) $21,030 (+1.1%) Shares 146,551 (-1.1%) Est. Cost $110.50 Unrealized +32.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,762 (-11.6%) Shares 31,018 (-13.9%) Est. Cost $51.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,138 (+5.8%) Shares 157,490 (-7.6%) Est. Cost $14.66 Unrealized +65.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $19,779 (+1.1%) Shares 103,562 (-1.3%) Est. Cost $160.41 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,634 (-11.7%) Shares 3,922 (-8.5%) Est. Cost $404.99 Unrealized +2.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10,030 (+2.2%) Shares 697,501 (-4.1%) Est. Cost $24.15 Unrealized -43.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10,002 (+2.2%) Shares 712,165 (-18.4%) Est. Cost $7.95 Unrealized +58.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,701 (-5.4%) Shares 45,122 (-2.1%) Est. Cost $77.76 Unrealized +5.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,280 (-5.9%) Shares 18,184 (-1.3%) Est. Cost $99.01 Unrealized +91.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,513 (+4.6%) Shares 153,035 (-8.4%) Est. Cost $50.45 Unrealized -46.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5,414 (+3.8%) Shares 22,473 (-6.7%) Est. Cost $184.78 Unrealized +20.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $574 (-25.6%) Shares 22,445 (-16.4%) Est. Cost $34.84 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,024 (-4.6%) Shares 164,469 (-5.3%) Est. Cost $22.55 Unrealized +7.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,734 (+5.4%) Shares 49,393 (-7.4%) Est. Cost $72.50 Unrealized -2.9%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,096 (+20.6%) Shares 6,655 (-24.2%) Est. Cost $98.06 Unrealized +35.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,329 (-5.2%) Shares 192,041 (-5.5%) Est. Cost $12.45 Unrealized +30.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,128 (-7.8%) Shares 39,000 (-10.6%) Est. Cost $70.13 Unrealized -26.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,761 (+4.9%) Shares 45,066 (-10.7%) Est. Cost $26.54 Unrealized +187.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,239 (-5.0%) Shares 88,766 (-9.7%) Est. Cost $33.51 Unrealized +1.3%
RAL RALLIANT CORP 0.0%
Value ($000) $2,481 (+7.3%) Shares 48,700 (-8.0%) Est. Cost $49.24 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,431 (-2.4%) Shares 13,113 (-2.2%) Est. Cost $330.11 Unrealized +43.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,152 (-6.7%) Shares 35,859 (-8.6%) Est. Cost $38.04 Unrealized +54.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,188 (-1.6%) Shares 184,690 (-6.3%) Est. Cost $34.71 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $231 (-35.6%) Shares 8,016 (-18.4%) Est. Cost $42.59 Unrealized -19.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,487 (-2.2%) Shares 309,553 (-6.1%) Est. Cost $13.96 Unrealized +21.3%
AES AES CORP 0.0%
Value ($000) $4,524 (+2.8%) Shares 315,625 (-5.7%) Est. Cost $12.52 Unrealized +12.1%
DOW DOW INC 0.0%
Value ($000) $1,956 (-5.8%) Shares 83,658 (-7.6%) Est. Cost $45.15 Unrealized -49.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,460 (-7.3%) Shares 86,167 (-7.1%) Est. Cost $15.07 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,019 (-2.2%) Shares 15,378 (-17.5%) Est. Cost $152.40 Unrealized +65.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,613 (-5.0%) Shares 54,167 (-3.6%) Est. Cost $24.04 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,585 (+3.3%) Shares 8,585 (-1.2%) Est. Cost $302.23 Unrealized -3.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,066 (+2.7%) Shares 20,637 (-8.1%) Est. Cost $151.16 Unrealized -13.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9,042 (+0.9%) Shares 567,986 (-4.1%) Est. Cost $16.58 Unrealized -2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,011 (-6.9%) Shares 27,598 (-10.9%) Est. Cost $39.98 Unrealized -13.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $705 (+11.7%) Shares 13,935 (-35.9%) Est. Cost $23.21 Unrealized +53.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,353 (-2.1%) Shares 140,340 (-5.3%) Est. Cost $20.45 Unrealized +10.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $14,168 (-0.4%) Shares 610,492 (-4.3%) Est. Cost $22.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,124 (-1.0%) Shares 68,975 (-1.0%) Est. Cost $69.18 Unrealized +1.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,682 (-1.1%) Shares 28,703 (-17.9%) Est. Cost $130.31 Unrealized +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,578 (+1.5%) Shares 5,912 (-8.3%) Est. Cost $362.35 Unrealized +51.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,139 (+0.8%) Shares 17,359 (-10.6%) Est. Cost $116.32 Unrealized +192.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,936 (-0.9%) Shares 49,805 (-5.7%) Est. Cost $99.67 Unrealized -3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $498 (+9.5%) Shares 21,368 (-9.6%) Est. Cost $15.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,750 (-1.8%) Shares 422,177 (-26.2%) Est. Cost $4.47 Unrealized -13.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $336,799 (+0.0%) Shares 1,341,809 (-2.3%) Est. Cost $95.03 Unrealized +161.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,886 (-1.7%) Shares 61,730 (-6.9%) Est. Cost $21.45 Unrealized +30.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $308 (-6.9%) Shares 17,609 (-24.7%) Est. Cost $6.30 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,022 (+0.6%) Shares 68,406 (-4.8%) Est. Cost $54.13 Unrealized +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,776 (+1.2%) Shares 26,349 (-7.6%) Est. Cost $104.58 Unrealized -38.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,933 (-0.4%) Shares 62,911 (-4.4%) Est. Cost $44.38 Unrealized +36.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,258 (-0.3%) Shares 51,042 (-1.6%) Est. Cost $77.18 Unrealized -21.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,440 (-0.1%) Shares 50,951 (-13.0%) Est. Cost $32.99 Unrealized -20.3%

Unchanged Positions (984)

TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $401,716 Shares 10,511,166 Est. Cost $18.46 Unrealized +76.2%
BX BLACKSTONE INC 0.6%
Value ($000) $1,259,169 Shares 8,252,293 Est. Cost $94.93 Unrealized +59.5%
HD HOME DEPOT INC 0.3%
Value ($000) $718,180 Shares 2,086,962 Est. Cost $189.87 Unrealized +92.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $864,811 Shares 1,693,281 Est. Cost $233.78 Unrealized +125.4%
WAT WATERS CORP 0.2%
Value ($000) $490,130 Shares 1,290,393 Est. Cost $261.61 Unrealized +40.7%
PTC PTC INC 0.3%
Value ($000) $613,009 Shares 3,518,792 Est. Cost $178.23 Unrealized +4.3%
RTO RENTOKIL INITIAL PLC 0.2%
Value ($000) $474,341 Shares 16,101,080 Est. Cost $30.53 Unrealized
TFII TFI INTL INC 0.2%
Value ($000) $390,715 Shares 3,780,501 Est. Cost $109.97 Unrealized -15.4%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $655,525 Shares 10,495,069 Est. Cost $34.27 Unrealized +73.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $718,748 Shares 3,443,447 Est. Cost $160.80 Unrealized +19.9%
WEX WEX INC 0.3%
Value ($000) $576,853 Shares 3,872,042 Est. Cost $120.36 Unrealized +25.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $332,998 Shares 386,163 Est. Cost $196.39 Unrealized +361.2%
ARMK ARAMARK 0.3%
Value ($000) $670,702 Shares 18,195,901 Est. Cost $27.77 Unrealized +36.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $90,832 Shares 1,155,995 Est. Cost $35.78 Unrealized +86.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $163,425 Shares 1,128,920 Est. Cost $63.82 Unrealized +107.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $54,030 Shares 252,552 Est. Cost $107.84 Unrealized +108.3%
STE STERIS PLC 0.2%
Value ($000) $375,879 Shares 1,482,635 Est. Cost $119.54 Unrealized +110.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $17,470 Shares 602,208 Est. Cost $49.48 Unrealized -16.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $66,405 Shares 115,926 Est. Cost $284.94 Unrealized +95.0%
AZO AUTOZONE INC 0.0%
Value ($000) $41,729 Shares 12,303 Est. Cost $1569.69 Unrealized +140.7%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $120,699 Shares 3,433,833 Est. Cost $83.84 Unrealized -58.4%
COR CENCORA INC 0.1%
Value ($000) $134,123 Shares 397,102 Est. Cost $167.31 Unrealized +103.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $52,498 Shares 973,074 Est. Cost $43.65 Unrealized +8.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $55,182 Shares 922,000 Est. Cost $20.36 Unrealized +162.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $54,252 Shares 136,425 Est. Cost $174.84 Unrealized +153.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,949 Shares 355,928 Est. Cost $47.13 Unrealized +49.4%
CMI CUMMINS INC 0.0%
Value ($000) $41,869 Shares 82,033 Est. Cost $243.62 Unrealized +91.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $135,633 Shares 1,317,216 Est. Cost $56.94 Unrealized +71.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $100,395 Shares 2,628,564 Est. Cost $37.68 Unrealized +2.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $44,859 Shares 657,468 Est. Cost $81.48 Unrealized -11.1%
INTC INTEL CORP 0.0%
Value ($000) $61,511 Shares 1,666,719 Est. Cost $26.48 Unrealized +42.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $77,595 Shares 1,703,897 Est. Cost $38.92 Unrealized +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $92,486 Shares 312,244 Est. Cost $210.46 Unrealized +42.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $32,385 Shares 129,083 Est. Cost $199.50 Unrealized +32.9%
JEMB JANUS DETROIT STR TR 0.3%
Value ($000) $595,356 Shares 11,091,871 Est. Cost $51.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $34,331 Shares 834,275 Est. Cost $64.12 Unrealized -41.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14,226 Shares 374,766 Est. Cost $64.59 Unrealized -31.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $37,070 Shares 397,645 Est. Cost $44.01 Unrealized +96.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27,008 Shares 30,723 Est. Cost $376.56 Unrealized +117.2%
CRM SALESFORCE INC 0.0%
Value ($000) $33,011 Shares 124,614 Est. Cost $231.57 Unrealized +7.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $26,767 Shares 1,023,978 Est. Cost $47.68 Unrealized -43.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $707,997 Shares 6,223,075 Est. Cost $100.71 Unrealized +8.8%
CRTO CRITEO S A 0.0%
Value ($000) $34,933 Shares 1,692,499 Est. Cost $23.46 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $20,851 Shares 121,893 Est. Cost $83.70 Unrealized +83.5%
PEPG PEPGEN INC 0.0%
Value ($000) $9,795 Shares 1,500,000 Est. Cost $1.61 Unrealized +222.0%
NVMI NOVA LTD 0.0%
Value ($000) $97,070 Shares 295,567 Est. Cost $223.77 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $47,344 Shares 989,554 Est. Cost $34.20 Unrealized +37.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,171 Shares 81,098 Est. Cost $69.22 Unrealized +87.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,525 Shares 108,052 Est. Cost $75.09 Unrealized +76.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $31,958 Shares 3,419,776 Est. Cost $11.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $14,533 Shares 1,115,499 Est. Cost $9.60 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $13,267 Shares 1,195,990 Est. Cost $21.53 Unrealized
ATI ATI INC 0.0%
Value ($000) $6,945 Shares 60,508 Est. Cost $32.67 Unrealized +198.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $55,399 Shares 219,039 Est. Cost $224.56 Unrealized +13.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $50,065 Shares 363,307 Est. Cost $49.88 Unrealized +163.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $75,018 Shares 935,150 Est. Cost $71.17 Unrealized
JABS JANUS DETROIT STR TR 0.1%
Value ($000) $128,093 Shares 2,550,630 Est. Cost $50.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $20,362 Shares 104,364 Est. Cost $152.23 Unrealized +28.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $22,285 Shares 34,087 Est. Cost $171.02 Unrealized +256.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $39,293 Shares 2,911,688 Est. Cost $9.57 Unrealized +44.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,350 Shares 150,209 Est. Cost $16.61 Unrealized -11.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,482 Shares 149,094 Est. Cost $75.38 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,936 Shares 35,811 Est. Cost $271.95 Unrealized +38.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $36,563 Shares 818,191 Est. Cost $51.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,412 Shares 134,844 Est. Cost $31.68 Unrealized +32.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,546 Shares 47,148 Est. Cost $39.53 Unrealized +6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,575 Shares 73,458 Est. Cost $29.91 Unrealized +173.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,878 Shares 48,072 Est. Cost $161.34 Unrealized +56.0%
FMC FMC CORP 0.0%
Value ($000) $773 Shares 55,700 Est. Cost $64.39 Unrealized -70.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,473 Shares 51,054 Est. Cost $194.79 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value ($000) $4,977 Shares 57,237 Est. Cost $65.36 Unrealized +22.4%
MKSI MKS INC. 0.0%
Value ($000) $4,647 Shares 29,070 Est. Cost $89.38 Unrealized +65.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,805 Shares 222,287 Est. Cost $26.15 Unrealized +0.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,603 Shares 160,815 Est. Cost $5.39 Unrealized +167.0%
LOW LOWES COS INC 0.0%
Value ($000) $18,530 Shares 76,819 Est. Cost $129.70 Unrealized +84.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,009 Shares 57,767 Est. Cost $33.07 Unrealized +93.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,760 Shares 15,104 Est. Cost $64.04 Unrealized +118.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,401 Shares 47,901 Est. Cost $36.45 Unrealized +13.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,712 Shares 71,000 Est. Cost $50.45 Unrealized -7.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,669 Shares 144,552 Est. Cost $16.03 Unrealized +4.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,359 Shares 39,943 Est. Cost $59.80 Unrealized +30.8%
FTNT FORTINET INC 0.0%
Value ($000) $15,255 Shares 192,120 Est. Cost $76.38 Unrealized +8.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,650 Shares 73,681 Est. Cost $20.30 Unrealized +52.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $22,717 Shares 132,783 Est. Cost $96.25 Unrealized +77.5%
TREX TREX CO INC 0.0%
Value ($000) $1,631 Shares 46,527 Est. Cost $66.59 Unrealized -39.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,075 Shares 22,504 Est. Cost $137.42 Unrealized +58.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,464 Shares 50,696 Est. Cost $61.23 Unrealized -15.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,165 Shares 65,433 Est. Cost $60.70 Unrealized +66.7%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $2,019 Shares 166,666 Est. Cost $4.85 Unrealized +79.3%
WCC WESCO INTL INC 0.0%
Value ($000) $5,241 Shares 21,436 Est. Cost $164.60 Unrealized +48.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $559 Shares 52,870 Est. Cost $22.60 Unrealized -29.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,068 Shares 615,398 Est. Cost $3.74 Unrealized +47.6%
FROG JFROG LTD 0.0%
Value ($000) $2,645 Shares 42,397 Est. Cost $28.15 Unrealized +102.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,833 Shares 32,869 Est. Cost $37.95 Unrealized +32.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,800 Shares 110,103 Est. Cost $29.57 Unrealized -37.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,097 Shares 27,924 Est. Cost $82.88 Unrealized -39.9%
DY DYCOM INDS INC 0.0%
Value ($000) $4,233 Shares 12,516 Est. Cost $148.34 Unrealized +112.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,747 Shares 157,373 Est. Cost $40.21 Unrealized +13.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,312 Shares 129,700 Est. Cost $9.22 Unrealized +62.5%
LQD ISHARES TR 0.0%
Value ($000) $47,870 Shares 434,429 Est. Cost $107.84 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,988 Shares 22,560 Est. Cost $31.08 Unrealized +141.9%
VFC V F CORP 0.0%
Value ($000) $2,661 Shares 147,200 Est. Cost $29.30 Unrealized -44.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,710 Shares 45,600 Est. Cost $60.13 Unrealized +98.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,873 Shares 215,400 Est. Cost $27.63 Unrealized -21.2%
PATH UIPATH INC 0.0%
Value ($000) $2,879 Shares 175,800 Est. Cost $14.21 Unrealized +9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,806 Shares 101,306 Est. Cost $12.99 Unrealized +24.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,463 Shares 3,583 Est. Cost $357.81 Unrealized +112.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,945 Shares 26,867 Est. Cost $56.55 Unrealized +113.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,241 Shares 20,335 Est. Cost $24.21 Unrealized +128.1%
M MACYS INC 0.0%
Value ($000) $2,693 Shares 122,217 Est. Cost $22.20 Unrealized -7.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $878 Shares 51,700 Est. Cost $5.70 Unrealized +78.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $796 Shares 57,226 Est. Cost $41.73 Unrealized -60.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,784 Shares 51,255 Est. Cost $96.47 Unrealized +10.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,052 Shares 38,134 Est. Cost $58.61 Unrealized +40.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,637 Shares 207,598 Est. Cost $21.17 Unrealized -0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,336 Shares 1,123 Est. Cost $1583.93 Unrealized +23.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,745 Shares 31,602 Est. Cost $97.81 Unrealized +56.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,484 Shares 12,539 Est. Cost $506.14 Unrealized +34.6%
GAP GAP INC 0.0%
Value ($000) $2,761 Shares 107,866 Est. Cost $12.63 Unrealized +90.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,823 Shares 34,774 Est. Cost $53.69 Unrealized +11.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,005 Shares 13,499 Est. Cost $131.78 Unrealized +3.2%
GTLB GITLAB INC 0.0%
Value ($000) $2,145 Shares 57,151 Est. Cost $55.03 Unrealized -21.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,009 Shares 21,437 Est. Cost $35.31 Unrealized +67.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,022 Shares 8,410 Est. Cost $71.83 Unrealized +101.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,707 Shares 21,913 Est. Cost $88.53 Unrealized -7.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,770 Shares 100,693 Est. Cost $28.49 Unrealized +24.3%
CADE CADENCE BANK 0.0%
Value ($000) $3,400 Shares 79,351 Est. Cost $21.55 Unrealized +82.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $564 Shares 39,710 Est. Cost $71.53 Unrealized -73.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,378 Shares 30,043 Est. Cost $45.26 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,607 Shares 45,700 Est. Cost $15.81 Unrealized +124.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,918 Shares 64,357 Est. Cost $20.05 Unrealized +62.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,921 Shares 6,687 Est. Cost $451.32 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 47,957 Est. Cost $46.45 Unrealized -70.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,569 Shares 34,757 Est. Cost $63.20 Unrealized +11.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,573 Shares 21,242 Est. Cost $50.68 Unrealized +29.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,615 Shares 63,100 Est. Cost $37.42 Unrealized +3.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,449 Shares 11,754 Est. Cost $102.37 Unrealized +31.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $667 Shares 85,877 Est. Cost $13.97 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,136 Shares 33,329 Est. Cost $30.23 Unrealized +21.9%
MET METLIFE INC 0.0%
Value ($000) $7,313 Shares 92,623 Est. Cost $61.39 Unrealized +28.6%
EXC EXELON CORP 0.0%
Value ($000) $11,983 Shares 274,886 Est. Cost $40.35 Unrealized +12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,180 Shares 20,067 Est. Cost $27.23 Unrealized +313.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,498 Shares 62,144 Est. Cost $16.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,798 Shares 25,333 Est. Cost $81.23 Unrealized +34.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,426 Shares 21,286 Est. Cost $93.54 Unrealized -16.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,506 Shares 69,600 Est. Cost $52.53 Unrealized -35.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $455 Shares 21,111 Est. Cost $57.95 Unrealized -49.1%
EMB ISHARES TR 0.0%
Value ($000) $31,727 Shares 329,533 Est. Cost $89.01 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,017 Shares 10,692 Est. Cost $28.38 Unrealized +168.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,013 Shares 69,400 Est. Cost $24.47 Unrealized +4.5%
MASI MASIMO CORP 0.0%
Value ($000) $2,601 Shares 20,000 Est. Cost $136.21 Unrealized +5.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2,956 Shares 39,159 Est. Cost $91.87 Unrealized -11.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,863 Shares 178,704 Est. Cost $31.36 Unrealized -56.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,495 Shares 89,521 Est. Cost $33.91 Unrealized -11.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1,172 Shares 8,245 Est. Cost $61.43 Unrealized +139.7%
S SENTINELONE INC 0.0%
Value ($000) $1,921 Shares 128,000 Est. Cost $16.03 Unrealized +2.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3,454 Shares 28,327 Est. Cost $114.32 Unrealized +7.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $965 Shares 27,971 Est. Cost $13.45 Unrealized +111.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,098 Shares 29,730 Est. Cost $40.48 Unrealized +60.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,804 Shares 19,540 Est. Cost $42.49 Unrealized +208.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,552 Shares 41,456 Est. Cost $14.97 Unrealized +124.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,798 Shares 61,527 Est. Cost $62.61 Unrealized +27.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,839 Shares 89,970 Est. Cost $36.92 Unrealized +20.8%
MGNI MAGNITE INC 0.0%
Value ($000) $948 Shares 58,423 Est. Cost $16.57 Unrealized +0.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $670 Shares 43,700 Est. Cost $45.74 Unrealized -60.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,652 Shares 101,903 Est. Cost $18.56 Unrealized +120.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,164 Shares 29,145 Est. Cost $75.59 Unrealized -10.7%
OMCL OMNICELL COM 0.0%
Value ($000) $964 Shares 21,267 Est. Cost $95.27 Unrealized -61.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,737 Shares 26,803 Est. Cost $50.79 Unrealized +15.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $49,852 Shares 208,017 Est. Cost $113.93 Unrealized +107.9%
JIII JANUS DETROIT STR TR 0.0%
Value ($000) $20,184 Shares 400,041 Est. Cost $50.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 23,797 Est. Cost $26.64 Unrealized +31.7%
CNX CNX RES CORP 0.0%
Value ($000) $2,417 Shares 65,702 Est. Cost $14.84 Unrealized +141.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $734 Shares 66,801 Est. Cost $21.05 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $655 Shares 29,811 Est. Cost $41.97 Unrealized -57.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,217 Shares 51,746 Est. Cost $39.98 Unrealized -31.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,375 Shares 224,948 Est. Cost $11.01 Unrealized +101.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,274 Shares 44,070 Est. Cost $42.08 Unrealized +171.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $705 Shares 189,700 Est. Cost $9.87 Unrealized -59.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,075 Shares 70,158 Est. Cost $17.37 Unrealized -22.3%
SM SM ENERGY CO 0.0%
Value ($000) $848 Shares 45,362 Est. Cost $27.01 Unrealized -25.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $628 Shares 31,783 Est. Cost $21.40 Unrealized -11.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $930 Shares 63,062 Est. Cost $27.81 Unrealized -43.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,206 Shares 69,239 Est. Cost $30.24 Unrealized -3.0%
CC CHEMOURS CO 0.0%
Value ($000) $826 Shares 70,089 Est. Cost $27.78 Unrealized -54.0%
VC VISTEON CORP 0.0%
Value ($000) $1,082 Shares 11,387 Est. Cost $84.73 Unrealized +24.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,119 Shares 41,200 Est. Cost $64.07 Unrealized -55.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $781 Shares 50,810 Est. Cost $12.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,201 Shares 41,883 Est. Cost $38.84 Unrealized -31.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,622 Shares 14,029 Est. Cost $193.68 Unrealized +34.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,011 Shares 62,750 Est. Cost $15.08 Unrealized +10.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,210 Shares 91,731 Est. Cost $6.10 Unrealized +151.6%
KMPR KEMPER CORP 0.0%
Value ($000) $999 Shares 24,653 Est. Cost $46.17 Unrealized -7.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,141 Shares 74,372 Est. Cost $14.67 Unrealized -18.2%
AXGN AXOGEN INC 0.0%
Value ($000) $592 Shares 18,100 Est. Cost $18.05 Unrealized +36.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,654 Shares 33,158 Est. Cost $40.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $611 Shares 8,376 Est. Cost $69.15 Unrealized -12.7%
ACA ARCOSA INC 0.0%
Value ($000) $2,278 Shares 21,444 Est. Cost $55.40 Unrealized +82.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $41,442 Shares 164,169 Est. Cost $171.91 Unrealized +43.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,849 Shares 160,076 Est. Cost $8.36 Unrealized +112.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,155 Shares 76,332 Est. Cost $9.45 Unrealized +175.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,286 Shares 5,817 Est. Cost $236.24 Unrealized +73.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 27,472 Est. Cost $22.74 Unrealized +20.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,057 Shares 51,889 Est. Cost $40.19 Unrealized -53.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $792 Shares 6,893 Est. Cost $70.83 Unrealized +33.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $840 Shares 36,543 Est. Cost $51.35 Unrealized -36.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,827 Shares 108,533 Est. Cost $31.27 Unrealized +19.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 56,328 Est. Cost $9.76 Unrealized +8.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $968 Shares 34,064 Est. Cost $28.22 Unrealized -10.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,618 Shares 73,400 Est. Cost $43.63 Unrealized +36.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,754 Shares 359,437 Est. Cost $11.61 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $879 Shares 29,952 Est. Cost $11.90 Unrealized +164.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,898 Shares 32,080 Est. Cost $74.96 Unrealized -21.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13,064 Shares 343,030 Est. Cost $33.72 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,341 Shares 54,946 Est. Cost $55.07 Unrealized -58.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,022 Shares 61,373 Est. Cost $15.81 Unrealized +16.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,949 Shares 102,083 Est. Cost $49.72 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,628 Shares 47,237 Est. Cost $26.25 Unrealized +34.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,883 Shares 50,367 Est. Cost $36.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,666 Shares 91,912 Est. Cost $5.60 Unrealized +208.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $707 Shares 60,110 Est. Cost $12.97 Unrealized -16.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,609 Shares 31,620 Est. Cost $114.94 Unrealized +68.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,213 Shares 48,087 Est. Cost $39.60 Unrealized +16.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $673 Shares 64,400 Est. Cost $15.12 Unrealized -17.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,553 Shares 218,706 Est. Cost $11.65 Unrealized -4.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,914 Shares 74,224 Est. Cost $27.91 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $392 Shares 38,749 Est. Cost $34.14 Unrealized -63.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,155 Shares 67,014 Est. Cost $30.09 Unrealized +88.4%
CALX CALIX INC 0.0%
Value ($000) $1,442 Shares 27,234 Est. Cost $56.01 Unrealized +4.0%
CBT CABOT CORP 0.0%
Value ($000) $1,543 Shares 23,283 Est. Cost $63.51 Unrealized +4.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $907 Shares 7,063 Est. Cost $162.39 Unrealized -14.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $898 Shares 22,906 Est. Cost $12.38 Unrealized +152.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $941 Shares 71,000 Est. Cost $24.27 Unrealized -43.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $268 Shares 29,305 Est. Cost $15.34 Unrealized -21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 27,500 Est. Cost $133.89 Unrealized -74.0%
METC RAMACO RES INC 0.0%
Value ($000) $265 Shares 14,700 Est. Cost $11.67 Unrealized +125.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $827 Shares 39,335 Est. Cost $23.69 Unrealized -26.4%
FIGS FIGS INC 0.0%
Value ($000) $539 Shares 47,428 Est. Cost $6.28 Unrealized +49.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,535 Shares 34,446 Est. Cost $31.65 Unrealized +29.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,397 Shares 46,437 Est. Cost $32.02 Unrealized +71.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $824 Shares 37,810 Est. Cost $17.44 Unrealized +24.8%
AYI ACUITY INC 0.0%
Value ($000) $4,905 Shares 13,609 Est. Cost $168.49 Unrealized +114.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4,192 Shares 44,574 Est. Cost $96.71 Unrealized -5.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $842 Shares 24,155 Est. Cost $18.79 Unrealized +58.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,062 Shares 20,021 Est. Cost $29.85 Unrealized +57.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,676 Shares 26,099 Est. Cost $64.72 Unrealized +2.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $613 Shares 47,505 Est. Cost $27.62 Unrealized -61.7%
DAN DANA INC 0.0%
Value ($000) $1,341 Shares 56,410 Est. Cost $17.09 Unrealized +23.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,268 Shares 17,898 Est. Cost $86.69 Unrealized -6.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $597 Shares 36,800 Est. Cost $15.72 Unrealized -26.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,395 Shares 22,676 Est. Cost $62.29 Unrealized -8.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,084 Shares 25,450 Est. Cost $40.53 Unrealized -6.2%
PG&E CORP 0.0%
Value ($000) $4,146 Shares 101,190 Est. Cost $46.04 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,595 Shares 53,399 Est. Cost $36.62 Unrealized -14.4%
AI C3 AI INC 0.0%
Value ($000) $703 Shares 52,182 Est. Cost $21.44 Unrealized -25.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $626 Shares 20,444 Est. Cost $46.34 Unrealized -24.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $216 Shares 23,900 Est. Cost $15.00 Unrealized -37.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,592 Shares 53,300 Est. Cost $26.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,262 Shares 15,226 Est. Cost $88.02 Unrealized +7.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,392 Shares 149,400 Est. Cost $13.87 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $132 Shares 37,000 Est. Cost $9.44 Unrealized -35.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,073 Shares 18,286 Est. Cost $77.84 Unrealized -32.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,094 Shares 5,465 Est. Cost $208.35 Unrealized -17.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $175 Shares 43,850 Est. Cost $30.12 Unrealized -81.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,513 Shares 134,026 Est. Cost $22.97 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $502 Shares 57,014 Est. Cost $17.23 Unrealized -40.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $986 Shares 52,095 Est. Cost $15.45 Unrealized +14.4%
PLUS EPLUS INC 0.0%
Value ($000) $1,026 Shares 11,708 Est. Cost $68.19 Unrealized +21.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $965 Shares 35,644 Est. Cost $50.83 Unrealized -43.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,863 Shares 58,138 Est. Cost $93.77 Unrealized -65.5%
BRZE BRAZE INC 0.0%
Value ($000) $1,132 Shares 33,004 Est. Cost $35.25 Unrealized -15.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,282 Shares 38,562 Est. Cost $26.62 Unrealized +24.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,857 Shares 11,608 Est. Cost $277.37 Unrealized +14.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $807 Shares 40,181 Est. Cost $15.83 Unrealized +31.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,035 Shares 75,057 Est. Cost $15.45 Unrealized -6.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $698 Shares 14,107 Est. Cost $54.24 Unrealized +5.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,058 Shares 145,928 Est. Cost $29.13 Unrealized -5.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,086 Shares 8,348 Est. Cost $77.94 Unrealized +76.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $509 Shares 69,647 Est. Cost $14.11 Unrealized -31.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,070 Shares 48,922 Est. Cost $12.32 Unrealized +62.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,225 Shares 11,392 Est. Cost $89.33 Unrealized +135.9%
REAL THE REALREAL INC 0.0%
Value ($000) $553 Shares 35,100 Est. Cost $7.58 Unrealized +72.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $617 Shares 34,422 Est. Cost $11.47 Unrealized +29.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,394 Shares 7,900 Est. Cost $278.45 Unrealized +12.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $243 Shares 9,560 Est. Cost $99.02 Unrealized -68.0%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $23,197 Shares 552,518 Est. Cost $47.64 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $645 Shares 21,696 Est. Cost $84.57 Unrealized -63.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $418 Shares 11,506 Est. Cost $59.07 Unrealized -29.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,335 Shares 6,933 Est. Cost $136.37 Unrealized +23.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $878 Shares 80,703 Est. Cost $21.93 Unrealized -47.9%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $547 Shares 54,065 Est. Cost $10.93 Unrealized +1.8%
COTY COTY INC 0.0%
Value ($000) $558 Shares 180,832 Est. Cost $11.57 Unrealized -68.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,798 Shares 70,602 Est. Cost $31.10 Unrealized +42.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,413 Shares 74,999 Est. Cost $39.68 Unrealized -49.2%
NSP INSPERITY INC 0.0%
Value ($000) $632 Shares 16,316 Est. Cost $99.11 Unrealized -60.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,967 Shares 36,575 Est. Cost $80.48 Unrealized +27.9%
POST POST HLDGS INC 0.0%
Value ($000) $1,983 Shares 20,019 Est. Cost $86.44 Unrealized +19.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,592 Shares 53,614 Est. Cost $20.50 Unrealized +43.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $479 Shares 18,200 Est. Cost $8.72 Unrealized +150.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,616 Shares 55,020 Est. Cost $33.63 Unrealized +31.6%
IAC IAC INC 0.0%
Value ($000) $1,287 Shares 32,898 Est. Cost $71.80 Unrealized -51.2%
ADNT ADIENT PLC 0.0%
Value ($000) $645 Shares 33,651 Est. Cost $40.36 Unrealized -47.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,378 Shares 99,225 Est. Cost $21.22 Unrealized
RH RH 0.0%
Value ($000) $1,228 Shares 6,858 Est. Cost $394.36 Unrealized -56.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $474 Shares 24,238 Est. Cost $24.46 Unrealized -12.4%
PHR PHREESIA INC 0.0%
Value ($000) $415 Shares 24,531 Est. Cost $37.34 Unrealized -44.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,512 Shares 57,329 Est. Cost $25.83 Unrealized +6.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $521 Shares 30,662 Est. Cost $21.35 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,736 Shares 24,670 Est. Cost $48.82 Unrealized +43.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,749 Shares 23,206 Est. Cost $77.40 Unrealized +59.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $191 Shares 211,288 Est. Cost $5.71 Unrealized -76.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $733 Shares 34,264 Est. Cost $21.23 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,817 Shares 23,219 Est. Cost $174.06 Unrealized +95.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $866 Shares 438,428 Est. Cost $8.91 Unrealized -70.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $879 Shares 14,040 Est. Cost $40.09 Unrealized +64.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3,867 Shares 32,579 Est. Cost $83.27 Unrealized +43.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $788 Shares 31,330 Est. Cost $32.95 Unrealized -35.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,067 Shares 121,841 Est. Cost $13.58 Unrealized -42.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,725 Shares 23,900 Est. Cost $131.84 Unrealized -44.0%
LASR NLIGHT INC 0.0%
Value ($000) $734 Shares 19,580 Est. Cost $24.80 Unrealized +34.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $952 Shares 17,644 Est. Cost $35.17 Unrealized +36.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,483 Shares 99,381 Est. Cost $41.31 Unrealized +81.8%
FNB F N B CORP 0.0%
Value ($000) $2,666 Shares 155,971 Est. Cost $11.70 Unrealized +39.0%
HILLENBRAND INC 0.0%
Value ($000) $1,031 Shares 32,470 Est. Cost $47.42 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $658 Shares 64,571 Est. Cost $17.92 Unrealized -39.4%
AN AUTONATION INC 0.0%
Value ($000) $2,530 Shares 12,258 Est. Cost $127.85 Unrealized +62.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $601 Shares 15,622 Est. Cost $81.76 Unrealized -47.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $259 Shares 136,855 Est. Cost $3.03 Unrealized -4.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,452 Shares 122,618 Est. Cost $77.43 Unrealized +6.2%
WIX WIX COM LTD 0.0%
Value ($000) $208 Shares 2,007 Est. Cost $96.48 Unrealized +25.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,592 Shares 34,294 Est. Cost $77.23 Unrealized -2.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $964 Shares 157,921 Est. Cost $12.87 Unrealized -53.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,198 Shares 12,577 Est. Cost $121.98 Unrealized -22.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $334 Shares 13,150 Est. Cost $27.54 Unrealized +23.6%
AVT AVNET INC 0.0%
Value ($000) $1,677 Shares 34,863 Est. Cost $40.75 Unrealized +20.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $323 Shares 33,913 Est. Cost $9.08 Unrealized -4.3%
CABO CABLE ONE INC 0.0%
Value ($000) $253 Shares 2,245 Est. Cost $735.42 Unrealized -81.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $414 Shares 23,555 Est. Cost $38.31 Unrealized -49.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,740 Shares 138,222 Est. Cost $10.68 Unrealized +11.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $495 Shares 15,485 Est. Cost $36.30 Unrealized -3.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $874 Shares 34,600 Est. Cost $19.56 Unrealized +14.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,186 Shares 11,314 Est. Cost $113.65 Unrealized -4.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $477 Shares 15,788 Est. Cost $37.23 Unrealized -35.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $358 Shares 81,913 Est. Cost $4.49 Unrealized +19.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $893 Shares 41,620 Est. Cost $32.17 Unrealized -30.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $592 Shares 73,732 Est. Cost $12.87 Unrealized -37.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $869 Shares 11,334 Est. Cost $51.11 Unrealized +43.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $331 Shares 19,338 Est. Cost $120.99 Unrealized -84.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,560 Shares 14,987 Est. Cost $181.79 Unrealized -9.3%
KAI KADANT INC 0.0%
Value ($000) $3,157 Shares 11,085 Est. Cost $286.90 Unrealized -1.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $218 Shares 22,477 Est. Cost $26.07 Unrealized -53.0%
RDNT RADNET INC 0.0%
Value ($000) $1,997 Shares 27,987 Est. Cost $37.07 Unrealized +108.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $736 Shares 20,406 Est. Cost $38.97 Unrealized -7.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 39,501 Est. Cost $26.45 Unrealized -3.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $586 Shares 10,790 Est. Cost $54.19 Unrealized -11.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $362 Shares 7,464 Est. Cost $22.95 Unrealized +69.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,341 Shares 8,472 Est. Cost $136.83 Unrealized +20.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $656 Shares 24,709 Est. Cost $26.10 Unrealized -9.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,930 Shares 45,458 Est. Cost $22.18 Unrealized +83.1%
FIVN FIVE9 INC 0.0%
Value ($000) $630 Shares 31,440 Est. Cost $99.41 Unrealized -78.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,210 Shares 52,102 Est. Cost $45.72 Unrealized -8.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $391 Shares 65,830 Est. Cost $7.50 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $644 Shares 10,269 Est. Cost $70.75 Unrealized -20.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $709 Shares 101,525 Est. Cost $19.17 Unrealized -67.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $833 Shares 47,088 Est. Cost $17.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,798 Shares 45,544 Est. Cost $43.77 Unrealized +42.4%
GOGO GOGO INC 0.0%
Value ($000) $152 Shares 32,562 Est. Cost $14.71 Unrealized -50.2%
RXO RXO INC 0.0%
Value ($000) $588 Shares 46,537 Est. Cost $18.39 Unrealized -19.8%
PII POLARIS INC 0.0%
Value ($000) $1,596 Shares 25,246 Est. Cost $120.04 Unrealized -45.2%
EVTC EVERTEC INC 0.0%
Value ($000) $793 Shares 27,262 Est. Cost $35.32 Unrealized -15.9%
OI O-I GLASS INC 0.0%
Value ($000) $1,050 Shares 71,129 Est. Cost $18.33 Unrealized -27.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $517 Shares 19,800 Est. Cost $14.97 Unrealized +89.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $86 Shares 30,455 Est. Cost $9.94 Unrealized -48.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $655 Shares 59,574 Est. Cost $35.73 Unrealized -72.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,818 Shares 65,255 Est. Cost $54.12 Unrealized +0.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,771 Shares 6,473 Est. Cost $455.97 Unrealized -4.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 37,127 Est. Cost $7.50 Unrealized +54.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $773 Shares 9,111 Est. Cost $125.37 Unrealized -29.8%
CRVL CORVEL CORP 0.0%
Value ($000) $859 Shares 12,699 Est. Cost $101.86 Unrealized -28.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $384 Shares 57,500 Est. Cost $17.16 Unrealized -66.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,104 Shares 40,670 Est. Cost $44.87 Unrealized -28.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $852 Shares 36,762 Est. Cost $10.25 Unrealized +115.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $749 Shares 30,950 Est. Cost $11.69 Unrealized +110.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $928 Shares 26,114 Est. Cost $79.05 Unrealized -52.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,281 Shares 21,019 Est. Cost $87.44 Unrealized -35.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $397 Shares 169,300 Est. Cost $2.29 Unrealized +19.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $158 Shares 72,112 Est. Cost $10.20 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $792 Shares 13,729 Est. Cost $151.57 Unrealized -61.0%
MTZ MASTEC INC 0.0%
Value ($000) $6,058 Shares 27,855 Est. Cost $96.88 Unrealized +116.6%
KKR KKR & CO INC 0.0%
Value ($000) $7,020 Shares 55,077 Est. Cost $83.37 Unrealized +49.1%
TDUP THREDUP INC 0.0%
Value ($000) $251 Shares 39,322 Est. Cost $9.47 Unrealized -14.5%
WINA WINMARK CORP 0.0%
Value ($000) $521 Shares 1,288 Est. Cost $280.05 Unrealized +52.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 36,873 Est. Cost $19.27 Unrealized -63.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 60,028 Est. Cost $32.75 Unrealized -48.5%
OUST OUSTER INC 0.0%
Value ($000) $477 Shares 22,070 Est. Cost $27.89 Unrealized -5.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,266 Shares 21,280 Est. Cost $33.12 Unrealized +99.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,475 Shares 129,867 Est. Cost $29.43 Unrealized +15.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $409 Shares 60,815 Est. Cost $25.00 Unrealized -69.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $613 Shares 55,519 Est. Cost $8.19 Unrealized +42.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $632 Shares 54,095 Est. Cost $18.45 Unrealized -42.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $890 Shares 34,493 Est. Cost $27.82 Unrealized -3.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,615 Shares 1,469 Est. Cost $594.83 Unrealized +79.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,105 Shares 23,825 Est. Cost $84.05 Unrealized +1.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $416 Shares 10,600 Est. Cost $28.41 Unrealized +16.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $372 Shares 7,700 Est. Cost $48.53 Unrealized +6.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $727 Shares 13,400 Est. Cost $16.43 Unrealized +206.2%
LNN LINDSAY CORP 0.0%
Value ($000) $598 Shares 5,067 Est. Cost $136.80 Unrealized -12.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26,676 Shares 774,346 Est. Cost $24.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,869 Shares 41,520 Est. Cost $62.27 Unrealized +7.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,953 Shares 18,295 Est. Cost $113.83 Unrealized +48.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,860 Shares 101,051 Est. Cost $25.16 Unrealized -23.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,815 Shares 103,797 Est. Cost $17.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,145 Shares 12,161 Est. Cost $43.91 Unrealized +97.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,527 Shares 28,064 Est. Cost $81.49 Unrealized +57.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,253 Shares 19,524 Est. Cost $40.21 Unrealized +167.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $954 Shares 28,316 Est. Cost $38.54 Unrealized -3.5%
INTA INTAPP INC 0.0%
Value ($000) $1,038 Shares 22,673 Est. Cost $35.26 Unrealized +17.6%
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $23,841 Shares 851,449 Est. Cost $25.02 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3,795 Shares 33,001 Est. Cost $107.11 Unrealized +5.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,027 Shares 22,545 Est. Cost $51.96 Unrealized -19.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,451 Shares 224,927 Est. Cost $9.10 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $267 Shares 13,485 Est. Cost $33.32 Unrealized -29.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,904 Shares 68,425 Est. Cost $32.00 Unrealized +27.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $865 Shares 25,000 Est. Cost $23.60 Unrealized +32.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $565 Shares 138,209 Est. Cost $7.10 Unrealized -30.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,783 Shares 13,514 Est. Cost $52.74 Unrealized +140.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $878 Shares 42,325 Est. Cost $15.02 Unrealized +42.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,875 Shares 20,865 Est. Cost $44.08 Unrealized +95.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,320 Shares 104,287 Est. Cost $11.41 Unrealized +30.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $462 Shares 12,776 Est. Cost $29.04 Unrealized +31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $939 Shares 82,200 Est. Cost $51.71 Unrealized -77.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 39,053 Est. Cost $7.87 Unrealized +45.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,343 Shares 18,152 Est. Cost $140.41 Unrealized -50.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $755 Shares 50,821 Est. Cost $15.85 Unrealized -11.0%
DGII DIGI INTL INC 0.0%
Value ($000) $649 Shares 14,979 Est. Cost $32.78 Unrealized +22.2%
NTGR NETGEAR INC 0.0%
Value ($000) $318 Shares 12,946 Est. Cost $18.77 Unrealized +53.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,294 Shares 37,395 Est. Cost $30.53 Unrealized +5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $720 Shares 50,460 Est. Cost $16.45 Unrealized -8.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $879 Shares 16,491 Est. Cost $50.23 Unrealized -2.7%
OGS ONE GAS INC 0.0%
Value ($000) $2,105 Shares 27,258 Est. Cost $76.63 Unrealized +4.9%
MQ MARQETA INC 0.0%
Value ($000) $888 Shares 187,199 Est. Cost $17.99 Unrealized -73.3%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $112 Shares 12,519 Est. Cost $19.64 Unrealized -37.8%
XMTR XOMETRY INC 0.0%
Value ($000) $1,173 Shares 19,706 Est. Cost $47.43 Unrealized +18.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $568 Shares 128 Est. Cost $3886.67 Unrealized +1.7%
VCEL VERICEL CORP 0.0%
Value ($000) $780 Shares 21,659 Est. Cost $27.34 Unrealized +34.4%
ATRC ATRICURE INC 0.0%
Value ($000) $905 Shares 22,883 Est. Cost $54.79 Unrealized -33.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $794 Shares 26,453 Est. Cost $43.82 Unrealized -37.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,457 Shares 41,731 Est. Cost $49.11 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35,260 Shares 56,626 Est. Cost $299.90 Unrealized +107.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $549 Shares 13,524 Est. Cost $55.21 Unrealized -33.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $257 Shares 91,811 Est. Cost $3.12 Unrealized +33.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $956 Shares 36,282 Est. Cost $25.46 Unrealized -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,875 Shares 24,909 Est. Cost $26.21 Unrealized +169.9%
RELX RELX PLC 0.0%
Value ($000) $531 Shares 13,136 Est. Cost $29.50 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,050 Shares 24,815 Est. Cost $42.61 Unrealized +2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $218 Shares 74,935 Est. Cost $8.69 Unrealized
GEF GREIF INC 0.0%
Value ($000) $799 Shares 11,805 Est. Cost $58.41 Unrealized +6.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,285 Shares 16,376 Est. Cost $68.36 Unrealized +19.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $914 Shares 74,286 Est. Cost $31.78 Unrealized -63.5%
KFY KORN FERRY 0.0%
Value ($000) $1,530 Shares 23,181 Est. Cost $52.79 Unrealized +26.7%
PHIN PHINIA INC 0.0%
Value ($000) $1,127 Shares 18,000 Est. Cost $25.93 Unrealized +112.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,207 Shares 69,637 Est. Cost $10.95 Unrealized +59.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $120 Shares 14,534 Est. Cost $10.02 Unrealized +7.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $321 Shares 144,728 Est. Cost $2.08 Unrealized -10.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $391 Shares 22,594 Est. Cost $11.07 Unrealized +67.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $811 Shares 25,580 Est. Cost $33.23 Unrealized -6.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $834 Shares 6,097 Est. Cost $57.48 Unrealized +124.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $222 Shares 18,629 Est. Cost $8.82 Unrealized +6.3%
BGC BGC GROUP INC 0.0%
Value ($000) $1,452 Shares 162,877 Est. Cost $4.88 Unrealized +84.2%
TRUP TRUPANION INC 0.0%
Value ($000) $558 Shares 14,940 Est. Cost $78.21 Unrealized -49.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $698 Shares 12,248 Est. Cost $64.14 Unrealized -8.3%
ROG ROGERS CORP 0.0%
Value ($000) $722 Shares 7,886 Est. Cost $146.25 Unrealized -41.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $390 Shares 16,020 Est. Cost $31.77 Unrealized -17.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 38,877 Est. Cost $111.38 Unrealized -81.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,982 Shares 42,964 Est. Cost $41.31 Unrealized +10.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,554 Shares 18,579 Est. Cost $81.36 Unrealized +134.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,039 Shares 104,017 Est. Cost $12.14 Unrealized +131.4%
DX DYNEX CAP INC 0.0%
Value ($000) $706 Shares 50,408 Est. Cost $12.42 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $541 Shares 53,150 Est. Cost $25.38 Unrealized -61.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,872 Shares 27,610 Est. Cost $158.32 Unrealized -10.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $296 Shares 56,238 Est. Cost $6.18 Unrealized -3.5%
XNCR XENCOR INC 0.0%
Value ($000) $367 Shares 23,986 Est. Cost $33.92 Unrealized -56.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $329 Shares 71,300 Est. Cost $4.03 Unrealized -6.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,435 Shares 35,174 Est. Cost $23.00 Unrealized +64.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $854 Shares 7,959 Est. Cost $103.37 Unrealized +11.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $657 Shares 59,624 Est. Cost $10.90 Unrealized -4.0%
MATX MATSON INC 0.0%
Value ($000) $420 Shares 3,395 Est. Cost $80.81 Unrealized +32.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,610 Shares 49,840 Est. Cost $23.67 Unrealized +37.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $253 Shares 7,748 Est. Cost $55.75 Unrealized -33.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $263 Shares 2,700 Est. Cost $100.59 Unrealized +17.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $649 Shares 76,443 Est. Cost $7.14 Unrealized +25.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,569 Shares 21,482 Est. Cost $69.06 Unrealized +2.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $290 Shares 5,097 Est. Cost $106.23 Unrealized -41.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,603 Shares 26,553 Est. Cost $95.06 Unrealized -2.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,733 Shares 90,500 Est. Cost $18.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,163 Shares 79,362 Est. Cost $29.97 Unrealized -54.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 18,528 Est. Cost $21.29 Unrealized -57.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,259 Shares 37,748 Est. Cost $21.86 Unrealized +56.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $302 Shares 3,100 Est. Cost $66.08 Unrealized +29.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $790 Shares 78,929 Est. Cost $27.56 Unrealized -66.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $252 Shares 49,039 Est. Cost $18.58 Unrealized -70.6%
DIOD DIODES INC 0.0%
Value ($000) $1,027 Shares 20,837 Est. Cost $80.15 Unrealized -36.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $613 Shares 12,925 Est. Cost $102.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $737 Shares 10,306 Est. Cost $142.63 Unrealized -42.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $273 Shares 14,900 Est. Cost $14.17 Unrealized +43.5%
ARVN ARVINAS INC 0.0%
Value ($000) $277 Shares 23,365 Est. Cost $44.99 Unrealized -75.7%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $121 Shares 403,754 Est. Cost $0.77 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,772 Shares 43,214 Est. Cost $15.17 Unrealized +156.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $654 Shares 31,688 Est. Cost $21.73 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $567 Shares 17,049 Est. Cost $45.37 Unrealized -28.0%
GIB CGI INC 0.0%
Value ($000) $1,667 Shares 17,879 Est. Cost $110.23 Unrealized -19.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,594 Shares 7,290 Est. Cost $127.79 Unrealized +70.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $698 Shares 16,774 Est. Cost $75.03 Unrealized -46.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,458 Shares 13,856 Est. Cost $92.04 Unrealized +92.5%
KN KNOWLES CORP 0.0%
Value ($000) $856 Shares 39,958 Est. Cost $19.13 Unrealized +19.1%
SABR SABRE CORP 0.0%
Value ($000) $221 Shares 161,972 Est. Cost $7.12 Unrealized -75.8%
SONO SONOS INC 0.0%
Value ($000) $753 Shares 42,850 Est. Cost $21.28 Unrealized -18.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,440 Shares 8,768 Est. Cost $187.15 Unrealized -10.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $854 Shares 7,872 Est. Cost $42.84 Unrealized +128.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $384 Shares 10,550 Est. Cost $40.99 Unrealized -8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,578 Shares 275,894 Est. Cost $34.72 Unrealized +11.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $516 Shares 154,400 Est. Cost $12.43 Unrealized -71.4%
CNMD CONMED CORP 0.0%
Value ($000) $461 Shares 11,359 Est. Cost $108.90 Unrealized -60.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,804 Shares 26,880 Est. Cost $115.26 Unrealized -8.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $155 Shares 24,367 Est. Cost $9.87 Unrealized -29.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $318 Shares 19,854 Est. Cost $22.46 Unrealized -33.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,363 Shares 61,534 Est. Cost $30.03 Unrealized +24.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $517 Shares 53,403 Est. Cost $19.19 Unrealized -53.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $448 Shares 6,600 Est. Cost $38.11 Unrealized +63.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 94,299 Est. Cost $10.74 Unrealized -81.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $817 Shares 27,564 Est. Cost $23.71 Unrealized +50.2%
KKR & CO INC 0.0%
Value ($000) $2,730 Shares 53,300 Est. Cost $48.78 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $499 Shares 20,106 Est. Cost $36.14 Unrealized -26.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,037 Shares 17,523 Est. Cost $78.03 Unrealized -30.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $406 Shares 62,179 Est. Cost $7.87 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $538 Shares 16,601 Est. Cost $68.97 Unrealized -54.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $771 Shares 17,762 Est. Cost $43.62 Unrealized +2.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $242 Shares 9,615 Est. Cost $26.23 Unrealized +7.3%
TASK TASKUS INC 0.0%
Value ($000) $134 Shares 11,409 Est. Cost $17.41 Unrealized -26.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $638 Shares 27,239 Est. Cost $28.83 Unrealized -14.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,360 Shares 40,200 Est. Cost $92.02 Unrealized -39.4%
NN NEXTNAV INC 0.0%
Value ($000) $481 Shares 28,900 Est. Cost $9.47 Unrealized +49.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,224 Shares 39,191 Est. Cost $38.78 Unrealized -20.8%
AMRC AMERESCO INC 0.0%
Value ($000) $455 Shares 15,553 Est. Cost $50.16 Unrealized -30.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $895 Shares 16,575 Est. Cost $36.61 Unrealized +49.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,121 Shares 25,873 Est. Cost $53.20 Unrealized -15.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,120 Shares 9,460 Est. Cost $87.94 Unrealized +26.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $671 Shares 15,687 Est. Cost $23.82 Unrealized +81.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $333 Shares 19,568 Est. Cost $35.87 Unrealized -48.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $720 Shares 19,000 Est. Cost $43.02 Unrealized -12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,386 Shares 26,217 Est. Cost $79.19 Unrealized +15.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $599 Shares 44,888 Est. Cost $16.81 Unrealized -19.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,428 Shares 51,349 Est. Cost $27.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $419 Shares 33,756 Est. Cost $53.25 Unrealized -75.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $808 Shares 76,432 Est. Cost $5.68 Unrealized +82.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $973 Shares 50,674 Est. Cost $16.92 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $410 Shares 12,850 Est. Cost $43.56 Unrealized -21.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $437 Shares 37,195 Est. Cost $15.42 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $947 Shares 6,228 Est. Cost $140.04 Unrealized +12.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,341 Shares 69,095 Est. Cost $20.16 Unrealized -2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $221 Shares 9,664 Est. Cost $23.17 Unrealized +5.1%
SIBN SI-BONE INC 0.0%
Value ($000) $252 Shares 12,782 Est. Cost $16.47 Unrealized +5.5%
ICFI ICF INTL INC 0.0%
Value ($000) $701 Shares 8,229 Est. Cost $102.50 Unrealized -17.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $126 Shares 21,168 Est. Cost $29.31 Unrealized -76.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $441 Shares 14,046 Est. Cost $25.37 Unrealized +22.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $803 Shares 12,376 Est. Cost $51.98 Unrealized +29.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $747 Shares 3,826 Est. Cost $634.97 Unrealized -67.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $439 Shares 18,613 Est. Cost $46.48 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,792 Shares 42,938 Est. Cost $40.65 Unrealized +52.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $506 Shares 28,299 Est. Cost $23.32 Unrealized -18.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,489 Shares 19,509 Est. Cost $66.22 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $186 Shares 21,800 Est. Cost $7.17 Unrealized -9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,176 Shares 16,252 Est. Cost $152.22 Unrealized +67.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $596 Shares 12,777 Est. Cost $50.61 Unrealized -4.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,580 Shares 29,600 Est. Cost $51.01 Unrealized -1.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,203 Shares 16,356 Est. Cost $60.00 Unrealized +21.3%
COHU COHU INC 0.0%
Value ($000) $485 Shares 20,837 Est. Cost $31.47 Unrealized -27.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $500 Shares 14,459 Est. Cost $33.92 Unrealized -3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,044 Shares 45,301 Est. Cost $26.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $850 Shares 30,136 Est. Cost $37.44 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $487 Shares 7,618 Est. Cost $78.90 Unrealized -16.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $284 Shares 14,000 Est. Cost $29.61 Unrealized -24.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $157 Shares 32,744 Est. Cost $18.80 Unrealized -66.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $259 Shares 206,314 Est. Cost $2.37 Unrealized -41.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $923 Shares 14,800 Est. Cost $35.00 Unrealized +71.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $741 Shares 53,308 Est. Cost $8.68 Unrealized +59.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $761 Shares 46,900 Est. Cost $5.51 Unrealized +196.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $587 Shares 4,905 Est. Cost $79.92 Unrealized +55.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,364 Shares 19,218 Est. Cost $55.29 Unrealized +29.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $606 Shares 20,550 Est. Cost $21.80 Unrealized +36.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $968 Shares 36,616 Est. Cost $23.52 Unrealized +14.1%
WAFD WAFD INC 0.0%
Value ($000) $1,097 Shares 34,255 Est. Cost $30.24 Unrealized +0.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $723 Shares 15,024 Est. Cost $43.47 Unrealized +3.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $816 Shares 10,164 Est. Cost $69.71 Unrealized +14.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $805 Shares 21,056 Est. Cost $24.03 Unrealized +64.8%
TNC TENNANT CO 0.0%
Value ($000) $576 Shares 7,824 Est. Cost $94.28 Unrealized -19.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $522 Shares 18,696 Est. Cost $19.12 Unrealized +35.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $521 Shares 8,808 Est. Cost $70.77 Unrealized -20.5%
SG SWEETGREEN INC 0.0%
Value ($000) $319 Shares 47,166 Est. Cost $16.01 Unrealized -57.1%
ANGI ANGI INC 0.0%
Value ($000) $224 Shares 17,274 Est. Cost $14.45 Unrealized -10.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,453 Shares 43,862 Est. Cost $48.09 Unrealized +249.0%
GRPN GROUPON INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $25.50 Unrealized -26.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $745 Shares 14,459 Est. Cost $46.35 Unrealized +19.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,201 Shares 15,333 Est. Cost $107.67 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $235 Shares 118,739 Est. Cost $3.14 Unrealized -27.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $252 Shares 10,946 Est. Cost $24.94 Unrealized +0.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,600 Shares 24,086 Est. Cost $48.45 Unrealized +38.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $326 Shares 27,118 Est. Cost $11.55 Unrealized -6.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $720 Shares 128,183 Est. Cost $5.43 Unrealized +6.5%
AORT ARTIVION INC 0.0%
Value ($000) $778 Shares 17,038 Est. Cost $12.78 Unrealized +248.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $267 Shares 8,432 Est. Cost $24.57 Unrealized +30.0%
TRS TRIMAS CORP 0.0%
Value ($000) $615 Shares 17,361 Est. Cost $31.74 Unrealized +10.0%
DLX DELUXE CORP 0.0%
Value ($000) $419 Shares 18,772 Est. Cost $15.07 Unrealized +31.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $436 Shares 62,151 Est. Cost $7.16 Unrealized -11.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 14,400 Est. Cost $10.52 Unrealized +9.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $609 Shares 16,771 Est. Cost $37.20 Unrealized -3.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $682 Shares 8,410 Est. Cost $66.00 Unrealized +30.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $426 Shares 10,927 Est. Cost $31.07 Unrealized +33.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $334 Shares 9,171 Est. Cost $25.21 Unrealized +35.6%
CXW CORECIVIC INC 0.0%
Value ($000) $844 Shares 44,116 Est. Cost $16.87 Unrealized +8.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $244 Shares 4,600 Est. Cost $64.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,462 Shares 155,233 Est. Cost $17.58 Unrealized +22.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $285 Shares 23,972 Est. Cost $24.32 Unrealized -46.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $619 Shares 5,642 Est. Cost $30.18 Unrealized +260.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,045 Shares 44,085 Est. Cost $35.81 Unrealized -32.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,350 Shares 40,633 Est. Cost $34.40 Unrealized -6.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $580 Shares 6,965 Est. Cost $54.93 Unrealized +43.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $322 Shares 2,246 Est. Cost $88.42 Unrealized +50.2%
BLND BLEND LABS INC 0.0%
Value ($000) $259 Shares 85,100 Est. Cost $3.31 Unrealized -3.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $763 Shares 12,848 Est. Cost $63.69 Unrealized -4.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,023 Shares 11,840 Est. Cost $26.11 Unrealized +247.3%
SLM SLM CORP 0.0%
Value ($000) $2,336 Shares 86,323 Est. Cost $18.41 Unrealized +49.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $918 Shares 47,292 Est. Cost $10.71 Unrealized +72.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $250 Shares 91,341 Est. Cost $10.94 Unrealized -78.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 15,221 Est. Cost $16.05 Unrealized +30.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,364 Shares 71,330 Est. Cost $21.76 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,303 Shares 23,569 Est. Cost $56.98 Unrealized -3.3%
CLMT CALUMET INC 0.0%
Value ($000) $622 Shares 31,300 Est. Cost $21.02 Unrealized -8.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $88 Shares 32,452 Est. Cost $8.36 Unrealized -60.7%
LZB LA Z BOY INC 0.0%
Value ($000) $626 Shares 16,811 Est. Cost $28.44 Unrealized +23.2%
CSR CENTERSPACE 0.0%
Value ($000) $420 Shares 6,290 Est. Cost $56.98 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $557 Shares 27,858 Est. Cost $14.30 Unrealized +36.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $286 Shares 27,504 Est. Cost $16.14 Unrealized -33.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $117 Shares 12,500 Est. Cost $9.94 Unrealized +3.4%
CEVA CEVA INC 0.0%
Value ($000) $215 Shares 9,970 Est. Cost $21.71 Unrealized +13.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $199 Shares 21,300 Est. Cost $14.69 Unrealized -43.1%
OSPN ONESPAN INC 0.0%
Value ($000) $204 Shares 15,875 Est. Cost $11.65 Unrealized +15.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $50 Shares 44,020 Est. Cost $26.99 Unrealized -94.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $806 Shares 10,867 Est. Cost $90.70 Unrealized -21.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,196 Shares 17,501 Est. Cost $63.09 Unrealized +3.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $359 Shares 48,132 Est. Cost $11.31 Unrealized -27.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $226 Shares 1,611 Est. Cost $142.09 Unrealized +5.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $608 Shares 34,859 Est. Cost $44.38 Unrealized -63.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $419 Shares 9,683 Est. Cost $40.61 Unrealized +12.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $326 Shares 24,175 Est. Cost $17.32 Unrealized -12.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $324 Shares 8,435 Est. Cost $40.54 Unrealized -3.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $248 Shares 4,037 Est. Cost $81.62 Unrealized -20.9%
CROX CROCS INC 0.0%
Value ($000) $1,993 Shares 23,311 Est. Cost $122.91 Unrealized -32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,891 Shares 58,161 Est. Cost $208.01 Unrealized +19.9%
VAL VALARIS LTD 0.0%
Value ($000) $1,385 Shares 27,468 Est. Cost $59.15 Unrealized -9.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,264 Shares 81,548 Est. Cost $23.21 Unrealized +19.5%
NNI NELNET INC 0.0%
Value ($000) $798 Shares 6,007 Est. Cost $90.85 Unrealized +44.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,112 Shares 21,786 Est. Cost $62.79 Unrealized -18.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $287 Shares 81,482 Est. Cost $4.12 Unrealized +6.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $697 Shares 63,100 Est. Cost $9.11 Unrealized +22.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $600 Shares 23,673 Est. Cost $43.79 Unrealized -39.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $237 Shares 6,921 Est. Cost $104.70 Unrealized -64.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $542 Shares 18,731 Est. Cost $15.62 Unrealized +82.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 10,900 Est. Cost $13.82 Unrealized -4.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $703 Shares 81,198 Est. Cost $8.94 Unrealized +0.8%
BANR BANNER CORP 0.0%
Value ($000) $944 Shares 15,072 Est. Cost $49.62 Unrealized +25.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,084 Shares 13,598 Est. Cost $136.34 Unrealized +11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $630 Shares 27,487 Est. Cost $24.86 Unrealized -4.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $555 Shares 23,800 Est. Cost $26.45 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $354 Shares 8,572 Est. Cost $31.38 Unrealized +26.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $243 Shares 39,469 Est. Cost $24.43 Unrealized -70.3%
ECVT ECOVYST INC 0.0%
Value ($000) $422 Shares 43,376 Est. Cost $9.53 Unrealized -8.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $517 Shares 13,746 Est. Cost $34.87 Unrealized +2.7%
UDMY UDEMY INC 0.0%
Value ($000) $210 Shares 35,900 Est. Cost $9.53 Unrealized -38.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,464 Shares 38,697 Est. Cost $48.34 Unrealized +25.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $287 Shares 7,844 Est. Cost $30.90 Unrealized +26.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $662 Shares 13,970 Est. Cost $42.84 Unrealized +7.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $325 Shares 18,385 Est. Cost $41.82 Unrealized -62.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,923 Shares 29,651 Est. Cost $139.22 Unrealized +21.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $833 Shares 93,188 Est. Cost $10.44 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $460 Shares 5,888 Est. Cost $94.72 Unrealized -14.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $747 Shares 86,788 Est. Cost $12.01 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $107 Shares 38,265 Est. Cost $15.27 Unrealized -78.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $177 Shares 11,215 Est. Cost $84.50 Unrealized -78.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $987 Shares 80,501 Est. Cost $14.16 Unrealized -16.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $442 Shares 9,025 Est. Cost $64.18 Unrealized -9.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $273 Shares 24,212 Est. Cost $71.55 Unrealized -84.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $457 Shares 6,309 Est. Cost $64.85 Unrealized +4.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,235 Shares 39,303 Est. Cost $32.47 Unrealized -4.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $242 Shares 20,897 Est. Cost $18.68 Unrealized -36.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $846 Shares 31,251 Est. Cost $29.87 Unrealized -9.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $256 Shares 28,370 Est. Cost $14.20 Unrealized -39.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $381 Shares 38,298 Est. Cost $13.57 Unrealized -29.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $259 Shares 24,922 Est. Cost $6.47 Unrealized +62.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $892 Shares 17,567 Est. Cost $36.83 Unrealized +37.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $335 Shares 5,667 Est. Cost $45.02 Unrealized +22.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $724 Shares 127,763 Est. Cost $5.06 Unrealized +8.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $826 Shares 11,765 Est. Cost $55.86 Unrealized +28.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $450 Shares 53,902 Est. Cost $12.17 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $378 Shares 12,456 Est. Cost $13.60 Unrealized +97.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $822 Shares 21,080 Est. Cost $44.32 Unrealized -13.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $777 Shares 12,391 Est. Cost $69.38 Unrealized -6.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $397 Shares 5,098 Est. Cost $82.63 Unrealized -10.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $222 Shares 35,911 Est. Cost $20.79 Unrealized -66.5%
FTS FORTIS INC 0.0%
Value ($000) $1,248 Shares 23,977 Est. Cost $28.82 Unrealized +76.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,924 Shares 29,998 Est. Cost $41.01 Unrealized +54.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $272 Shares 19,891 Est. Cost $27.38 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $431 Shares 13,179 Est. Cost $26.47 Unrealized +18.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $709 Shares 13,989 Est. Cost $87.94 Unrealized -41.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $261 Shares 36,281 Est. Cost $7.99 Unrealized -7.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $319 Shares 8,658 Est. Cost $38.06 Unrealized +0.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $305 Shares 15,635 Est. Cost $13.91 Unrealized +33.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 21,600 Est. Cost $12.01 Unrealized -19.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $506 Shares 31,802 Est. Cost $24.12 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $332 Shares 11,779 Est. Cost $12.53 Unrealized +112.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $567 Shares 10,762 Est. Cost $51.28 Unrealized +3.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $697 Shares 25,642 Est. Cost $39.10 Unrealized -32.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,111 Shares 8,930 Est. Cost $92.54 Unrealized +33.2%
THRM GENTHERM INC 0.0%
Value ($000) $523 Shares 14,391 Est. Cost $73.66 Unrealized -51.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $383 Shares 29,184 Est. Cost $10.11 Unrealized +21.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $453 Shares 8,972 Est. Cost $87.48 Unrealized -38.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $714 Shares 62,326 Est. Cost $32.49 Unrealized -66.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,058 Shares 44,018 Est. Cost $21.66 Unrealized +11.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $746 Shares 52,624 Est. Cost $27.90 Unrealized -50.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 35,625 Est. Cost $4.82 Unrealized -33.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $556 Shares 53,040 Est. Cost $14.98 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $395 Shares 18,652 Est. Cost $22.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $635 Shares 11,532 Est. Cost $79.67 Unrealized -33.2%
EMA EMERA INC 0.0%
Value ($000) $1,037 Shares 21,008 Est. Cost $44.85 Unrealized +7.7%
JHAI JANUS DETROIT STR TR 0.0%
Value ($000) $5,443 Shares 200,000 Est. Cost $27.05 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $361 Shares 74,600 Est. Cost $3.04 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $798 Shares 6,700 Est. Cost $79.45 Unrealized +51.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $293 Shares 14,800 Est. Cost $16.61 Unrealized +14.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $275 Shares 19,815 Est. Cost $9.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $444 Shares 7,841 Est. Cost $39.20 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,209 Shares 19,150 Est. Cost $50.89 Unrealized +24.4%
UNM UNUM GROUP 0.0%
Value ($000) $8,351 Shares 107,773 Est. Cost $57.26 Unrealized +33.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $425 Shares 22,453 Est. Cost $22.95 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,810 Shares 72,725 Est. Cost $38.10 Unrealized -0.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $282 Shares 6,499 Est. Cost $29.49 Unrealized +35.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $674 Shares 17,119 Est. Cost $33.12 Unrealized +16.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $237 Shares 58,189 Est. Cost $3.62 Unrealized +23.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,244 Shares 31,271 Est. Cost $48.08 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $362 Shares 36,116 Est. Cost $11.42 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $150 Shares 23,563 Est. Cost $7.36 Unrealized -5.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $227 Shares 46,561 Est. Cost $8.23 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $161 Shares 21,200 Est. Cost $14.96 Unrealized -51.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,271 Shares 23,021 Est. Cost $41.30 Unrealized +32.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $770 Shares 16,471 Est. Cost $47.66 Unrealized -2.1%
SR SPIRE INC 0.0%
Value ($000) $2,171 Shares 26,252 Est. Cost $68.76 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,382 Shares 89,485 Est. Cost $14.12 Unrealized +12.0%
QNST QUINSTREET INC 0.0%
Value ($000) $380 Shares 26,431 Est. Cost $15.55 Unrealized -7.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $402 Shares 34,774 Est. Cost $10.95 Unrealized -3.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,344 Shares 23,412 Est. Cost $57.53 Unrealized -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $411 Shares 13,532 Est. Cost $38.72 Unrealized -24.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $475 Shares 32,717 Est. Cost $18.98 Unrealized -25.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,340 Shares 20,000 Est. Cost $18.38 Unrealized +256.9%
QXO INC 0.0%
Value ($000) $1,459 Shares 26,450 Est. Cost $61.37 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,158 Shares 19,855 Est. Cost $70.64 Unrealized -21.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,133 Shares 21,196 Est. Cost $99.17 Unrealized -3.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $52 Shares 12,100 Est. Cost $18.54 Unrealized -72.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $533 Shares 20,357 Est. Cost $24.36 Unrealized +2.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $176 Shares 16,535 Est. Cost $12.61 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,231 Shares 5,671 Est. Cost $113.81 Unrealized +103.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $421 Shares 33,861 Est. Cost $12.80 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $476 Shares 19,717 Est. Cost $22.00 Unrealized +18.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $318 Shares 8,512 Est. Cost $21.81 Unrealized +86.3%
STGW STAGWELL INC 0.0%
Value ($000) $176 Shares 36,001 Est. Cost $7.77 Unrealized -33.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $604 Shares 6,398 Est. Cost $65.88 Unrealized +41.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $576 Shares 59,476 Est. Cost $11.50 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $255 Shares 9,105 Est. Cost $19.13 Unrealized +41.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $561 Shares 11,748 Est. Cost $46.38 Unrealized +2.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $391 Shares 57,510 Est. Cost $7.60 Unrealized -16.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $283 Shares 11,263 Est. Cost $33.15 Unrealized -30.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $828 Shares 28,993 Est. Cost $85.70 Unrealized -68.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $749 Shares 62,499 Est. Cost $10.89 Unrealized +9.3%
TILE INTERFACE INC 0.0%
Value ($000) $711 Shares 25,431 Est. Cost $12.48 Unrealized +118.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,365 Shares 35,430 Est. Cost $34.90 Unrealized +11.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $522 Shares 22,044 Est. Cost $31.04 Unrealized -24.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $291 Shares 10,761 Est. Cost $22.72 Unrealized +17.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $210 Shares 12,129 Est. Cost $36.06 Unrealized -51.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,745 Shares 193,110 Est. Cost $5.22 Unrealized +66.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $846 Shares 76,000 Est. Cost $8.35 Unrealized +32.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,776 Shares 12,081 Est. Cost $98.19 Unrealized +49.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,370 Shares 54,154 Est. Cost $22.41 Unrealized +9.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $271 Shares 6,061 Est. Cost $31.89 Unrealized +33.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $559 Shares 41,197 Est. Cost $12.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,889 Shares 43,287 Est. Cost $52.38 Unrealized -21.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $337 Shares 12,899 Est. Cost $33.10 Unrealized -27.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $769 Shares 18,500 Est. Cost $40.46 Unrealized +2.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $340 Shares 6,340 Est. Cost $18.75 Unrealized +118.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $204 Shares 14,166 Est. Cost $10.06 Unrealized +25.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $441 Shares 37,000 Est. Cost $6.97 Unrealized +75.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $302 Shares 8,971 Est. Cost $22.23 Unrealized +57.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $235 Shares 28,536 Est. Cost $11.39 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $297 Shares 10,880 Est. Cost $30.16 Unrealized -4.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $241 Shares 12,618 Est. Cost $52.89 Unrealized -59.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $286 Shares 32,900 Est. Cost $10.06 Unrealized -13.8%
SKT TANGER INC 0.0%
Value ($000) $1,607 Shares 48,130 Est. Cost $19.48 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $297 Shares 5,138 Est. Cost $44.54 Unrealized +33.2%
RPC P10 INC 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $10.36 Unrealized -2.2%
YELP YELP INC 0.0%
Value ($000) $815 Shares 26,826 Est. Cost $36.21 Unrealized -14.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $604 Shares 98,100 Est. Cost $3.83 Unrealized +83.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $283 Shares 18,365 Est. Cost $27.09 Unrealized -48.0%
RES RPC INC 0.0%
Value ($000) $166 Shares 30,555 Est. Cost $6.73 Unrealized -23.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $302 Shares 10,010 Est. Cost $41.60 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $201 Shares 14,933 Est. Cost $9.09 Unrealized +37.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,083 Shares 58,242 Est. Cost $18.73 Unrealized +1.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $548 Shares 69,887 Est. Cost $6.64 Unrealized +18.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $330 Shares 10,934 Est. Cost $29.75 Unrealized +2.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $324 Shares 6,739 Est. Cost $30.06 Unrealized +52.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,146 Shares 60,851 Est. Cost $19.83 Unrealized -6.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $316 Shares 5,229 Est. Cost $40.07 Unrealized +42.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,660 Shares 22,700 Est. Cost $48.02 Unrealized +50.8%
YEXT YEXT INC 0.0%
Value ($000) $354 Shares 43,861 Est. Cost $11.55 Unrealized -27.1%
ADEA ADEIA INC 0.0%
Value ($000) $779 Shares 45,163 Est. Cost $9.55 Unrealized +54.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $316 Shares 27,758 Est. Cost $17.46 Unrealized -39.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $656 Shares 46,398 Est. Cost $14.68 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,131 Shares 14,156 Est. Cost $59.56 Unrealized +36.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,511 Shares 100,485 Est. Cost $20.16 Unrealized +28.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $340 Shares 26,832 Est. Cost $9.09 Unrealized +39.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $166 Shares 28,800 Est. Cost $6.47 Unrealized -5.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $330 Shares 16,700 Est. Cost $13.82 Unrealized +38.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,256 Shares 15,542 Est. Cost $69.68 Unrealized +15.1%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $329 Shares 7,090 Est. Cost $52.31 Unrealized -7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $396 Shares 63,150 Est. Cost $6.04 Unrealized +10.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,002 Shares 34,712 Est. Cost $67.09 Unrealized -57.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $531 Shares 71,211 Est. Cost $12.35 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 19,500 Est. Cost $12.02 Unrealized -44.7%
SHEL SHELL PLC 0.0%
Value ($000) $520 Shares 7,081 Est. Cost $54.93 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $244 Shares 27,027 Est. Cost $15.86 Unrealized -47.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,393 Shares 22,589 Est. Cost $57.69 Unrealized +6.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $225 Shares 7,592 Est. Cost $24.29 Unrealized +17.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 12,289 Est. Cost $19.49 Unrealized +4.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $300 Shares 13,986 Est. Cost $41.89 Unrealized -54.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $825 Shares 17,875 Est. Cost $37.37 Unrealized +21.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $588 Shares 32,216 Est. Cost $25.22 Unrealized -35.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $977 Shares 25,094 Est. Cost $27.50 Unrealized +41.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 14,325 Est. Cost $64.07 Unrealized -7.8%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $705 Shares 9,579 Est. Cost $59.06 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $912 Shares 43,944 Est. Cost $10.89 Unrealized +92.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $293 Shares 60,900 Est. Cost $3.84 Unrealized +17.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $134 Shares 18,115 Est. Cost $8.76 Unrealized -7.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $241 Shares 7,076 Est. Cost $37.78 Unrealized -13.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $310 Shares 43,212 Est. Cost $4.01 Unrealized +77.2%
ASGN ASGN INC 0.0%
Value ($000) $949 Shares 19,708 Est. Cost $88.68 Unrealized -48.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $396 Shares 11,200 Est. Cost $34.15 Unrealized +1.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $290 Shares 1,400 Est. Cost $142.74 Unrealized +49.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $289 Shares 17,018 Est. Cost $15.17 Unrealized +9.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,167 Shares 98,424 Est. Cost $14.53 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $272 Shares 35,500 Est. Cost $6.93 Unrealized +11.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $184 Shares 13,787 Est. Cost $11.78 Unrealized +13.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $571 Shares 32,278 Est. Cost $15.19 Unrealized +16.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $300 Shares 16,284 Est. Cost $34.33 Unrealized -46.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $306 Shares 4,448 Est. Cost $47.61 Unrealized +45.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $575 Shares 16,133 Est. Cost $26.31 Unrealized +35.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $406 Shares 3,900 Est. Cost $92.00 Unrealized +1.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $441 Shares 11,121 Est. Cost $23.34 Unrealized +60.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $302 Shares 9,278 Est. Cost $17.81 Unrealized +78.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,185 Shares 236,700 Est. Cost $10.24 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,196 Shares 16,496 Est. Cost $79.27 Unrealized -7.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $955 Shares 33,872 Est. Cost $24.28 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $548 Shares 40,021 Est. Cost $20.94 Unrealized -34.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,154 Shares 59,874 Est. Cost $19.49 Unrealized +78.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $88 Shares 18,700 Est. Cost $6.24 Unrealized -17.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $274 Shares 49,573 Est. Cost $9.60 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $304 Shares 41,676 Est. Cost $9.96 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $440 Shares 44,438 Est. Cost $12.25 Unrealized -17.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,023 Shares 1,688 Est. Cost $268.79 Unrealized +126.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $248 Shares 2,329 Est. Cost $80.38 Unrealized +30.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $159 Shares 34,995 Est. Cost $6.78 Unrealized -32.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $785 Shares 23,129 Est. Cost $31.13 Unrealized +7.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $604 Shares 19,495 Est. Cost $29.42 Unrealized +4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $635 Shares 23,212 Est. Cost $34.17 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $704 Shares 168,883 Est. Cost $6.51 Unrealized -35.2%
GERN GERON CORP 0.0%
Value ($000) $317 Shares 239,357 Est. Cost $4.22 Unrealized -70.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,710 Shares 51,463 Est. Cost $57.18 Unrealized -8.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $227 Shares 49,200 Est. Cost $7.38 Unrealized -33.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $513 Shares 40,883 Est. Cost $14.71 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $223 Shares 37,057 Est. Cost $31.63 Unrealized -81.2%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $186 Shares 28,114 Est. Cost $13.24 Unrealized
HROW HARROW INC 0.0%
Value ($000) $662 Shares 13,500 Est. Cost $33.81 Unrealized +24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,571 Shares 86,722 Est. Cost $26.91 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $486 Shares 32,625 Est. Cost $16.31 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $237 Shares 59,457 Est. Cost $5.32 Unrealized -17.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $143 Shares 19,465 Est. Cost $8.24 Unrealized -13.3%
HZO MARINEMAX INC 0.0%
Value ($000) $232 Shares 9,577 Est. Cost $39.30 Unrealized -37.2%
MTUS METALLUS INC 0.0%
Value ($000) $283 Shares 16,497 Est. Cost $18.88 Unrealized -9.2%
EZPW EZCORP INC 0.0%
Value ($000) $454 Shares 23,374 Est. Cost $8.85 Unrealized +113.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $618 Shares 12,228 Est. Cost $30.94 Unrealized +65.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,370 Shares 28,326 Est. Cost $37.71 Unrealized +26.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $577 Shares 15,175 Est. Cost $33.53 Unrealized +11.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $380 Shares 12,203 Est. Cost $18.59 Unrealized +61.2%
NABL N-ABLE INC 0.0%
Value ($000) $222 Shares 29,693 Est. Cost $12.55 Unrealized -39.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $473 Shares 26,388 Est. Cost $18.59 Unrealized -0.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $332 Shares 59,262 Est. Cost $7.05 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $256 Shares 16,969 Est. Cost $17.67 Unrealized -4.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $279 Shares 17,955 Est. Cost $20.27 Unrealized -23.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $266 Shares 14,411 Est. Cost $17.12 Unrealized +2.6%
BCE BCE INC 0.0%
Value ($000) $416 Shares 17,398 Est. Cost $30.03 Unrealized -23.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $212 Shares 38,110 Est. Cost $20.72 Unrealized -74.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $350 Shares 48,680 Est. Cost $7.01 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $795 Shares 10,792 Est. Cost $59.67 Unrealized +19.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,844 Shares 14,122 Est. Cost $167.74 Unrealized -21.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $668 Shares 14,296 Est. Cost $28.99 Unrealized +53.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $363 Shares 15,340 Est. Cost $29.00 Unrealized -18.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $287 Shares 7,357 Est. Cost $28.36 Unrealized +33.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $477 Shares 45,343 Est. Cost $7.89 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $280 Shares 24,590 Est. Cost $10.67 Unrealized -1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $250 Shares 9,208 Est. Cost $32.48 Unrealized -14.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $309 Shares 12,347 Est. Cost $17.76 Unrealized +26.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $716 Shares 42,460 Est. Cost $14.31 Unrealized +13.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $211 Shares 18,210 Est. Cost $11.67 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $759 Shares 15,088 Est. Cost $46.20 Unrealized +0.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $691 Shares 23,666 Est. Cost $33.98 Unrealized -14.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $208 Shares 49,856 Est. Cost $18.21 Unrealized -79.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $403 Shares 5,287 Est. Cost $45.82 Unrealized +61.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,620 Shares 51,902 Est. Cost $25.00 Unrealized +23.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $309 Shares 2,802 Est. Cost $68.78 Unrealized +66.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $111 Shares 23,582 Est. Cost $13.26 Unrealized -66.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,022 Shares 27,284 Est. Cost $35.67 Unrealized +3.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $232 Shares 20,707 Est. Cost $30.56 Unrealized -62.6%
ATKR ATKORE INC 0.0%
Value ($000) $890 Shares 14,078 Est. Cost $74.01 Unrealized -12.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $219 Shares 11,154 Est. Cost $20.16 Unrealized -5.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $444 Shares 62,367 Est. Cost $6.69 Unrealized +43.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $225 Shares 6,662 Est. Cost $28.81 Unrealized +11.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $431 Shares 43,000 Est. Cost $28.48 Unrealized -66.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $291 Shares 14,815 Est. Cost $48.82 Unrealized -62.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $107 Shares 13,295 Est. Cost $7.39 Unrealized +2.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $157 Shares 38,936 Est. Cost $12.90 Unrealized -69.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $352 Shares 8,141 Est. Cost $38.46 Unrealized +5.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $967 Shares 23,310 Est. Cost $39.13 Unrealized +6.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,944 Shares 26,937 Est. Cost $50.85 Unrealized +35.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,638 Shares 17,155 Est. Cost $93.08 Unrealized +2.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $386 Shares 6,200 Est. Cost $60.57 Unrealized +2.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $588 Shares 19,564 Est. Cost $24.47 Unrealized +16.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $332 Shares 24,830 Est. Cost $12.02 Unrealized +12.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $223 Shares 7,562 Est. Cost $33.59 Unrealized -16.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,660 Shares 31,868 Est. Cost $31.64 Unrealized +59.0%
MFA MFA FINL INC 0.0%
Value ($000) $394 Shares 42,295 Est. Cost $10.32 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $252 Shares 5,913 Est. Cost $26.49 Unrealized +56.7%
HTO H2O AMERICA 0.0%
Value ($000) $732 Shares 14,947 Est. Cost $74.01 Unrealized -35.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,915 Shares 22,394 Est. Cost $62.93 Unrealized +42.2%
SCL STEPAN CO 0.0%
Value ($000) $461 Shares 9,745 Est. Cost $109.62 Unrealized -58.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $574 Shares 6,011 Est. Cost $61.73 Unrealized +50.9%
UTL UNITIL CORP 0.0%
Value ($000) $332 Shares 6,858 Est. Cost $53.39 Unrealized -8.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,214 Shares 6,164 Est. Cost $192.75 Unrealized +1.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $168 Shares 131,610 Est. Cost $2.43 Unrealized -44.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $601 Shares 54,678 Est. Cost $10.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $539 Shares 47,612 Est. Cost $16.85 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,448 Shares 24,342 Est. Cost $63.19 Unrealized -7.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $302 Shares 19,754 Est. Cost $16.51 Unrealized -10.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $273 Shares 51,400 Est. Cost $6.41 Unrealized -20.2%
CXM SPRINKLR INC 0.0%
Value ($000) $431 Shares 55,415 Est. Cost $10.31 Unrealized -26.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,545 Shares 54,734 Est. Cost $34.57 Unrealized -15.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $194.31 Unrealized -33.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $203 Shares 16,072 Est. Cost $11.40 Unrealized +4.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,796 Shares 25,034 Est. Cost $66.38 Unrealized +72.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $109 Shares 80,797 Est. Cost $21.26 Unrealized -94.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $209 Shares 10,737 Est. Cost $25.20 Unrealized -26.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $452 Shares 16,868 Est. Cost $41.68 Unrealized -38.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $603 Shares 23,319 Est. Cost $37.39 Unrealized -36.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $407 Shares 3,338 Est. Cost $77.63 Unrealized +63.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $318 Shares 66,232 Est. Cost $8.45 Unrealized -47.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $601 Shares 15,347 Est. Cost $32.62 Unrealized +19.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $215 Shares 7,719 Est. Cost $25.95 Unrealized +4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $407 Shares 81,838 Est. Cost $6.23 Unrealized -25.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $283 Shares 4,599 Est. Cost $56.69 Unrealized +6.0%
SKYW SKYWEST INC 0.0%
Value ($000) $530 Shares 5,281 Est. Cost $29.71 Unrealized +237.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $193 Shares 22,444 Est. Cost $9.53 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $276 Shares 26,000 Est. Cost $8.74 Unrealized +21.2%
OS ONESTREAM INC 0.0%
Value ($000) $539 Shares 29,294 Est. Cost $27.86 Unrealized -31.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $157 Shares 75,170 Est. Cost $2.38 Unrealized -17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,016 Shares 4 Est. Cost $508603.28 Unrealized +46.8%
GUESS INC 0.0%
Value ($000) $266 Shares 15,888 Est. Cost $19.45 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $518 Shares 17,248 Est. Cost $30.17 Unrealized -1.5%
CARS CARS COM INC 0.0%
Value ($000) $351 Shares 28,736 Est. Cost $15.73 Unrealized -26.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $286 Shares 2,800 Est. Cost $58.90 Unrealized +71.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $582 Shares 45,000 Est. Cost $42.68 Unrealized -69.9%