PRINCIPAL FINANCIAL GROUP INC Diversified Active

CIK: 0001126328 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $195,864,472 (100.0% shares, 0.0% debt)

Holdings (2,182)

New Positions (54)

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value ($000) $150,744 Shares 1,812,689 Est. Cost $85.87 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $74,263 Shares 12,069,980 Est. Cost $5.94 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $62,264 Shares 390,570 Est. Cost $160.25 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $36,682 Shares 755,089 Est. Cost $47.08 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $32,764 Shares 402,017 Est. Cost $83.24 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $31,775 Shares 1,279,714 Est. Cost $26.42 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $29,789 Shares 263,526 Est. Cost $113.04 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $29,384 Shares 217,890 Est. Cost $134.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29,153 Shares 369,912 Est. Cost $78.81 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $24,016 Shares 2,217,497 Est. Cost $10.83 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $22,015 Shares 1,359,796 Est. Cost $15.85 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $21,197 Shares 6,248,636 Est. Cost $3.44 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $19,010 Shares 232,825 Est. Cost $84.91 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14,761 Shares 426,632 Est. Cost $32.13 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $13,977 Shares 281,917 Est. Cost $49.58 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $12,599 Shares 159,766 Est. Cost $80.28 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $12,141 Shares 656,261 Est. Cost $18.05 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $8,470 Shares 2,590,269 Est. Cost $3.27 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $6,822 Shares 221,125 Est. Cost $31.09 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,415 Shares 570,695 Est. Cost $11.24 Unrealized
SLSR SOLARIS RES INC 0.0%
Value ($000) $6,143 Shares 765,470 Est. Cost $6.93 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $5,835 Shares 231,838 Est. Cost $21.24 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,787 Shares 103,057 Est. Cost $48.16 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $3,731 Shares 108,809 Est. Cost $29.63 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,717 Shares 49,000 Est. Cost $75.85 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,643 Shares 43,223 Est. Cost $84.29 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $3,542 Shares 135,245 Est. Cost $26.19 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $3,466 Shares 143,345 Est. Cost $24.69 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $3,248 Shares 43,063 Est. Cost $75.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,051 Shares 87,361 Est. Cost $35.57 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,893 Shares 170,170 Est. Cost $10.16 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,356 Shares 96,838 Est. Cost $24.33 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $2,133 Shares 94,097 Est. Cost $22.67 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,755 Shares 20,971 Est. Cost $103.64 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,649 Shares 31,385 Est. Cost $52.53 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1,639 Shares 27,461 Est. Cost $59.67 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,616 Shares 16,805 Est. Cost $96.16 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,430 Shares 2,931 Est. Cost $487.99 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,000 Shares 8,112 Est. Cost $123.31 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $790 Shares 6,971 Est. Cost $113.39 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $610 Shares 993 Est. Cost $614.31 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $446 Shares 4,954 Est. Cost $90.07 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 4,366 Est. Cost $98.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $413 Shares 1,950 Est. Cost $211.82 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $313 Shares 13,584 Est. Cost $23.03 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $296 Shares 13,484 Est. Cost $15.52 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $293 Shares 995 Est. Cost $186.22 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $277 Shares 3,742 Est. Cost $74.07 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $221 Shares 4,191 Est. Cost $52.80 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $128 Shares 133,000 Est. Cost $0.96 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $103 Shares 10,197 Est. Cost $10.11 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $96 Shares 12,328 Est. Cost $10.06 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 17,008 Est. Cost $1.39 Unrealized 0.0%
VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.00 Unrealized

Increased Positions (942)

IVV ISHARES TR 0.6%
Value ($000) $1,225,856 (+130.4%) Shares 1,789,727 (+125.1%) Est. Cost $607.48 Unrealized
BN BROOKFIELD CORP 1.5%
Value ($000) $2,985,224 (-14.4%) Shares 65,050,624 (+27.9%) Est. Cost $27.29 Unrealized +66.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,364,341 (+42.6%) Shares 1,269,531 (+1.3%) Est. Cost $199.40 Unrealized +379.2%
NFLX NETFLIX INC 0.5%
Value ($000) $1,018,062 (-25.7%) Shares 10,858,157 (+850.7%) Est. Cost $100.16 Unrealized +7.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $676,557 (+103.3%) Shares 11,734,663 (+100.6%) Est. Cost $51.45 Unrealized
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.5%
Value ($000) $1,034,146 (+38.5%) Shares 31,482,097 (+33.1%) Est. Cost $26.49 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $318,258 (+381.2%) Shares 3,581,154 (+422.5%) Est. Cost $92.08 Unrealized -1.1%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $7,189,801 (+3.3%) Shares 38,551,197 (+3.4%) Est. Cost $100.40 Unrealized +85.4%
ORCL ORACLE CORP 0.2%
Value ($000) $481,164 (-29.9%) Shares 2,468,648 (+1.1%) Est. Cost $82.18 Unrealized +189.7%
META META PLATFORMS INC 1.3%
Value ($000) $2,514,080 (-7.3%) Shares 3,808,675 (+3.1%) Est. Cost $222.44 Unrealized +200.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $774,518 (+28.1%) Shares 458,085 (+13.4%) Est. Cost $995.19 Unrealized +73.0%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $902,769 (+21.9%) Shares 18,832,299 (+11.6%) Est. Cost $40.16 Unrealized +7.9%
PLD PROLOGIS INC. 0.7%
Value ($000) $1,397,467 (+12.9%) Shares 10,946,760 (+1.3%) Est. Cost $56.43 Unrealized +119.5%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $1,039,945 (+17.7%) Shares 21,957,111 (+8.9%) Est. Cost $45.30 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $355,800 (+76.5%) Shares 1,246,628 (+3.5%) Est. Cost $33.89 Unrealized +576.7%
ADC AGREE RLTY CORP 0.2%
Value ($000) $309,266 (+83.3%) Shares 4,293,556 (+80.8%) Est. Cost $67.21 Unrealized
CRH CRH PLC 0.2%
Value ($000) $377,112 (+38.6%) Shares 3,021,734 (+33.2%) Est. Cost $93.86 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $389,911 (+36.5%) Shares 1,820,652 (+3.1%) Est. Cost $84.88 Unrealized +164.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $302,640 (+49.5%) Shares 818,057 (+34.3%) Est. Cost $154.04 Unrealized +131.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $371,781 (+34.1%) Shares 641,610 (+12.3%) Est. Cost $404.63 Unrealized +39.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $349,021 (+35.5%) Shares 4,207,596 (+66.5%) Est. Cost $87.43 Unrealized +6.1%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $472,617 (+23.6%) Shares 24,953,351 (+21.6%) Est. Cost $16.65 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $166,239 (+114.4%) Shares 579,231 (+98.9%) Est. Cost $227.25 Unrealized +16.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $145,845 (+147.4%) Shares 1,085,850 (+148.3%) Est. Cost $112.49 Unrealized +11.8%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $91,523 (+692.3%) Shares 3,098,287 (+678.0%) Est. Cost $28.91 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $244,052 (-24.4%) Shares 1,593,131 (+354.2%) Est. Cost $156.07 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $660,089 (-10.6%) Shares 1,454,061 (+3.1%) Est. Cost $408.49 Unrealized +16.6%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $410,404 (+22.1%) Shares 2,303,804 (+16.0%) Est. Cost $161.08 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $171,025 (+74.3%) Shares 992,731 (+21.5%) Est. Cost $71.30 Unrealized +112.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $860,933 (+9.1%) Shares 19,371,704 (+2.7%) Est. Cost $35.21 Unrealized +20.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $439,520 (+19.1%) Shares 1,679,607 (+21.9%) Est. Cost $186.66 Unrealized +37.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $89,317 (+305.1%) Shares 1,284,210 (+63.1%) Est. Cost $48.85 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $67,408 (+2454.0%) Shares 1,466,343 (+2120.7%) Est. Cost $47.17 Unrealized +2.4%
CVNA CARVANA CO 0.0%
Value ($000) $65,775 (+3200.4%) Shares 155,858 (+2850.2%) Est. Cost $367.32 Unrealized +1.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $63,958 (+8499.6%) Shares 2,067,159 (+10361.9%) Est. Cost $31.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $216,269 (+40.9%) Shares 1,762,006 (+27.5%) Est. Cost $68.13 Unrealized +77.4%
CB CHUBB LIMITED 0.2%
Value ($000) $408,499 (+18.1%) Shares 1,308,788 (+6.8%) Est. Cost $128.07 Unrealized +128.3%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $1,250,671 (-4.7%) Shares 12,695,840 (+1.0%) Est. Cost $76.21 Unrealized
WMT WALMART INC 0.4%
Value ($000) $688,166 (+9.8%) Shares 6,176,874 (+1.6%) Est. Cost $51.90 Unrealized +106.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $218,871 (+38.7%) Shares 1,026,407 (+29.3%) Est. Cost $201.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $1,528,700 (-3.8%) Shares 10,727,681 (+10.3%) Est. Cost $73.70 Unrealized +95.0%
LRN STRIDE INC 0.0%
Value ($000) $47,678 (-55.3%) Shares 734,291 (+2.5%) Est. Cost $81.54 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $783,474 (+7.9%) Shares 6,510,505 (+1.1%) Est. Cost $67.43 Unrealized +71.3%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $620,616 (+9.8%) Shares 3,839,693 (+8.6%) Est. Cost $108.79 Unrealized +42.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $194,248 (+39.6%) Shares 552,672 (+46.9%) Est. Cost $202.77 Unrealized +79.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $375,388 (+16.2%) Shares 4,873,274 (+3.2%) Est. Cost $23.12 Unrealized +219.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $109,606 (+90.8%) Shares 993,162 (+83.7%) Est. Cost $99.01 Unrealized +11.8%
TSLA TESLA INC 0.9%
Value ($000) $1,756,433 (+3.0%) Shares 3,905,614 (+1.8%) Est. Cost $252.41 Unrealized +75.6%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $446,006 (+12.6%) Shares 11,518,739 (+19.5%) Est. Cost $42.45 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $57,123 (+448.0%) Shares 2,461,156 (+426.5%) Est. Cost $23.22 Unrealized
CBRE CBRE GROUP INC 0.8%
Value ($000) $1,538,443 (+3.1%) Shares 9,567,987 (+1.1%) Est. Cost $68.17 Unrealized +130.6%
PCAR PACCAR INC 0.2%
Value ($000) $325,057 (+16.5%) Shares 2,968,288 (+4.6%) Est. Cost $47.99 Unrealized +110.9%
STN STANTEC INC 0.0%
Value ($000) $88,066 (+97.9%) Shares 932,025 (+126.0%) Est. Cost $86.54 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $53,323 (+401.6%) Shares 815,703 (+340.3%) Est. Cost $88.31 Unrealized -28.8%
USHY ISHARES TR 0.1%
Value ($000) $199,842 (+27.0%) Shares 5,344,096 (+28.3%) Est. Cost $37.41 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $58,725 (+246.1%) Shares 202,332 (+250.3%) Est. Cost $279.73 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $56,636 (+249.8%) Shares 567,041 (+251.1%) Est. Cost $99.42 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $371,704 (+12.1%) Shares 2,750,490 (+2.6%) Est. Cost $54.76 Unrealized +143.9%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $174,612 (+28.9%) Shares 6,189,709 (+30.8%) Est. Cost $27.47 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $44,212 (+679.9%) Shares 459,253 (+682.1%) Est. Cost $94.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $102,733 (+56.1%) Shares 2,022,700 (+20.5%) Est. Cost $23.30 Unrealized +85.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $82,454 (+78.8%) Shares 476,863 (+51.8%) Est. Cost $110.48 Unrealized +48.2%
FISV FISERV INC 0.0%
Value ($000) $42,252 (-45.8%) Shares 629,034 (+4.0%) Est. Cost $92.74 Unrealized -9.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $304,860 (+13.0%) Shares 346,826 (+2.4%) Est. Cost $182.18 Unrealized +346.5%
TWLO TWILIO INC 0.0%
Value ($000) $84,837 (+70.1%) Shares 596,438 (+19.7%) Est. Cost $111.42 Unrealized +11.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $100,531 (+52.7%) Shares 1,314,303 (+3.7%) Est. Cost $34.39 Unrealized +90.9%
RTX RTX CORPORATION 0.2%
Value ($000) $317,893 (+12.2%) Shares 1,733,329 (+2.4%) Est. Cost $67.92 Unrealized +155.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $41,800 (+451.1%) Shares 336,713 (+509.6%) Est. Cost $117.64 Unrealized +11.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $201,168 (-14.4%) Shares 6,044,708 (+4.2%) Est. Cost $39.83 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $200,101 (+19.7%) Shares 611,351 (+3.2%) Est. Cost $123.56 Unrealized +155.7%
KO COCA COLA CO 0.3%
Value ($000) $533,387 (+6.5%) Shares 7,629,629 (+1.1%) Est. Cost $38.40 Unrealized +80.7%
PINS PINTEREST INC 0.0%
Value ($000) $33,124 (+5136.5%) Shares 1,279,413 (+6406.7%) Est. Cost $28.79 Unrealized -0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $36,377 (+775.9%) Shares 478,897 (+607.6%) Est. Cost $69.15 Unrealized +5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $41,373 (+340.6%) Shares 703,477 (+316.7%) Est. Cost $63.06 Unrealized -3.7%
APPF APPFOLIO INC 0.1%
Value ($000) $289,880 (-9.9%) Shares 1,245,949 (+6.8%) Est. Cost $234.92 Unrealized +1.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $341,863 (+9.5%) Shares 2,225,527 (+3.0%) Est. Cost $65.14 Unrealized +126.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $44,541 (+195.3%) Shares 41,633 (+167.2%) Est. Cost $963.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $65,660 (+80.1%) Shares 418,747 (+61.7%) Est. Cost $153.65 Unrealized -6.8%
BA BOEING CO 0.1%
Value ($000) $235,419 (+14.1%) Shares 1,084,281 (+13.4%) Est. Cost $153.82 Unrealized +33.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $52,030 (+127.1%) Shares 8,515,581 (+92.6%) Est. Cost $9.86 Unrealized -39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $188,190 (+18.2%) Shares 415,100 (+2.1%) Est. Cost $203.53 Unrealized +111.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $36,634 (+377.7%) Shares 493,780 (+349.9%) Est. Cost $65.16 Unrealized +9.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $38,599 (+296.6%) Shares 652,237 (+269.9%) Est. Cost $53.33 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $48,405 (+147.7%) Shares 301,083 (+104.0%) Est. Cost $107.58 Unrealized +36.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $29,277 (+6305.7%) Shares 298,923 (+6105.6%) Est. Cost $92.66 Unrealized +0.2%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $332,310 (-7.9%) Shares 12,890,208 (+3.4%) Est. Cost $33.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $99,597 (+39.2%) Shares 503,077 (+56.3%) Est. Cost $159.22 Unrealized +36.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $34,372 (+436.7%) Shares 2,945,332 (+336.9%) Est. Cost $11.09 Unrealized -4.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $36,724 (+307.3%) Shares 1,018,692 (+382.8%) Est. Cost $37.39 Unrealized -3.4%
LKQ LKQ CORP 0.0%
Value ($000) $68,892 (+66.9%) Shares 2,281,195 (+68.8%) Est. Cost $35.62 Unrealized -15.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $40,846 (+206.3%) Shares 695,961 (+215.2%) Est. Cost $66.67 Unrealized -16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $79,199 (+51.4%) Shares 2,748,072 (+2.6%) Est. Cost $17.98 Unrealized +30.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34,595 (+308.7%) Shares 541,990 (+303.7%) Est. Cost $62.14 Unrealized -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $317,795 (+8.9%) Shares 1,072,871 (+3.8%) Est. Cost $123.89 Unrealized +141.2%
INTC INTEL CORP 0.1%
Value ($000) $183,281 (+16.2%) Shares 4,966,953 (+5.6%) Est. Cost $26.82 Unrealized +40.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $57,577 (-30.6%) Shares 254,606 (+3.5%) Est. Cost $233.41 Unrealized +27.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $73,726 (+52.1%) Shares 1,171,369 (+43.7%) Est. Cost $56.00 Unrealized +6.0%
NEM NEWMONT CORP 0.1%
Value ($000) $135,390 (+22.9%) Shares 1,355,934 (+3.8%) Est. Cost $34.46 Unrealized +161.7%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $118,630 (+25.9%) Shares 1,327,209 (+34.1%) Est. Cost $69.85 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $40,352 (+150.6%) Shares 335,765 (+147.8%) Est. Cost $106.31 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $91,993 (+35.8%) Shares 3,849,088 (+28.4%) Est. Cost $14.96 Unrealized +48.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $374,672 (-6.1%) Shares 645,196 (+12.9%) Est. Cost $678.16 Unrealized -7.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $171,697 (+16.4%) Shares 708,439 (+2.1%) Est. Cost $114.60 Unrealized +93.9%
DE DEERE & CO 0.2%
Value ($000) $360,387 (+7.1%) Shares 774,076 (+5.2%) Est. Cost $150.51 Unrealized +210.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $507,532 (+4.9%) Shares 15,810,964 (+8.7%) Est. Cost $25.16 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $27,448 (+612.6%) Shares 732,911 (+462.4%) Est. Cost $31.28 Unrealized +7.2%
WIX WIX COM LTD 0.1%
Value ($000) $145,238 (-13.8%) Shares 1,397,962 (+47.4%) Est. Cost $118.52 Unrealized +2.0%
LYFT LYFT INC 0.0%
Value ($000) $23,499 (+7280.0%) Shares 1,213,186 (+8285.9%) Est. Cost $20.76 Unrealized +0.1%
INDIVIOR PLC 0.0%
Value ($000) $24,875 (+1366.4%) Shares 693,287 (+885.4%) Est. Cost $34.69 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $128,545 (+21.8%) Shares 363,953 (+3.9%) Est. Cost $116.83 Unrealized +167.8%
T AT&T INC 0.1%
Value ($000) $206,648 (-9.7%) Shares 8,319,162 (+2.6%) Est. Cost $13.71 Unrealized +84.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $205,105 (+12.1%) Shares 764,460 (+3.1%) Est. Cost $164.89 Unrealized +54.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $83,644 (+34.9%) Shares 1,028,579 (+1.1%) Est. Cost $31.00 Unrealized +127.1%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $815,360 (+2.6%) Shares 4,497,047 (+9.3%) Est. Cost $133.93 Unrealized +34.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21,933 (+1719.9%) Shares 259,997 (+2056.2%) Est. Cost $88.07 Unrealized +0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $26,963 (+272.4%) Shares 246,692 (+339.2%) Est. Cost $115.53 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value ($000) $26,962 (+270.4%) Shares 697,777 (+330.1%) Est. Cost $46.43 Unrealized -13.9%
FN FABRINET 0.0%
Value ($000) $85,539 (+29.9%) Shares 187,883 (+4.0%) Est. Cost $76.00 Unrealized +472.3%
EFA ISHARES TR 0.0%
Value ($000) $53,217 (+57.1%) Shares 554,166 (+52.7%) Est. Cost $90.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $27,992 (+206.4%) Shares 154,468 (+199.0%) Est. Cost $175.72 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $105,708 (+21.4%) Shares 432,098 (+5.0%) Est. Cost $119.04 Unrealized +105.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $100,660 (-15.4%) Shares 890,006 (+7.0%) Est. Cost $103.78 Unrealized +25.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $61,078 (+42.4%) Shares 2,532,274 (+6.4%) Est. Cost $24.35 Unrealized -17.7%
ENS ENERSYS 0.0%
Value ($000) $73,432 (+32.7%) Shares 500,385 (+2.1%) Est. Cost $70.95 Unrealized +88.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $81,507 (+28.5%) Shares 486,229 (+30.9%) Est. Cost $125.40 Unrealized +37.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $158,446 (+12.7%) Shares 3,489,975 (+2.1%) Est. Cost $40.03 Unrealized +12.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $30,168 (+133.2%) Shares 1,404,450 (+27.1%) Est. Cost $11.14 Unrealized +57.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $20,124 (+556.8%) Shares 667,019 (+597.7%) Est. Cost $28.91 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $148,936 (+12.9%) Shares 549,174 (+2.3%) Est. Cost $101.97 Unrealized +145.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $32,478 (+106.9%) Shares 198,204 (+68.8%) Est. Cost $149.02 Unrealized +5.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $277,930 (+6.4%) Shares 10,305,148 (+1.8%) Est. Cost $32.04 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $195,396 (+9.2%) Shares 5,228,666 (+23.5%) Est. Cost $61.28 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $25,213 (+177.0%) Shares 1,552,509 (+155.2%) Est. Cost $13.18 Unrealized +23.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59,088 (+36.2%) Shares 287,533 (+4.0%) Est. Cost $53.95 Unrealized +248.0%
DASH DOORDASH INC 0.0%
Value ($000) $95,681 (-14.1%) Shares 422,469 (+3.2%) Est. Cost $171.52 Unrealized +36.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,728 (-44.3%) Shares 490,752 (+8.0%) Est. Cost $28.21 Unrealized +32.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $40,697 (+61.4%) Shares 165,074 (+15.6%) Est. Cost $168.26 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $80,868 (+23.0%) Shares 815,283 (+3.6%) Est. Cost $78.74 Unrealized +17.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $35,065 (+74.9%) Shares 694,074 (+132.2%) Est. Cost $45.90 Unrealized +38.2%
UPWK UPWORK INC 0.0%
Value ($000) $19,118 (+346.9%) Shares 964,603 (+318.8%) Est. Cost $17.42 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $180,020 (+8.9%) Shares 344,476 (+1.5%) Est. Cost $248.53 Unrealized +98.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $128,312 (-10.3%) Shares 498,823 (+2.3%) Est. Cost $115.00 Unrealized +130.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $54,206 (+37.2%) Shares 714,083 (+65.2%) Est. Cost $50.59 Unrealized +61.8%
PATH UIPATH INC 0.0%
Value ($000) $14,835 (+7100.4%) Shares 905,100 (+5778.0%) Est. Cost $15.56 Unrealized +0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $69,194 (+25.8%) Shares 725,225 (+23.7%) Est. Cost $86.27 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $14,359 (+6434.2%) Shares 231,788 (+6340.3%) Est. Cost $58.49 Unrealized -0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22,810 (+158.1%) Shares 292,890 (+158.8%) Est. Cost $76.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $69,519 (+25.0%) Shares 240,667 (+2.0%) Est. Cost $142.08 Unrealized +84.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $181,213 (-7.0%) Shares 1,014,643 (+1.7%) Est. Cost $123.95 Unrealized +51.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $46,810 (+39.5%) Shares 311,919 (+7.0%) Est. Cost $41.10 Unrealized +259.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $76,625 (+20.9%) Shares 246,985 (+1.5%) Est. Cost $82.02 Unrealized +247.9%
PEP PEPSICO INC 0.1%
Value ($000) $242,506 (+5.8%) Shares 1,689,705 (+3.5%) Est. Cost $76.65 Unrealized +90.4%
CME CME GROUP INC 0.1%
Value ($000) $123,662 (+11.5%) Shares 452,840 (+10.4%) Est. Cost $93.75 Unrealized +188.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $225,248 (-5.3%) Shares 1,222,845 (+4.6%) Est. Cost $163.71 Unrealized +23.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $66,892 (+23.4%) Shares 242,898 (+5.8%) Est. Cost $97.68 Unrealized +165.1%
AZO AUTOZONE INC 0.0%
Value ($000) $74,267 (-14.2%) Shares 21,898 (+8.5%) Est. Cost $868.52 Unrealized +335.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $92,481 (+15.2%) Shares 1,206,217 (+1.2%) Est. Cost $46.48 Unrealized +54.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $110,211 (-9.9%) Shares 1,911,401 (+3.2%) Est. Cost $26.14 Unrealized +127.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $36,486 (+48.9%) Shares 412,316 (+53.8%) Est. Cost $87.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $48,211 (+32.4%) Shares 698,715 (+10.5%) Est. Cost $21.84 Unrealized +198.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $223,344 (+5.6%) Shares 1,305,722 (+2.7%) Est. Cost $62.72 Unrealized +172.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $50,624 (-18.9%) Shares 89,138 (+2.5%) Est. Cost $169.48 Unrealized +266.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $81,183 (-12.5%) Shares 1,508,144 (+1.6%) Est. Cost $30.31 Unrealized +88.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13,878 (+454.3%) Shares 363,634 (+647.6%) Est. Cost $45.46 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value ($000) $94,425 (+13.6%) Shares 1,769,589 (+2.9%) Est. Cost $33.84 Unrealized +44.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $69,370 (+18.6%) Shares 393,098 (+11.4%) Est. Cost $136.12 Unrealized +37.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $29,490 (+56.8%) Shares 186,809 (+28.4%) Est. Cost $74.10 Unrealized +91.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25,323 (+72.3%) Shares 201,183 (+17.1%) Est. Cost $42.27 Unrealized +106.8%
TER TERADYNE INC 0.0%
Value ($000) $35,785 (+42.1%) Shares 184,879 (+1.1%) Est. Cost $83.54 Unrealized +105.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $80,298 (-11.6%) Shares 287,889 (+2.5%) Est. Cost $120.10 Unrealized +134.5%
BIIB BIOGEN INC 0.0%
Value ($000) $32,415 (+46.6%) Shares 184,189 (+16.7%) Est. Cost $243.90 Unrealized -33.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $49,997 (+25.3%) Shares 720,421 (+2.5%) Est. Cost $41.49 Unrealized +50.5%
BX BLACKSTONE INC 0.1%
Value ($000) $127,110 (-7.3%) Shares 824,641 (+2.7%) Est. Cost $100.86 Unrealized +50.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,120 (+7433.7%) Shares 822,793 (+6661.9%) Est. Cost $11.57 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $58,881 (-14.4%) Shares 72,754 (+1.0%) Est. Cost $252.80 Unrealized +243.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $347,012 (+2.8%) Shares 7,764,876 (+7.3%) Est. Cost $50.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $21,194 (+80.4%) Shares 289,856 (+61.2%) Est. Cost $49.61 Unrealized +38.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $38,735 (+32.1%) Shares 174,253 (+19.2%) Est. Cost $96.28 Unrealized +106.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $27,530 (+51.8%) Shares 175,127 (+11.1%) Est. Cost $41.52 Unrealized +213.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $199,639 (-4.4%) Shares 4,901,513 (+3.2%) Est. Cost $32.44 Unrealized +24.8%
RDDT REDDIT INC 0.0%
Value ($000) $55,281 (+19.7%) Shares 240,488 (+19.7%) Est. Cost $162.35 Unrealized +29.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $112,940 (+8.7%) Shares 1,423,131 (+3.2%) Est. Cost $65.17 Unrealized +20.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $21,683 (-28.9%) Shares 209,559 (+6.1%) Est. Cost $46.33 Unrealized +147.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $30,388 (+40.3%) Shares 347,932 (+6.7%) Est. Cost $42.40 Unrealized +93.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $249,416 (+3.6%) Shares 3,428,825 (+3.9%) Est. Cost $70.71 Unrealized +4.6%
NUE NUCOR CORP 0.0%
Value ($000) $45,449 (+23.4%) Shares 278,641 (+2.5%) Est. Cost $73.18 Unrealized +104.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $21,139 (+67.8%) Shares 1,145,142 (+12.2%) Est. Cost $16.42 Unrealized +1.7%
PVH PVH CORPORATION 0.0%
Value ($000) $37,774 (-18.2%) Shares 563,629 (+2.2%) Est. Cost $110.50 Unrealized -29.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34,461 (+32.2%) Shares 259,553 (+2.9%) Est. Cost $127.46 Unrealized -12.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $74,348 (+12.6%) Shares 513,593 (+3.7%) Est. Cost $147.07 Unrealized -9.9%
SLB SLB LIMITED 0.0%
Value ($000) $65,993 (+14.5%) Shares 1,719,469 (+2.5%) Est. Cost $42.08 Unrealized -14.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $250,701 (+3.4%) Shares 820,276 (+2.9%) Est. Cost $112.27 Unrealized +171.7%
IYR ISHARES TR 0.0%
Value ($000) $8,868 (+1554.6%) Shares 94,456 (+1610.8%) Est. Cost $94.08 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $18,233 (-31.3%) Shares 145,448 (+3.4%) Est. Cost $83.07 Unrealized +69.4%
WU WESTERN UN CO 0.0%
Value ($000) $14,060 (+145.2%) Shares 1,510,182 (+110.4%) Est. Cost $13.60 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $22,427 (+57.5%) Shares 428,981 (+19.0%) Est. Cost $47.45 Unrealized -1.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $22,574 (+56.8%) Shares 778,155 (+159.9%) Est. Cost $44.43 Unrealized -7.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $48,564 (-14.3%) Shares 1,520,471 (+10.4%) Est. Cost $33.73 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,369 (+78.8%) Shares 129,869 (+2.5%) Est. Cost $152.33 Unrealized -25.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $22,854 (+52.9%) Shares 658,436 (+60.0%) Est. Cost $39.43 Unrealized
COR CENCORA INC 0.0%
Value ($000) $85,436 (+10.2%) Shares 252,956 (+1.9%) Est. Cost $129.28 Unrealized +163.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $67,855 (-10.4%) Shares 1,162,303 (+3.0%) Est. Cost $78.47 Unrealized -17.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $24,175 (+47.2%) Shares 1,908,035 (+121.1%) Est. Cost $15.58 Unrealized +9.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $31,381 (+32.2%) Shares 393,886 (+80.5%) Est. Cost $54.48 Unrealized +64.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $42,670 (+21.8%) Shares 189,301 (+2.6%) Est. Cost $129.24 Unrealized +68.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $165,243 (+4.8%) Shares 1,720,207 (+3.9%) Est. Cost $71.31 Unrealized +36.2%
F FORD MTR CO 0.0%
Value ($000) $58,260 (+14.8%) Shares 4,440,584 (+4.6%) Est. Cost $8.05 Unrealized +59.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23,838 (+45.5%) Shares 119,499 (+14.1%) Est. Cost $177.64 Unrealized +2.1%
APP APPLOVIN CORP 0.1%
Value ($000) $227,515 (-3.2%) Shares 337,649 (+3.3%) Est. Cost $436.82 Unrealized +44.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $70,061 (+11.9%) Shares 821,825 (+2.1%) Est. Cost $65.27 Unrealized +25.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $39,993 (+22.7%) Shares 1,707,659 (+21.9%) Est. Cost $21.86 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28,187 (+35.3%) Shares 229,141 (+3.8%) Est. Cost $95.83 Unrealized +11.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $103,330 (+7.7%) Shares 306,928 (+9.0%) Est. Cost $159.25 Unrealized +114.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $40,046 (+22.3%) Shares 279,029 (+8.0%) Est. Cost $57.14 Unrealized +129.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $20,893 (+53.7%) Shares 434,189 (+9.1%) Est. Cost $41.16 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $40,587 (-15.0%) Shares 200,083 (+3.2%) Est. Cost $70.69 Unrealized +206.5%
CADE CADENCE BANK 0.0%
Value ($000) $30,033 (+30.6%) Shares 701,052 (+14.4%) Est. Cost $28.48 Unrealized +38.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $70,950 (+10.9%) Shares 1,208,471 (+7.2%) Est. Cost $51.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $77,992 (-8.2%) Shares 707,339 (+1.7%) Est. Cost $99.58 Unrealized +13.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $22,689 (+44.0%) Shares 941,439 (+9.4%) Est. Cost $16.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,882 (+7708.8%) Shares 746,374 (+6802.6%) Est. Cost $8.84 Unrealized -3.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $34,012 (+24.9%) Shares 1,939,113 (+61.8%) Est. Cost $22.67 Unrealized -8.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $92,026 (+7.9%) Shares 792,710 (+1.3%) Est. Cost $31.25 Unrealized +253.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $8,740 (+339.2%) Shares 164,883 (+251.8%) Est. Cost $40.89 Unrealized +14.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $27,990 (+31.5%) Shares 207,703 (+14.0%) Est. Cost $90.53 Unrealized +34.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $25,163 (+36.3%) Shares 1,524,123 (+19.9%) Est. Cost $24.11 Unrealized -30.0%
ITRI ITRON INC 0.0%
Value ($000) $25,953 (-20.2%) Shares 279,482 (+7.0%) Est. Cost $59.23 Unrealized +83.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $99,964 (+7.0%) Shares 487,580 (+2.4%) Est. Cost $43.46 Unrealized +357.9%
ESTC ELASTIC N V 0.0%
Value ($000) $6,786 (+2894.8%) Shares 89,955 (+3254.0%) Est. Cost $82.25 Unrealized -0.8%
IJH ISHARES TR 0.0%
Value ($000) $24,541 (+36.0%) Shares 371,839 (+34.5%) Est. Cost $82.93 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $16,324 (+65.6%) Shares 250,756 (+49.4%) Est. Cost $60.83 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $51,516 (+14.3%) Shares 3,205,724 (+7.3%) Est. Cost $13.96 Unrealized +14.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $69,430 (+10.2%) Shares 1,410,891 (+2.4%) Est. Cost $41.00 Unrealized +11.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15,141 (+73.7%) Shares 167,227 (+62.1%) Est. Cost $69.16 Unrealized +26.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $40,237 (+18.7%) Shares 359,837 (+2.5%) Est. Cost $53.75 Unrealized +88.0%
SO SOUTHERN CO 0.1%
Value ($000) $128,112 (-4.7%) Shares 1,469,170 (+3.6%) Est. Cost $39.97 Unrealized +127.4%
SEZL SEZZLE INC 0.0%
Value ($000) $11,094 (+127.6%) Shares 174,781 (+185.2%) Est. Cost $70.50 Unrealized -3.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $25,596 (+32.0%) Shares 1,403,300 (+6.1%) Est. Cost $15.50 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $28,406 (+27.9%) Shares 271,255 (+7.6%) Est. Cost $90.63 Unrealized +6.8%
MATX MATSON INC 0.0%
Value ($000) $24,423 (+33.9%) Shares 197,679 (+6.9%) Est. Cost $45.23 Unrealized +136.7%
GLW CORNING INC 0.0%
Value ($000) $77,303 (+8.6%) Shares 882,860 (+1.8%) Est. Cost $18.32 Unrealized +369.4%
EWP ISHARES INC 0.0%
Value ($000) $16,226 (+60.3%) Shares 300,989 (+47.2%) Est. Cost $50.91 Unrealized
NKE NIKE INC 0.0%
Value ($000) $89,109 (-6.3%) Shares 1,398,673 (+2.6%) Est. Cost $71.90 Unrealized -9.7%
HUBB HUBBELL INC 0.0%
Value ($000) $91,396 (+6.9%) Shares 205,775 (+3.6%) Est. Cost $161.56 Unrealized +170.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13,127 (+81.6%) Shares 163,779 (+10.4%) Est. Cost $80.50 Unrealized -16.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $84,998 (+7.4%) Shares 389,009 (+2.3%) Est. Cost $68.56 Unrealized +217.4%
AGX ARGAN INC 0.0%
Value ($000) $13,615 (+75.9%) Shares 43,453 (+51.6%) Est. Cost $207.58 Unrealized +52.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $22,636 (+34.2%) Shares 3,215,320 (+4.9%) Est. Cost $16.59 Unrealized -63.6%
IYF ISHARES TR 0.0%
Value ($000) $35,173 (+19.3%) Shares 272,810 (+17.2%) Est. Cost $122.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $147,316 (-3.7%) Shares 755,118 (+3.9%) Est. Cost $90.92 Unrealized +114.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28,123 (+23.9%) Shares 165,967 (+2.0%) Est. Cost $46.88 Unrealized +237.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $28,067 (+24.0%) Shares 540,063 (+28.4%) Est. Cost $43.48 Unrealized +18.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $15,697 (+52.4%) Shares 400,637 (+14.2%) Est. Cost $16.02 Unrealized +95.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $411,972 (-1.3%) Shares 7,863,457 (+7.3%) Est. Cost $28.88 Unrealized +85.1%
DOV DOVER CORP 0.0%
Value ($000) $31,782 (+20.2%) Shares 162,782 (+2.7%) Est. Cost $89.41 Unrealized +103.4%
FFIV F5 INC 0.0%
Value ($000) $21,262 (-20.0%) Shares 83,297 (+1.3%) Est. Cost $117.94 Unrealized +128.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19,638 (+36.1%) Shares 471,625 (+9.4%) Est. Cost $25.06 Unrealized +53.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $48,044 (+12.1%) Shares 1,328,660 (+7.5%) Est. Cost $25.87 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,711 (+113.5%) Shares 407,513 (+21.8%) Est. Cost $21.28 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,254 (+39.0%) Shares 209,220 (+20.7%) Est. Cost $67.73 Unrealized +21.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18,564 (-21.5%) Shares 489,050 (+1.3%) Est. Cost $61.66 Unrealized -28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43,489 (+13.2%) Shares 1,552,636 (+3.1%) Est. Cost $31.45 Unrealized -13.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $19,908 (+33.9%) Shares 745,356 (+7.0%) Est. Cost $18.80 Unrealized +27.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12,007 (+72.0%) Shares 60,996 (+45.8%) Est. Cost $141.42 Unrealized +20.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $90,639 (-5.2%) Shares 158,958 (+1.3%) Est. Cost $179.56 Unrealized +222.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24,475 (+25.4%) Shares 278,623 (+34.4%) Est. Cost $78.33 Unrealized +14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,876 (+169.7%) Shares 398,783 (+138.3%) Est. Cost $15.41 Unrealized +16.6%
COMP COMPASS INC 0.0%
Value ($000) $10,052 (+96.5%) Shares 950,978 (+49.3%) Est. Cost $8.33 Unrealized +9.5%
EFX EQUIFAX INC 0.0%
Value ($000) $29,493 (-14.3%) Shares 135,925 (+1.3%) Est. Cost $104.60 Unrealized +109.0%
HPQ HP INC 0.0%
Value ($000) $23,593 (-17.2%) Shares 1,058,912 (+1.2%) Est. Cost $16.20 Unrealized +55.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $61,462 (+8.7%) Shares 513,541 (+2.6%) Est. Cost $72.17 Unrealized +58.3%
RMD RESMED INC 0.0%
Value ($000) $43,421 (-10.1%) Shares 180,269 (+2.1%) Est. Cost $77.70 Unrealized +228.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $19,588 (+32.8%) Shares 523,733 (+31.2%) Est. Cost $34.00 Unrealized +4.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $14,460 (+50.2%) Shares 508,965 (+10.6%) Est. Cost $24.98 Unrealized +1.4%
MMM 3M CO 0.1%
Value ($000) $100,409 (+5.0%) Shares 627,165 (+1.7%) Est. Cost $99.48 Unrealized +64.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $45,454 (+11.5%) Shares 554,183 (+2.1%) Est. Cost $74.86 Unrealized +4.1%
CDE COEUR MNG INC 0.0%
Value ($000) $16,182 (+40.7%) Shares 907,575 (+48.0%) Est. Cost $10.48 Unrealized +65.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,315 (+281.2%) Shares 333,424 (+205.7%) Est. Cost $16.85 Unrealized +4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $18,677 (+33.1%) Shares 302,196 (+26.5%) Est. Cost $56.89 Unrealized +3.5%
MOD MODINE MFG CO 0.1%
Value ($000) $101,959 (-4.4%) Shares 763,681 (+1.8%) Est. Cost $21.17 Unrealized +603.7%
VCYT VERACYTE INC 0.0%
Value ($000) $19,593 (+31.0%) Shares 465,384 (+6.8%) Est. Cost $29.33 Unrealized +37.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $77,714 (+6.3%) Shares 673,954 (+3.7%) Est. Cost $58.76 Unrealized +100.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $77,717 (-5.6%) Shares 3,262,684 (+1.2%) Est. Cost $23.32 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $79,243 (+6.1%) Shares 273,194 (+2.2%) Est. Cost $98.87 Unrealized +183.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $29,320 (+18.3%) Shares 389,581 (+12.3%) Est. Cost $34.10 Unrealized +107.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,648 (+110.3%) Shares 497,588 (+111.3%) Est. Cost $17.98 Unrealized -1.7%
VERX VERTEX INC 0.0%
Value ($000) $26,662 (+20.4%) Shares 1,335,122 (+49.5%) Est. Cost $34.17 Unrealized -36.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,112 (+42.7%) Shares 227,075 (+10.0%) Est. Cost $49.42 Unrealized +17.8%
OMCL OMNICELL COM 0.0%
Value ($000) $12,226 (+58.3%) Shares 269,880 (+6.4%) Est. Cost $65.43 Unrealized -44.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $188,545 (-2.3%) Shares 1,086,775 (+3.4%) Est. Cost $81.97 Unrealized +108.3%
TREX TREX CO INC 0.0%
Value ($000) $38,524 (-10.3%) Shares 1,098,189 (+32.1%) Est. Cost $53.68 Unrealized -24.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,768 (+82.9%) Shares 400,345 (+49.3%) Est. Cost $24.29 Unrealized -4.8%
BCI ABRDN ETFS 0.0%
Value ($000) $11,910 (+59.0%) Shares 609,840 (+75.4%) Est. Cost $20.32 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $32,206 (+15.8%) Shares 1,354,900 (+31.0%) Est. Cost $27.06 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,071 (+260.0%) Shares 348,301 (+181.3%) Est. Cost $14.76 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $33,177 (+15.1%) Shares 1,483,746 (+4.0%) Est. Cost $17.93 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $23,003 (+23.1%) Shares 390,669 (+18.3%) Est. Cost $47.63 Unrealized +21.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $9,406 (+84.4%) Shares 264,655 (+108.6%) Est. Cost $41.24 Unrealized -8.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18,588 (-18.8%) Shares 304,273 (+6.1%) Est. Cost $39.47 Unrealized +88.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $54,267 (+8.6%) Shares 546,386 (+9.9%) Est. Cost $69.40 Unrealized +42.4%
EFV ISHARES TR 0.0%
Value ($000) $7,600 (+128.0%) Shares 106,429 (+116.6%) Est. Cost $63.48 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $10,660 (+65.9%) Shares 81,963 (+37.5%) Est. Cost $111.20 Unrealized +23.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $65,755 (+6.9%) Shares 13,177,391 (+28.9%) Est. Cost $5.01 Unrealized +10.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,339 (+59.0%) Shares 114,500 (+51.5%) Est. Cost $105.86 Unrealized -9.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $32,000 (-11.6%) Shares 62,655 (+1.5%) Est. Cost $217.81 Unrealized +141.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $18,200 (-18.7%) Shares 147,740 (+2.9%) Est. Cost $56.90 Unrealized +137.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $53,802 (+8.3%) Shares 53,319 (+2.3%) Est. Cost $295.21 Unrealized +228.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $41,692 (-8.9%) Shares 331,206 (+2.6%) Est. Cost $124.73 Unrealized +12.8%
ICUI ICU MED INC 0.0%
Value ($000) $19,993 (+25.0%) Shares 140,135 (+5.1%) Est. Cost $141.04 Unrealized -5.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $227,405 (+1.8%) Shares 1,998,811 (+2.4%) Est. Cost $96.73 Unrealized +13.2%
SE SEA LTD 0.0%
Value ($000) $11,268 (-26.1%) Shares 88,331 (+3.5%) Est. Cost $97.39 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $21,384 (+22.8%) Shares 1,482,913 (+9.0%) Est. Cost $13.16 Unrealized -4.2%
HNI HNI CORP 0.0%
Value ($000) $15,643 (+33.3%) Shares 372,104 (+48.6%) Est. Cost $41.43 Unrealized +2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $47,505 (-7.6%) Shares 442,362 (+1.5%) Est. Cost $93.15 Unrealized +23.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16,138 (-19.4%) Shares 205,765 (+6.2%) Est. Cost $52.76 Unrealized +51.0%
DNOW DNOW INC 0.0%
Value ($000) $11,725 (+48.7%) Shares 884,907 (+71.2%) Est. Cost $14.35 Unrealized -2.1%
PTC PTC INC 0.0%
Value ($000) $26,033 (-12.8%) Shares 149,437 (+1.6%) Est. Cost $75.65 Unrealized +145.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,665 (+48.5%) Shares 364,522 (+6.5%) Est. Cost $11.54 Unrealized +123.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $279,208 (+1.4%) Shares 1,740,697 (+2.5%) Est. Cost $80.14 Unrealized +91.6%
LEMB ISHARES INC 0.0%
Value ($000) $9,145 (+70.7%) Shares 220,000 (+69.2%) Est. Cost $41.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34,057 (+12.5%) Shares 56,292 (+1.7%) Est. Cost $392.01 Unrealized +40.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,501 (+66.1%) Shares 78,034 (+64.4%) Est. Cost $89.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11,667 (+47.9%) Shares 1,210,225 (+53.4%) Est. Cost $10.33 Unrealized -7.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $28,324 (+15.3%) Shares 453,398 (+10.6%) Est. Cost $52.97 Unrealized
SR SPIRE INC 0.0%
Value ($000) $21,687 (+21.0%) Shares 262,242 (+19.3%) Est. Cost $77.90 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $13,641 (+38.0%) Shares 66,579 (+1.5%) Est. Cost $561.92 Unrealized -68.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $29,243 (+14.7%) Shares 1,292,236 (+2.1%) Est. Cost $16.97 Unrealized +28.2%
HWKN HAWKINS INC 0.0%
Value ($000) $16,988 (-18.0%) Shares 119,586 (+5.5%) Est. Cost $53.08 Unrealized +177.4%
FOXA FOX CORP 0.0%
Value ($000) $19,006 (+24.2%) Shares 260,107 (+7.2%) Est. Cost $38.61 Unrealized +69.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $37,835 (+10.7%) Shares 925,061 (+22.5%) Est. Cost $49.53 Unrealized -14.5%
WHD CACTUS INC 0.0%
Value ($000) $18,832 (+24.1%) Shares 412,256 (+7.3%) Est. Cost $50.39 Unrealized -17.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $63,838 (-5.4%) Shares 246,002 (+5.3%) Est. Cost $212.24 Unrealized +30.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,689 (+174.2%) Shares 399,510 (+51.7%) Est. Cost $8.32 Unrealized +18.1%
EIX EDISON INTL 0.0%
Value ($000) $26,755 (+15.5%) Shares 445,760 (+6.4%) Est. Cost $46.52 Unrealized +23.2%
XYZ BLOCK INC 0.0%
Value ($000) $40,675 (-8.1%) Shares 624,907 (+2.0%) Est. Cost $74.36 Unrealized -7.2%
SYY SYSCO CORP 0.0%
Value ($000) $40,404 (-8.1%) Shares 548,300 (+2.7%) Est. Cost $40.25 Unrealized +87.6%
INCY INCYTE CORP 0.0%
Value ($000) $21,820 (+19.5%) Shares 220,922 (+2.6%) Est. Cost $107.99 Unrealized -10.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,099 (-25.9%) Shares 419,199 (+6.7%) Est. Cost $30.02 Unrealized -10.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7,614 (+83.2%) Shares 131,982 (+111.4%) Est. Cost $106.83 Unrealized -44.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $34,878 (+11.0%) Shares 134,462 (+5.5%) Est. Cost $55.77 Unrealized +363.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $46,244 (+8.0%) Shares 339,857 (+1.8%) Est. Cost $114.69 Unrealized +25.3%
VTRS VIATRIS INC 0.0%
Value ($000) $15,828 (+27.3%) Shares 1,271,340 (+1.2%) Est. Cost $12.57 Unrealized -14.7%
WAB WABTEC 0.0%
Value ($000) $40,567 (+9.1%) Shares 190,055 (+2.5%) Est. Cost $74.59 Unrealized +175.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $15,140 (+28.7%) Shares 242,901 (+20.4%) Est. Cost $39.60 Unrealized +51.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,957 (+26.7%) Shares 683,678 (+7.0%) Est. Cost $13.39 Unrealized +66.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $30,635 (+12.1%) Shares 265,582 (+6.5%) Est. Cost $48.77 Unrealized +120.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $21,230 (+18.2%) Shares 515,911 (+2.5%) Est. Cost $62.80 Unrealized -40.4%
ROKU ROKU INC 0.0%
Value ($000) $3,727 (+707.5%) Shares 34,351 (+645.3%) Est. Cost $98.18 Unrealized +3.4%
COO COOPER COS INC 0.0%
Value ($000) $17,980 (+22.1%) Shares 219,377 (+2.1%) Est. Cost $96.33 Unrealized -22.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $6,565 (+94.8%) Shares 67,534 (+96.3%) Est. Cost $96.30 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $62,280 (+5.3%) Shares 320,915 (+1.6%) Est. Cost $166.46 Unrealized +13.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25,361 (+14.1%) Shares 344,672 (+13.7%) Est. Cost $59.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,451 (+48.5%) Shares 252,575 (+9.4%) Est. Cost $37.67 Unrealized -12.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $25,273 (-10.8%) Shares 847,787 (+8.1%) Est. Cost $22.94 Unrealized +42.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,071 (+100.6%) Shares 215,251 (+76.6%) Est. Cost $22.16 Unrealized +17.2%
PLUS EPLUS INC 0.0%
Value ($000) $13,230 (+29.8%) Shares 150,858 (+5.1%) Est. Cost $49.17 Unrealized +67.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $22,959 (-11.6%) Shares 397,970 (+3.1%) Est. Cost $26.99 Unrealized +117.9%
KVUE KENVUE INC 0.0%
Value ($000) $36,716 (+8.7%) Shares 2,128,437 (+2.3%) Est. Cost $20.43 Unrealized -20.4%
AVA AVISTA CORP 0.0%
Value ($000) $22,593 (+14.9%) Shares 586,223 (+12.7%) Est. Cost $26.72 Unrealized +45.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $36,427 (+8.8%) Shares 943,955 (+5.1%) Est. Cost $38.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23,307 (+14.2%) Shares 885,519 (+2.6%) Est. Cost $19.65 Unrealized +27.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $78,049 (+3.8%) Shares 270,326 (+8.1%) Est. Cost $105.93 Unrealized +172.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $37,957 (+8.2%) Shares 1,242,851 (+2.4%) Est. Cost $22.79 Unrealized +22.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16,272 (+21.4%) Shares 1,225,284 (+11.5%) Est. Cost $8.03 Unrealized +57.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31,353 (+10.0%) Shares 1,807,103 (+9.5%) Est. Cost $10.23 Unrealized +59.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $30,460 (+10.3%) Shares 51,563 (+8.4%) Est. Cost $197.41 Unrealized +187.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $29,228 (+10.7%) Shares 331,604 (+4.6%) Est. Cost $37.75 Unrealized +125.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $20,589 (+15.9%) Shares 323,314 (+14.0%) Est. Cost $46.54 Unrealized +30.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $20,134 (+16.3%) Shares 573,955 (+10.7%) Est. Cost $25.89 Unrealized +31.2%
LOW LOWES COS INC 0.1%
Value ($000) $150,088 (-1.8%) Shares 622,360 (+2.3%) Est. Cost $60.51 Unrealized +296.3%
ADSK AUTODESK INC 0.0%
Value ($000) $93,606 (-2.9%) Shares 316,225 (+4.2%) Est. Cost $140.49 Unrealized +115.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $16,684 (+20.0%) Shares 86,489 (+4.0%) Est. Cost $121.17 Unrealized +39.1%
CRI CARTERS INC 0.0%
Value ($000) $10,386 (+36.5%) Shares 320,251 (+18.7%) Est. Cost $46.30 Unrealized -32.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $23,200 (-10.7%) Shares 92,473 (+2.2%) Est. Cost $201.36 Unrealized +31.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $127,386 (-2.1%) Shares 1,668,006 (+1.9%) Est. Cost $53.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26,968 (-9.2%) Shares 684,645 (+6.9%) Est. Cost $38.96 Unrealized +4.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $15,206 (+22.0%) Shares 57,680 (+9.8%) Est. Cost $232.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13,779 (-16.6%) Shares 56,746 (+2.1%) Est. Cost $286.75 Unrealized -6.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,790 (-16.4%) Shares 136,768 (+2.2%) Est. Cost $82.49 Unrealized +31.2%
G GENPACT LIMITED 0.0%
Value ($000) $23,519 (+12.9%) Shares 502,757 (+1.1%) Est. Cost $42.49 Unrealized +1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15,193 (+21.6%) Shares 476,852 (+5.9%) Est. Cost $28.12 Unrealized +4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,148 (+59.3%) Shares 504,771 (+52.3%) Est. Cost $12.77 Unrealized +7.2%
NSP INSPERITY INC 0.0%
Value ($000) $6,633 (+66.6%) Shares 171,302 (+111.7%) Est. Cost $46.85 Unrealized -15.8%
XPEL XPEL INC 0.0%
Value ($000) $7,153 (+58.0%) Shares 143,321 (+4.7%) Est. Cost $57.14 Unrealized -26.8%
KR KROGER CO 0.0%
Value ($000) $49,050 (-5.1%) Shares 785,057 (+2.4%) Est. Cost $30.55 Unrealized +113.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,843 (+31.6%) Shares 176,223 (+12.1%) Est. Cost $65.32 Unrealized -12.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $22,195 (+13.2%) Shares 139,260 (+12.5%) Est. Cost $85.73 Unrealized +83.2%
FOX FOX CORP 0.0%
Value ($000) $11,657 (+28.5%) Shares 179,531 (+13.3%) Est. Cost $36.01 Unrealized +62.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $109,662 (+2.4%) Shares 1,824,348 (+7.9%) Est. Cost $26.64 Unrealized +125.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $57,615 (-4.3%) Shares 1,928,856 (+7.7%) Est. Cost $26.75 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $23,228 (+12.4%) Shares 1,262,393 (+5.6%) Est. Cost $23.93 Unrealized -19.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $122,665 (-2.0%) Shares 1,046,543 (+3.5%) Est. Cost $59.42 Unrealized +104.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $27,080 (-8.4%) Shares 826,870 (+6.0%) Est. Cost $37.24 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $60,219 (-4.0%) Shares 1,627,541 (+1.7%) Est. Cost $59.67 Unrealized -39.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,992 (+165.7%) Shares 127,918 (+71.9%) Est. Cost $20.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $103,562 (-2.3%) Shares 639,431 (+1.6%) Est. Cost $82.09 Unrealized +90.3%
XYL XYLEM INC 0.0%
Value ($000) $38,758 (-5.9%) Shares 284,609 (+1.9%) Est. Cost $84.28 Unrealized +70.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $10,676 (+29.7%) Shares 968,765 (+12.8%) Est. Cost $12.95 Unrealized -19.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $19,579 (+14.2%) Shares 479,994 (+7.3%) Est. Cost $19.21 Unrealized +96.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10,149 (+31.5%) Shares 474,453 (+3.0%) Est. Cost $29.15 Unrealized -29.7%
KEY KEYCORP 0.0%
Value ($000) $21,466 (+12.8%) Shares 1,040,025 (+2.1%) Est. Cost $11.50 Unrealized +60.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,505 (+26.6%) Shares 73,676 (+1.5%) Est. Cost $239.90 Unrealized -40.3%
BALL BALL CORP 0.0%
Value ($000) $17,471 (+16.0%) Shares 329,823 (+10.4%) Est. Cost $46.27 Unrealized +6.1%
JBL JABIL INC 0.0%
Value ($000) $30,261 (+8.5%) Shares 132,711 (+3.4%) Est. Cost $45.11 Unrealized +372.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $110,053 (-2.1%) Shares 54,637 (+13.6%) Est. Cost $1726.42 Unrealized +21.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,458 (+112.5%) Shares 897,041 (+113.4%) Est. Cost $9.57 Unrealized -51.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $10,362 (-18.5%) Shares 353,293 (+4.6%) Est. Cost $15.54 Unrealized +102.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $47,988 (+5.1%) Shares 348,243 (+1.8%) Est. Cost $47.35 Unrealized +177.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $29,064 (+8.8%) Shares 337,324 (+6.9%) Est. Cost $49.00 Unrealized +68.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $20,334 (+13.0%) Shares 272,971 (+2.4%) Est. Cost $45.79 Unrealized +59.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,003 (+24.1%) Shares 156,512 (+4.2%) Est. Cost $32.42 Unrealized +126.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,441 (+10.5%) Shares 95,826 (+8.0%) Est. Cost $110.25 Unrealized +136.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14,269 (+19.2%) Shares 305,285 (+14.5%) Est. Cost $56.36 Unrealized -17.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,100 (+33.7%) Shares 653,723 (+113.8%) Est. Cost $42.57 Unrealized -60.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $58,930 (+4.0%) Shares 801,771 (+3.3%) Est. Cost $42.58 Unrealized +65.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,441 (-26.0%) Shares 153,748 (+2.6%) Est. Cost $62.47 Unrealized -6.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $47,062 (+5.0%) Shares 1,327,678 (+18.8%) Est. Cost $25.82 Unrealized +35.7%
B BARRICK MNG CORP 0.0%
Value ($000) $7,867 (+40.0%) Shares 180,355 (+5.4%) Est. Cost $24.07 Unrealized +55.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $25,894 (+9.5%) Shares 238,720 (+4.8%) Est. Cost $83.13 Unrealized +23.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $80,681 (-2.7%) Shares 327,574 (+3.0%) Est. Cost $85.98 Unrealized +187.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $66,099 (-3.3%) Shares 2,787,802 (+1.6%) Est. Cost $29.13 Unrealized -16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,197 (-16.6%) Shares 176,576 (+1.3%) Est. Cost $40.76 Unrealized +70.4%
APTV APTIV PLC 0.0%
Value ($000) $19,155 (-10.3%) Shares 251,746 (+1.6%) Est. Cost $61.59 Unrealized +30.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,992 (+120.3%) Shares 132,227 (+55.4%) Est. Cost $26.62 Unrealized -9.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,061 (+114.2%) Shares 249,007 (+53.5%) Est. Cost $13.76 Unrealized +9.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $17,078 (-10.9%) Shares 371,656 (+32.8%) Est. Cost $34.98 Unrealized +30.3%
SPSC SPS COMM INC 0.0%
Value ($000) $20,208 (-9.3%) Shares 226,729 (+6.0%) Est. Cost $67.16 Unrealized +38.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,032 (+106.0%) Shares 26,048 (+85.2%) Est. Cost $146.36 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $6,577 (+46.0%) Shares 16,907 (+49.2%) Est. Cost $243.83 Unrealized +64.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19,043 (+12.1%) Shares 282,583 (+2.4%) Est. Cost $95.33 Unrealized -32.4%
AMCOR PLC 0.0%
Value ($000) $24,930 (+9.0%) Shares 2,989,194 (+6.9%) Est. Cost $9.22 Unrealized -10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $120,247 (-1.7%) Shares 248,613 (+1.5%) Est. Cost $198.97 Unrealized +139.3%
HCI HCI GROUP INC 0.0%
Value ($000) $16,173 (+14.4%) Shares 84,370 (+14.5%) Est. Cost $108.25 Unrealized +74.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16,070 (-11.2%) Shares 200,025 (+8.0%) Est. Cost $48.19 Unrealized +73.8%
MTB M & T BK CORP 0.0%
Value ($000) $36,700 (+5.8%) Shares 182,150 (+3.8%) Est. Cost $107.42 Unrealized +77.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23,209 (-8.0%) Shares 291,679 (+8.8%) Est. Cost $49.85 Unrealized +73.7%
AXGN AXOGEN INC 0.0%
Value ($000) $2,898 (+217.7%) Shares 88,535 (+73.2%) Est. Cost $17.97 Unrealized +36.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15,866 (+14.2%) Shares 178,110 (+4.2%) Est. Cost $95.78 Unrealized -4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,981 (+21.7%) Shares 49,456 (+9.4%) Est. Cost $171.21 Unrealized +25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36,907 (+5.6%) Shares 962,624 (+6.9%) Est. Cost $21.84 Unrealized +77.9%
ACMR ACM RESH INC 0.0%
Value ($000) $15,114 (+14.6%) Shares 383,129 (+13.7%) Est. Cost $29.32 Unrealized +27.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,548 (-13.0%) Shares 121,953 (+2.5%) Est. Cost $84.00 Unrealized +33.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12,340 (+17.8%) Shares 639,693 (+1.1%) Est. Cost $12.63 Unrealized +41.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $18,127 (-9.3%) Shares 113,849 (+1.0%) Est. Cost $66.88 Unrealized +149.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17,710 (-9.5%) Shares 133,704 (+2.4%) Est. Cost $110.13 Unrealized +32.9%
ROL ROLLINS INC 0.0%
Value ($000) $23,626 (+8.4%) Shares 393,642 (+6.1%) Est. Cost $30.65 Unrealized +91.4%
DGII DIGI INTL INC 0.0%
Value ($000) $9,212 (+24.5%) Shares 212,801 (+4.8%) Est. Cost $17.77 Unrealized +125.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $98,060 (+1.9%) Shares 446,314 (+2.4%) Est. Cost $78.99 Unrealized +169.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,012 (+82.1%) Shares 73,966 (+53.1%) Est. Cost $41.29 Unrealized +21.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4,623 (+63.8%) Shares 90,459 (+52.4%) Est. Cost $41.35 Unrealized +16.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,188 (+52.9%) Shares 423,528 (+46.9%) Est. Cost $15.22 Unrealized -22.4%
REV GROUP INC 0.0%
Value ($000) $4,967 (+56.4%) Shares 81,680 (+45.8%) Est. Cost $57.97 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $5,944 (+43.1%) Shares 24,147 (+40.6%) Est. Cost $219.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $131,775 (-1.3%) Shares 281,115 (+3.2%) Est. Cost $324.62 Unrealized +56.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $14,334 (+14.2%) Shares 407,922 (+15.1%) Est. Cost $24.85 Unrealized +59.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,023 (+9.6%) Shares 1,129,341 (+5.2%) Est. Cost $14.92 Unrealized +13.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $10,746 (-14.0%) Shares 112,974 (+8.4%) Est. Cost $77.59 Unrealized +45.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,839 (-13.9%) Shares 567,210 (+2.6%) Est. Cost $40.25 Unrealized -50.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,487 (-17.1%) Shares 171,666 (+5.3%) Est. Cost $29.97 Unrealized +91.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,272 (-13.4%) Shares 561,341 (+7.0%) Est. Cost $32.77 Unrealized -36.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14,493 (+13.7%) Shares 461,277 (+10.1%) Est. Cost $28.47 Unrealized +9.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,551 (+17.8%) Shares 664,969 (+21.1%) Est. Cost $16.39 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,867 (+27.8%) Shares 445,992 (+13.9%) Est. Cost $18.68 Unrealized -11.5%
IMAX IMAX CORP 0.0%
Value ($000) $4,029 (+73.4%) Shares 109,002 (+53.7%) Est. Cost $27.00 Unrealized +29.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,204 (+11.8%) Shares 326,039 (+7.5%) Est. Cost $25.23 Unrealized +92.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $11,259 (+17.8%) Shares 46,380 (+50.5%) Est. Cost $248.31 Unrealized +21.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,130 (+70.1%) Shares 79,560 (+47.7%) Est. Cost $38.88 Unrealized +24.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $46,585 (-3.5%) Shares 146,320 (+4.6%) Est. Cost $88.21 Unrealized +300.8%
MRNA MODERNA INC 0.0%
Value ($000) $11,322 (+17.5%) Shares 383,928 (+2.9%) Est. Cost $320.99 Unrealized -91.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,701 (+18.6%) Shares 497,275 (+6.2%) Est. Cost $65.78 Unrealized -68.0%
ECL ECOLAB INC 0.0%
Value ($000) $89,216 (-1.8%) Shares 339,843 (+2.4%) Est. Cost $125.59 Unrealized +111.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,686 (-26.4%) Shares 349,673 (+4.0%) Est. Cost $14.55 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $23,561 (+7.6%) Shares 85,633 (+2.6%) Est. Cost $165.27 Unrealized +65.4%
BBY BEST BUY INC 0.0%
Value ($000) $16,627 (-9.1%) Shares 248,429 (+2.7%) Est. Cost $41.56 Unrealized +81.6%
IVE ISHARES TR 0.0%
Value ($000) $4,622 (+56.3%) Shares 21,793 (+52.2%) Est. Cost $176.32 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9,665 (+20.8%) Shares 1,151,962 (+28.4%) Est. Cost $11.93 Unrealized -26.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,797 (-13.3%) Shares 413,349 (+2.0%) Est. Cost $14.30 Unrealized +83.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,783 (+39.7%) Shares 401,854 (+14.7%) Est. Cost $19.48 Unrealized -34.4%
PHIN PHINIA INC 0.0%
Value ($000) $13,893 (+13.4%) Shares 221,619 (+3.9%) Est. Cost $27.34 Unrealized +101.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $37,688 (-4.2%) Shares 347,069 (+5.0%) Est. Cost $24.41 Unrealized +368.7%
MHO M/I HOMES INC 0.0%
Value ($000) $18,814 (-8.0%) Shares 147,043 (+3.9%) Est. Cost $39.00 Unrealized +238.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $19,953 (+8.8%) Shares 184,013 (+3.8%) Est. Cost $57.27 Unrealized +82.7%
BL BLACKLINE INC 0.0%
Value ($000) $18,011 (+9.8%) Shares 325,762 (+5.5%) Est. Cost $59.42 Unrealized -7.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,933 (+37.1%) Shares 116,713 (+51.2%) Est. Cost $52.75 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $12,747 (-11.1%) Shares 120,235 (+6.1%) Est. Cost $75.14 Unrealized +49.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $32,978 (-4.5%) Shares 512,794 (+2.2%) Est. Cost $39.12 Unrealized +71.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,967 (-7.2%) Shares 222,049 (+1.7%) Est. Cost $97.37 Unrealized -2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27,789 (-5.2%) Shares 581,243 (+4.6%) Est. Cost $26.36 Unrealized +84.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26,093 (+6.2%) Shares 712,346 (+1.7%) Est. Cost $28.64 Unrealized +21.3%
CABO CABLE ONE INC 0.0%
Value ($000) $4,565 (-25.1%) Shares 40,455 (+17.5%) Est. Cost $1047.73 Unrealized -87.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,000 (+103.8%) Shares 20,865 (+71.5%) Est. Cost $90.01 Unrealized +47.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $12,244 (+14.0%) Shares 89,173 (+9.4%) Est. Cost $95.92 Unrealized +40.8%
QLYS QUALYS INC 0.0%
Value ($000) $15,658 (+10.6%) Shares 117,819 (+10.1%) Est. Cost $87.82 Unrealized +56.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18,978 (+8.6%) Shares 215,144 (+2.1%) Est. Cost $41.67 Unrealized +101.3%
INVA INNOVIVA INC 0.0%
Value ($000) $6,779 (+28.2%) Shares 339,106 (+17.0%) Est. Cost $12.77 Unrealized +52.9%
L LOEWS CORP 0.0%
Value ($000) $22,584 (+6.9%) Shares 214,455 (+2.0%) Est. Cost $47.88 Unrealized +115.6%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $2,429 (+152.4%) Shares 14,753 (+58.4%) Est. Cost $110.81 Unrealized +19.7%
RYN RAYONIER INC 0.0%
Value ($000) $6,926 (-17.3%) Shares 319,917 (+1.3%) Est. Cost $36.12 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $10,133 (+16.6%) Shares 210,449 (+7.1%) Est. Cost $32.93 Unrealized +36.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $27,030 (+5.7%) Shares 176,252 (+3.4%) Est. Cost $70.76 Unrealized +114.5%
TLT ISHARES TR 0.0%
Value ($000) $9,088 (+18.9%) Shares 104,271 (+21.9%) Est. Cost $91.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,758 (-15.6%) Shares 39,908 (+2.0%) Est. Cost $198.15 Unrealized +6.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10,604 (-11.9%) Shares 169,238 (+3.8%) Est. Cost $35.05 Unrealized +88.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,334 (+74.6%) Shares 392,211 (+52.2%) Est. Cost $6.35 Unrealized +41.6%
PODD INSULET CORP 0.0%
Value ($000) $23,033 (-5.8%) Shares 81,033 (+2.4%) Est. Cost $283.78 Unrealized +10.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6,686 (+26.6%) Shares 61,592 (+48.1%) Est. Cost $78.06 Unrealized +44.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,708 (+105.5%) Shares 564,089 (+106.8%) Est. Cost $10.65 Unrealized -58.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,891 (+92.2%) Shares 267,916 (+50.9%) Est. Cost $8.30 Unrealized +18.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $3,879 (+55.5%) Shares 31,845 (+54.8%) Est. Cost $124.76 Unrealized +1.8%
GOGO GOGO INC 0.0%
Value ($000) $1,730 (-44.2%) Shares 371,303 (+2.8%) Est. Cost $17.23 Unrealized -57.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,310 (+144.8%) Shares 109,771 (+69.1%) Est. Cost $15.80 Unrealized +17.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25,414 (+5.7%) Shares 277,417 (+9.3%) Est. Cost $62.24 Unrealized +53.8%
CRVL CORVEL CORP 0.0%
Value ($000) $11,210 (-10.7%) Shares 165,662 (+2.2%) Est. Cost $82.22 Unrealized -11.9%
LZB LA Z BOY INC 0.0%
Value ($000) $9,260 (+16.9%) Shares 248,446 (+7.6%) Est. Cost $25.61 Unrealized +36.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,959 (+82.2%) Shares 101,137 (+56.8%) Est. Cost $23.99 Unrealized +12.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,031 (+17.2%) Shares 472,332 (+3.2%) Est. Cost $23.83 Unrealized -24.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $63,841 (-2.0%) Shares 217,464 (+1.9%) Est. Cost $185.56 Unrealized +55.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $26,862 (+5.2%) Shares 154,203 (+4.3%) Est. Cost $30.25 Unrealized +493.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,704 (+39.0%) Shares 293,479 (+7.2%) Est. Cost $20.33 Unrealized -26.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,891 (+11.3%) Shares 162,688 (+2.5%) Est. Cost $61.51 Unrealized +24.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $23,619 (-5.2%) Shares 528,272 (+12.7%) Est. Cost $41.92 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,437 (+61.1%) Shares 17,996 (+57.3%) Est. Cost $182.36 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $19,058 (-6.4%) Shares 39,248 (+2.1%) Est. Cost $184.98 Unrealized +170.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $38,189 (-3.3%) Shares 437,199 (+1.2%) Est. Cost $52.55 Unrealized +69.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22,582 (+6.1%) Shares 81,812 (+7.3%) Est. Cost $88.28 Unrealized +212.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,301 (-9.4%) Shares 284,087 (+2.6%) Est. Cost $58.46 Unrealized -24.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,182 (+16.2%) Shares 66,980 (+3.0%) Est. Cost $81.21 Unrealized +59.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30,863 (+4.2%) Shares 225,950 (+2.7%) Est. Cost $59.31 Unrealized +120.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $22,038 (+6.0%) Shares 149,915 (+4.4%) Est. Cost $46.63 Unrealized +214.4%
MQ MARQETA INC 0.0%
Value ($000) $5,040 (+32.7%) Shares 1,061,134 (+47.6%) Est. Cost $5.63 Unrealized -14.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,484 (+28.9%) Shares 26,421 (+38.3%) Est. Cost $174.96 Unrealized +15.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $56,793 (+2.2%) Shares 2,993,080 (+4.3%) Est. Cost $20.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $22,957 (+5.6%) Shares 244,350 (+5.5%) Est. Cost $65.39 Unrealized +44.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $13,140 (+10.1%) Shares 178,411 (+11.3%) Est. Cost $78.02 Unrealized -8.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,368 (+55.7%) Shares 666,927 (+7.0%) Est. Cost $7.65 Unrealized -39.3%
AES AES CORP 0.0%
Value ($000) $11,578 (+11.6%) Shares 807,391 (+2.4%) Est. Cost $9.95 Unrealized +41.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,160 (+12.0%) Shares 379,976 (+3.5%) Est. Cost $38.54 Unrealized -25.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $8,507 (+16.1%) Shares 214,609 (+12.3%) Est. Cost $34.46 Unrealized +8.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,770 (+73.6%) Shares 99,272 (+54.3%) Est. Cost $22.18 Unrealized +17.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,231 (+110.0%) Shares 70,282 (+55.5%) Est. Cost $21.75 Unrealized +38.2%
APA APA CORPORATION 0.0%
Value ($000) $10,503 (+12.3%) Shares 429,379 (+11.5%) Est. Cost $19.90 Unrealized +21.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $19,913 (-5.4%) Shares 69,330 (+207.4%) Est. Cost $271.92 Unrealized +12.2%
BMI BADGER METER INC 0.0%
Value ($000) $30,609 (+3.9%) Shares 175,498 (+6.4%) Est. Cost $63.42 Unrealized +183.5%
GEF GREIF INC 0.0%
Value ($000) $5,813 (+24.4%) Shares 85,868 (+9.8%) Est. Cost $46.01 Unrealized +35.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,117 (+38.4%) Shares 588,075 (+52.8%) Est. Cost $8.11 Unrealized -3.5%
EVTC EVERTEC INC 0.0%
Value ($000) $10,681 (-9.6%) Shares 367,157 (+4.9%) Est. Cost $22.16 Unrealized +34.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $24,433 (-4.4%) Shares 1,381,160 (+6.1%) Est. Cost $16.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,571 (+46.0%) Shares 37,089 (+44.3%) Est. Cost $90.62 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7,198 (+18.5%) Shares 248,543 (+8.9%) Est. Cost $39.67 Unrealized -28.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11,626 (+10.7%) Shares 251,746 (+8.3%) Est. Cost $31.45 Unrealized +43.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,094 (+56.4%) Shares 291,369 (+55.7%) Est. Cost $10.80 Unrealized -1.8%
PPL PPL CORP 0.0%
Value ($000) $30,277 (-3.5%) Shares 864,551 (+2.4%) Est. Cost $23.73 Unrealized +51.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14,756 (+8.1%) Shares 747,119 (+5.5%) Est. Cost $14.19 Unrealized +34.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1,895 (+136.1%) Shares 35,199 (+48.7%) Est. Cost $30.73 Unrealized +19.7%
SUZ SUZANO S A 0.0%
Value ($000) $4,581 (+31.2%) Shares 490,488 (+32.0%) Est. Cost $9.82 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,943 (+28.1%) Shares 379,340 (+6.8%) Est. Cost $11.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,937 (+58.3%) Shares 376,568 (+54.1%) Est. Cost $8.37 Unrealized -13.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $5,158 (+26.2%) Shares 235,855 (+7.0%) Est. Cost $16.29 Unrealized +28.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8,443 (+14.2%) Shares 179,642 (+17.1%) Est. Cost $19.09 Unrealized +141.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $28,274 (-3.6%) Shares 144,706 (+4.2%) Est. Cost $60.60 Unrealized +247.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,927 (+55.8%) Shares 86,920 (+46.0%) Est. Cost $24.34 Unrealized +26.8%
PNR PENTAIR PLC 0.0%
Value ($000) $21,433 (-4.5%) Shares 205,808 (+1.5%) Est. Cost $51.75 Unrealized +106.2%
ASGN ASGN INC 0.0%
Value ($000) $7,735 (+15.1%) Shares 160,575 (+13.2%) Est. Cost $78.36 Unrealized -41.2%
MET METLIFE INC 0.0%
Value ($000) $49,163 (-2.0%) Shares 622,789 (+2.2%) Est. Cost $32.47 Unrealized +143.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $27,427 (+3.8%) Shares 164,039 (+10.3%) Est. Cost $100.26 Unrealized +70.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2,679 (+58.5%) Shares 75,903 (+58.5%) Est. Cost $32.75 Unrealized +6.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,681 (+26.2%) Shares 128,782 (+5.6%) Est. Cost $32.35 Unrealized +5.7%
NTST NETSTREIT CORP 0.1%
Value ($000) $162,753 (+0.6%) Shares 9,226,348 (+3.0%) Est. Cost $17.42 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $18,471 (+5.5%) Shares 481,651 (+2.5%) Est. Cost $20.46 Unrealized +76.2%
GRND GRINDR INC 0.0%
Value ($000) $3,271 (+41.1%) Shares 241,572 (+56.5%) Est. Cost $16.08 Unrealized -15.5%
LNN LINDSAY CORP 0.0%
Value ($000) $7,923 (-10.7%) Shares 67,215 (+6.5%) Est. Cost $95.52 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $59,496 (-1.6%) Shares 274,099 (+3.3%) Est. Cost $169.63 Unrealized +26.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20,425 (+4.9%) Shares 213,810 (+4.5%) Est. Cost $41.88 Unrealized +127.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,838 (+106.0%) Shares 115,215 (+42.7%) Est. Cost $10.01 Unrealized +41.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,523 (+59.9%) Shares 23,273 (+45.9%) Est. Cost $67.39 Unrealized +45.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $37,491 (+2.6%) Shares 1,402,572 (+39.5%) Est. Cost $43.37 Unrealized -28.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,074 (+83.3%) Shares 30,543 (+54.0%) Est. Cost $60.38 Unrealized +3.5%
CXM SPRINKLR INC 0.0%
Value ($000) $7,053 (+15.4%) Shares 906,594 (+14.5%) Est. Cost $11.58 Unrealized -34.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $50,529 (+1.9%) Shares 334,008 (+2.4%) Est. Cost $63.20 Unrealized +133.6%
ROOT ROOT INC 0.0%
Value ($000) $4,833 (+23.9%) Shares 66,914 (+53.5%) Est. Cost $112.50 Unrealized -29.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,983 (+88.5%) Shares 58,669 (+46.7%) Est. Cost $24.15 Unrealized +32.1%
FIVN FIVE9 INC 0.0%
Value ($000) $4,921 (+22.9%) Shares 245,429 (+48.3%) Est. Cost $24.74 Unrealized -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,883 (+9.0%) Shares 64,089 (+8.2%) Est. Cost $109.61 Unrealized +53.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,344 (+61.5%) Shares 314,595 (+56.0%) Est. Cost $7.29 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $2,800 (+46.4%) Shares 267,683 (+58.6%) Est. Cost $10.83 Unrealized -6.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22,288 (+4.1%) Shares 423,398 (+4.6%) Est. Cost $57.22 Unrealized -8.2%
PSMT PRICESMART INC 0.0%
Value ($000) $17,107 (+5.4%) Shares 139,453 (+4.1%) Est. Cost $62.55 Unrealized +94.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,360 (+58.2%) Shares 193,292 (+54.8%) Est. Cost $10.74 Unrealized +14.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,951 (+79.8%) Shares 154,877 (+42.8%) Est. Cost $7.63 Unrealized +49.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,501 (+52.0%) Shares 31,659 (+41.1%) Est. Cost $52.46 Unrealized +36.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,141 (+65.8%) Shares 32,158 (+57.0%) Est. Cost $52.78 Unrealized +28.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,979 (-6.6%) Shares 536,678 (+3.0%) Est. Cost $26.31 Unrealized -19.8%
DOW DOW INC 0.0%
Value ($000) $18,336 (+4.8%) Shares 784,267 (+2.8%) Est. Cost $36.77 Unrealized -38.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,235 (+203.1%) Shares 42,598 (+44.6%) Est. Cost $15.83 Unrealized +40.2%
TUYA TUYA INC 0.0%
Value ($000) $8,353 (-9.0%) Shares 3,958,701 (+6.5%) Est. Cost $2.97 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,696 (-12.6%) Shares 92,075 (+7.5%) Est. Cost $37.85 Unrealized +74.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,079 (-11.8%) Shares 263,288 (+2.6%) Est. Cost $69.71 Unrealized -63.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,457 (+49.6%) Shares 24,072 (+49.6%) Est. Cost $94.80 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37,213 (+2.2%) Shares 647,299 (+6.2%) Est. Cost $37.19 Unrealized +59.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $49,375 (+1.7%) Shares 192,848 (+2.6%) Est. Cost $103.70 Unrealized +140.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,173 (+59.1%) Shares 10,510 (+51.0%) Est. Cost $188.21 Unrealized +13.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19,307 (+4.4%) Shares 283,463 (+2.5%) Est. Cost $65.85 Unrealized +0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21,992 (-3.5%) Shares 1,084,951 (+4.0%) Est. Cost $18.51 Unrealized +11.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17,167 (+4.9%) Shares 340,077 (+13.5%) Est. Cost $39.42 Unrealized +26.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31,787 (-2.5%) Shares 401,245 (+1.7%) Est. Cost $32.98 Unrealized +139.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $65,293 (-1.2%) Shares 313,681 (+1.9%) Est. Cost $78.95 Unrealized +158.5%
IWD ISHARES TR 0.0%
Value ($000) $6,755 (+13.1%) Shares 32,114 (+9.4%) Est. Cost $167.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,569 (-3.3%) Shares 291,589 (+3.8%) Est. Cost $106.08 Unrealized -24.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,147 (+6.1%) Shares 496,317 (+8.0%) Est. Cost $32.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,566 (+9.7%) Shares 312,983 (+7.5%) Est. Cost $25.96 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,323 (+133.4%) Shares 141,157 (+43.2%) Est. Cost $5.31 Unrealized +45.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $32,422 (+2.4%) Shares 463,633 (+7.3%) Est. Cost $42.54 Unrealized +70.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12,293 (-5.8%) Shares 279,066 (+4.1%) Est. Cost $29.26 Unrealized +48.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,572 (+7.6%) Shares 191,734 (+6.2%) Est. Cost $47.24 Unrealized +12.9%
YORW YORK WTR CO 0.0%
Value ($000) $2,086 (+55.9%) Shares 65,527 (+49.0%) Est. Cost $30.98 Unrealized +2.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10,851 (-6.5%) Shares 64,642 (+6.4%) Est. Cost $82.91 Unrealized +109.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $9,033 (+9.0%) Shares 519,115 (+5.6%) Est. Cost $25.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $16,953 (+4.6%) Shares 194,484 (+1.4%) Est. Cost $35.11 Unrealized +138.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,686 (+8.3%) Shares 207,497 (+5.0%) Est. Cost $48.86 Unrealized -6.3%
EWJ ISHARES INC 0.0%
Value ($000) $3,276 (+28.9%) Shares 40,576 (+28.1%) Est. Cost $69.22 Unrealized
ITT ITT INC 0.0%
Value ($000) $31,705 (+2.4%) Shares 182,726 (+5.5%) Est. Cost $57.76 Unrealized +210.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,336 (+119.8%) Shares 85,333 (+44.0%) Est. Cost $9.57 Unrealized +37.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $101,619 (+0.7%) Shares 492,721 (+6.4%) Est. Cost $99.20 Unrealized +104.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,980 (+56.6%) Shares 19,102 (+46.0%) Est. Cost $67.87 Unrealized +45.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7,908 (+9.7%) Shares 24,453 (+9.7%) Est. Cost $319.27 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,481 (+88.1%) Shares 78,625 (+45.2%) Est. Cost $18.91 Unrealized -11.4%
EXPO EXPONENT INC 0.0%
Value ($000) $10,392 (+7.1%) Shares 149,616 (+7.2%) Est. Cost $36.08 Unrealized +94.1%
AEE AMEREN CORP 0.0%
Value ($000) $32,439 (-2.1%) Shares 324,845 (+2.3%) Est. Cost $52.37 Unrealized +94.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,940 (+11.0%) Shares 511,056 (+6.1%) Est. Cost $16.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $7,502 (-8.4%) Shares 184,778 (+6.2%) Est. Cost $72.52 Unrealized -40.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7,519 (+10.0%) Shares 149,134 (+18.0%) Est. Cost $80.64 Unrealized -33.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,689 (+67.3%) Shares 28,225 (+43.1%) Est. Cost $45.69 Unrealized +17.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5,133 (+15.2%) Shares 47,193 (+10.0%) Est. Cost $105.80 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,729 (+63.8%) Shares 34,709 (+41.1%) Est. Cost $32.98 Unrealized +39.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $14,508 (+4.9%) Shares 780,012 (+6.6%) Est. Cost $17.46 Unrealized +8.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,714 (+63.8%) Shares 61,090 (+47.1%) Est. Cost $26.19 Unrealized +3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,866 (+55.4%) Shares 20,569 (+54.9%) Est. Cost $61.34 Unrealized +46.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $77,147 (+0.9%) Shares 976,293 (+2.0%) Est. Cost $58.54 Unrealized +33.8%
THRM GENTHERM INC 0.0%
Value ($000) $6,304 (+11.6%) Shares 173,342 (+4.6%) Est. Cost $46.52 Unrealized -22.6%
MNRO MONRO INC 0.0%
Value ($000) $3,827 (+20.7%) Shares 190,947 (+8.3%) Est. Cost $42.93 Unrealized -57.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,294 (+40.1%) Shares 19,154 (+54.0%) Est. Cost $104.66 Unrealized +18.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12,328 (+5.6%) Shares 492,734 (+6.6%) Est. Cost $16.53 Unrealized +50.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,755 (+59.0%) Shares 110,471 (+46.1%) Est. Cost $13.96 Unrealized +5.5%
ATRC ATRICURE INC 0.0%
Value ($000) $1,746 (+59.4%) Shares 44,140 (+42.0%) Est. Cost $33.73 Unrealized +8.7%
PFE PFIZER INC 0.1%
Value ($000) $157,040 (+0.4%) Shares 6,306,808 (+2.8%) Est. Cost $22.59 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,265 (+8.5%) Shares 226,499 (+3.0%) Est. Cost $30.95 Unrealized +9.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,697 (-27.5%) Shares 58,950 (+49.6%) Est. Cost $47.75 Unrealized -9.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,045 (-9.6%) Shares 216,904 (+2.4%) Est. Cost $39.77 Unrealized -24.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,893 (+51.5%) Shares 333,829 (+43.5%) Est. Cost $5.20 Unrealized +5.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,296 (+98.2%) Shares 34,886 (+42.5%) Est. Cost $30.31 Unrealized +8.3%
EQT EQT CORP 0.0%
Value ($000) $40,534 (+1.6%) Shares 756,225 (+3.2%) Est. Cost $33.55 Unrealized +67.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $26,185 (-2.4%) Shares 677,143 (+7.5%) Est. Cost $43.57 Unrealized -12.5%
AZZ AZZ INC 0.0%
Value ($000) $18,403 (+3.6%) Shares 171,706 (+5.5%) Est. Cost $57.43 Unrealized +80.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,607 (+10.6%) Shares 69,972 (+5.9%) Est. Cost $60.36 Unrealized +54.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29,182 (-2.1%) Shares 433,416 (+3.5%) Est. Cost $50.31 Unrealized +38.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5,701 (-9.8%) Shares 229,798 (+3.1%) Est. Cost $61.56 Unrealized -56.9%
SHLD GLOBAL X FDS 0.0%
Value ($000) $3,645 (+20.1%) Shares 56,264 (+30.2%) Est. Cost $64.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,509 (-6.7%) Shares 29,683 (+3.6%) Est. Cost $249.44 Unrealized +19.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,233 (+93.0%) Shares 78,081 (+45.6%) Est. Cost $12.25 Unrealized +12.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,626 (+11.6%) Shares 47,794 (+6.1%) Est. Cost $84.54 Unrealized +26.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $27,765 (+2.1%) Shares 291,861 (+8.3%) Est. Cost $55.78 Unrealized +69.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,150 (+97.4%) Shares 29,276 (+42.7%) Est. Cost $26.57 Unrealized +24.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,352 (+72.0%) Shares 42,223 (+45.8%) Est. Cost $26.29 Unrealized +10.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,489 (+60.1%) Shares 26,144 (+46.9%) Est. Cost $48.81 Unrealized +11.1%
CBT CABOT CORP 0.0%
Value ($000) $11,042 (-4.8%) Shares 166,603 (+9.3%) Est. Cost $50.69 Unrealized +30.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,032 (+37.1%) Shares 16,750 (+52.0%) Est. Cost $121.13 Unrealized +4.2%
SIBN SI-BONE INC 0.0%
Value ($000) $1,127 (+94.4%) Shares 57,131 (+45.1%) Est. Cost $16.65 Unrealized +4.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14,450 (+3.9%) Shares 205,405 (+13.5%) Est. Cost $53.66 Unrealized +30.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,314 (+70.0%) Shares 112,766 (+46.7%) Est. Cost $12.92 Unrealized -24.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,256 (+75.1%) Shares 72,916 (+48.4%) Est. Cost $13.70 Unrealized +15.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,994 (-11.7%) Shares 336,231 (+4.9%) Est. Cost $22.78 Unrealized -42.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8,770 (-5.6%) Shares 614,994 (+7.7%) Est. Cost $14.40 Unrealized +4.6%
ANGI ANGI INC 0.0%
Value ($000) $3,202 (-14.0%) Shares 247,616 (+8.2%) Est. Cost $14.54 Unrealized -11.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,022 (+103.0%) Shares 276,292 (+45.4%) Est. Cost $1.75 Unrealized +84.3%
GFF GRIFFON CORP 0.0%
Value ($000) $17,082 (+3.1%) Shares 231,937 (+6.6%) Est. Cost $22.25 Unrealized +233.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,238 (+10.8%) Shares 162,074 (+5.0%) Est. Cost $22.14 Unrealized +47.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,673 (+43.8%) Shares 17,588 (+45.3%) Est. Cost $91.24 Unrealized +2.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $10,388 (-4.6%) Shares 129,525 (+2.3%) Est. Cost $86.72 Unrealized -8.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,389 (+57.3%) Shares 48,682 (+49.0%) Est. Cost $29.74 Unrealized -10.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,404 (+56.4%) Shares 53,984 (+9.0%) Est. Cost $19.98 Unrealized +12.1%
CALX CALIX INC 0.0%
Value ($000) $18,136 (+2.9%) Shares 342,648 (+19.3%) Est. Cost $53.68 Unrealized +8.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,278 (+64.2%) Shares 64,469 (+46.2%) Est. Cost $17.65 Unrealized +7.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,806 (+37.9%) Shares 96,338 (+48.2%) Est. Cost $19.78 Unrealized +3.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,863 (+36.3%) Shares 95,880 (+43.7%) Est. Cost $12.54 Unrealized +47.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $26,514 (-1.8%) Shares 947,623 (+5.3%) Est. Cost $26.30 Unrealized +13.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $902 (+121.5%) Shares 58,418 (+47.9%) Est. Cost $11.66 Unrealized +14.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1,169 (+73.3%) Shares 14,892 (+48.0%) Est. Cost $158.16 Unrealized -52.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,282 (-13.1%) Shares 142,245 (+6.4%) Est. Cost $25.82 Unrealized -2.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2,725 (+22.1%) Shares 207,857 (+53.9%) Est. Cost $15.31 Unrealized -4.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,105 (+80.5%) Shares 97,688 (+46.8%) Est. Cost $8.17 Unrealized +24.5%
TALK TALKSPACE INC 0.0%
Value ($000) $1,022 (+93.0%) Shares 281,502 (+46.7%) Est. Cost $2.94 Unrealized +7.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,164 (+72.2%) Shares 43,107 (+45.8%) Est. Cost $23.97 Unrealized +1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,118 (+77.1%) Shares 64,808 (+47.2%) Est. Cost $15.32 Unrealized +4.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,461 (-4.1%) Shares 95,243 (+2.3%) Est. Cost $104.61 Unrealized +18.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $891 (+119.1%) Shares 20,803 (+44.9%) Est. Cost $24.77 Unrealized +52.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,782 (+37.0%) Shares 92,406 (+47.9%) Est. Cost $14.38 Unrealized +38.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1,172 (+69.6%) Shares 18,246 (+44.9%) Est. Cost $42.62 Unrealized +41.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,397 (+52.4%) Shares 8,169 (+48.9%) Est. Cost $161.93 Unrealized -0.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,224 (-5.5%) Shares 233,982 (+2.4%) Est. Cost $64.90 Unrealized -46.3%
YELP YELP INC 0.0%
Value ($000) $11,386 (+4.4%) Shares 374,675 (+7.2%) Est. Cost $34.26 Unrealized -10.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $3,200 (+17.5%) Shares 216,784 (+9.2%) Est. Cost $13.80 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,956 (+32.2%) Shares 36,225 (+41.9%) Est. Cost $48.78 Unrealized +12.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,380 (+52.5%) Shares 115,745 (+44.7%) Est. Cost $9.46 Unrealized +29.0%
EVRG EVERGY INC 0.0%
Value ($000) $19,503 (-2.4%) Shares 269,043 (+2.4%) Est. Cost $44.61 Unrealized +69.1%
ALNT ALLIENT INC 0.0%
Value ($000) $1,120 (+73.2%) Shares 20,829 (+44.2%) Est. Cost $45.64 Unrealized +14.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,772 (+7.4%) Shares 190,066 (+4.7%) Est. Cost $25.97 Unrealized +36.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,474 (+46.6%) Shares 126,733 (+46.6%) Est. Cost $11.76 Unrealized -6.0%
INTU INTUIT 0.1%
Value ($000) $230,436 (+0.2%) Shares 347,871 (+3.3%) Est. Cost $263.93 Unrealized +150.3%
VVX V2X INC 0.0%
Value ($000) $1,730 (+37.1%) Shares 31,707 (+46.0%) Est. Cost $51.34 Unrealized +9.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,429 (+9.4%) Shares 58,818 (+5.9%) Est. Cost $73.21 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,558 (+42.5%) Shares 82,209 (+48.7%) Est. Cost $46.52 Unrealized -61.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13,490 (+3.6%) Shares 346,339 (+5.3%) Est. Cost $25.46 Unrealized +52.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,149 (+27.5%) Shares 141,408 (+57.3%) Est. Cost $31.46 Unrealized -47.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $51,124 (-0.9%) Shares 636,660 (+3.0%) Est. Cost $41.96 Unrealized +93.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,168 (-9.9%) Shares 264,498 (+10.6%) Est. Cost $45.69 Unrealized -60.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,563 (-5.1%) Shares 108,469 (+10.1%) Est. Cost $59.48 Unrealized +45.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,642 (+21.0%) Shares 43,128 (+34.3%) Est. Cost $72.47 Unrealized -13.6%
OKLO OKLO INC 0.0%
Value ($000) $1,319 (+52.4%) Shares 18,381 (+137.1%) Est. Cost $82.17 Unrealized +35.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,801 (-13.9%) Shares 21,196 (+1.2%) Est. Cost $124.51 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $159,393 (-0.3%) Shares 1,671,658 (+2.1%) Est. Cost $26.59 Unrealized +268.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,340 (+50.3%) Shares 17,542 (+47.2%) Est. Cost $65.48 Unrealized +12.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $862 (+108.3%) Shares 71,586 (+49.3%) Est. Cost $11.55 Unrealized -13.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26,697 (+1.7%) Shares 260,763 (+2.0%) Est. Cost $68.65 Unrealized +48.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $18,621 (+2.5%) Shares 295,145 (+5.2%) Est. Cost $67.23 Unrealized -5.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,147 (+25.8%) Shares 82,158 (+56.7%) Est. Cost $25.15 Unrealized +12.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,066 (+26.8%) Shares 19,686 (+41.8%) Est. Cost $109.12 Unrealized -0.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $58,269 (+0.8%) Shares 2,192,214 (+4.6%) Est. Cost $17.72 Unrealized +46.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,129 (+62.3%) Shares 73,524 (+47.6%) Est. Cost $16.13 Unrealized -6.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,908 (+29.4%) Shares 159,626 (+42.9%) Est. Cost $10.49 Unrealized +14.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,744 (+32.5%) Shares 26,850 (+42.8%) Est. Cost $71.70 Unrealized -6.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,744 (+32.4%) Shares 20,449 (+44.0%) Est. Cost $88.75 Unrealized -4.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $17,539 (+2.5%) Shares 366,084 (+7.9%) Est. Cost $42.92 Unrealized +9.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,105 (+62.3%) Shares 122,397 (+47.1%) Est. Cost $8.35 Unrealized +10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8,266 (+5.4%) Shares 853,894 (+10.3%) Est. Cost $15.84 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,140 (+11.3%) Shares 94,833 (+7.0%) Est. Cost $35.07 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,492 (+38.8%) Shares 24,350 (+47.7%) Est. Cost $48.70 Unrealized +11.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,478 (+38.6%) Shares 148,869 (+44.9%) Est. Cost $9.00 Unrealized +10.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9,162 (-4.3%) Shares 112,966 (+3.3%) Est. Cost $40.46 Unrealized +112.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,772 (+30.1%) Shares 104,612 (+30.5%) Est. Cost $16.04 Unrealized +8.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,729 (-5.7%) Shares 70,317 (+4.2%) Est. Cost $28.32 Unrealized +239.6%
LIF LIFE360 INC 0.0%
Value ($000) $5,356 (-7.0%) Shares 83,501 (+54.1%) Est. Cost $83.81 Unrealized -0.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $826 (+95.8%) Shares 8,487 (+43.2%) Est. Cost $71.89 Unrealized +18.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,199 (+50.4%) Shares 292,513 (+46.4%) Est. Cost $3.69 Unrealized +2.7%
MITK MITEK SYS INC 0.0%
Value ($000) $1,065 (+58.2%) Shares 100,993 (+46.5%) Est. Cost $9.45 Unrealized -0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,341 (-6.8%) Shares 590,188 (+9.8%) Est. Cost $13.11 Unrealized -19.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4,080 (-8.7%) Shares 111,383 (+4.5%) Est. Cost $31.21 Unrealized +25.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $872 (+78.6%) Shares 47,823 (+47.6%) Est. Cost $36.73 Unrealized -52.2%
MMS MAXIMUS INC 0.0%
Value ($000) $14,948 (+2.6%) Shares 173,168 (+8.6%) Est. Cost $58.13 Unrealized +47.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $881 (+75.6%) Shares 21,869 (+47.2%) Est. Cost $28.29 Unrealized +35.1%
TRS TRIMAS CORP 0.0%
Value ($000) $1,571 (+31.5%) Shares 44,325 (+43.3%) Est. Cost $35.34 Unrealized -1.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,105 (+51.5%) Shares 56,310 (+46.7%) Est. Cost $22.00 Unrealized -13.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,038 (+56.6%) Shares 79,149 (+43.1%) Est. Cost $11.24 Unrealized +9.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,289 (+40.9%) Shares 34,106 (+47.1%) Est. Cost $29.80 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $192,663 (+0.2%) Shares 35,976 (+1.0%) Est. Cost $2161.00 Unrealized +137.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $970 (+62.6%) Shares 56,011 (+45.4%) Est. Cost $16.13 Unrealized +3.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $971 (+60.6%) Shares 49,782 (+42.4%) Est. Cost $15.62 Unrealized +19.1%
DAYFORCE INC 0.0%
Value ($000) $12,196 (+3.1%) Shares 176,348 (+2.7%) Est. Cost $61.15 Unrealized +12.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12,302 (+3.1%) Shares 11,198 (+10.4%) Est. Cost $644.24 Unrealized +65.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,914 (+5.5%) Shares 136,670 (+4.3%) Est. Cost $70.58 Unrealized -27.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $952 (+59.8%) Shares 33,814 (+43.1%) Est. Cost $23.37 Unrealized +13.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,837 (+6.5%) Shares 217,974 (+6.0%) Est. Cost $22.19 Unrealized +16.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,000 (+4.6%) Shares 452,246 (+7.3%) Est. Cost $14.23 Unrealized +23.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $61,084 (-0.6%) Shares 1,042,574 (+3.8%) Est. Cost $45.97 Unrealized +30.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $18,517 (-1.9%) Shares 681,012 (+2.5%) Est. Cost $14.41 Unrealized +86.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,430 (+32.4%) Shares 61,353 (+42.5%) Est. Cost $24.57 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,227 (+18.5%) Shares 2,648 (+3.9%) Est. Cost $509.28 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,136 (+42.3%) Shares 13,162 (+36.1%) Est. Cost $85.34 Unrealized -1.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $9,888 (+3.5%) Shares 287,606 (+11.0%) Est. Cost $40.01 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,709 (-5.5%) Shares 131,788 (+5.0%) Est. Cost $46.85 Unrealized -2.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,245 (+36.3%) Shares 44,744 (+46.3%) Est. Cost $25.99 Unrealized +11.0%
PI IMPINJ INC 0.0%
Value ($000) $22,299 (-1.5%) Shares 128,149 (+2.4%) Est. Cost $170.50 Unrealized +4.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,224 (+36.5%) Shares 59,009 (+39.1%) Est. Cost $17.35 Unrealized +20.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,079 (+43.4%) Shares 59,392 (+47.3%) Est. Cost $13.43 Unrealized +29.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,439 (-5.6%) Shares 437,946 (+8.9%) Est. Cost $32.42 Unrealized -59.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,182 (+37.6%) Shares 150,559 (+42.7%) Est. Cost $4.53 Unrealized +73.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $926 (+53.3%) Shares 69,398 (+36.5%) Est. Cost $9.82 Unrealized +37.3%
UDR UDR INC 0.0%
Value ($000) $19,034 (+1.7%) Shares 518,929 (+3.3%) Est. Cost $31.83 Unrealized +11.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11,140 (+2.9%) Shares 182,768 (+4.9%) Est. Cost $58.60 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,652 (+23.5%) Shares 10,059 (+30.8%) Est. Cost $109.05 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $13,861 (+2.3%) Shares 576,822 (+5.5%) Est. Cost $30.54 Unrealized -20.9%
MGNI MAGNITE INC 0.0%
Value ($000) $3,850 (+8.8%) Shares 237,220 (+46.0%) Est. Cost $16.79 Unrealized -1.1%
IDT IDT CORP 0.0%
Value ($000) $1,069 (+41.1%) Shares 20,883 (+44.1%) Est. Cost $52.34 Unrealized -4.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,283 (+15.8%) Shares 45,365 (+54.0%) Est. Cost $57.79 Unrealized -5.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $742 (+72.2%) Shares 20,053 (+42.3%) Est. Cost $28.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,694 (+2.5%) Shares 170,895 (+2.6%) Est. Cost $89.24 Unrealized -21.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $802 (+62.7%) Shares 118,497 (+45.6%) Est. Cost $5.78 Unrealized +11.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $923 (+49.9%) Shares 28,265 (+43.6%) Est. Cost $28.85 Unrealized +9.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,368 (-8.3%) Shares 23,993 (+10.5%) Est. Cost $124.17 Unrealized +21.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,953 (+18.5%) Shares 41,563 (+45.1%) Est. Cost $40.16 Unrealized +30.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $852 (+55.0%) Shares 16,478 (+46.4%) Est. Cost $50.32 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,143 (-3.2%) Shares 528,204 (+2.4%) Est. Cost $21.45 Unrealized -17.8%
RPC P10 INC 0.0%
Value ($000) $1,211 (+32.5%) Shares 123,484 (+46.9%) Est. Cost $10.58 Unrealized -4.1%
YEXT YEXT INC 0.0%
Value ($000) $1,094 (+36.9%) Shares 135,697 (+44.7%) Est. Cost $7.92 Unrealized +6.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $720 (+68.1%) Shares 10,752 (+47.1%) Est. Cost $54.12 Unrealized +8.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $21,993 (-1.3%) Shares 325,728 (+9.5%) Est. Cost $31.46 Unrealized +119.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $676 (+73.2%) Shares 56,400 (+44.6%) Est. Cost $11.20 Unrealized +1.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $710 (+66.0%) Shares 9,325 (+48.4%) Est. Cost $68.59 Unrealized +4.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $103,845 (+0.3%) Shares 652,104 (+2.0%) Est. Cost $80.14 Unrealized +106.3%
NABL N-ABLE INC 0.0%
Value ($000) $4,069 (+7.3%) Shares 543,987 (+11.9%) Est. Cost $10.17 Unrealized -24.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $718 (+62.3%) Shares 32,541 (+48.3%) Est. Cost $21.00 Unrealized -0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13,221 (-2.0%) Shares 392,675 (+9.5%) Est. Cost $34.76 Unrealized +6.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16,768 (+1.6%) Shares 271,814 (+2.8%) Est. Cost $41.62 Unrealized +47.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26,196 (-1.0%) Shares 142,354 (+2.4%) Est. Cost $65.94 Unrealized +176.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,359 (-5.7%) Shares 118,302 (+4.5%) Est. Cost $36.11 Unrealized +6.3%
WT WISDOMTREE INC 0.0%
Value ($000) $12,140 (+2.2%) Shares 995,898 (+16.5%) Est. Cost $12.78 Unrealized -5.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18,200 (+1.4%) Shares 446,726 (+8.1%) Est. Cost $31.13 Unrealized +30.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $736 (+54.0%) Shares 12,180 (+43.8%) Est. Cost $51.06 Unrealized +11.8%
DDOG DATADOG INC 0.0%
Value ($000) $69,598 (+0.4%) Shares 511,788 (+5.1%) Est. Cost $126.69 Unrealized +24.7%
MYE MYERS INDS INC 0.0%
Value ($000) $697 (+57.0%) Shares 37,243 (+42.1%) Est. Cost $16.25 Unrealized +8.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $709 (+55.1%) Shares 12,261 (+45.8%) Est. Cost $54.47 Unrealized +1.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,498 (+20.2%) Shares 68,456 (+22.6%) Est. Cost $15.52 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $887 (+38.4%) Shares 23,243 (+46.9%) Est. Cost $30.41 Unrealized +21.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $726 (+51.2%) Shares 6,561 (+47.6%) Est. Cost $108.55 Unrealized +5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $673 (+55.6%) Shares 41,004 (+45.0%) Est. Cost $16.50 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $605 (+62.7%) Shares 81,371 (+46.3%) Est. Cost $7.51 Unrealized -4.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,863 (-5.6%) Shares 282,144 (+6.8%) Est. Cost $23.72 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $889 (+34.5%) Shares 32,047 (+48.3%) Est. Cost $31.17 Unrealized -13.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $682 (+50.0%) Shares 34,114 (+45.6%) Est. Cost $18.34 Unrealized +5.7%
PPG PPG INDS INC 0.0%
Value ($000) $27,178 (-0.8%) Shares 265,251 (+1.7%) Est. Cost $97.18 Unrealized +3.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6,917 (-3.1%) Shares 88,574 (+5.4%) Est. Cost $66.97 Unrealized +21.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,716 (-2.5%) Shares 184,039 (+10.3%) Est. Cost $88.75 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $697 (-24.0%) Shares 45,610 (+49.1%) Est. Cost $36.47 Unrealized -37.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14,553 (+1.5%) Shares 285,237 (+5.6%) Est. Cost $48.32 Unrealized +5.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $618 (+50.9%) Shares 11,377 (+42.5%) Est. Cost $50.86 Unrealized +1.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,765 (+3.2%) Shares 261,388 (+2.7%) Est. Cost $40.40 Unrealized -41.1%
VTEX VTEX 0.0%
Value ($000) $939 (+27.8%) Shares 249,679 (+48.9%) Est. Cost $4.74 Unrealized -13.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,386 (-12.7%) Shares 24,260 (+50.0%) Est. Cost $82.90 Unrealized -13.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $999 (+24.9%) Shares 34,257 (+47.3%) Est. Cost $35.59 Unrealized -9.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $838 (+30.7%) Shares 79,089 (+46.5%) Est. Cost $13.21 Unrealized -10.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $101,733 (+0.2%) Shares 707,021 (+1.4%) Est. Cost $18.98 Unrealized +710.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $715 (+37.4%) Shares 105,679 (+41.6%) Est. Cost $6.75 Unrealized +3.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $614 (+46.4%) Shares 53,771 (+42.1%) Est. Cost $11.13 Unrealized -5.4%
OSPN ONESPAN INC 0.0%
Value ($000) $1,214 (+19.0%) Shares 94,578 (+47.3%) Est. Cost $14.42 Unrealized -6.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,808 (+1.8%) Shares 1,923,051 (+9.6%) Est. Cost $6.35 Unrealized -9.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $860 (+28.6%) Shares 26,207 (+44.6%) Est. Cost $31.12 Unrealized +4.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,108 (+2.4%) Shares 274,955 (+12.4%) Est. Cost $42.80 Unrealized -30.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,522 (+8.1%) Shares 120,662 (+53.6%) Est. Cost $29.92 Unrealized -14.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,830 (+11.5%) Shares 74,592 (+47.3%) Est. Cost $27.65 Unrealized +4.1%
BANR BANNER CORP 0.0%
Value ($000) $12,913 (+1.5%) Shares 206,075 (+6.0%) Est. Cost $39.87 Unrealized +56.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,992 (+1.6%) Shares 135,194 (+2.7%) Est. Cost $51.41 Unrealized +73.6%
DXCM DEXCOM INC 0.0%
Value ($000) $38,263 (+0.5%) Shares 576,517 (+1.9%) Est. Cost $92.47 Unrealized -30.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $987 (+22.8%) Shares 239,496 (+48.7%) Est. Cost $4.82 Unrealized -4.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,667 (+12.2%) Shares 709,482 (+46.2%) Est. Cost $2.83 Unrealized -3.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $453 (+66.5%) Shares 47,605 (+44.1%) Est. Cost $24.52 Unrealized -65.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,276 (+2.2%) Shares 283,535 (+3.4%) Est. Cost $27.88 Unrealized +3.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $675 (+36.2%) Shares 9,790 (+42.6%) Est. Cost $72.47 Unrealized -4.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $763 (+30.5%) Shares 29,172 (+23.3%) Est. Cost $13.42 Unrealized +117.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $676 (+35.6%) Shares 58,030 (+44.3%) Est. Cost $22.97 Unrealized -49.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $458 (+63.0%) Shares 35,403 (+43.2%) Est. Cost $11.39 Unrealized +7.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $630 (+39.0%) Shares 4,271 (+82.4%) Est. Cost $198.03 Unrealized -15.0%
SCL STEPAN CO 0.0%
Value ($000) $5,655 (+3.2%) Shares 119,411 (+3.9%) Est. Cost $60.16 Unrealized -23.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $850 (+25.7%) Shares 63,038 (+43.7%) Est. Cost $14.14 Unrealized +7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $752 (+29.9%) Shares 77,628 (+45.9%) Est. Cost $10.81 Unrealized
BOX BOX INC 0.0%
Value ($000) $27,440 (+0.6%) Shares 917,405 (+8.5%) Est. Cost $27.73 Unrealized +13.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,981 (-4.0%) Shares 552,896 (+8.9%) Est. Cost $10.75 Unrealized -31.5%
METC RAMACO RES INC 0.0%
Value ($000) $661 (-19.8%) Shares 36,720 (+47.9%) Est. Cost $24.22 Unrealized +8.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,283 (-3.6%) Shares 144,548 (+12.4%) Est. Cost $17.06 Unrealized +74.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11,042 (-1.4%) Shares 1,044,630 (+6.4%) Est. Cost $9.90 Unrealized +4.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,829 (-1.1%) Shares 98,879 (+1.1%) Est. Cost $91.08 Unrealized +48.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,635 (+10.7%) Shares 137,994 (+18.2%) Est. Cost $13.09 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,393 (-1.8%) Shares 76,450 (+6.5%) Est. Cost $65.30 Unrealized +66.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13,813 (+1.1%) Shares 273,477 (+6.8%) Est. Cost $87.19 Unrealized -39.4%
FUBO FUBOTV INC 0.0%
Value ($000) $2,251 (-6.4%) Shares 893,276 (+54.1%) Est. Cost $3.60 Unrealized -7.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $759 (+25.2%) Shares 8,115 (+48.2%) Est. Cost $103.40 Unrealized -2.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $575 (+36.2%) Shares 154,142 (+45.7%) Est. Cost $3.58 Unrealized +2.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,289 (+4.9%) Shares 292,832 (+8.0%) Est. Cost $41.27 Unrealized -72.3%
OFG OFG BANCORP 0.0%
Value ($000) $10,652 (-1.4%) Shares 259,930 (+4.7%) Est. Cost $21.04 Unrealized +94.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $477 (+45.3%) Shares 34,135 (+45.9%) Est. Cost $13.29 Unrealized +2.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $509 (+40.3%) Shares 19,294 (+44.0%) Est. Cost $26.35 Unrealized -0.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,711 (+3.2%) Shares 199,178 (+5.5%) Est. Cost $29.65 Unrealized -20.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,805 (+0.9%) Shares 156,795 (+1.4%) Est. Cost $104.79 Unrealized -7.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $545 (+34.5%) Shares 12,887 (+41.7%) Est. Cost $37.35 Unrealized +15.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,004 (+2.7%) Shares 26,967 (+14.6%) Est. Cost $137.81 Unrealized +40.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,285 (+11.5%) Shares 12,504 (+46.3%) Est. Cost $115.59 Unrealized +0.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,116 (+2.2%) Shares 288,630 (+10.6%) Est. Cost $22.10 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $762 (+19.8%) Shares 39,564 (+44.5%) Est. Cost $22.65 Unrealized -5.8%
LFMD LIFEMD INC 0.0%
Value ($000) $367 (-25.5%) Shares 107,705 (+48.3%) Est. Cost $7.15 Unrealized -32.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,178 (+4.1%) Shares 83,308 (+10.3%) Est. Cost $37.45 Unrealized +2.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $681 (+21.7%) Shares 140,738 (+45.3%) Est. Cost $4.36 Unrealized +12.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,365 (-3.4%) Shares 690,940 (+8.9%) Est. Cost $10.04 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $19,711 (-0.6%) Shares 298,560 (+5.4%) Est. Cost $40.62 Unrealized +64.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,821 (+4.3%) Shares 71,940 (+4.2%) Est. Cost $50.37 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $12,155 (-0.9%) Shares 636,034 (+5.5%) Est. Cost $13.08 Unrealized +40.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $819 (+16.3%) Shares 22,629 (+42.4%) Est. Cost $35.89 Unrealized +6.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,628 (-4.0%) Shares 137,600 (+4.8%) Est. Cost $45.58 Unrealized -53.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,460 (+7.8%) Shares 16,876 (+13.0%) Est. Cost $71.76 Unrealized +26.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $427 (+32.3%) Shares 27,667 (+42.7%) Est. Cost $14.14 Unrealized +7.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $490 (+26.1%) Shares 92,721 (+47.1%) Est. Cost $6.07 Unrealized -13.1%
IONQ IONQ INC 0.0%
Value ($000) $5,592 (-1.8%) Shares 124,631 (+34.6%) Est. Cost $36.54 Unrealized +53.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $906 (+12.4%) Shares 53,965 (+48.4%) Est. Cost $22.53 Unrealized -13.6%
COUR COURSERA INC 0.0%
Value ($000) $652 (-13.0%) Shares 88,650 (+38.5%) Est. Cost $9.22 Unrealized -5.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $525 (-15.2%) Shares 325,890 (+43.8%) Est. Cost $2.86 Unrealized -26.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $520 (+21.3%) Shares 100,955 (+48.1%) Est. Cost $6.07 Unrealized -11.1%
BMBL BUMBLE INC 0.0%
Value ($000) $525 (-14.2%) Shares 146,975 (+46.4%) Est. Cost $6.51 Unrealized -32.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $326 (+33.7%) Shares 28,071 (+38.6%) Est. Cost $11.15 Unrealized +7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $91,210 (+0.1%) Shares 3,850,138 (+4.7%) Est. Cost $29.03 Unrealized -20.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $387 (-17.4%) Shares 47,753 (+44.9%) Est. Cost $17.93 Unrealized -39.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,156 (+7.5%) Shares 48,449 (+12.2%) Est. Cost $22.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,146 (-1.2%) Shares 235,847 (+2.6%) Est. Cost $49.04 Unrealized -42.9%
IEMG ISHARES INC 0.0%
Value ($000) $1,909 (+4.1%) Shares 28,398 (+2.1%) Est. Cost $52.15 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,961 (-1.0%) Shares 145,533 (+3.5%) Est. Cost $37.06 Unrealized +27.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,877 (+3.8%) Shares 121,518 (+45.4%) Est. Cost $23.96 Unrealized -23.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $122 (-35.5%) Shares 11,903 (+15.8%) Est. Cost $16.76 Unrealized -15.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $818 (-7.3%) Shares 101,168 (+48.0%) Est. Cost $14.99 Unrealized -35.3%
CRCT CRICUT INC 0.0%
Value ($000) $478 (+15.4%) Shares 96,612 (+46.7%) Est. Cost $5.48 Unrealized -8.7%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $392 (+18.9%) Shares 5,141 (+18.6%) Est. Cost $68.21 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $53,950 (-0.1%) Shares 1,237,676 (+3.1%) Est. Cost $21.40 Unrealized +112.4%
INOD INNODATA INC 0.0%
Value ($000) $6,881 (+0.9%) Shares 135,063 (+52.6%) Est. Cost $48.16 Unrealized +35.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,154 (+1.9%) Shares 116,473 (+5.4%) Est. Cost $30.35 Unrealized -8.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $511 (+12.0%) Shares 15,482 (+43.7%) Est. Cost $37.60 Unrealized +0.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $879 (-5.8%) Shares 134,349 (+42.2%) Est. Cost $10.33 Unrealized -24.6%
TGNA TEGNA INC 0.0%
Value ($000) $17,695 (+0.3%) Shares 911,630 (+5.0%) Est. Cost $16.40 Unrealized +20.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $338 (-12.5%) Shares 27,531 (+46.2%) Est. Cost $16.01 Unrealized +2.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,496 (+3.3%) Shares 46,519 (+4.9%) Est. Cost $17.32 Unrealized +84.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $852 (+5.9%) Shares 30,954 (+8.8%) Est. Cost $25.35 Unrealized +7.2%
EC ECOPETROL S A 0.0%
Value ($000) $183 (+28.3%) Shares 18,259 (+17.9%) Est. Cost $9.33 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $661 (+5.2%) Shares 239,461 (+48.7%) Est. Cost $3.82 Unrealized -18.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $605 (+5.2%) Shares 23,119 (+45.5%) Est. Cost $26.68 Unrealized +10.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $285 (+11.0%) Shares 5,820 (+38.4%) Est. Cost $59.25 Unrealized -6.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $890 (+3.1%) Shares 243,723 (+47.8%) Est. Cost $6.80 Unrealized -41.0%
TRUP TRUPANION INC 0.0%
Value ($000) $10,023 (+0.2%) Shares 268,203 (+16.1%) Est. Cost $52.32 Unrealized -24.9%
PHR PHREESIA INC 0.0%
Value ($000) $891 (+2.3%) Shares 52,657 (+42.2%) Est. Cost $25.24 Unrealized -18.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,747 (+0.4%) Shares 21,324 (+1.3%) Est. Cost $198.05 Unrealized +20.1%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,065 (+1.6%) Shares 42,438 (+1.7%) Est. Cost $25.10 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $636 (+2.7%) Shares 15,264 (+1.0%) Est. Cost $35.59 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,625 (+0.3%) Shares 297,145 (+7.7%) Est. Cost $27.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $28,294 (-0.1%) Shares 631,985 (+2.3%) Est. Cost $27.87 Unrealized +64.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $414 (+3.3%) Shares 207,165 (+9.0%) Est. Cost $1.96 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $390 (-3.2%) Shares 63,782 (+45.0%) Est. Cost $7.36 Unrealized -3.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $206 (+4.9%) Shares 54,140 (+46.3%) Est. Cost $4.45 Unrealized -1.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $83,872 (+0.0%) Shares 304,736 (+4.7%) Est. Cost $199.91 Unrealized +39.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $133 (+6.0%) Shares 10,981 (+2.1%) Est. Cost $11.96 Unrealized +1.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $341 (-2.0%) Shares 38,028 (+7.8%) Est. Cost $10.64 Unrealized -10.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,842 (+0.1%) Shares 129,597 (+8.4%) Est. Cost $24.56 Unrealized +65.4%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $804 (+0.6%) Shares 87,755 (+9.0%) Est. Cost $7.57 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $239 (-2.0%) Shares 43,848 (+46.8%) Est. Cost $9.88 Unrealized -35.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $20,080 (-0.0%) Shares 968,652 (+6.3%) Est. Cost $9.25 Unrealized +122.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $755 (+0.5%) Shares 118,649 (+47.4%) Est. Cost $9.05 Unrealized -23.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $287 (+0.9%) Shares 43,912 (+42.7%) Est. Cost $9.17 Unrealized -19.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $263 (-0.9%) Shares 55,453 (+47.8%) Est. Cost $7.91 Unrealized -24.4%
TILE INTERFACE INC 0.0%
Value ($000) $9,004 (+0.0%) Shares 322,498 (+3.7%) Est. Cost $20.26 Unrealized +34.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $405 (-0.2%) Shares 59,073 (+44.7%) Est. Cost $8.92 Unrealized -11.7%

Exited Positions (118)

LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $163,734 Shares 1,688,466 Est. Cost $89.70 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $100,691 Shares 8,226,394 Est. Cost $27.34 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $64,682 Shares 306,854 Est. Cost $36.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36,257 Shares 384,482 Est. Cost $88.37 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35,672 Shares 1,278,107 Est. Cost $19.59 Unrealized +32.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $33,663 Shares 12,196,771 Est. Cost $2.74 Unrealized
KELLANOVA 0.0%
Value ($000) $30,096 Shares 366,934 Est. Cost $48.21 Unrealized +71.4%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $26,338 Shares 1,564,000 Est. Cost $18.34 Unrealized -14.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $21,566 Shares 534,609 Est. Cost $28.67 Unrealized +43.4%
WNS HLDGS LTD 0.0%
Value ($000) $21,011 Shares 275,481 Est. Cost $56.33 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $20,425 Shares 1,282,978 Est. Cost $12.62 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $17,988 Shares 378,858 Est. Cost $44.88 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $15,596 Shares 185,801 Est. Cost $42.99 Unrealized +105.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $15,131 Shares 308,283 Est. Cost $34.33 Unrealized
ALLETE INC 0.0%
Value ($000) $14,448 Shares 217,586 Est. Cost $63.12 Unrealized
PREMIER INC 0.0%
Value ($000) $13,317 Shares 479,026 Est. Cost $22.58 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $12,794 Shares 1,427,952 Est. Cost $10.44 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11,272 Shares 1,710,470 Est. Cost $14.95 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $11,069 Shares 501,322 Est. Cost $21.79 Unrealized -4.3%
VERITEX HLDGS INC 0.0%
Value ($000) $8,859 Shares 264,221 Est. Cost $23.08 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $7,416 Shares 140,395 Est. Cost $47.73 Unrealized
BLSH BULLISH 0.0%
Value ($000) $7,034 Shares 110,587 Est. Cost $61.33 Unrealized -20.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,264 Shares 391,970 Est. Cost $14.05 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $5,106 Shares 147,034 Est. Cost $36.47 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,982 Shares 100,108 Est. Cost $33.20 Unrealized
EMA EMERA INC 0.0%
Value ($000) $4,863 Shares 101,347 Est. Cost $43.35 Unrealized +11.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,777 Shares 36,034 Est. Cost $158.24 Unrealized -34.7%
USIG ISHARES TR 0.0%
Value ($000) $3,793 Shares 72,632 Est. Cost $52.22 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $3,562 Shares 68,056 Est. Cost $37.11 Unrealized +53.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,394 Shares 78,080 Est. Cost $55.16 Unrealized -32.8%
PFF ISHARES TR 0.0%
Value ($000) $3,099 Shares 98,000 Est. Cost $31.41 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3,048 Shares 115,419 Est. Cost $22.73 Unrealized +8.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $2,889 Shares 746,547 Est. Cost $12.10 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,832 Shares 284,640 Est. Cost $10.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,511 Shares 129,563 Est. Cost $19.82 Unrealized -12.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,404 Shares 199,364 Est. Cost $26.98 Unrealized -70.7%
VITAL ENERGY INC 0.0%
Value ($000) $2,375 Shares 140,591 Est. Cost $40.17 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2,280 Shares 21,364 Est. Cost $94.58 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $2,279 Shares 252,963 Est. Cost $53.89 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2,127 Shares 163,138 Est. Cost $20.75 Unrealized -41.0%
VERINT SYS INC 0.0%
Value ($000) $2,020 Shares 99,732 Est. Cost $19.96 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,976 Shares 86,249 Est. Cost $20.08 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,785 Shares 85,844 Est. Cost $26.67 Unrealized -31.2%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,534 Shares 56,468 Est. Cost $19.54 Unrealized +26.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,530 Shares 47,126 Est. Cost $25.29 Unrealized +11.3%
IGSB ISHARES TR 0.0%
Value ($000) $1,506 Shares 28,400 Est. Cost $53.03 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,436 Shares 52,121 Est. Cost $79.02 Unrealized -73.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,375 Shares 128,286 Est. Cost $11.70 Unrealized -10.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,300 Shares 52,718 Est. Cost $20.60 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,293 Shares 30,069 Est. Cost $38.50 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,279 Shares 49,342 Est. Cost $25.57 Unrealized +16.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,214 Shares 90,362 Est. Cost $9.03 Unrealized +37.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,007 Shares 62,482 Est. Cost $16.39 Unrealized -9.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $909 Shares 14,595 Est. Cost $61.96 Unrealized -27.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 67,715 Est. Cost $13.89 Unrealized -23.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 17,897 Est. Cost $36.77 Unrealized -20.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $787 Shares 20,269 Est. Cost $38.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $752 Shares 6,926 Est. Cost $120.02 Unrealized -15.9%
VIMEO INC 0.0%
Value ($000) $748 Shares 96,496 Est. Cost $7.95 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $738 Shares 19,109 Est. Cost $63.12 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $559 Shares 18,118 Est. Cost $29.09 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $554 Shares 54,443 Est. Cost $8.31 Unrealized
POTBELLY CORP 0.0%
Value ($000) $512 Shares 30,048 Est. Cost $17.04 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $509 Shares 70,943 Est. Cost $52.12 Unrealized -77.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $444 Shares 15,708 Est. Cost $30.41 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $374 Shares 5,771 Est. Cost $39.04 Unrealized +53.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $349 Shares 9,706 Est. Cost $26.14 Unrealized +9.4%
SSRM SSR MINING IN 0.0%
Value ($000) $347 Shares 14,215 Est. Cost $14.42 Unrealized +54.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $271 Shares 9,300 Est. Cost $47.26 Unrealized -42.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $268 Shares 4,219 Est. Cost $110.28 Unrealized -52.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $257 Shares 3,119 Est. Cost $72.62 Unrealized +11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $249 Shares 13,730 Est. Cost $14.69 Unrealized +24.0%
TPG TPG INC 0.0%
Value ($000) $233 Shares 4,056 Est. Cost $39.16 Unrealized +50.7%
HUT HUT 8 CORP 0.0%
Value ($000) $229 Shares 6,581 Est. Cost $25.41 Unrealized +73.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $216 Shares 9,783 Est. Cost $29.86 Unrealized -38.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 3,197 Est. Cost $74.77 Unrealized -26.7%
ACLX ARCELLX INC 0.0%
Value ($000) $215 Shares 2,622 Est. Cost $71.99 Unrealized +10.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $210 Shares 1,631 Est. Cost $125.30 Unrealized +1.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $207 Shares 7,523 Est. Cost $18.48 Unrealized +17.7%
EWT ISHARES INC 0.0%
Value ($000) $207 Shares 3,254 Est. Cost $63.62 Unrealized
METSERA INC 0.0%
Value ($000) $205 Shares 3,920 Est. Cost $52.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $204 Shares 3,107 Est. Cost $55.71 Unrealized +17.7%
CBZ CBIZ INC 0.0%
Value ($000) $200 Shares 3,783 Est. Cost $58.18 Unrealized -9.6%
TIC ACUREN CORP 0.0%
Value ($000) $162 Shares 12,170 Est. Cost $11.40 Unrealized -2.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $154 Shares 10,317 Est. Cost $14.31 Unrealized +16.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $153 Shares 10,177 Est. Cost $14.96 Unrealized -7.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $140 Shares 11,954 Est. Cost $17.27 Unrealized -30.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $127 Shares 12,858 Est. Cost $15.13 Unrealized -46.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $127 Shares 13,819 Est. Cost $9.26 Unrealized -2.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $126 Shares 12,613 Est. Cost $11.09 Unrealized -12.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $99 Shares 14,313 Est. Cost $6.67 Unrealized +6.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $99 Shares 11,386 Est. Cost $84.08 Unrealized -91.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $85 Shares 13,036 Est. Cost $5.44 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $70 Shares 10,360 Est. Cost $9.67 Unrealized -38.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $68 Shares 15,318 Est. Cost $3.04 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $59 Shares 14,382 Est. Cost $6.24 Unrealized -29.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $54 Shares 11,859 Est. Cost $2.53 Unrealized +77.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $51 Shares 13,385 Est. Cost $18.59 Unrealized -80.9%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.26 Unrealized +20.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $45 Shares 10,839 Est. Cost $4.02 Unrealized +16.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $44 Shares 14,145 Est. Cost $3.73 Unrealized -5.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $40 Shares 12,597 Est. Cost $2.67 Unrealized +6.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $37 Shares 10,703 Est. Cost $3.77 Unrealized +46.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $31 Shares 12,203 Est. Cost $2.49 Unrealized -1.6%
GEVO GEVO INC 0.0%
Value ($000) $31 Shares 15,897 Est. Cost $1.17 Unrealized +87.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $31 Shares 10,135 Est. Cost $2.76 Unrealized +31.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $31 Shares 14,630 Est. Cost $2.08 Unrealized -5.5%
ERAS ERASCA INC 0.0%
Value ($000) $29 Shares 13,380 Est. Cost $4.33 Unrealized -35.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $29 Shares 10,705 Est. Cost $2.61 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $29 Shares 10,311 Est. Cost $3.63 Unrealized -39.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $26 Shares 11,708 Est. Cost $4.33 Unrealized -65.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $21 Shares 10,075 Est. Cost $3.27 Unrealized -39.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $21 Shares 10,619 Est. Cost $2.12 Unrealized -20.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 12,600 Est. Cost $5.92 Unrealized -56.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $16 Shares 11,156 Est. Cost $1.45 Unrealized +12.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,993 Est. Cost $1.31 Unrealized +0.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,654 Est. Cost $4.01 Unrealized -69.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15 Shares 11,124 Est. Cost $1.31 Unrealized -9.5%

Decreased Positions (991)

GOOGL ALPHABET INC 1.8%
Value ($000) $3,458,007 (+26.4%) Shares 11,047,927 (-1.9%) Est. Cost $117.09 Unrealized +143.9%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $1,972,577 (-23.6%) Shares 21,626,710 (-9.7%) Est. Cost $86.17 Unrealized +13.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,185,700 (-7.7%) Shares 14,858,135 (-1.1%) Est. Cost $83.27 Unrealized +501.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $217,875 (-69.1%) Shares 7,748,034 (-64.1%) Est. Cost $20.18 Unrealized +45.2%
USMC PRINCIPAL EXCHANGE TRADED FD 1.1%
Value ($000) $2,141,905 (-16.1%) Shares 31,301,844 (-16.4%) Est. Cost $48.21 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value ($000) $1,181,146 (-24.8%) Shares 17,566,074 (-5.7%) Est. Cost $81.38 Unrealized -13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $51,583 (-88.2%) Shares 818,260 (-87.9%) Est. Cost $61.75 Unrealized -1.8%
VMC VULCAN MATLS CO 1.1%
Value ($000) $2,064,241 (-12.0%) Shares 7,237,306 (-5.1%) Est. Cost $175.34 Unrealized +67.2%
CPRT COPART INC 0.8%
Value ($000) $1,526,593 (-15.5%) Shares 38,993,390 (-2.9%) Est. Cost $35.70 Unrealized +16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $30,863 (-89.5%) Shares 159,555 (-89.5%) Est. Cost $158.88 Unrealized +21.3%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $2,881,231 (-8.1%) Shares 2,166,523 (-9.0%) Est. Cost $482.20 Unrealized +171.8%
HEI/A HEICO CORP NEW 1.2%
Value ($000) $2,372,476 (-9.4%) Shares 9,398,492 (-8.8%) Est. Cost $115.74 Unrealized +113.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,045,423 (-17.9%) Shares 2,348,526 (-8.0%) Est. Cost $309.01 Unrealized +49.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $189,877 (-52.7%) Shares 2,707,852 (-48.3%) Est. Cost $53.56 Unrealized +35.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $655,562 (-22.0%) Shares 968,946 (-26.4%) Est. Cost $381.14 Unrealized +78.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $733,151 (-17.4%) Shares 2,832,943 (-1.2%) Est. Cost $271.38 Unrealized -2.6%
FAST FASTENAL CO 0.2%
Value ($000) $464,284 (-24.7%) Shares 11,569,456 (-8.0%) Est. Cost $27.27 Unrealized +54.1%
KKR KKR & CO INC 1.2%
Value ($000) $2,326,062 (-6.0%) Shares 18,246,427 (-4.2%) Est. Cost $33.28 Unrealized +273.5%
LIN LINDE PLC 0.2%
Value ($000) $435,730 (-24.2%) Shares 1,021,888 (-15.6%) Est. Cost $329.83 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,951 (-87.7%) Shares 366,787 (-79.1%) Est. Cost $97.01 Unrealized -40.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $691,778 (-14.4%) Shares 2,213,103 (-3.9%) Est. Cost $255.46 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,014,288 (-9.5%) Shares 1,176,203 (-2.9%) Est. Cost $189.35 Unrealized +378.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $318,180 (-24.7%) Shares 3,184,653 (-28.1%) Est. Cost $48.87 Unrealized +93.9%
MKL MARKEL GROUP INC 0.6%
Value ($000) $1,146,141 (+9.6%) Shares 533,135 (-2.6%) Est. Cost $674.59 Unrealized +200.3%
MRK MERCK & CO INC 0.3%
Value ($000) $535,007 (+22.4%) Shares 5,082,718 (-2.4%) Est. Cost $52.38 Unrealized +78.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $696,454 (-12.1%) Shares 4,859,770 (-5.8%) Est. Cost $99.82 Unrealized +47.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $269,067 (-26.0%) Shares 1,654,472 (-12.3%) Est. Cost $50.98 Unrealized +265.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $144,554 (-39.0%) Shares 4,836,188 (-35.8%) Est. Cost $33.02 Unrealized -13.6%
LEN LENNAR CORP 0.2%
Value ($000) $348,828 (-20.8%) Shares 3,393,230 (-2.9%) Est. Cost $80.89 Unrealized +49.2%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $429,043 (-17.0%) Shares 26,681,771 (-1.1%) Est. Cost $19.10 Unrealized -8.6%
HSY HERSHEY CO 0.0%
Value ($000) $42,064 (-66.9%) Shares 231,142 (-66.0%) Est. Cost $174.36 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,357,821 (-5.8%) Shares 2,378,452 (-6.1%) Est. Cost $197.84 Unrealized +182.5%
DHI D R HORTON INC 0.2%
Value ($000) $303,451 (-21.1%) Shares 2,106,858 (-7.2%) Est. Cost $112.90 Unrealized +34.6%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $865,481 (-8.6%) Shares 6,646,286 (-1.0%) Est. Cost $100.67 Unrealized +34.1%
LQD ISHARES TR 0.0%
Value ($000) $23,845 (-77.2%) Shares 216,400 (-77.0%) Est. Cost $109.70 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $400,752 (-16.7%) Shares 1,622,309 (-8.0%) Est. Cost $235.91 Unrealized +6.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $363,869 (-17.9%) Shares 1,792,104 (-3.2%) Est. Cost $120.08 Unrealized +76.0%
AVGO BROADCOM INC 1.5%
Value ($000) $2,914,800 (+2.6%) Shares 8,421,826 (-2.2%) Est. Cost $156.83 Unrealized +127.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22,517 (-76.7%) Shares 363,350 (-75.4%) Est. Cost $28.85 Unrealized +96.5%
ABT ABBOTT LABS 0.2%
Value ($000) $452,023 (-14.0%) Shares 3,607,816 (-8.0%) Est. Cost $55.16 Unrealized +130.8%
V VISA INC 0.8%
Value ($000) $1,625,323 (-3.7%) Shares 4,634,362 (-6.3%) Est. Cost $132.12 Unrealized +157.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $311,992 (+25.0%) Shares 550,872 (-1.3%) Est. Cost $298.68 Unrealized +78.2%
ZTS ZOETIS INC 0.1%
Value ($000) $258,912 (-19.3%) Shares 2,057,780 (-6.2%) Est. Cost $143.14 Unrealized -9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $232,666 (-20.9%) Shares 2,847,464 (-5.2%) Est. Cost $60.16 Unrealized +49.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $143,121 (-29.7%) Shares 304,694 (-26.2%) Est. Cost $307.84 Unrealized +44.3%
CTVA CORTEVA INC 0.1%
Value ($000) $226,812 (-20.8%) Shares 3,383,744 (-20.1%) Est. Cost $32.35 Unrealized +99.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $40,242 (-59.5%) Shares 865,603 (-59.0%) Est. Cost $28.51 Unrealized +64.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $291,439 (-16.5%) Shares 36,659,010 (-4.3%) Est. Cost $10.79 Unrealized -24.6%
ROST ROSS STORES INC 0.2%
Value ($000) $377,934 (+17.0%) Shares 2,097,959 (-1.0%) Est. Cost $99.45 Unrealized +67.5%
NVR NVR INC 0.2%
Value ($000) $430,536 (-11.1%) Shares 59,036 (-2.1%) Est. Cost $3317.64 Unrealized +125.4%
ENTG ENTEGRIS INC 0.3%
Value ($000) $490,093 (-9.8%) Shares 5,817,087 (-1.0%) Est. Cost $98.17 Unrealized -11.6%
PRM PERIMETER SOLUTIONS INC 0.2%
Value ($000) $299,500 (+21.5%) Shares 10,879,001 (-1.2%) Est. Cost $13.02 Unrealized +94.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12,648 (-80.5%) Shares 265,873 (-81.8%) Est. Cost $31.17 Unrealized +41.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $337,356 (+17.8%) Shares 1,970,770 (-7.9%) Est. Cost $74.98 Unrealized +107.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $192,859 (-20.5%) Shares 1,471,872 (-11.6%) Est. Cost $100.85 Unrealized +36.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $711,194 (-6.5%) Shares 1,706,185 (-3.2%) Est. Cost $296.09 Unrealized +40.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $253,504 (-15.7%) Shares 782,346 (-9.9%) Est. Cost $238.84 Unrealized +39.9%
ABM ABM INDS INC 0.0%
Value ($000) $12,344 (-78.8%) Shares 291,831 (-76.9%) Est. Cost $45.33 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $452,553 (-9.2%) Shares 1,370,914 (-5.0%) Est. Cost $249.93 Unrealized +34.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $153,881 (-22.7%) Shares 2,083,407 (-15.6%) Est. Cost $42.62 Unrealized +83.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $230,531 (-16.3%) Shares 2,436,378 (-20.7%) Est. Cost $103.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $112,215 (-28.4%) Shares 604,866 (-22.2%) Est. Cost $62.47 Unrealized +198.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $324,507 (+15.8%) Shares 566,459 (-3.6%) Est. Cost $137.44 Unrealized +304.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16,318 (-73.0%) Shares 284,931 (-75.7%) Est. Cost $37.47 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $468,321 (-8.5%) Shares 16,852,130 (-3.4%) Est. Cost $19.28 Unrealized +43.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $259,866 (-13.6%) Shares 1,161,685 (-2.9%) Est. Cost $79.26 Unrealized +184.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $250,249 (+19.5%) Shares 973,768 (-4.8%) Est. Cost $53.63 Unrealized +346.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $631,865 (-6.1%) Shares 2,079,254 (-13.7%) Est. Cost $101.65 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $212,955 (-16.0%) Shares 2,528,856 (-15.6%) Est. Cost $64.15 Unrealized +31.0%
ETN EATON CORP PLC 0.1%
Value ($000) $178,576 (-18.4%) Shares 560,661 (-4.2%) Est. Cost $136.64 Unrealized +159.4%
BLK BLACKROCK INC 0.2%
Value ($000) $383,276 (-9.4%) Shares 358,087 (-1.3%) Est. Cost $991.05 Unrealized +9.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $13,402 (-74.6%) Shares 184,913 (-74.3%) Est. Cost $66.52 Unrealized +10.3%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value ($000) $1,091,081 (+3.7%) Shares 31,407,038 (-1.8%) Est. Cost $35.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $319,605 (-10.9%) Shares 1,531,187 (-14.2%) Est. Cost $95.50 Unrealized +101.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $92,238 (-29.6%) Shares 1,745,608 (-20.5%) Est. Cost $35.21 Unrealized +57.7%
SNDK SANDISK CORP 0.0%
Value ($000) $36,439 (-50.9%) Shares 153,506 (-76.8%) Est. Cost $48.05 Unrealized +316.8%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $1,351,661 (-2.7%) Shares 2,170,746 (-1.5%) Est. Cost $384.73 Unrealized +61.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $670,375 (+5.8%) Shares 2,928,406 (-8.3%) Est. Cost $131.33 Unrealized +67.2%
CLS CELESTICA INC 0.0%
Value ($000) $4,384 (-89.3%) Shares 14,800 (-91.1%) Est. Cost $50.44 Unrealized +497.5%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $338,572 (-9.8%) Shares 7,194,467 (-19.4%) Est. Cost $21.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $373,626 (-8.9%) Shares 959,982 (-1.2%) Est. Cost $114.28 Unrealized +261.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $103,207 (-25.9%) Shares 337,023 (-17.8%) Est. Cost $132.95 Unrealized +159.2%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $690,954 (+5.4%) Shares 1,934,483 (-1.8%) Est. Cost $348.49 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $97,162 (-26.7%) Shares 104,089 (-35.2%) Est. Cost $56.75 Unrealized +1526.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $118,431 (-22.6%) Shares 1,466,625 (-21.9%) Est. Cost $77.71 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $43,670 (-43.6%) Shares 657,089 (-44.0%) Est. Cost $69.33 Unrealized -5.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $85,545 (-28.2%) Shares 413,861 (-19.1%) Est. Cost $204.27 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $168,570 (-16.5%) Shares 477,171 (-22.3%) Est. Cost $98.25 Unrealized +269.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,948 (-91.8%) Shares 55,188 (-92.2%) Est. Cost $44.39 Unrealized +26.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $434,345 (-7.0%) Shares 4,528,160 (-12.0%) Est. Cost $43.35 Unrealized +111.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $4,525,979 (-0.7%) Shares 19,608,246 (-5.5%) Est. Cost $128.53 Unrealized +78.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $92,677 (-25.7%) Shares 3,371,296 (-23.4%) Est. Cost $21.34 Unrealized +26.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $40,368 (-44.1%) Shares 773,759 (-43.8%) Est. Cost $48.71 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $56,183 (+122.8%) Shares 152,428 (-1.6%) Est. Cost $51.59 Unrealized +397.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $386,000 (-7.2%) Shares 6,368,593 (-7.1%) Est. Cost $66.59 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $32,128 (-47.9%) Shares 815,422 (-50.3%) Est. Cost $28.35 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $30,437 (-49.1%) Shares 147,586 (-50.6%) Est. Cost $128.12 Unrealized +58.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $139,311 (-17.4%) Shares 363,432 (-1.4%) Est. Cost $257.29 Unrealized +55.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $62,968 (-31.7%) Shares 282,152 (-27.1%) Est. Cost $172.85 Unrealized +31.5%
WDAY WORKDAY INC 0.0%
Value ($000) $53,017 (-35.5%) Shares 246,844 (-27.7%) Est. Cost $248.48 Unrealized -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $200,013 (-12.7%) Shares 3,663,916 (-3.3%) Est. Cost $21.17 Unrealized +158.6%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value ($000) $2,692,038 (-1.0%) Shares 9,371,706 (-10.6%) Est. Cost $103.92 Unrealized +161.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15,454 (-64.3%) Shares 444,092 (-14.8%) Est. Cost $20.12 Unrealized +290.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $63,260 (-30.5%) Shares 811,327 (-25.8%) Est. Cost $64.05 Unrealized +24.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $394,072 (+7.6%) Shares 282,653 (-5.3%) Est. Cost $882.29 Unrealized +58.3%
ICLR ICON PLC 0.3%
Value ($000) $546,940 (-4.6%) Shares 3,001,535 (-8.4%) Est. Cost $166.07 Unrealized +7.2%
ABNB AIRBNB INC 0.1%
Value ($000) $219,240 (-10.3%) Shares 1,615,365 (-19.8%) Est. Cost $133.61 Unrealized -6.8%
CIEN CIENA CORP 0.0%
Value ($000) $70,937 (+55.1%) Shares 303,318 (-3.4%) Est. Cost $30.12 Unrealized +544.1%
COHR COHERENT CORP 0.0%
Value ($000) $62,367 (+67.8%) Shares 337,906 (-2.1%) Est. Cost $44.61 Unrealized +235.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $45,039 (-35.6%) Shares 728,786 (-13.6%) Est. Cost $66.96 Unrealized +16.9%
BWA BORGWARNER INC 0.0%
Value ($000) $20,730 (-54.6%) Shares 460,064 (-55.7%) Est. Cost $30.77 Unrealized +42.0%
KLAC KLA CORP 0.1%
Value ($000) $258,494 (+10.6%) Shares 212,738 (-1.8%) Est. Cost $249.06 Unrealized +370.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,402 (-91.0%) Shares 64,083 (-91.0%) Est. Cost $28.94 Unrealized +27.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $16,183 (-60.1%) Shares 1,802,171 (-18.9%) Est. Cost $17.80 Unrealized -17.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $120,982 (-16.6%) Shares 570,858 (-9.7%) Est. Cost $89.19 Unrealized +140.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34,040 (-41.2%) Shares 680,654 (-33.1%) Est. Cost $49.40 Unrealized +8.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,229 (-91.4%) Shares 4,996 (-90.7%) Est. Cost $135.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,365 (-63.9%) Shares 311,105 (-63.1%) Est. Cost $48.65 Unrealized -10.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $229 (-99.0%) Shares 2,135 (-99.1%) Est. Cost $84.01 Unrealized +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,828 (-75.0%) Shares 527,171 (-78.4%) Est. Cost $13.66 Unrealized +3.3%
MSCI MSCI INC 0.5%
Value ($000) $985,337 (-2.3%) Shares 1,717,364 (-3.4%) Est. Cost $391.66 Unrealized +43.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,821 (-70.4%) Shares 560,248 (-60.6%) Est. Cost $14.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22,684 (-50.6%) Shares 969,803 (-43.0%) Est. Cost $39.44 Unrealized -43.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $48,713 (-32.3%) Shares 347,159 (-30.8%) Est. Cost $142.33 Unrealized -0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $317,190 (-6.6%) Shares 1,808,741 (-6.4%) Est. Cost $175.57 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $86,833 (+34.8%) Shares 2,199,115 (-3.1%) Est. Cost $26.79 Unrealized +32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $36,105 (-38.3%) Shares 2,397,441 (-19.8%) Est. Cost $20.69 Unrealized -20.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $135,530 (-13.8%) Shares 1,285,132 (-6.3%) Est. Cost $58.67 Unrealized +87.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $66,319 (+48.2%) Shares 363,114 (-1.4%) Est. Cost $99.99 Unrealized +39.6%
MKSI MKS INC. 0.1%
Value ($000) $122,353 (+20.7%) Shares 765,595 (-6.5%) Est. Cost $87.54 Unrealized +69.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $196,490 (-9.6%) Shares 862,858 (-1.9%) Est. Cost $63.28 Unrealized +235.6%
MS MORGAN STANLEY 0.3%
Value ($000) $559,100 (-3.6%) Shares 3,149,329 (-13.7%) Est. Cost $51.76 Unrealized +221.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $47,505 (+76.6%) Shares 715,539 (-8.3%) Est. Cost $26.61 Unrealized +84.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $27,477 (-42.6%) Shares 139,370 (-37.6%) Est. Cost $129.86 Unrealized +62.9%
C CITIGROUP INC 0.2%
Value ($000) $306,064 (-6.2%) Shares 2,622,877 (-18.4%) Est. Cost $47.48 Unrealized +118.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $47,005 (-29.8%) Shares 291,860 (-35.3%) Est. Cost $103.58 Unrealized +55.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26,501 (-42.7%) Shares 260,938 (-69.1%) Est. Cost $51.84 Unrealized +54.9%
O REALTY INCOME CORP 0.1%
Value ($000) $109,556 (-15.2%) Shares 1,943,514 (-8.6%) Est. Cost $48.11 Unrealized +19.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $7,952 (-71.1%) Shares 339,412 (-68.0%) Est. Cost $29.88 Unrealized -17.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $121,339 (+18.8%) Shares 579,542 (-3.4%) Est. Cost $65.07 Unrealized +212.6%
DY DYCOM INDS INC 0.1%
Value ($000) $120,564 (-13.7%) Shares 356,803 (-25.5%) Est. Cost $81.12 Unrealized +288.7%
CCJ CAMECO CORP 0.0%
Value ($000) $19,300 (-49.8%) Shares 210,853 (-54.0%) Est. Cost $51.03 Unrealized +76.2%
DCI DONALDSON INC 0.0%
Value ($000) $22,404 (-45.6%) Shares 252,700 (-49.8%) Est. Cost $38.40 Unrealized +125.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $125,238 (+17.7%) Shares 2,321,799 (-1.6%) Est. Cost $41.53 Unrealized +14.4%
NVS NOVARTIS AG 0.1%
Value ($000) $249,429 (-6.9%) Shares 1,809,158 (-13.4%) Est. Cost $85.79 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $54,752 (-25.2%) Shares 608,156 (-22.5%) Est. Cost $54.84 Unrealized +67.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,654,369 (-1.1%) Shares 5,134,283 (-3.2%) Est. Cost $63.47 Unrealized +387.7%
STE STERIS PLC 0.1%
Value ($000) $223,437 (-7.4%) Shares 881,336 (-9.6%) Est. Cost $170.22 Unrealized +47.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19,441 (-47.7%) Shares 187,531 (-48.9%) Est. Cost $146.42 Unrealized -36.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $69,489 (-20.1%) Shares 772,785 (-7.6%) Est. Cost $45.47 Unrealized +112.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $160,512 (+12.1%) Shares 1,077,186 (-7.8%) Est. Cost $78.02 Unrealized +73.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $85,608 (-16.8%) Shares 427,910 (-22.3%) Est. Cost $107.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $21,105 (-44.7%) Shares 649,984 (-3.5%) Est. Cost $25.40 Unrealized +68.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $34,648 (-32.2%) Shares 1,582,766 (-26.1%) Est. Cost $22.78 Unrealized -0.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $766,073 (+2.2%) Shares 13,928,599 (-4.1%) Est. Cost $20.05 Unrealized +162.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97,487 (-14.4%) Shares 943,183 (-17.7%) Est. Cost $88.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $79,552 (-16.6%) Shares 422,992 (-9.0%) Est. Cost $157.54 Unrealized +19.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $43,942 (-25.8%) Shares 504,444 (-37.0%) Est. Cost $51.52 Unrealized +76.0%
EOG EOG RES INC 0.1%
Value ($000) $190,308 (-7.3%) Shares 1,812,281 (-1.1%) Est. Cost $64.28 Unrealized +66.8%
VC VISTEON CORP 0.0%
Value ($000) $35,583 (-29.7%) Shares 374,165 (-11.4%) Est. Cost $112.88 Unrealized -6.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $174,884 (+9.3%) Shares 4,561,354 (-1.8%) Est. Cost $29.09 Unrealized +37.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $280,645 (-4.9%) Shares 601,132 (-13.2%) Est. Cost $268.48 Unrealized +72.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $50,730 (-21.9%) Shares 757,052 (-2.3%) Est. Cost $45.71 Unrealized +82.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $87,804 (+19.3%) Shares 1,268,481 (-1.3%) Est. Cost $31.65 Unrealized +97.1%
NTNX NUTANIX INC 0.0%
Value ($000) $30,059 (-32.0%) Shares 581,526 (-2.2%) Est. Cost $72.83 Unrealized -16.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $39,495 (-26.4%) Shares 352,906 (-6.9%) Est. Cost $126.51 Unrealized -7.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,219 (-21.3%) Shares 642,407 (-21.1%) Est. Cost $79.03 Unrealized
SRE SEMPRA 0.1%
Value ($000) $149,059 (-8.4%) Shares 1,688,284 (-6.6%) Est. Cost $59.40 Unrealized +52.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $9,223 (-59.4%) Shares 240,432 (-64.4%) Est. Cost $28.59 Unrealized +18.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $103,445 (+14.8%) Shares 1,125,252 (-4.2%) Est. Cost $70.33 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $15,040 (-46.8%) Shares 85,698 (-2.4%) Est. Cost $191.79 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $107,566 (-10.6%) Shares 219,371 (-10.4%) Est. Cost $202.97 Unrealized +133.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $429,751 (+3.0%) Shares 488,930 (-11.1%) Est. Cost $146.94 Unrealized +456.5%
BPOP POPULAR INC 0.0%
Value ($000) $73,747 (-14.5%) Shares 592,252 (-12.8%) Est. Cost $75.13 Unrealized +56.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,882 (-55.6%) Shares 59,421 (-41.3%) Est. Cost $128.17 Unrealized +41.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $66,908 (-15.2%) Shares 327,450 (-16.2%) Est. Cost $78.52 Unrealized +156.9%
LAZ LAZARD INC 0.0%
Value ($000) $71,882 (-14.3%) Shares 1,480,268 (-6.8%) Est. Cost $39.63 Unrealized +25.9%
SAP SAP SE 0.0%
Value ($000) $90,239 (-11.7%) Shares 371,491 (-2.8%) Est. Cost $120.43 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $320,396 (+3.8%) Shares 627,123 (-3.2%) Est. Cost $228.74 Unrealized +113.1%
RPM RPM INTL INC 0.0%
Value ($000) $71,835 (-14.0%) Shares 690,716 (-2.6%) Est. Cost $56.45 Unrealized +91.8%
GGG GRACO INC 0.1%
Value ($000) $197,249 (-5.6%) Shares 2,406,309 (-2.1%) Est. Cost $72.54 Unrealized +13.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22,961 (-33.5%) Shares 216,327 (-20.4%) Est. Cost $62.21 Unrealized +86.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16,344 (-41.3%) Shares 558,373 (-3.8%) Est. Cost $36.35 Unrealized +13.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $37,833 (-23.2%) Shares 411,719 (-13.0%) Est. Cost $37.20 Unrealized +164.5%
ACM AECOM 0.0%
Value ($000) $27,150 (-29.2%) Shares 284,805 (-3.2%) Est. Cost $48.39 Unrealized +142.3%
BGC BGC GROUP INC 0.0%
Value ($000) $15,345 (-41.6%) Shares 1,718,358 (-38.2%) Est. Cost $7.71 Unrealized +16.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15,676 (-41.1%) Shares 342,721 (-26.0%) Est. Cost $38.39 Unrealized +31.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $95,053 (-10.3%) Shares 632,701 (-2.2%) Est. Cost $82.09 Unrealized +86.2%
HL HECLA MNG CO 0.0%
Value ($000) $27,873 (-27.8%) Shares 1,452,459 (-54.5%) Est. Cost $7.99 Unrealized +91.2%
AA ALCOA CORP 0.0%
Value ($000) $29,590 (+56.4%) Shares 556,838 (-3.2%) Est. Cost $40.57 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $43,102 (+32.9%) Shares 328,620 (-3.8%) Est. Cost $156.02 Unrealized -24.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $98,131 (-9.3%) Shares 2,059,390 (-3.4%) Est. Cost $43.58 Unrealized +8.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $26,344 (-27.6%) Shares 1,226,999 (-16.3%) Est. Cost $18.93 Unrealized +22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $45,962 (-17.8%) Shares 1,742,296 (-9.0%) Est. Cost $25.61 Unrealized +7.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $71,362 (-12.1%) Shares 169,081 (-13.7%) Est. Cost $139.59 Unrealized +214.7%
INSM INSMED INC 0.1%
Value ($000) $134,247 (+7.9%) Shares 771,358 (-10.8%) Est. Cost $31.59 Unrealized +477.7%
IYW ISHARES TR 0.0%
Value ($000) $11,458 (-45.5%) Shares 57,381 (-46.6%) Est. Cost $184.51 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $48,217 (-16.5%) Shares 278,969 (-10.9%) Est. Cost $97.20 Unrealized +92.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $22,326 (-29.9%) Shares 347,925 (-28.6%) Est. Cost $49.17 Unrealized +28.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $59,148 (+18.5%) Shares 324,133 (-3.3%) Est. Cost $144.07 Unrealized +15.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $13,030 (-41.0%) Shares 294,271 (-2.5%) Est. Cost $42.52 Unrealized +32.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $40,310 (-17.9%) Shares 874,756 (-6.8%) Est. Cost $32.84 Unrealized +56.2%
ATI ATI INC 0.0%
Value ($000) $33,526 (+34.6%) Shares 292,144 (-4.6%) Est. Cost $21.78 Unrealized +347.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $31,701 (+36.9%) Shares 291,639 (-3.8%) Est. Cost $14.12 Unrealized +476.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $101,172 (+9.0%) Shares 548,339 (-1.0%) Est. Cost $40.83 Unrealized +311.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $126,956 (-6.0%) Shares 1,244,957 (-9.1%) Est. Cost $32.74 Unrealized +216.5%
CRM SALESFORCE INC 0.2%
Value ($000) $375,766 (-2.1%) Shares 1,418,467 (-12.4%) Est. Cost $192.40 Unrealized +29.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $214,609 (+3.7%) Shares 2,209,502 (-5.5%) Est. Cost $56.67 Unrealized +58.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,743 (-44.1%) Shares 128,126 (-2.6%) Est. Cost $86.23 Unrealized +14.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $66,765 (+12.8%) Shares 899,278 (-3.9%) Est. Cost $52.47 Unrealized +28.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,947 (-43.1%) Shares 62,416 (-25.7%) Est. Cost $258.57 Unrealized -31.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21,228 (-26.2%) Shares 101,693 (-2.7%) Est. Cost $402.24 Unrealized -44.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $50,560 (-12.6%) Shares 459,295 (-15.2%) Est. Cost $89.46 Unrealized +15.3%
IGF ISHARES TR 0.0%
Value ($000) $25,886 (-21.8%) Shares 421,873 (-22.1%) Est. Cost $52.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $104,938 (-6.4%) Shares 581,675 (-2.0%) Est. Cost $63.18 Unrealized +199.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $17,799 (-28.6%) Shares 886,407 (-3.0%) Est. Cost $26.38 Unrealized -14.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $90,649 (+8.5%) Shares 723,921 (-1.6%) Est. Cost $49.43 Unrealized +141.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35,052 (+25.5%) Shares 4,511,172 (-1.2%) Est. Cost $5.35 Unrealized +53.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22,078 (-24.3%) Shares 335,532 (-16.7%) Est. Cost $61.50 Unrealized +12.6%
GLDM WORLD GOLD TR 0.1%
Value ($000) $187,123 (-3.6%) Shares 2,191,901 (-13.7%) Est. Cost $56.93 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,531 (-48.3%) Shares 545,739 (-38.9%) Est. Cost $15.13 Unrealized -4.0%
FROG JFROG LTD 0.0%
Value ($000) $66,573 (+11.8%) Shares 1,065,848 (-15.3%) Est. Cost $35.81 Unrealized +58.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7,113 (-49.2%) Shares 391,892 (-23.3%) Est. Cost $23.84 Unrealized -15.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $22,403 (-23.3%) Shares 3,435,980 (-9.9%) Est. Cost $7.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $41,962 (+19.1%) Shares 1,591,285 (-22.7%) Est. Cost $19.73 Unrealized -0.3%
ADBE ADOBE INC 0.1%
Value ($000) $187,648 (-3.4%) Shares 536,151 (-2.7%) Est. Cost $259.72 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66,805 (+11.0%) Shares 367,294 (-1.0%) Est. Cost $115.91 Unrealized +48.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $20,918 (+46.0%) Shares 239,585 (-4.3%) Est. Cost $43.36 Unrealized +75.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,242 (-36.8%) Shares 286,067 (-1.2%) Est. Cost $70.15 Unrealized -29.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $33,700 (+24.1%) Shares 107,037 (-3.2%) Est. Cost $35.81 Unrealized +739.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $136,564 (-4.5%) Shares 247,080 (-2.4%) Est. Cost $223.22 Unrealized +146.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 (-99.4%) Shares 13,248 (-99.6%) Est. Cost $9.67 Unrealized -76.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $51,691 (-11.1%) Shares 2,626,621 (-5.5%) Est. Cost $20.60 Unrealized -3.1%
WSO WATSCO INC 0.0%
Value ($000) $26,202 (-19.8%) Shares 77,763 (-3.8%) Est. Cost $174.43 Unrealized +104.7%
VICR VICOR CORP 0.0%
Value ($000) $11,909 (+116.3%) Shares 108,661 (-1.9%) Est. Cost $43.32 Unrealized +96.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $36,822 (-14.7%) Shares 98,235 (-3.2%) Est. Cost $354.49 Unrealized +9.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,124 (-43.5%) Shares 557,960 (-36.9%) Est. Cost $23.18 Unrealized -34.3%
AL AIR LEASE CORP 0.0%
Value ($000) $32,187 (-16.2%) Shares 501,123 (-17.0%) Est. Cost $43.36 Unrealized +46.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,653 (-14.5%) Shares 182,342 (-2.2%) Est. Cost $191.71 Unrealized +15.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $43,701 (-12.4%) Shares 718,289 (-15.5%) Est. Cost $47.06 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $13,556 (-31.1%) Shares 1,339,509 (-1.3%) Est. Cost $9.47 Unrealized +58.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $33,851 (-15.2%) Shares 55,331 (-10.0%) Est. Cost $146.23 Unrealized +342.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $20,425 (+41.5%) Shares 941,222 (-1.3%) Est. Cost $10.75 Unrealized +83.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $58,324 (-9.3%) Shares 364,189 (-2.5%) Est. Cost $83.48 Unrealized +95.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22,089 (+36.8%) Shares 250,531 (-1.3%) Est. Cost $27.01 Unrealized +178.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23,581 (+33.3%) Shares 137,674 (-3.1%) Est. Cost $72.60 Unrealized +118.6%
CMI CUMMINS INC 0.2%
Value ($000) $356,692 (-1.6%) Shares 698,778 (-18.6%) Est. Cost $204.96 Unrealized +127.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16,878 (-25.5%) Shares 69,777 (-3.0%) Est. Cost $74.58 Unrealized +321.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $177,975 (+3.4%) Shares 1,272,857 (-2.1%) Est. Cost $88.83 Unrealized +49.7%
ETSY ETSY INC 0.0%
Value ($000) $25,979 (-17.6%) Shares 468,589 (-1.4%) Est. Cost $77.27 Unrealized -21.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,815 (-15.7%) Shares 231,162 (-7.5%) Est. Cost $62.90 Unrealized +114.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,361 (-17.5%) Shares 146,331 (-2.4%) Est. Cost $97.56 Unrealized +87.4%
WWD WOODWARD INC 0.0%
Value ($000) $38,981 (+15.8%) Shares 128,938 (-3.2%) Est. Cost $64.16 Unrealized +328.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $19,018 (+38.9%) Shares 1,067,242 (-1.1%) Est. Cost $7.69 Unrealized +109.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $41,275 (+14.7%) Shares 494,731 (-2.3%) Est. Cost $33.44 Unrealized +128.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21,756 (+32.0%) Shares 1,419,176 (-3.2%) Est. Cost $18.72 Unrealized -27.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $83,636 (-5.9%) Shares 727,019 (-3.2%) Est. Cost $93.34 Unrealized +21.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $837 (-86.2%) Shares 31,967 (-86.1%) Est. Cost $12.20 Unrealized +128.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,037 (-30.1%) Shares 147,746 (-2.7%) Est. Cost $52.79 Unrealized +77.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $34,647 (+17.3%) Shares 512,906 (-1.9%) Est. Cost $48.94 Unrealized +24.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $15,529 (-24.3%) Shares 338,550 (-1.3%) Est. Cost $61.71 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $29,759 (-14.3%) Shares 160,195 (-16.2%) Est. Cost $153.94 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $245,129 (-2.0%) Shares 375,061 (-7.8%) Est. Cost $168.58 Unrealized +261.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,670 (-33.3%) Shares 70,913 (-18.1%) Est. Cost $131.47 Unrealized +22.7%
DT DYNATRACE INC 0.0%
Value ($000) $32,396 (-12.9%) Shares 747,491 (-2.6%) Est. Cost $42.05 Unrealized +10.8%
MTZ MASTEC INC 0.0%
Value ($000) $32,649 (-12.7%) Shares 150,201 (-14.6%) Est. Cost $99.03 Unrealized +111.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,219 (-43.3%) Shares 438,289 (-1.1%) Est. Cost $45.00 Unrealized -58.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15,707 (+42.4%) Shares 153,782 (-12.9%) Est. Cost $42.75 Unrealized +109.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $151,604 (-3.0%) Shares 167,265 (-1.4%) Est. Cost $500.93 Unrealized +91.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30,404 (-13.2%) Shares 232,980 (-7.4%) Est. Cost $119.40 Unrealized +11.5%
MOG/A MOOG INC 0.0%
Value ($000) $33,101 (+16.0%) Shares 135,909 (-1.1%) Est. Cost $61.73 Unrealized +255.0%
POOL POOL CORP 0.0%
Value ($000) $8,277 (-35.4%) Shares 36,184 (-12.5%) Est. Cost $259.69 Unrealized -0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $66,481 (-6.3%) Shares 832,842 (-7.9%) Est. Cost $28.76 Unrealized +182.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,201 (+25.1%) Shares 130,597 (-3.0%) Est. Cost $144.95 Unrealized +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $14,456 (-23.4%) Shares 131,889 (-10.3%) Est. Cost $50.02 Unrealized +141.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20,397 (-17.6%) Shares 117,096 (-2.9%) Est. Cost $104.35 Unrealized +75.5%
CMA COMERICA INC 0.0%
Value ($000) $23,879 (+22.1%) Shares 274,692 (-3.8%) Est. Cost $46.57 Unrealized +71.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $30,747 (-12.2%) Shares 661,226 (-4.8%) Est. Cost $41.95 Unrealized +13.1%
IDA IDACORP INC 0.0%
Value ($000) $60,043 (-6.6%) Shares 474,407 (-2.5%) Est. Cost $93.82 Unrealized +38.7%
CHWY CHEWY INC 0.0%
Value ($000) $15,941 (-21.1%) Shares 482,329 (-3.4%) Est. Cost $28.89 Unrealized +20.2%
AFL AFLAC INC 0.0%
Value ($000) $57,317 (-6.9%) Shares 519,791 (-5.7%) Est. Cost $32.98 Unrealized +233.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $240 (-94.6%) Shares 3,143 (-94.2%) Est. Cost $85.38 Unrealized -10.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $49,373 (-7.9%) Shares 1,775,990 (-3.7%) Est. Cost $27.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $39,120 (+11.9%) Shares 192,529 (-3.7%) Est. Cost $88.66 Unrealized +109.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $29,421 (-12.3%) Shares 144,601 (-17.2%) Est. Cost $136.03 Unrealized +42.2%
AGCO AGCO CORP 0.0%
Value ($000) $74,820 (-5.2%) Shares 717,189 (-2.7%) Est. Cost $90.39 Unrealized +17.3%
NTRA NATERA INC 0.0%
Value ($000) $73,194 (+5.9%) Shares 319,498 (-25.6%) Est. Cost $51.76 Unrealized +303.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $40,410 (-9.1%) Shares 2,330,435 (-2.2%) Est. Cost $13.17 Unrealized +32.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,959 (-31.0%) Shares 607,359 (-9.9%) Est. Cost $26.03 Unrealized -40.1%
CDW CDW CORP 0.0%
Value ($000) $21,457 (-15.8%) Shares 157,539 (-1.5%) Est. Cost $129.67 Unrealized +13.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,762 (-29.0%) Shares 162,302 (-1.3%) Est. Cost $31.75 Unrealized +122.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8,336 (+91.3%) Shares 483,223 (-6.6%) Est. Cost $26.30 Unrealized -53.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $83,222 (+5.0%) Shares 694,965 (-3.6%) Est. Cost $46.64 Unrealized +146.2%
CGNX COGNEX CORP 0.0%
Value ($000) $12,972 (-23.2%) Shares 360,526 (-3.3%) Est. Cost $58.38 Unrealized -30.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,895 (-44.4%) Shares 227,044 (-1.1%) Est. Cost $27.00 Unrealized +9.3%
CNH CNH INDL N V 0.0%
Value ($000) $17,551 (-18.0%) Shares 1,903,566 (-3.5%) Est. Cost $10.08 Unrealized -0.9%
AON AON PLC 0.0%
Value ($000) $87,684 (-4.2%) Shares 248,481 (-3.2%) Est. Cost $207.69 Unrealized +68.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $31,625 (-10.8%) Shares 817,920 (-19.5%) Est. Cost $8.20 Unrealized +325.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,769 (-30.3%) Shares 797,900 (-1.3%) Est. Cost $24.58 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $268 (-93.4%) Shares 2,665 (-94.2%) Est. Cost $60.27 Unrealized +59.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $29,513 (-11.4%) Shares 431,475 (-6.6%) Est. Cost $82.34 Unrealized -16.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,477 (+38.2%) Shares 442,742 (-2.4%) Est. Cost $32.13 Unrealized -18.6%
DOX AMDOCS LTD 0.0%
Value ($000) $55,846 (-6.2%) Shares 693,644 (-4.4%) Est. Cost $63.66 Unrealized +25.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $23,417 (+18.8%) Shares 79,776 (-1.8%) Est. Cost $302.32 Unrealized -11.9%
SM SM ENERGY CO 0.0%
Value ($000) $10,209 (-26.3%) Shares 545,954 (-1.6%) Est. Cost $23.35 Unrealized -14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27,693 (-11.6%) Shares 107,852 (-10.1%) Est. Cost $61.18 Unrealized +317.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $41,074 (-8.0%) Shares 399,277 (-3.1%) Est. Cost $74.43 Unrealized +36.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $23,573 (-13.2%) Shares 193,777 (-19.9%) Est. Cost $134.73 Unrealized -6.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23,220 (-13.4%) Shares 59,038 (-3.6%) Est. Cost $94.81 Unrealized +332.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,295 (-17.1%) Shares 223,624 (-3.9%) Est. Cost $55.29 Unrealized +48.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,111 (+28.3%) Shares 217,632 (-3.4%) Est. Cost $60.04 Unrealized +9.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,969 (+22.9%) Shares 273,403 (-5.9%) Est. Cost $34.53 Unrealized +85.6%
IWF ISHARES TR 0.0%
Value ($000) $45,135 (-7.2%) Shares 95,355 (-8.2%) Est. Cost $303.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47,827 (+7.9%) Shares 98,158 (-7.2%) Est. Cost $193.19 Unrealized +141.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24,117 (+16.8%) Shares 347,406 (-3.4%) Est. Cost $23.61 Unrealized +161.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $38,658 (+9.8%) Shares 133,835 (-3.2%) Est. Cost $185.15 Unrealized +46.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $12,841 (-21.2%) Shares 472,800 (-1.4%) Est. Cost $68.57 Unrealized -58.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $50,774 (+7.2%) Shares 593,497 (-1.6%) Est. Cost $38.35 Unrealized +107.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $56,968 (-5.5%) Shares 349,946 (-1.2%) Est. Cost $53.89 Unrealized +213.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $38,355 (-7.9%) Shares 1,663,261 (-2.5%) Est. Cost $25.19 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $32,986 (-9.0%) Shares 558,049 (-3.5%) Est. Cost $36.79 Unrealized +53.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,712 (-46.9%) Shares 42,721 (-48.3%) Est. Cost $40.58 Unrealized +158.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $40,196 (-7.5%) Shares 244,461 (-2.8%) Est. Cost $161.97 Unrealized +3.0%
BRKR BRUKER CORP 0.0%
Value ($000) $11,231 (+40.6%) Shares 238,403 (-3.0%) Est. Cost $75.63 Unrealized -44.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $388,973 (+0.8%) Shares 4,845,206 (-5.2%) Est. Cost $58.62 Unrealized +40.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10,538 (-23.3%) Shares 653,733 (-2.6%) Est. Cost $10.58 Unrealized +57.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,906 (-26.5%) Shares 443,536 (-5.7%) Est. Cost $37.35 Unrealized -41.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28,685 (-10.0%) Shares 138,037 (-22.9%) Est. Cost $321.10 Unrealized -43.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $31,862 (-9.1%) Shares 343,712 (-2.5%) Est. Cost $121.16 Unrealized -24.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $11,849 (-21.2%) Shares 271,894 (-8.5%) Est. Cost $17.37 Unrealized +167.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,496 (+16.1%) Shares 345,610 (-4.0%) Est. Cost $49.73 Unrealized +23.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,109 (-13.9%) Shares 155,411 (-3.0%) Est. Cost $84.43 Unrealized +52.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $18,649 (+19.8%) Shares 121,648 (-8.4%) Est. Cost $109.91 Unrealized +33.2%
QRVO QORVO INC 0.0%
Value ($000) $33,761 (-8.3%) Shares 399,496 (-1.2%) Est. Cost $87.69 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,108 (-21.2%) Shares 95,115 (-3.1%) Est. Cost $119.50 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,589 (+28.2%) Shares 473,817 (-1.3%) Est. Cost $34.51 Unrealized -23.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15,562 (-16.1%) Shares 194,378 (-3.2%) Est. Cost $54.31 Unrealized +51.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,542 (-34.6%) Shares 125,465 (-40.7%) Est. Cost $30.21 Unrealized +34.9%
AAON AAON INC 0.0%
Value ($000) $11,056 (-21.0%) Shares 144,995 (-3.1%) Est. Cost $30.41 Unrealized +203.5%
PGNY PROGYNY INC 0.0%
Value ($000) $12,242 (-19.2%) Shares 476,718 (-32.3%) Est. Cost $32.70 Unrealized -29.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $27,019 (+12.1%) Shares 956,103 (-2.4%) Est. Cost $33.02 Unrealized -20.4%
CUBE CUBESMART 0.0%
Value ($000) $17,683 (-14.1%) Shares 490,502 (-3.1%) Est. Cost $32.53 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16,172 (-15.1%) Shares 195,125 (-1.8%) Est. Cost $40.71 Unrealized +133.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,723 (-37.8%) Shares 467,601 (-1.2%) Est. Cost $32.47 Unrealized -61.2%
RS RELIANCE INC 0.1%
Value ($000) $209,392 (-1.3%) Shares 724,848 (-4.1%) Est. Cost $237.54 Unrealized +18.3%
GNTX GENTEX CORP 0.0%
Value ($000) $10,963 (-20.6%) Shares 471,127 (-3.4%) Est. Cost $20.89 Unrealized +15.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $46,328 (+6.5%) Shares 103,311 (-7.3%) Est. Cost $251.66 Unrealized +68.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,805 (+47.4%) Shares 76,657 (-1.0%) Est. Cost $54.47 Unrealized +73.4%
TGT TARGET CORP 0.0%
Value ($000) $48,757 (+6.1%) Shares 498,793 (-2.6%) Est. Cost $136.41 Unrealized -32.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $11,491 (-19.6%) Shares 16,720 (-3.1%) Est. Cost $310.92 Unrealized +144.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23,838 (-10.5%) Shares 983,008 (-3.9%) Est. Cost $45.11 Unrealized -45.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $19,150 (-12.7%) Shares 262,294 (-7.4%) Est. Cost $44.94 Unrealized +65.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $38,762 (+7.6%) Shares 869,879 (-4.7%) Est. Cost $36.18 Unrealized +16.6%
EBAY EBAY INC. 0.0%
Value ($000) $45,064 (-5.7%) Shares 517,381 (-1.6%) Est. Cost $29.60 Unrealized +191.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $17,768 (+18.1%) Shares 395,015 (-3.4%) Est. Cost $44.01 Unrealized -7.0%
OKTA OKTA INC 0.0%
Value ($000) $31,274 (-8.0%) Shares 361,676 (-2.4%) Est. Cost $107.78 Unrealized -19.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $36,803 (-6.8%) Shares 111,999 (-2.0%) Est. Cost $129.06 Unrealized +153.0%
ACA ARCOSA INC 0.0%
Value ($000) $24,873 (+12.1%) Shares 233,949 (-1.2%) Est. Cost $39.10 Unrealized +158.0%
GDDY GODADDY INC 0.0%
Value ($000) $21,801 (-10.9%) Shares 175,702 (-1.7%) Est. Cost $76.53 Unrealized +69.1%
HAS HASBRO INC 0.0%
Value ($000) $12,355 (-17.6%) Shares 150,673 (-23.8%) Est. Cost $71.55 Unrealized +9.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,618 (-14.2%) Shares 192,417 (-1.1%) Est. Cost $80.31 Unrealized +9.8%
RKT ROCKET COS INC 0.0%
Value ($000) $8,237 (-23.9%) Shares 425,439 (-23.8%) Est. Cost $12.97 Unrealized +37.8%
KSS KOHLS CORP 0.0%
Value ($000) $10,899 (+31.1%) Shares 534,027 (-1.3%) Est. Cost $34.83 Unrealized -46.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $61,014 (-4.0%) Shares 241,216 (-1.7%) Est. Cost $175.31 Unrealized +45.2%
KBR KBR INC 0.0%
Value ($000) $10,980 (-18.9%) Shares 273,131 (-4.6%) Est. Cost $22.31 Unrealized +91.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,008 (-71.8%) Shares 47,427 (-66.5%) Est. Cost $80.53 Unrealized -74.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,342 (+53.3%) Shares 477,357 (-1.0%) Est. Cost $12.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $72,430 (+3.6%) Shares 805,949 (-2.4%) Est. Cost $31.93 Unrealized +170.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $27,397 (+10.3%) Shares 238,646 (-2.9%) Est. Cost $25.89 Unrealized +314.8%
WPC WP CAREY INC 0.0%
Value ($000) $30,324 (-7.7%) Shares 471,161 (-3.1%) Est. Cost $64.75 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $172,889 (+1.5%) Shares 1,538,253 (-3.9%) Est. Cost $46.32 Unrealized +127.1%
KEX KIRBY CORP 0.0%
Value ($000) $12,852 (+24.2%) Shares 116,642 (-5.9%) Est. Cost $65.65 Unrealized +54.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $62,072 (-3.8%) Shares 976,892 (-16.8%) Est. Cost $35.04 Unrealized +77.5%
ESGD ISHARES TR 0.0%
Value ($000) $6,113 (-28.5%) Shares 64,288 (-30.1%) Est. Cost $92.98 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7,255 (+50.7%) Shares 616,909 (-1.1%) Est. Cost $20.04 Unrealized -46.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $29,862 (-7.5%) Shares 93,360 (-4.9%) Est. Cost $109.21 Unrealized +195.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9,114 (-20.9%) Shares 144,740 (-2.8%) Est. Cost $98.35 Unrealized -28.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,282 (-19.0%) Shares 77,422 (-8.8%) Est. Cost $228.84 Unrealized -35.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,442 (+16.0%) Shares 60,503 (-4.1%) Est. Cost $137.35 Unrealized +88.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $52,691 (-4.3%) Shares 1,768,169 (-2.9%) Est. Cost $16.65 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13,061 (-15.3%) Shares 491,751 (-4.3%) Est. Cost $18.57 Unrealized +46.0%
CXT CRANE NXT CO 0.0%
Value ($000) $5,005 (-32.1%) Shares 106,327 (-3.2%) Est. Cost $32.12 Unrealized +83.7%
MASI MASIMO CORP 0.0%
Value ($000) $12,727 (-15.6%) Shares 97,858 (-4.2%) Est. Cost $81.28 Unrealized +76.2%
ATR APTARGROUP INC 0.0%
Value ($000) $17,216 (-11.9%) Shares 141,161 (-3.5%) Est. Cost $84.07 Unrealized +46.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,201 (-30.9%) Shares 253,812 (-5.9%) Est. Cost $35.26 Unrealized -30.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18,557 (-11.1%) Shares 47,446 (-3.3%) Est. Cost $178.25 Unrealized +128.7%
RXO RXO INC 0.0%
Value ($000) $9,888 (-18.8%) Shares 782,256 (-1.2%) Est. Cost $19.39 Unrealized -23.9%
MAS MASCO CORP 0.0%
Value ($000) $14,549 (-13.6%) Shares 229,259 (-4.1%) Est. Cost $32.78 Unrealized +97.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37,551 (-5.7%) Shares 188,965 (-3.7%) Est. Cost $58.71 Unrealized +244.2%
VFC V F CORP 0.0%
Value ($000) $12,777 (+21.3%) Shares 706,713 (-3.2%) Est. Cost $24.76 Unrealized -34.6%
PRI PRIMERICA INC 0.0%
Value ($000) $17,746 (-11.2%) Shares 68,688 (-4.6%) Est. Cost $102.72 Unrealized +153.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22,397 (-9.0%) Shares 322,169 (-7.3%) Est. Cost $83.05 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $12,301 (+22.0%) Shares 288,687 (-1.4%) Est. Cost $35.38 Unrealized +7.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $36,114 (-5.8%) Shares 479,471 (-4.2%) Est. Cost $37.43 Unrealized +100.6%
ADNT ADIENT PLC 0.0%
Value ($000) $7,238 (-23.4%) Shares 377,569 (-3.8%) Est. Cost $43.33 Unrealized -51.4%
APG API GROUP CORP 0.0%
Value ($000) $30,452 (+7.8%) Shares 795,923 (-3.2%) Est. Cost $30.61 Unrealized +20.8%
VVV VALVOLINE INC 0.0%
Value ($000) $7,922 (-21.7%) Shares 272,624 (-3.2%) Est. Cost $26.97 Unrealized +19.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18,504 (-10.6%) Shares 433,359 (-3.1%) Est. Cost $34.10 Unrealized +30.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $16,271 (-11.7%) Shares 864,086 (-1.1%) Est. Cost $34.12 Unrealized -40.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23,635 (+10.0%) Shares 66,838 (-2.4%) Est. Cost $146.27 Unrealized +132.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,397 (-60.6%) Shares 10,595 (-63.0%) Est. Cost $70.30 Unrealized +80.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,734 (-31.1%) Shares 130,425 (-1.9%) Est. Cost $50.42 Unrealized -17.6%
IT GARTNER INC 0.0%
Value ($000) $24,033 (-8.2%) Shares 95,262 (-4.3%) Est. Cost $250.98 Unrealized -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,075 (-17.4%) Shares 58,053 (-8.9%) Est. Cost $219.50 Unrealized -25.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $37,545 (+6.0%) Shares 249,188 (-1.2%) Est. Cost $80.98 Unrealized +74.0%
BKU BANKUNITED INC 0.0%
Value ($000) $15,963 (+15.2%) Shares 358,150 (-1.4%) Est. Cost $19.26 Unrealized +113.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28,028 (-6.9%) Shares 207,279 (-4.9%) Est. Cost $40.81 Unrealized +232.7%
TKR TIMKEN CO 0.0%
Value ($000) $58,098 (+3.7%) Shares 690,546 (-7.3%) Est. Cost $55.45 Unrealized +43.5%
AVTR AVANTOR INC 0.0%
Value ($000) $16,802 (-11.0%) Shares 1,466,173 (-3.1%) Est. Cost $24.31 Unrealized -49.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,459 (-31.9%) Shares 260,637 (-3.3%) Est. Cost $44.88 Unrealized -57.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $20,972 (-9.0%) Shares 153,440 (-3.0%) Est. Cost $52.74 Unrealized +153.3%
KMPR KEMPER CORP 0.0%
Value ($000) $5,107 (-28.9%) Shares 125,970 (-9.6%) Est. Cost $64.53 Unrealized -33.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $38,061 (-5.2%) Shares 113,119 (-15.9%) Est. Cost $142.29 Unrealized +120.3%
FNB F N B CORP 0.0%
Value ($000) $66,634 (+3.2%) Shares 3,896,753 (-2.8%) Est. Cost $10.90 Unrealized +49.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11,607 (-15.1%) Shares 312,179 (-4.2%) Est. Cost $31.62 Unrealized +21.0%
CERT CERTARA INC 0.0%
Value ($000) $4,999 (-29.2%) Shares 567,455 (-1.8%) Est. Cost $19.05 Unrealized -45.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,485 (-11.1%) Shares 196,830 (-10.7%) Est. Cost $79.30 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,699 (-43.1%) Shares 106,261 (-1.2%) Est. Cost $84.51 Unrealized -62.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,963 (-10.7%) Shares 252,052 (-2.7%) Est. Cost $40.74 Unrealized +65.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,987 (-25.4%) Shares 195,458 (-1.4%) Est. Cost $37.27 Unrealized -6.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19,139 (-9.5%) Shares 88,071 (-3.4%) Est. Cost $231.10 Unrealized -6.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11,577 (+21.0%) Shares 125,519 (-2.7%) Est. Cost $175.62 Unrealized -45.5%
DBX DROPBOX INC 0.0%
Value ($000) $10,435 (-16.0%) Shares 375,359 (-8.7%) Est. Cost $22.90 Unrealized +27.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $8,512 (+30.4%) Shares 160,082 (-2.3%) Est. Cost $32.38 Unrealized +50.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17,100 (-10.3%) Shares 763,053 (-1.1%) Est. Cost $19.74 Unrealized +15.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $6,885 (+39.4%) Shares 384,197 (-1.3%) Est. Cost $17.67 Unrealized -15.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,050 (-38.9%) Shares 42,712 (-46.8%) Est. Cost $49.83 Unrealized +28.1%
RRC RANGE RES CORP 0.0%
Value ($000) $17,971 (-9.7%) Shares 509,672 (-3.6%) Est. Cost $23.07 Unrealized +61.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,023 (-19.3%) Shares 338,525 (-15.7%) Est. Cost $33.38 Unrealized -30.2%
M MACYS INC 0.0%
Value ($000) $12,737 (+17.7%) Shares 577,659 (-4.3%) Est. Cost $12.93 Unrealized +58.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $20,341 (-8.4%) Shares 216,137 (-3.8%) Est. Cost $96.71 Unrealized -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29,037 (+6.8%) Shares 497,128 (-2.8%) Est. Cost $25.87 Unrealized +107.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16,163 (+12.9%) Shares 142,053 (-3.7%) Est. Cost $112.80 Unrealized -8.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,485 (+40.0%) Shares 92,967 (-3.9%) Est. Cost $24.48 Unrealized +134.2%
KBH KB HOME 0.0%
Value ($000) $7,910 (-18.9%) Shares 140,223 (-8.5%) Est. Cost $24.29 Unrealized +151.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $65,209 (-2.7%) Shares 4,647,674 (-11.3%) Est. Cost $14.05 Unrealized -4.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,798 (-27.7%) Shares 282,087 (-5.4%) Est. Cost $26.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29,684 (-5.8%) Shares 4,734,234 (-1.5%) Est. Cost $8.35 Unrealized -20.5%
PL PLANET LABS PBC 0.0%
Value ($000) $5,482 (+49.7%) Shares 277,993 (-1.5%) Est. Cost $4.30 Unrealized +233.6%
NNN NNN REIT INC 0.0%
Value ($000) $17,940 (-9.1%) Shares 452,677 (-2.3%) Est. Cost $42.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $87,207 (-2.0%) Shares 688,652 (-1.9%) Est. Cost $79.61 Unrealized +56.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $85,912 (-2.0%) Shares 647,315 (-3.2%) Est. Cost $59.77 Unrealized +121.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10,849 (+19.5%) Shares 495,612 (-1.2%) Est. Cost $11.19 Unrealized +79.1%
JOE ST JOE CO 0.0%
Value ($000) $11,306 (+18.4%) Shares 190,434 (-1.4%) Est. Cost $29.80 Unrealized +88.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,663 (-32.2%) Shares 1,254,334 (-3.2%) Est. Cost $10.01 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,795 (-49.2%) Shares 101,782 (-2.4%) Est. Cost $30.06 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $95,020 (-1.8%) Shares 172,365 (-3.3%) Est. Cost $257.14 Unrealized +116.9%
AOS SMITH A O CORP 0.0%
Value ($000) $8,616 (-16.6%) Shares 128,829 (-8.5%) Est. Cost $51.96 Unrealized +29.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13,618 (-11.1%) Shares 765,512 (-2.9%) Est. Cost $8.06 Unrealized +120.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,157 (-59.5%) Shares 14,275 (-30.8%) Est. Cost $43.59 Unrealized +143.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $22,575 (+8.1%) Shares 267,159 (-2.3%) Est. Cost $95.05 Unrealized -17.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,939 (-14.6%) Shares 462,919 (-1.3%) Est. Cost $32.80 Unrealized -31.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $29,043 (-5.5%) Shares 1,610,832 (-2.8%) Est. Cost $15.49 Unrealized +15.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $42,852 (+4.1%) Shares 402,365 (-1.5%) Est. Cost $103.85 Unrealized -5.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21,545 (-7.2%) Shares 92,656 (-2.4%) Est. Cost $93.99 Unrealized +151.5%
TPR TAPESTRY INC 0.0%
Value ($000) $35,339 (+4.9%) Shares 276,584 (-7.0%) Est. Cost $55.29 Unrealized +106.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,671 (-31.0%) Shares 144,305 (-1.1%) Est. Cost $26.45 Unrealized +28.7%
GAP GAP INC 0.0%
Value ($000) $12,468 (+15.2%) Shares 487,022 (-3.7%) Est. Cost $15.59 Unrealized +54.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6,733 (-19.6%) Shares 660,097 (-1.1%) Est. Cost $19.24 Unrealized -43.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $17,214 (+10.5%) Shares 579,586 (-1.3%) Est. Cost $24.24 Unrealized +21.1%
EPR EPR PPTYS 0.0%
Value ($000) $8,171 (-16.7%) Shares 163,749 (-3.2%) Est. Cost $54.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,210 (-11.8%) Shares 110,821 (-3.1%) Est. Cost $66.88 Unrealized +69.8%
OVV OVINTIV INC 0.0%
Value ($000) $23,345 (-6.5%) Shares 595,676 (-3.7%) Est. Cost $36.43 Unrealized +6.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $10,308 (+18.5%) Shares 51,569 (-2.7%) Est. Cost $240.11 Unrealized -28.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,017 (-21.0%) Shares 156,334 (-1.2%) Est. Cost $67.55 Unrealized -35.9%
AN AUTONATION INC 0.0%
Value ($000) $12,150 (-11.6%) Shares 58,842 (-6.3%) Est. Cost $72.71 Unrealized +186.1%
ARMK ARAMARK 0.0%
Value ($000) $20,833 (-7.1%) Shares 565,206 (-3.2%) Est. Cost $27.45 Unrealized +38.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,368 (-26.6%) Shares 248,719 (-1.2%) Est. Cost $29.87 Unrealized -35.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12,654 (+14.1%) Shares 171,237 (-3.2%) Est. Cost $50.02 Unrealized +41.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17,265 (-8.3%) Shares 658,485 (-3.2%) Est. Cost $19.19 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,484 (-25.7%) Shares 165,511 (-10.9%) Est. Cost $54.59 Unrealized -47.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,777 (-21.1%) Shares 290,448 (-1.3%) Est. Cost $34.34 Unrealized -38.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26,792 (+6.0%) Shares 47,702 (-2.9%) Est. Cost $92.99 Unrealized +510.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $10,539 (-12.6%) Shares 229,003 (-3.2%) Est. Cost $28.93 Unrealized +59.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23,439 (-6.1%) Shares 611,033 (-2.3%) Est. Cost $42.74 Unrealized -7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,476 (+38.2%) Shares 64,217 (-1.5%) Est. Cost $148.21 Unrealized -51.8%
FTV FORTIVE CORP 0.0%
Value ($000) $19,351 (+8.4%) Shares 350,503 (-3.8%) Est. Cost $37.53 Unrealized +38.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,837 (-9.8%) Shares 349,144 (-4.2%) Est. Cost $36.44 Unrealized +21.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $39,145 (-3.7%) Shares 204,843 (-1.2%) Est. Cost $84.28 Unrealized +126.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $54,715 (+2.8%) Shares 311,628 (-1.6%) Est. Cost $88.75 Unrealized +88.2%
NPO ENPRO INC 0.0%
Value ($000) $21,509 (-6.4%) Shares 100,449 (-1.2%) Est. Cost $62.59 Unrealized +253.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,318 (-10.6%) Shares 69,421 (-13.4%) Est. Cost $115.16 Unrealized +53.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,890 (-10.2%) Shares 409,606 (-3.0%) Est. Cost $18.77 Unrealized +73.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $13,034 (-10.1%) Shares 30,463 (-5.9%) Est. Cost $404.17 Unrealized +7.6%
HILLENBRAND INC 0.0%
Value ($000) $10,657 (+15.8%) Shares 335,959 (-1.3%) Est. Cost $34.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $17,612 (-7.6%) Shares 148,375 (-3.9%) Est. Cost $80.45 Unrealized +48.4%
UGI UGI CORP NEW 0.0%
Value ($000) $17,305 (+9.0%) Shares 462,342 (-3.1%) Est. Cost $42.14 Unrealized -16.0%
UNM UNUM GROUP 0.0%
Value ($000) $25,687 (-5.2%) Shares 331,449 (-4.9%) Est. Cost $26.56 Unrealized +188.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,502 (-14.3%) Shares 284,621 (-3.4%) Est. Cost $24.96 Unrealized +25.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,398 (+23.5%) Shares 167,493 (-7.2%) Est. Cost $39.74 Unrealized -3.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9,758 (-12.6%) Shares 377,934 (-1.1%) Est. Cost $29.49 Unrealized -8.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,449 (-14.1%) Shares 131,565 (-3.2%) Est. Cost $79.87 Unrealized -16.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,671 (-17.2%) Shares 604,270 (-1.3%) Est. Cost $9.15 Unrealized +27.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $725 (-65.6%) Shares 29,842 (-65.8%) Est. Cost $69.02 Unrealized -64.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,546 (+10.4%) Shares 131,677 (-3.8%) Est. Cost $85.82 Unrealized +27.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,661 (-22.7%) Shares 36,327 (-3.3%) Est. Cost $38.83 Unrealized +259.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,485 (-9.2%) Shares 748,743 (-2.3%) Est. Cost $17.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,400 (-8.6%) Shares 94,425 (-4.6%) Est. Cost $176.11 Unrealized -15.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $9,499 (-12.5%) Shares 309,726 (-2.8%) Est. Cost $30.68 Unrealized -1.5%
WING WINGSTOP INC 0.0%
Value ($000) $14,206 (-8.7%) Shares 59,566 (-3.6%) Est. Cost $202.35 Unrealized +22.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $17,096 (-7.3%) Shares 136,084 (-4.3%) Est. Cost $72.69 Unrealized +76.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $27,874 (+5.0%) Shares 99,139 (-5.1%) Est. Cost $137.88 Unrealized +90.8%
NDSN NORDSON CORP 0.0%
Value ($000) $57,389 (+2.4%) Shares 238,682 (-3.4%) Est. Cost $131.83 Unrealized +77.7%
AVT AVNET INC 0.0%
Value ($000) $8,411 (-13.7%) Shares 174,931 (-6.1%) Est. Cost $32.03 Unrealized +52.7%
NOV NOV INC 0.0%
Value ($000) $12,266 (+12.2%) Shares 784,792 (-4.9%) Est. Cost $14.64 Unrealized +1.3%
IWS ISHARES TR 0.0%
Value ($000) $2,753 (-32.5%) Shares 19,521 (-33.1%) Est. Cost $104.58 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $607 (-68.5%) Shares 3,994 (-33.1%) Est. Cost $203.84 Unrealized +12.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $9,435 (+16.2%) Shares 533,343 (-1.9%) Est. Cost $17.61 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12,929 (-9.2%) Shares 258,480 (-3.1%) Est. Cost $47.16 Unrealized +5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,228 (-23.6%) Shares 7,261 (-39.8%) Est. Cost $290.97 Unrealized +75.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $16,434 (-7.3%) Shares 200,362 (-4.1%) Est. Cost $39.49 Unrealized +106.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,750 (+23.8%) Shares 107,770 (-1.1%) Est. Cost $54.31 Unrealized +3.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14,432 (-8.3%) Shares 340,057 (-4.8%) Est. Cost $26.47 Unrealized +54.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,099 (+22.3%) Shares 645,408 (-1.2%) Est. Cost $32.36 Unrealized -69.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $7,415 (-14.9%) Shares 87,407 (-1.3%) Est. Cost $59.82 Unrealized +47.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34,426 (+3.9%) Shares 735,441 (-1.1%) Est. Cost $18.17 Unrealized +140.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12,236 (-9.5%) Shares 161,935 (-4.3%) Est. Cost $64.80 Unrealized +16.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $26,877 (+5.0%) Shares 429,440 (-3.1%) Est. Cost $34.61 Unrealized +71.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,669 (-6.4%) Shares 222,068 (-3.4%) Est. Cost $76.34 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,009 (-8.9%) Shares 109,784 (-3.7%) Est. Cost $45.30 Unrealized +171.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,343 (-35.1%) Shares 137,045 (-1.7%) Est. Cost $30.56 Unrealized -33.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $12,817 (-9.0%) Shares 756,165 (-3.2%) Est. Cost $20.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $42,669 (+3.0%) Shares 163,337 (-13.0%) Est. Cost $131.99 Unrealized +91.1%
MC MOELIS & CO 0.0%
Value ($000) $24,325 (-4.9%) Shares 353,873 (-1.3%) Est. Cost $40.13 Unrealized +64.0%
OLN OLIN CORP 0.0%
Value ($000) $5,112 (-19.7%) Shares 245,433 (-3.7%) Est. Cost $21.42 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,240 (+20.9%) Shares 1,035,767 (-1.3%) Est. Cost $17.33 Unrealized -63.7%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $497 (-71.5%) Shares 11,127 (-71.9%) Est. Cost $30.97 Unrealized +32.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35,231 (-3.4%) Shares 1,466,746 (-1.2%) Est. Cost $10.33 Unrealized +126.9%
POST POST HLDGS INC 0.0%
Value ($000) $10,190 (-10.8%) Shares 102,880 (-3.2%) Est. Cost $48.84 Unrealized +112.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,968 (+18.2%) Shares 122,984 (-3.2%) Est. Cost $44.57 Unrealized +31.8%
MAT MATTEL INC 0.0%
Value ($000) $13,268 (+10.1%) Shares 668,749 (-6.6%) Est. Cost $20.73 Unrealized -6.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,279 (+24.1%) Shares 236,671 (-1.0%) Est. Cost $26.48 Unrealized -10.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $13,683 (-8.0%) Shares 174,484 (-1.2%) Est. Cost $68.86 Unrealized +18.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10,619 (+12.5%) Shares 73,894 (-4.0%) Est. Cost $84.74 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,756 (+15.6%) Shares 377,722 (-1.1%) Est. Cost $11.65 Unrealized +89.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,934 (-19.3%) Shares 453,456 (-3.2%) Est. Cost $15.67 Unrealized -27.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,747 (+13.7%) Shares 138,202 (-4.1%) Est. Cost $52.09 Unrealized +25.0%
XNCR XENCOR INC 0.0%
Value ($000) $5,210 (+29.0%) Shares 340,326 (-1.2%) Est. Cost $35.74 Unrealized -58.2%
DAVE DAVE INC 0.0%
Value ($000) $12,351 (-8.6%) Shares 55,785 (-17.7%) Est. Cost $168.42 Unrealized +27.7%
OI O-I GLASS INC 0.0%
Value ($000) $10,814 (+12.0%) Shares 732,670 (-1.5%) Est. Cost $12.36 Unrealized +7.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12,075 (+10.5%) Shares 154,296 (-3.3%) Est. Cost $83.33 Unrealized -12.9%
NOVT NOVANTA INC 0.0%
Value ($000) $9,292 (+14.1%) Shares 78,088 (-4.0%) Est. Cost $136.26 Unrealized -16.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25,368 (-4.3%) Shares 134,680 (-21.4%) Est. Cost $117.54 Unrealized +38.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,778 (+24.6%) Shares 106,308 (-4.3%) Est. Cost $43.83 Unrealized +9.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $97,689 (+1.2%) Shares 481,083 (-1.5%) Est. Cost $168.25 Unrealized +14.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,403 (-14.9%) Shares 84,128 (-1.9%) Est. Cost $124.74 Unrealized -37.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,261 (-13.3%) Shares 272,564 (-1.2%) Est. Cost $52.46 Unrealized -43.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,564 (+45.4%) Shares 534,313 (-1.3%) Est. Cost $17.01 Unrealized -65.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,223 (-7.2%) Shares 114,786 (-3.4%) Est. Cost $103.59 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11,342 (+10.8%) Shares 248,953 (-1.2%) Est. Cost $22.32 Unrealized +88.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $26,917 (+4.2%) Shares 64,520 (-2.3%) Est. Cost $135.38 Unrealized +216.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,391 (-43.7%) Shares 3,498 (-35.5%) Est. Cost $236.03 Unrealized +87.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8,586 (-11.2%) Shares 133,030 (-19.3%) Est. Cost $44.87 Unrealized +40.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $14,406 (-6.9%) Shares 89,220 (-3.5%) Est. Cost $64.11 Unrealized +163.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,857 (+3.5%) Shares 211,916 (-1.5%) Est. Cost $73.51 Unrealized +100.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,272 (-11.5%) Shares 98,363 (-3.0%) Est. Cost $77.48 Unrealized +11.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14,611 (-6.8%) Shares 850,937 (-5.0%) Est. Cost $19.92 Unrealized -11.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $22,238 (-4.6%) Shares 585,052 (-3.0%) Est. Cost $33.64 Unrealized +11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13,460 (-7.3%) Shares 219,073 (-3.0%) Est. Cost $41.11 Unrealized +51.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14,831 (+7.7%) Shares 459,025 (-4.6%) Est. Cost $28.72 Unrealized +2.2%
IAC IAC INC 0.0%
Value ($000) $12,112 (+9.5%) Shares 309,759 (-4.6%) Est. Cost $42.25 Unrealized -17.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,709 (-10.7%) Shares 120,718 (-2.7%) Est. Cost $123.56 Unrealized -40.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,829 (+7.6%) Shares 99,745 (-3.8%) Est. Cost $138.52 Unrealized -5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $11,920 (+9.5%) Shares 126,728 (-1.3%) Est. Cost $45.52 Unrealized +90.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $19,123 (-5.1%) Shares 606,480 (-4.1%) Est. Cost $41.43 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,700 (-6.1%) Shares 46,264 (-3.1%) Est. Cost $195.36 Unrealized +69.0%
DIOD DIODES INC 0.0%
Value ($000) $10,907 (-8.6%) Shares 221,052 (-1.4%) Est. Cost $39.23 Unrealized +29.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $10,662 (-8.7%) Shares 251,225 (-3.3%) Est. Cost $48.30 Unrealized -13.0%
RH RH 0.0%
Value ($000) $5,919 (-14.6%) Shares 33,042 (-3.2%) Est. Cost $175.03 Unrealized -2.3%
SAIA SAIA INC 0.0%
Value ($000) $18,718 (+5.7%) Shares 57,325 (-3.1%) Est. Cost $85.05 Unrealized +255.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9,689 (-9.4%) Shares 253,372 (-2.9%) Est. Cost $19.58 Unrealized +102.2%
WEX WEX INC 0.0%
Value ($000) $10,988 (-8.4%) Shares 73,754 (-3.1%) Est. Cost $134.45 Unrealized +12.1%
SLM SLM CORP 0.0%
Value ($000) $11,821 (-7.8%) Shares 436,855 (-5.7%) Est. Cost $9.02 Unrealized +204.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $86,715 (-1.1%) Shares 1,083,666 (-3.2%) Est. Cost $69.40 Unrealized +15.4%
EVR EVERCORE INC 0.0%
Value ($000) $28,744 (-3.3%) Shares 84,479 (-4.1%) Est. Cost $119.55 Unrealized +168.4%
RNST RENASANT CORP 0.0%
Value ($000) $15,949 (-5.8%) Shares 452,844 (-1.3%) Est. Cost $32.51 Unrealized +9.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4,087 (-19.2%) Shares 35,668 (-23.8%) Est. Cost $82.72 Unrealized +31.9%
KN KNOWLES CORP 0.0%
Value ($000) $8,699 (-10.0%) Shares 405,944 (-2.1%) Est. Cost $19.20 Unrealized +18.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,955 (-12.2%) Shares 121,884 (-1.2%) Est. Cost $56.49 Unrealized +4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,563 (+12.6%) Shares 285,333 (-1.2%) Est. Cost $34.52 Unrealized -20.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,742 (-20.2%) Shares 69,426 (-1.2%) Est. Cost $60.66 Unrealized -3.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $12,996 (-6.8%) Shares 176,577 (-2.1%) Est. Cost $29.70 Unrealized +145.0%
CACI CACI INTL INC 0.0%
Value ($000) $25,288 (+3.8%) Shares 47,461 (-2.8%) Est. Cost $181.84 Unrealized +210.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,980 (-18.9%) Shares 23,922 (-4.6%) Est. Cost $142.83 Unrealized +17.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11,512 (-7.4%) Shares 599,888 (-1.3%) Est. Cost $20.65 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,560 (-26.5%) Shares 1,882,712 (-1.1%) Est. Cost $11.13 Unrealized -84.5%
SONO SONOS INC 0.0%
Value ($000) $10,147 (+9.9%) Shares 577,852 (-1.1%) Est. Cost $26.42 Unrealized -34.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,916 (-13.4%) Shares 126,713 (-4.6%) Est. Cost $24.99 Unrealized +93.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,159 (-17.9%) Shares 96,803 (-1.2%) Est. Cost $47.30 Unrealized -0.9%
GATX GATX CORP 0.0%
Value ($000) $13,124 (-6.5%) Shares 77,385 (-3.6%) Est. Cost $63.34 Unrealized +159.4%
OGS ONE GAS INC 0.0%
Value ($000) $10,040 (-8.3%) Shares 129,963 (-3.9%) Est. Cost $70.91 Unrealized +13.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,538 (-3.7%) Shares 141,798 (-3.6%) Est. Cost $44.88 Unrealized +276.0%
ASH ASHLAND INC 0.0%
Value ($000) $5,766 (+18.5%) Shares 98,272 (-3.3%) Est. Cost $60.72 Unrealized -13.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12,307 (-6.8%) Shares 284,023 (-1.3%) Est. Cost $29.91 Unrealized +50.9%
LEA LEAR CORP 0.0%
Value ($000) $12,791 (+7.5%) Shares 111,613 (-5.6%) Est. Cost $118.44 Unrealized -10.3%
KAI KADANT INC 0.0%
Value ($000) $16,053 (-5.3%) Shares 56,324 (-1.1%) Est. Cost $346.44 Unrealized -18.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17,983 (+5.2%) Shares 643,387 (-3.1%) Est. Cost $22.64 Unrealized +18.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,937 (-15.2%) Shares 30,261 (-1.2%) Est. Cost $133.84 Unrealized +23.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $21,639 (+4.2%) Shares 244,478 (-1.7%) Est. Cost $83.10 Unrealized +2.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $5,475 (+18.9%) Shares 175,930 (-17.5%) Est. Cost $16.96 Unrealized +61.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,276 (-12.2%) Shares 39,651 (-3.5%) Est. Cost $165.57 Unrealized -0.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7,617 (-10.2%) Shares 188,689 (-4.4%) Est. Cost $36.14 Unrealized +12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $27,043 (-3.1%) Shares 79,606 (-1.0%) Est. Cost $93.84 Unrealized +260.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10,037 (-8.0%) Shares 217,619 (-3.9%) Est. Cost $27.33 Unrealized +67.7%
TNC TENNANT CO 0.0%
Value ($000) $6,368 (-11.9%) Shares 86,403 (-3.1%) Est. Cost $52.86 Unrealized +44.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,494 (-7.0%) Shares 126,239 (-4.5%) Est. Cost $47.73 Unrealized +91.8%
COTY COTY INC 0.0%
Value ($000) $2,431 (-26.0%) Shares 789,305 (-3.0%) Est. Cost $9.66 Unrealized -62.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $27,292 (+3.2%) Shares 602,607 (-10.7%) Est. Cost $26.96 Unrealized +51.4%
BKE BUCKLE INC 0.0%
Value ($000) $7,698 (-10.0%) Shares 144,098 (-1.1%) Est. Cost $18.62 Unrealized +180.9%
PRK PARK NATL CORP 0.0%
Value ($000) $10,382 (-7.6%) Shares 68,222 (-1.3%) Est. Cost $86.26 Unrealized +82.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,788 (-32.1%) Shares 8,152 (-30.1%) Est. Cost $167.80 Unrealized +45.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,120 (-7.6%) Shares 382,758 (-2.0%) Est. Cost $19.73 Unrealized +36.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8,719 (+10.5%) Shares 973,057 (-1.8%) Est. Cost $8.29 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11,695 (+7.6%) Shares 243,699 (-1.3%) Est. Cost $38.77 Unrealized +20.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $458 (-64.3%) Shares 11,892 (-70.3%) Est. Cost $24.63 Unrealized +43.6%
AZTA AZENTA INC 0.0%
Value ($000) $6,467 (+14.3%) Shares 194,442 (-1.3%) Est. Cost $33.28 Unrealized -1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,999 (-11.8%) Shares 589,862 (-5.4%) Est. Cost $23.26 Unrealized -55.7%
MDB MONGODB INC 0.0%
Value ($000) $4,155 (-16.2%) Shares 9,900 (-38.0%) Est. Cost $270.80 Unrealized +34.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,593 (-7.0%) Shares 124,275 (-5.7%) Est. Cost $24.82 Unrealized +231.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,733 (-17.6%) Shares 102,520 (-1.4%) Est. Cost $35.97 Unrealized +4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,775 (-17.3%) Shares 221,386 (-1.3%) Est. Cost $48.46 Unrealized -62.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24,548 (+3.3%) Shares 413,058 (-5.9%) Est. Cost $83.49 Unrealized -34.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,806 (-14.0%) Shares 65,200 (-13.1%) Est. Cost $78.55 Unrealized -6.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $22,343 (+3.6%) Shares 489,550 (-3.6%) Est. Cost $11.15 Unrealized +266.2%
BDC BELDEN INC 0.0%
Value ($000) $9,994 (-7.2%) Shares 85,750 (-4.3%) Est. Cost $57.88 Unrealized +101.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,521 (-23.4%) Shares 110,363 (-1.2%) Est. Cost $17.22 Unrealized +41.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,158 (+12.0%) Shares 346,791 (-1.3%) Est. Cost $21.09 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15,252 (-4.8%) Shares 204,754 (-4.4%) Est. Cost $60.79 Unrealized +19.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,834 (-13.5%) Shares 178,237 (-3.8%) Est. Cost $17.82 Unrealized +79.7%
XPO XPO INC 0.0%
Value ($000) $41,930 (+1.8%) Shares 308,511 (-3.2%) Est. Cost $49.81 Unrealized +173.5%
ROG ROGERS CORP 0.0%
Value ($000) $7,304 (+11.4%) Shares 79,769 (-2.1%) Est. Cost $83.81 Unrealized +2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,905 (-12.8%) Shares 429,114 (-3.2%) Est. Cost $43.10 Unrealized -72.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $7,700 (-8.5%) Shares 149,303 (-1.5%) Est. Cost $35.32 Unrealized +56.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,975 (+21.9%) Shares 100,887 (-5.5%) Est. Cost $39.46 Unrealized -10.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5,530 (+14.7%) Shares 571,854 (-1.3%) Est. Cost $18.46 Unrealized -51.5%
WEN WENDYS CO 0.0%
Value ($000) $6,251 (-10.2%) Shares 750,432 (-1.2%) Est. Cost $11.58 Unrealized -25.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,859 (-27.4%) Shares 61,793 (-12.7%) Est. Cost $28.51 Unrealized +17.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,006 (-5.9%) Shares 396,182 (-4.2%) Est. Cost $20.22 Unrealized +37.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,166 (+15.4%) Shares 164,419 (-1.1%) Est. Cost $19.38 Unrealized +60.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,280 (-35.0%) Shares 8,734 (-20.8%) Est. Cost $76.35 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,248 (-13.9%) Shares 44,597 (-3.3%) Est. Cost $90.19 Unrealized +5.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,892 (+16.2%) Shares 67,126 (-34.6%) Est. Cost $35.17 Unrealized +71.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,326 (-2.6%) Shares 108,009 (-3.5%) Est. Cost $66.46 Unrealized +243.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,232 (-8.5%) Shares 121,860 (-2.3%) Est. Cost $35.66 Unrealized +70.2%
IEX IDEX CORP 0.0%
Value ($000) $14,992 (+4.7%) Shares 84,255 (-4.3%) Est. Cost $105.40 Unrealized +62.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,935 (-18.4%) Shares 92,660 (-1.2%) Est. Cost $20.27 Unrealized +57.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,002 (+15.1%) Shares 212,054 (-1.4%) Est. Cost $53.19 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,944 (-8.6%) Shares 136,963 (-4.0%) Est. Cost $54.20 Unrealized -4.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,761 (-14.8%) Shares 96,285 (-4.1%) Est. Cost $33.18 Unrealized +24.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17,334 (-3.6%) Shares 52,160 (-8.4%) Est. Cost $156.24 Unrealized +103.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,935 (+15.2%) Shares 57,872 (-5.0%) Est. Cost $50.30 Unrealized +54.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12,158 (+5.6%) Shares 1,040,963 (-4.2%) Est. Cost $11.84 Unrealized -6.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,798 (-11.8%) Shares 268,360 (-1.0%) Est. Cost $33.11 Unrealized -42.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,194 (-7.2%) Shares 286,705 (-1.2%) Est. Cost $29.65 Unrealized -0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,953 (-13.9%) Shares 95,061 (-4.4%) Est. Cost $111.58 Unrealized -64.1%
THO THOR INDS INC 0.0%
Value ($000) $11,621 (-5.1%) Shares 113,184 (-4.2%) Est. Cost $72.34 Unrealized +42.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $750 (-45.6%) Shares 3,487 (-35.8%) Est. Cost $245.37 Unrealized -8.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $18,860 (-3.2%) Shares 562,301 (-3.6%) Est. Cost $36.43 Unrealized -7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,426 (+12.8%) Shares 619,430 (-3.7%) Est. Cost $18.00 Unrealized -56.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,311 (-8.9%) Shares 1,387,037 (-1.5%) Est. Cost $12.11 Unrealized -62.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,374 (-6.8%) Shares 350,543 (-9.8%) Est. Cost $24.04 Unrealized -5.7%
IVZ INVESCO LTD 0.0%
Value ($000) $20,523 (-2.9%) Shares 781,225 (-15.2%) Est. Cost $16.38 Unrealized +48.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,571 (-14.6%) Shares 111,964 (-1.1%) Est. Cost $34.59 Unrealized -0.6%
RLI RLI CORP 0.0%
Value ($000) $17,312 (-3.4%) Shares 270,585 (-1.5%) Est. Cost $53.61 Unrealized +14.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $663 (-47.9%) Shares 6,198 (-50.8%) Est. Cost $45.48 Unrealized +133.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,548 (-28.1%) Shares 9,553 (-33.1%) Est. Cost $73.01 Unrealized +137.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $17,270 (+3.6%) Shares 236,318 (-1.9%) Est. Cost $53.19 Unrealized +32.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,197 (-8.9%) Shares 198,356 (-3.9%) Est. Cost $27.81 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,499 (-4.6%) Shares 43,072 (-5.8%) Est. Cost $167.92 Unrealized +66.8%
COHU COHU INC 0.0%
Value ($000) $5,178 (+13.0%) Shares 222,499 (-1.3%) Est. Cost $22.72 Unrealized +0.9%
DLX DELUXE CORP 0.0%
Value ($000) $4,789 (+14.2%) Shares 214,478 (-1.0%) Est. Cost $25.54 Unrealized -22.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,527 (-6.5%) Shares 588,465 (-1.3%) Est. Cost $18.36 Unrealized -17.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,792 (-7.1%) Shares 117,275 (-3.8%) Est. Cost $28.01 Unrealized +139.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5,368 (+12.4%) Shares 155,067 (-1.4%) Est. Cost $28.21 Unrealized +16.6%
CROX CROCS INC 0.0%
Value ($000) $9,550 (-5.8%) Shares 111,670 (-8.0%) Est. Cost $65.48 Unrealized +27.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,271 (+8.8%) Shares 170,049 (-1.9%) Est. Cost $20.54 Unrealized +110.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $19,207 (+3.1%) Shares 468,462 (-1.3%) Est. Cost $22.70 Unrealized +71.6%
AIZ ASSURANT INC 0.0%
Value ($000) $13,624 (+4.4%) Shares 56,565 (-6.1%) Est. Cost $122.92 Unrealized +81.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,203 (+2.3%) Shares 575,006 (-3.6%) Est. Cost $20.76 Unrealized +99.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25,251 (+2.3%) Shares 245,227 (-4.0%) Est. Cost $80.08 Unrealized +21.6%
FBK FB FINL CORP 0.0%
Value ($000) $10,736 (-5.0%) Shares 192,408 (-5.1%) Est. Cost $31.44 Unrealized +76.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,891 (-12.7%) Shares 54,340 (-3.5%) Est. Cost $97.80 Unrealized -16.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $81,192 (-0.7%) Shares 338,792 (-2.3%) Est. Cost $95.39 Unrealized +148.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,469 (-13.7%) Shares 90,315 (-1.5%) Est. Cost $22.16 Unrealized +77.2%
CPNG COUPANG INC 0.0%
Value ($000) $639 (-46.3%) Shares 27,078 (-26.7%) Est. Cost $16.36 Unrealized +73.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,035 (-5.2%) Shares 197,576 (-1.3%) Est. Cost $30.58 Unrealized +65.1%
CSR CENTERSPACE 0.0%
Value ($000) $5,312 (+11.5%) Shares 79,613 (-1.6%) Est. Cost $71.52 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,432 (+5.5%) Shares 313,369 (-3.2%) Est. Cost $40.39 Unrealized -20.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $14,428 (-3.6%) Shares 251,187 (-1.6%) Est. Cost $35.02 Unrealized +63.2%
DAN DANA INC 0.0%
Value ($000) $13,232 (+4.2%) Shares 556,892 (-12.1%) Est. Cost $16.02 Unrealized +31.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,265 (-6.9%) Shares 635,030 (-2.5%) Est. Cost $27.84 Unrealized -60.4%
AROC ARCHROCK INC 0.0%
Value ($000) $21,817 (-2.4%) Shares 838,469 (-1.3%) Est. Cost $11.01 Unrealized +123.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28,179 (+1.9%) Shares 635,516 (-3.0%) Est. Cost $32.67 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9,383 (-5.3%) Shares 133,553 (-1.2%) Est. Cost $42.80 Unrealized +68.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,732 (-15.9%) Shares 444,148 (-1.1%) Est. Cost $20.83 Unrealized -65.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $21,341 (+2.5%) Shares 599,974 (-1.1%) Est. Cost $34.31 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $15,189 (-3.3%) Shares 1,382,057 (-4.0%) Est. Cost $13.00 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $26,090 (+2.0%) Shares 83,915 (-16.9%) Est. Cost $202.68 Unrealized +36.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,091 (-5.9%) Shares 905,068 (-1.4%) Est. Cost $11.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,730 (-7.0%) Shares 74,476 (-1.1%) Est. Cost $84.50 Unrealized +6.6%
CNX CNX RES CORP 0.0%
Value ($000) $10,732 (+4.9%) Shares 291,880 (-8.3%) Est. Cost $15.37 Unrealized +133.0%
ZS ZSCALER INC 0.0%
Value ($000) $772 (-39.5%) Shares 3,434 (-19.3%) Est. Cost $184.10 Unrealized +53.3%
WAFD WAFD INC 0.0%
Value ($000) $12,027 (+4.4%) Shares 375,488 (-1.3%) Est. Cost $26.72 Unrealized +14.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $34,555 (+1.5%) Shares 324,005 (-3.7%) Est. Cost $34.67 Unrealized +185.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,084 (+5.7%) Shares 290,689 (-3.9%) Est. Cost $18.68 Unrealized +58.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,230 (-13.1%) Shares 16,551 (-5.9%) Est. Cost $341.90 Unrealized -39.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,479 (-8.2%) Shares 216,312 (-1.2%) Est. Cost $24.10 Unrealized +10.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,732 (-5.9%) Shares 108,900 (-1.9%) Est. Cost $39.36 Unrealized +82.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11,855 (+4.2%) Shares 39,127 (-3.5%) Est. Cost $349.64 Unrealized -10.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $13,432 (+3.7%) Shares 216,150 (-1.2%) Est. Cost $52.35 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $14,353 (+3.4%) Shares 45,026 (-1.1%) Est. Cost $86.68 Unrealized +288.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $8,201 (-5.5%) Shares 68,802 (-1.7%) Est. Cost $45.08 Unrealized +167.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,278 (-17.1%) Shares 66,612 (-1.7%) Est. Cost $66.75 Unrealized -44.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,268 (-5.4%) Shares 131,703 (-1.1%) Est. Cost $68.58 Unrealized -5.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,954 (-7.3%) Shares 259,768 (-1.0%) Est. Cost $22.09 Unrealized +7.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14,062 (-3.2%) Shares 481,243 (-6.0%) Est. Cost $11.56 Unrealized +143.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28,394 (+1.7%) Shares 173,853 (-1.6%) Est. Cost $58.00 Unrealized +178.0%
R RYDER SYS INC 0.0%
Value ($000) $16,621 (-2.7%) Shares 86,843 (-4.1%) Est. Cost $64.50 Unrealized +178.6%
IWO ISHARES TR 0.0%
Value ($000) $2,003 (-18.7%) Shares 6,200 (-19.5%) Est. Cost $254.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $23,241 (-1.9%) Shares 645,753 (-1.3%) Est. Cost $19.63 Unrealized +77.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $17,191 (-2.5%) Shares 1,903,787 (-3.9%) Est. Cost $4.87 Unrealized +78.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,294 (-9.4%) Shares 152,202 (-3.0%) Est. Cost $38.90 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,530 (+8.8%) Shares 70,978 (-1.3%) Est. Cost $61.78 Unrealized +19.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,264 (-6.7%) Shares 118,740 (-1.1%) Est. Cost $53.05 Unrealized +0.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $14,428 (-3.0%) Shares 129,148 (-3.0%) Est. Cost $48.24 Unrealized +137.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,513 (-15.0%) Shares 217,360 (-1.4%) Est. Cost $35.10 Unrealized -66.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,384 (-24.2%) Shares 645 (-36.8%) Est. Cost $1272.61 Unrealized +48.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13,992 (-3.1%) Shares 76,554 (-3.7%) Est. Cost $103.53 Unrealized +73.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16,825 (-2.5%) Shares 754,145 (-4.1%) Est. Cost $16.91 Unrealized +27.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16,132 (-2.6%) Shares 199,623 (-1.2%) Est. Cost $62.87 Unrealized +27.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1,159 (-27.3%) Shares 69,256 (-30.4%) Est. Cost $12.01 Unrealized +33.9%
TRU TRANSUNION 0.0%
Value ($000) $35,833 (-1.2%) Shares 417,878 (-3.5%) Est. Cost $90.53 Unrealized -9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32,107 (-1.3%) Shares 226,377 (-2.3%) Est. Cost $103.29 Unrealized +40.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,495 (-8.7%) Shares 429,774 (-3.2%) Est. Cost $18.89 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $19,194 (-2.2%) Shares 191,153 (-2.0%) Est. Cost $38.81 Unrealized +158.0%
BCO BRINKS CO 0.0%
Value ($000) $10,586 (-3.9%) Shares 90,692 (-3.7%) Est. Cost $52.51 Unrealized +117.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $640 (-39.8%) Shares 89,423 (-36.6%) Est. Cost $4.68 Unrealized +51.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,119 (+3.5%) Shares 827,256 (-3.7%) Est. Cost $28.87 Unrealized -52.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9,041 (+4.8%) Shares 517,203 (-1.7%) Est. Cost $15.56 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3,901 (-9.6%) Shares 388,938 (-2.1%) Est. Cost $14.06 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,140 (-6.3%) Shares 154,349 (-4.0%) Est. Cost $47.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,303 (-7.1%) Shares 71,719 (-3.2%) Est. Cost $96.28 Unrealized -26.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,260 (-4.1%) Shares 324,229 (-1.2%) Est. Cost $70.66 Unrealized -61.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,264 (-14.9%) Shares 366,873 (-1.1%) Est. Cost $17.04 Unrealized -59.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8,355 (-4.5%) Shares 696,282 (-1.4%) Est. Cost $8.17 Unrealized +45.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,131 (-6.0%) Shares 541,578 (-5.4%) Est. Cost $19.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13,001 (-2.9%) Shares 689,691 (-1.3%) Est. Cost $25.45 Unrealized -27.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,965 (-3.7%) Shares 98,994 (-5.0%) Est. Cost $68.29 Unrealized +39.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12,996 (+3.0%) Shares 190,085 (-1.1%) Est. Cost $48.17 Unrealized +35.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,290 (+12.9%) Shares 185,966 (-1.5%) Est. Cost $52.41 Unrealized -70.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $37,094 (+1.0%) Shares 147,783 (-1.3%) Est. Cost $80.61 Unrealized +208.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,366 (+9.3%) Shares 153,048 (-1.1%) Est. Cost $16.50 Unrealized +67.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $8,166 (+4.8%) Shares 648,623 (-3.9%) Est. Cost $10.59 Unrealized +12.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9,372 (+4.1%) Shares 193,030 (-1.2%) Est. Cost $37.43 Unrealized +30.5%
QNST QUINSTREET INC 0.0%
Value ($000) $3,899 (-8.4%) Shares 271,307 (-1.4%) Est. Cost $9.64 Unrealized +49.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $12,428 (-2.8%) Shares 1,048,781 (-1.5%) Est. Cost $14.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,368 (-3.6%) Shares 71,677 (-3.3%) Est. Cost $105.89 Unrealized +24.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $45,354 (-0.8%) Shares 507,994 (-6.3%) Est. Cost $39.11 Unrealized +123.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,443 (-3.3%) Shares 191,483 (-6.1%) Est. Cost $76.44 Unrealized -32.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $14,743 (-2.3%) Shares 36,535 (-6.0%) Est. Cost $99.28 Unrealized +286.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $9,126 (-3.7%) Shares 354,278 (-3.8%) Est. Cost $15.06 Unrealized +69.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,065 (-6.4%) Shares 79,998 (-4.9%) Est. Cost $49.48 Unrealized +25.0%
AYI ACUITY INC 0.0%
Value ($000) $23,548 (+1.4%) Shares 65,405 (-3.0%) Est. Cost $144.22 Unrealized +150.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $621 (-34.8%) Shares 57,469 (-52.2%) Est. Cost $4.46 Unrealized +81.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4,392 (+8.1%) Shares 60,561 (-1.3%) Est. Cost $44.56 Unrealized +52.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $422 (-43.7%) Shares 1,051 (-34.4%) Est. Cost $546.48 Unrealized -24.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $13,997 (-2.3%) Shares 362,327 (-3.3%) Est. Cost $38.10 Unrealized -0.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,629 (+9.8%) Shares 87,816 (-3.5%) Est. Cost $30.22 Unrealized +31.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,643 (+9.8%) Shares 38,600 (-7.0%) Est. Cost $79.34 Unrealized +6.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15,694 (-2.0%) Shares 324,332 (-2.8%) Est. Cost $29.56 Unrealized +61.9%
PII POLARIS INC 0.0%
Value ($000) $7,321 (+4.6%) Shares 115,745 (-3.9%) Est. Cost $100.44 Unrealized -34.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $658 (-32.7%) Shares 7,673 (-40.0%) Est. Cost $33.92 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $80,339 (-0.4%) Shares 384,398 (-3.7%) Est. Cost $99.43 Unrealized +94.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,255 (+5.3%) Shares 84,508 (-2.7%) Est. Cost $106.39 Unrealized -34.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $2,989 (-9.4%) Shares 58,301 (-9.0%) Est. Cost $51.41 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $215,666 (+0.1%) Shares 262,914 (-5.7%) Est. Cost $293.28 Unrealized +178.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,544 (+13.9%) Shares 93,549 (-1.2%) Est. Cost $28.83 Unrealized -10.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $418 (-42.6%) Shares 18,880 (-22.8%) Est. Cost $12.06 Unrealized +170.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,973 (+11.7%) Shares 214,017 (-1.3%) Est. Cost $12.56 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $4,329 (-6.6%) Shares 72,795 (-14.5%) Est. Cost $29.86 Unrealized +88.8%
OPLN OPENLANE INC 0.0%
Value ($000) $15,081 (+2.1%) Shares 506,412 (-1.3%) Est. Cost $15.94 Unrealized +69.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $23,978 (-1.3%) Shares 679,254 (-1.3%) Est. Cost $32.56 Unrealized +4.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $508 (-37.4%) Shares 12,218 (-53.3%) Est. Cost $32.34 Unrealized +22.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $3,451 (-8.1%) Shares 102,459 (-1.3%) Est. Cost $25.69 Unrealized +35.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $18,088 (-1.6%) Shares 579,388 (-1.2%) Est. Cost $27.40 Unrealized +12.7%
HLIT HARMONIC INC 0.0%
Value ($000) $5,295 (-5.3%) Shares 535,357 (-2.6%) Est. Cost $8.85 Unrealized +13.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,441 (+9.3%) Shares 113,525 (-1.1%) Est. Cost $25.17 Unrealized +6.7%
SN SHARKNINJA INC 0.0%
Value ($000) $258 (-53.1%) Shares 2,305 (-56.8%) Est. Cost $89.01 Unrealized +10.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,127 (-8.5%) Shares 54,130 (-1.8%) Est. Cost $45.41 Unrealized +30.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,137 (-8.4%) Shares 114,958 (-1.5%) Est. Cost $32.25 Unrealized -10.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,585 (-7.3%) Shares 91,942 (-3.2%) Est. Cost $26.08 Unrealized +47.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $71,779 (-0.4%) Shares 966,464 (-1.7%) Est. Cost $44.81 Unrealized +65.6%
FLEX FLEX LTD 0.0%
Value ($000) $48,048 (-0.6%) Shares 795,228 (-4.6%) Est. Cost $37.01 Unrealized +66.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8,081 (+3.6%) Shares 939,704 (-2.1%) Est. Cost $13.81 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3,339 (-7.6%) Shares 603,773 (-3.3%) Est. Cost $14.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $147,162 (+0.2%) Shares 4,590,192 (-2.3%) Est. Cost $25.71 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,487 (-1.3%) Shares 538,148 (-3.2%) Est. Cost $24.72 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,127 (-2.4%) Shares 65,133 (-7.6%) Est. Cost $88.77 Unrealized +85.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $55,153 (+0.5%) Shares 1,626,182 (-5.2%) Est. Cost $31.91 Unrealized +1.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8,312 (-3.1%) Shares 492,975 (-2.0%) Est. Cost $10.48 Unrealized +54.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,827 (+7.5%) Shares 141,565 (-1.8%) Est. Cost $20.86 Unrealized +28.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,134 (-7.8%) Shares 104,103 (-1.3%) Est. Cost $31.82 Unrealized
RES RPC INC 0.0%
Value ($000) $2,306 (+12.8%) Shares 423,857 (-1.3%) Est. Cost $4.99 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27,483 (-0.9%) Shares 1,014,139 (-3.6%) Est. Cost $11.82 Unrealized +114.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $16,639 (+1.6%) Shares 860,808 (-2.1%) Est. Cost $12.43 Unrealized +46.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5,222 (+5.2%) Shares 497,350 (-1.1%) Est. Cost $15.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $50,880 (-0.5%) Shares 782,648 (-2.7%) Est. Cost $39.14 Unrealized +58.6%
CTS CTS CORP 0.0%
Value ($000) $5,938 (+4.5%) Shares 138,517 (-2.7%) Est. Cost $18.94 Unrealized +121.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $22,277 (+1.1%) Shares 153,815 (-3.2%) Est. Cost $89.96 Unrealized +60.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $16,891 (-1.4%) Shares 598,124 (-1.3%) Est. Cost $27.69 Unrealized +5.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,130 (-10.2%) Shares 259,096 (-1.7%) Est. Cost $18.57 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,094 (+6.1%) Shares 134,723 (-1.4%) Est. Cost $30.30 Unrealized -3.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $221 (-50.9%) Shares 22,194 (-20.9%) Est. Cost $4.52 Unrealized +218.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,832 (+6.2%) Shares 146,726 (-1.3%) Est. Cost $33.46 Unrealized -27.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $9,040 (-2.3%) Shares 118,107 (-1.5%) Est. Cost $56.16 Unrealized +33.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,170 (-2.6%) Shares 156,896 (-2.8%) Est. Cost $18.91 Unrealized +166.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $556 (-27.6%) Shares 3,429 (-28.7%) Est. Cost $242.07 Unrealized -35.2%
VAL VALARIS LTD 0.0%
Value ($000) $7,059 (-2.9%) Shares 140,066 (-6.1%) Est. Cost $70.79 Unrealized -24.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,190 (+7.0%) Shares 107,649 (-1.1%) Est. Cost $26.74 Unrealized +6.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $7,169 (+3.0%) Shares 182,173 (-1.6%) Est. Cost $27.51 Unrealized +40.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10,353 (-2.0%) Shares 249,340 (-1.4%) Est. Cost $28.69 Unrealized +44.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,046 (+7.2%) Shares 43,144 (-2.4%) Est. Cost $70.44 Unrealized -3.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15,620 (-1.3%) Shares 289,580 (-2.2%) Est. Cost $41.26 Unrealized +25.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,344 (+6.5%) Shares 217,429 (-1.5%) Est. Cost $27.02 Unrealized -47.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,757 (-3.4%) Shares 386,863 (-1.3%) Est. Cost $18.33 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,948 (+5.4%) Shares 579,799 (-1.8%) Est. Cost $8.16 Unrealized -22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11,652 (-1.7%) Shares 303,443 (-4.7%) Est. Cost $32.79 Unrealized +13.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,625 (-4.1%) Shares 107,129 (-5.7%) Est. Cost $26.72 Unrealized +52.0%
MTRN MATERION CORP 0.0%
Value ($000) $12,291 (+1.6%) Shares 98,869 (-1.2%) Est. Cost $35.74 Unrealized +245.0%
WDFC WD 40 CO 0.0%
Value ($000) $12,745 (-1.5%) Shares 64,730 (-1.2%) Est. Cost $160.90 Unrealized +21.8%
TU TELUS CORPORATION 0.0%
Value ($000) $692 (-22.2%) Shares 52,400 (-7.1%) Est. Cost $22.68 Unrealized -37.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14,376 (+1.4%) Shares 751,478 (-2.4%) Est. Cost $21.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,060 (-15.5%) Shares 12,477 (-16.4%) Est. Cost $83.25 Unrealized +5.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $42,008 (+0.5%) Shares 61,603 (-1.9%) Est. Cost $437.71 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,871 (-9.4%) Shares 36,796 (-9.0%) Est. Cost $50.93 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $343 (-35.9%) Shares 9,946 (-30.4%) Est. Cost $25.93 Unrealized +26.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15,863 (-1.2%) Shares 317,524 (-1.1%) Est. Cost $42.39 Unrealized +16.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $379 (-33.5%) Shares 28,739 (-18.7%) Est. Cost $6.14 Unrealized +149.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11,243 (+1.7%) Shares 469,034 (-5.4%) Est. Cost $21.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9,257 (-2.0%) Shares 212,127 (-3.2%) Est. Cost $34.71 Unrealized +18.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,170 (-4.3%) Shares 320,731 (-3.2%) Est. Cost $14.01 Unrealized -11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $504 (-27.0%) Shares 5,760 (-25.9%) Est. Cost $64.04 Unrealized +33.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,626 (+5.4%) Shares 565,649 (-1.2%) Est. Cost $19.71 Unrealized -68.5%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,529 (-6.8%) Shares 382,005 (-1.3%) Est. Cost $12.38 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,422 (+5.5%) Shares 37,700 (-7.1%) Est. Cost $47.01 Unrealized +82.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $14,398 (-1.2%) Shares 260,644 (-3.6%) Est. Cost $47.76 Unrealized +14.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,692 (-6.0%) Shares 25,219 (-1.3%) Est. Cost $81.49 Unrealized +28.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,945 (-2.4%) Shares 204,631 (-3.9%) Est. Cost $33.58 Unrealized -0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,065 (+8.5%) Shares 56,800 (-7.0%) Est. Cost $21.79 Unrealized +55.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,140 (+5.3%) Shares 275,880 (-1.3%) Est. Cost $10.85 Unrealized -2.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $521 (-23.2%) Shares 7,639 (-27.8%) Est. Cost $66.80 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $21,714 (-0.7%) Shares 630,111 (-3.3%) Est. Cost $33.70 Unrealized +0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $505 (-23.5%) Shares 6,782 (-24.9%) Est. Cost $28.99 Unrealized +148.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,680 (+2.1%) Shares 353,746 (-4.2%) Est. Cost $42.69 Unrealized -51.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $305 (-33.5%) Shares 4,478 (-24.9%) Est. Cost $72.30 Unrealized +0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,401 (+12.0%) Shares 9,768 (-5.2%) Est. Cost $87.05 Unrealized +52.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,230 (-1.1%) Shares 263,030 (-2.1%) Est. Cost $42.69 Unrealized +8.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $239 (-38.2%) Shares 16,387 (-23.8%) Est. Cost $7.31 Unrealized +138.5%
STNE STONECO LTD 0.0%
Value ($000) $220 (-39.6%) Shares 14,842 (-22.8%) Est. Cost $11.81 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $9,029 (+1.6%) Shares 523,442 (-1.0%) Est. Cost $9.82 Unrealized +50.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $481 (+42.5%) Shares 6,668 (-13.9%) Est. Cost $16.98 Unrealized +280.5%
CARS CARS COM INC 0.0%
Value ($000) $3,233 (-4.1%) Shares 265,038 (-4.0%) Est. Cost $14.29 Unrealized -18.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,831 (+8.1%) Shares 24,800 (-5.3%) Est. Cost $51.01 Unrealized +33.3%
BRC BRADY CORP 0.0%
Value ($000) $16,122 (-0.8%) Shares 205,714 (-1.3%) Est. Cost $29.82 Unrealized +158.7%
STAG STAG INDL INC 0.0%
Value ($000) $14,768 (+0.9%) Shares 401,743 (-3.1%) Est. Cost $35.89 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $340 (-27.7%) Shares 3,158 (-25.4%) Est. Cost $92.81 Unrealized +15.7%
HZO MARINEMAX INC 0.0%
Value ($000) $2,183 (-5.5%) Shares 90,075 (-1.3%) Est. Cost $24.02 Unrealized +2.7%
TTC TORO CO 0.0%
Value ($000) $16,574 (-0.8%) Shares 210,548 (-3.9%) Est. Cost $54.22 Unrealized +36.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11,022 (-1.1%) Shares 131,736 (-4.2%) Est. Cost $48.22 Unrealized +65.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $119 (-51.3%) Shares 19,296 (-28.9%) Est. Cost $36.74 Unrealized -80.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $280 (-30.7%) Shares 37,279 (-11.8%) Est. Cost $6.67 Unrealized +41.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,824 (+4.6%) Shares 131,822 (-1.3%) Est. Cost $32.01 Unrealized -39.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $14,115 (+0.9%) Shares 204,245 (-3.1%) Est. Cost $48.60 Unrealized +37.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $812 (-13.1%) Shares 21,823 (-5.7%) Est. Cost $34.80 Unrealized +9.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $283 (-30.1%) Shares 876 (-30.3%) Est. Cost $231.13 Unrealized +36.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $419 (-22.6%) Shares 16,782 (-22.6%) Est. Cost $34.58 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,782 (-6.4%) Shares 13,700 (-6.2%) Est. Cost $90.95 Unrealized +39.2%
FUL FULLER H B CO 0.0%
Value ($000) $15,337 (-0.8%) Shares 257,938 (-1.1%) Est. Cost $48.98 Unrealized +19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,966 (+6.4%) Shares 217,736 (-1.2%) Est. Cost $16.77 Unrealized -50.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,020 (+4.0%) Shares 163,856 (-1.1%) Est. Cost $29.92 Unrealized -38.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,717 (+4.4%) Shares 450,595 (-1.1%) Est. Cost $22.28 Unrealized -73.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5,077 (-2.2%) Shares 266,255 (-1.9%) Est. Cost $18.32 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $169 (-40.0%) Shares 11,726 (-21.0%) Est. Cost $10.83 Unrealized +59.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $196 (-36.3%) Shares 13,098 (-27.8%) Est. Cost $14.58 Unrealized +7.2%
QXO QXO INC 0.0%
Value ($000) $323 (-25.3%) Shares 16,739 (-26.2%) Est. Cost $16.42 Unrealized +16.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $220 (-32.8%) Shares 5,035 (-21.9%) Est. Cost $60.79 Unrealized -24.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $329 (-24.3%) Shares 28,197 (-13.5%) Est. Cost $3.79 Unrealized +246.3%
NVMI NOVA LTD 0.0%
Value ($000) $24,424 (-0.4%) Shares 74,375 (-3.0%) Est. Cost $117.81 Unrealized +172.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2,922 (+3.4%) Shares 400,328 (-1.3%) Est. Cost $9.76 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $125 (-43.1%) Shares 32,534 (-20.1%) Est. Cost $2.65 Unrealized +72.6%
XP XP INC 0.0%
Value ($000) $187 (-33.2%) Shares 11,416 (-23.3%) Est. Cost $19.13 Unrealized -8.0%
QIAGEN NV 0.0%
Value ($000) $261 (-25.4%) Shares 5,805 (-25.9%) Est. Cost $40.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $412 (-17.6%) Shares 10,674 (-24.8%) Est. Cost $39.68 Unrealized -3.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,304 (-3.7%) Shares 23,151 (-5.3%) Est. Cost $82.45 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $95 (-46.8%) Shares 10,696 (-28.7%) Est. Cost $14.29 Unrealized -31.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $96 (-46.2%) Shares 48,546 (-36.4%) Est. Cost $11.63 Unrealized -77.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,613 (+3.2%) Shares 469,997 (-1.1%) Est. Cost $10.01 Unrealized -47.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12,829 (+0.6%) Shares 624,562 (-1.3%) Est. Cost $26.24 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $377 (+26.4%) Shares 4,739 (-25.9%) Est. Cost $36.27 Unrealized +80.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $157 (-33.4%) Shares 10,813 (-29.7%) Est. Cost $5.92 Unrealized +186.9%
WK WORKIVA INC 0.0%
Value ($000) $256 (-22.7%) Shares 2,971 (-22.8%) Est. Cost $80.98 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $64,984 (+0.1%) Shares 105,783 (-2.2%) Est. Cost $522.83 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $364 (-16.0%) Shares 18,423 (-2.6%) Est. Cost $28.29 Unrealized -20.8%
IOT SAMSARA INC 0.0%
Value ($000) $229 (-22.9%) Shares 6,458 (-19.0%) Est. Cost $41.33 Unrealized -6.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $142 (-31.3%) Shares 12,924 (-22.8%) Est. Cost $10.00 Unrealized +9.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $32,276 (+0.2%) Shares 178,073 (-3.7%) Est. Cost $202.73 Unrealized -16.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12,143 (-0.5%) Shares 258,094 (-17.3%) Est. Cost $39.11 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $17,233 (+0.4%) Shares 42,834 (-3.3%) Est. Cost $173.74 Unrealized +134.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $315 (-16.6%) Shares 29,419 (-23.8%) Est. Cost $13.04 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $215 (-22.6%) Shares 4,617 (-29.5%) Est. Cost $49.05 Unrealized -12.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $133 (-32.0%) Shares 12,748 (-19.6%) Est. Cost $18.83 Unrealized -26.8%
ALIT ALIGHT INC 0.0%
Value ($000) $36 (-62.8%) Shares 18,521 (-37.9%) Est. Cost $7.68 Unrealized -68.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $228 (-21.0%) Shares 4,932 (-38.3%) Est. Cost $89.51 Unrealized -50.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,971 (+1.5%) Shares 111,806 (-59.0%) Est. Cost $11.85 Unrealized +137.3%
MTUS METALLUS INC 0.0%
Value ($000) $2,930 (+2.0%) Shares 170,748 (-1.7%) Est. Cost $21.47 Unrealized -20.2%
RY ROYAL BK CDA 0.0%
Value ($000) $5,958 (-1.0%) Shares 34,900 (-14.5%) Est. Cost $112.12 Unrealized +37.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $166 (-25.5%) Shares 15,265 (-22.2%) Est. Cost $10.90 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $227 (-20.0%) Shares 11,136 (-21.9%) Est. Cost $21.14 Unrealized -11.6%
ADT ADT INC DEL 0.0%
Value ($000) $114 (-33.2%) Shares 14,107 (-27.8%) Est. Cost $6.89 Unrealized +20.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $651 (-7.6%) Shares 18,326 (-5.8%) Est. Cost $31.07 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5,205 (+1.0%) Shares 414,739 (-1.3%) Est. Cost $18.36 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $35 (-60.2%) Shares 22,271 (-26.0%) Est. Cost $5.09 Unrealized -53.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $264 (-15.6%) Shares 3,339 (-30.2%) Est. Cost $41.75 Unrealized +80.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,377 (-3.4%) Shares 22,033 (-7.2%) Est. Cost $54.73 Unrealized +10.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $336 (+16.5%) Shares 4,633 (-21.3%) Est. Cost $25.58 Unrealized +179.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $322 (-12.6%) Shares 13,121 (-18.3%) Est. Cost $8.01 Unrealized +259.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $91 (-33.7%) Shares 22,202 (-20.9%) Est. Cost $8.69 Unrealized -43.0%
WULF TERAWULF INC 0.0%
Value ($000) $203 (-17.9%) Shares 17,628 (-18.4%) Est. Cost $3.31 Unrealized +305.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,393 (+0.7%) Shares 452,087 (-2.3%) Est. Cost $21.40 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18,589 (+0.2%) Shares 317,538 (-3.1%) Est. Cost $41.91 Unrealized +29.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $23,569 (+0.2%) Shares 186,199 (-3.1%) Est. Cost $71.74 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $259 (+18.8%) Shares 3,333 (-13.6%) Est. Cost $45.10 Unrealized +49.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $26 (-60.9%) Shares 13,803 (-37.9%) Est. Cost $2.57 Unrealized +12.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $249 (-13.8%) Shares 5,341 (-22.9%) Est. Cost $31.97 Unrealized +39.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,790 (+2.3%) Shares 228,559 (-1.3%) Est. Cost $16.14 Unrealized -51.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $164 (-19.2%) Shares 17,603 (-23.7%) Est. Cost $6.10 Unrealized +52.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19 (-66.2%) Shares 20,419 (-38.2%) Est. Cost $3.79 Unrealized -65.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $209 (-14.5%) Shares 11,514 (-27.0%) Est. Cost $5.85 Unrealized +194.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,920 (-0.6%) Shares 245,026 (-1.3%) Est. Cost $48.57 Unrealized -50.5%
CAE CAE INC 0.0%
Value ($000) $731 (-4.4%) Shares 24,000 (-7.0%) Est. Cost $20.84 Unrealized +34.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $201 (-13.9%) Shares 4,488 (-22.9%) Est. Cost $35.22 Unrealized +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $227 (-12.4%) Shares 2,317 (-24.1%) Est. Cost $42.89 Unrealized +104.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,850 (+0.6%) Shares 130,716 (-6.1%) Est. Cost $44.93 Unrealized -5.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21,470 (+0.1%) Shares 155,626 (-2.2%) Est. Cost $99.30 Unrealized +37.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,983 (+0.8%) Shares 127,840 (-1.9%) Est. Cost $17.69 Unrealized +69.4%
AORT ARTIVION INC 0.0%
Value ($000) $10,967 (-0.3%) Shares 240,449 (-7.4%) Est. Cost $17.11 Unrealized +160.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $96 (+47.1%) Shares 10,699 (-39.3%) Est. Cost $3.53 Unrealized +75.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,695 (+0.5%) Shares 610,839 (-1.3%) Est. Cost $16.03 Unrealized -32.8%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $27 (-51.3%) Shares 10,588 (-5.7%) Est. Cost $3.94 Unrealized -4.2%
WSBC WESBANCO INC 0.0%
Value ($000) $979 (-2.8%) Shares 29,448 (-6.6%) Est. Cost $33.30 Unrealized -2.9%
BCE BCE INC 0.0%
Value ($000) $549 (-4.8%) Shares 23,000 (-6.9%) Est. Cost $25.68 Unrealized -10.3%
VSEC VSE CORP 0.0%
Value ($000) $227 (-10.6%) Shares 1,311 (-14.0%) Est. Cost $152.29 Unrealized +12.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $206 (-11.4%) Shares 13,988 (-24.4%) Est. Cost $4.06 Unrealized +334.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $14,872 (+0.2%) Shares 587,823 (-1.7%) Est. Cost $14.32 Unrealized +71.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $31 (-46.4%) Shares 10,912 (-26.3%) Est. Cost $2.94 Unrealized +42.3%
LMND LEMONADE INC 0.0%
Value ($000) $254 (+11.4%) Shares 3,569 (-16.2%) Est. Cost $48.79 Unrealized +37.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $110 (-18.8%) Shares 20,307 (-1.9%) Est. Cost $3.71 Unrealized +76.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $19 (-56.0%) Shares 11,714 (-35.7%) Est. Cost $2.35 Unrealized -13.2%
BLND BLEND LABS INC 0.0%
Value ($000) $35 (-40.2%) Shares 11,657 (-28.2%) Est. Cost $3.26 Unrealized -2.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5,857 (-0.4%) Shares 194,634 (-1.3%) Est. Cost $25.28 Unrealized +13.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $209 (-9.8%) Shares 4,736 (-23.8%) Est. Cost $32.74 Unrealized +14.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $6,795 (+0.3%) Shares 219,605 (-1.6%) Est. Cost $30.83 Unrealized -0.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $22 (-49.8%) Shares 17,752 (-38.2%) Est. Cost $2.50 Unrealized -44.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,762 (-0.2%) Shares 196,948 (-3.9%) Est. Cost $45.12 Unrealized +29.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $165 (-10.9%) Shares 40,061 (-32.7%) Est. Cost $4.93 Unrealized -21.3%
GIB CGI INC 0.0%
Value ($000) $4,657 (+0.4%) Shares 50,351 (-3.3%) Est. Cost $88.24 Unrealized +0.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $71 (+32.7%) Shares 12,823 (-21.1%) Est. Cost $2.89 Unrealized +68.0%
ARDX ARDELYX INC 0.0%
Value ($000) $83 (-17.1%) Shares 14,317 (-21.6%) Est. Cost $6.90 Unrealized -19.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $44 (+54.1%) Shares 11,494 (-21.8%) Est. Cost $3.44 Unrealized -21.0%
GERN GERON CORP 0.0%
Value ($000) $43 (-24.4%) Shares 32,806 (-21.5%) Est. Cost $2.20 Unrealized -43.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $209 (-5.9%) Shares 18,232 (-6.5%) Est. Cost $5.27 Unrealized +172.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,896 (+0.2%) Shares 147,532 (-1.0%) Est. Cost $36.27 Unrealized +22.4%
NUVL NUVALENT INC 0.0%
Value ($000) $297 (+4.2%) Shares 2,948 (-10.4%) Est. Cost $73.59 Unrealized +34.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 (-48.4%) Shares 18,230 (-22.8%) Est. Cost $16.21 Unrealized -95.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 (-40.8%) Shares 12,961 (-39.9%) Est. Cost $2.30 Unrealized -41.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 (-43.2%) Shares 15,838 (-15.0%) Est. Cost $9.01 Unrealized -88.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $33 (-23.0%) Shares 16,660 (-4.3%) Est. Cost $7.92 Unrealized -71.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,002 (+0.3%) Shares 54,500 (-4.8%) Est. Cost $86.41 Unrealized -38.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $287 (-1.9%) Shares 1,931 (-22.9%) Est. Cost $176.23 Unrealized -22.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $44 (+14.1%) Shares 10,472 (-10.2%) Est. Cost $1.54 Unrealized +152.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $74 (-6.0%) Shares 22,495 (-3.7%) Est. Cost $3.35 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $25 (-15.7%) Shares 10,572 (-12.5%) Est. Cost $1.39 Unrealized +107.6%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $57 (-6.2%) Shares 11,660 (-3.9%) Est. Cost $4.98 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $35 (-7.6%) Shares 11,422 (-21.6%) Est. Cost $1.17 Unrealized +143.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $23 (-9.7%) Shares 12,115 (-38.2%) Est. Cost $6.44 Unrealized -70.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,583 (+0.0%) Shares 142,052 (-3.9%) Est. Cost $32.24 Unrealized +56.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $399 (-0.2%) Shares 6,700 (-6.9%) Est. Cost $48.51 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $23 (+2.6%) Shares 11,184 (-20.8%) Est. Cost $4.74 Unrealized -63.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $421 (+0.1%) Shares 21,368 (-25.4%) Est. Cost $31.52 Unrealized -49.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $430 (+0.1%) Shares 15,983 (-1.5%) Est. Cost $36.01 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $46 (-0.4%) Shares 11,491 (-33.5%) Est. Cost $4.47 Unrealized -25.8%

Unchanged Positions (195)

GOOG ALPHABET INC 1.0%
Value ($000) $2,028,370 Shares 6,463,893 Est. Cost $110.29 Unrealized +159.6%
AAPL APPLE INC 2.9%
Value ($000) $5,707,448 Shares 20,994,069 Est. Cost $93.93 Unrealized +185.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $863,978 Shares 3,870,293 Est. Cost $216.60 Unrealized +22.5%
BRO BROWN & BROWN INC 0.6%
Value ($000) $1,224,398 Shares 15,362,548 Est. Cost $46.77 Unrealized +78.3%
VTR VENTAS INC 0.6%
Value ($000) $1,191,528 Shares 15,398,394 Est. Cost $46.82 Unrealized +60.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,060,103 Shares 6,038,061 Est. Cost $171.15 Unrealized +5.3%
H HYATT HOTELS CORP 0.4%
Value ($000) $755,984 Shares 4,715,386 Est. Cost $107.41 Unrealized +42.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $390,981 Shares 6,421,067 Est. Cost $88.15 Unrealized -26.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $705,736 Shares 3,410,177 Est. Cost $91.94 Unrealized +114.3%
HD HOME DEPOT INC 0.2%
Value ($000) $454,916 Shares 1,322,047 Est. Cost $119.85 Unrealized +204.2%
WAT WATERS CORP 0.2%
Value ($000) $330,836 Shares 870,969 Est. Cost $298.84 Unrealized +23.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $570,966 Shares 3,690,547 Est. Cost $97.10 Unrealized +68.0%
WELL WELLTOWER INC 1.0%
Value ($000) $1,873,566 Shares 10,094,083 Est. Cost $61.29 Unrealized +204.2%
EQIX EQUINIX INC 0.8%
Value ($000) $1,496,204 Shares 1,952,854 Est. Cost $582.62 Unrealized +34.1%
REG REGENCY CTRS CORP 0.3%
Value ($000) $626,344 Shares 9,073,524 Est. Cost $51.90 Unrealized +33.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $46,276 Shares 1,410,846 Est. Cost $44.05 Unrealized -4.7%
AME AMETEK INC 0.2%
Value ($000) $418,345 Shares 2,037,583 Est. Cost $156.10 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $325,989 Shares 3,497,737 Est. Cost $42.01 Unrealized +106.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $70,317 Shares 1,807,644 Est. Cost $25.33 Unrealized +27.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $92,335 Shares 119,625 Est. Cost $533.72 Unrealized +27.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $225,857 Shares 4,374,498 Est. Cost $65.16 Unrealized -15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $584,329 Shares 3,287,367 Est. Cost $64.88 Unrealized +179.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $60,823 Shares 1,313,662 Est. Cost $22.10 Unrealized +89.3%
LCII LCI INDS 0.0%
Value ($000) $58,224 Shares 479,816 Est. Cost $75.33 Unrealized +40.4%
VST VISTRA CORP 0.0%
Value ($000) $62,476 Shares 387,253 Est. Cost $55.42 Unrealized +228.3%
FMC FMC CORP 0.0%
Value ($000) $8,562 Shares 617,332 Est. Cost $49.98 Unrealized -62.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $441,512 Shares 2,896,868 Est. Cost $82.37 Unrealized +83.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $43,163 Shares 152,352 Est. Cost $105.53 Unrealized +134.0%
GE GE AEROSPACE 0.2%
Value ($000) $389,181 Shares 1,263,453 Est. Cost $80.02 Unrealized +275.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $20,688 Shares 381,917 Est. Cost $40.58 Unrealized -2.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $72,924 Shares 350,611 Est. Cost $162.93 Unrealized +22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $92,196 Shares 531,286 Est. Cost $123.69 Unrealized +47.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $73,570 Shares 1,249,702 Est. Cost $25.62 Unrealized +138.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $50,151 Shares 604,229 Est. Cost $50.48 Unrealized +47.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $102,965 Shares 2,312,254 Est. Cost $26.51 Unrealized +55.3%
ABBV ABBVIE INC 0.3%
Value ($000) $655,448 Shares 2,868,606 Est. Cost $79.85 Unrealized +185.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $73,108 Shares 1,018,353 Est. Cost $41.21 Unrealized +77.1%
VLTO VERALTO CORP 0.1%
Value ($000) $110,464 Shares 1,107,036 Est. Cost $95.36 Unrealized +5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38,405 Shares 380,658 Est. Cost $89.26 Unrealized +21.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $31,001 Shares 274,565 Est. Cost $65.85 Unrealized +45.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $52,969 Shares 155,743 Est. Cost $182.99 Unrealized +69.1%
TOST TOAST INC 0.1%
Value ($000) $208,311 Shares 5,866,235 Est. Cost $37.57 Unrealized -4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $91,989 Shares 572,799 Est. Cost $59.01 Unrealized +172.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $20,661 Shares 370,395 Est. Cost $16.43 Unrealized +206.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $90,142 Shares 257,145 Est. Cost $138.07 Unrealized +143.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $46,112 Shares 1,280,878 Est. Cost $36.92 Unrealized -8.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $54,749 Shares 460,699 Est. Cost $96.20 Unrealized +25.1%
RDNT RADNET INC 0.0%
Value ($000) $80,846 Shares 1,133,089 Est. Cost $31.15 Unrealized +147.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63,863 Shares 164,142 Est. Cost $209.31 Unrealized +79.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $43,750 Shares 390,002 Est. Cost $59.04 Unrealized +97.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,515 Shares 568,959 Est. Cost $36.07 Unrealized -3.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $23,042 Shares 656,096 Est. Cost $16.41 Unrealized +125.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16,143 Shares 83,064 Est. Cost $86.92 Unrealized +97.3%
UNP UNION PAC CORP 0.1%
Value ($000) $163,929 Shares 708,669 Est. Cost $157.65 Unrealized +44.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33,800 Shares 821,976 Est. Cost $45.17 Unrealized -8.0%
BXP BXP INC 0.0%
Value ($000) $45,412 Shares 672,952 Est. Cost $61.61 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,216,575 Shares 2,420,323 Est. Cost $202.85 Unrealized +145.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $18,073 Shares 513,731 Est. Cost $51.06 Unrealized -30.6%
STT STATE STR CORP 0.0%
Value ($000) $41,425 Shares 321,098 Est. Cost $54.07 Unrealized +120.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $30,126 Shares 727,153 Est. Cost $34.48 Unrealized +11.8%
OGN ORGANON & CO 0.0%
Value ($000) $8,856 Shares 1,235,194 Est. Cost $20.64 Unrealized -61.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $36,909 Shares 314,762 Est. Cost $63.45 Unrealized +93.0%
AIR AAR CORP 0.0%
Value ($000) $53,325 Shares 644,103 Est. Cost $47.37 Unrealized +74.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,238 Shares 932,671 Est. Cost $14.60 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27,602 Shares 113,613 Est. Cost $178.06 Unrealized +40.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $58,545 Shares 1,378,497 Est. Cost $19.58 Unrealized +107.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $17,275 Shares 773,288 Est. Cost $18.62 Unrealized +8.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7,434 Shares 484,589 Est. Cost $44.73 Unrealized -59.6%
RAL RALLIANT CORP 0.0%
Value ($000) $27,286 Shares 535,968 Est. Cost $49.24 Unrealized -4.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $21,124 Shares 728,414 Est. Cost $25.34 Unrealized +0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $33,369 Shares 413,191 Est. Cost $85.98 Unrealized -1.7%
FTNT FORTINET INC 0.0%
Value ($000) $62,514 Shares 787,234 Est. Cost $54.89 Unrealized +51.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43,897 Shares 388,880 Est. Cost $65.43 Unrealized +62.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $52,794 Shares 1,159,289 Est. Cost $26.27 Unrealized +80.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $529,194 Shares 2,858,805 Est. Cost $140.14 Unrealized +28.4%
PSX PHILLIPS 66 0.0%
Value ($000) $67,021 Shares 519,383 Est. Cost $66.66 Unrealized +101.0%
VSAT VIASAT INC 0.0%
Value ($000) $22,198 Shares 644,170 Est. Cost $35.23 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,127 Shares 324,262 Est. Cost $71.23 Unrealized -74.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,409 Shares 1,991,561 Est. Cost $10.91 Unrealized -63.4%
NI NISOURCE INC 0.0%
Value ($000) $74,987 Shares 1,795,640 Est. Cost $22.33 Unrealized +90.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13,479 Shares 522,034 Est. Cost $36.92 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $8,452 Shares 716,837 Est. Cost $16.92 Unrealized -24.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $76,672 Shares 337,003 Est. Cost $150.28 Unrealized +53.9%
NTAP NETAPP INC 0.0%
Value ($000) $27,206 Shares 254,047 Est. Cost $43.05 Unrealized +163.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $22,064 Shares 85,303 Est. Cost $190.08 Unrealized +19.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10,645 Shares 639,341 Est. Cost $12.37 Unrealized +48.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $61,085 Shares 939,609 Est. Cost $43.33 Unrealized +54.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,469 Shares 493,513 Est. Cost $20.55 Unrealized +27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,055 Shares 444,229 Est. Cost $57.49 Unrealized -10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,148 Shares 282,432 Est. Cost $86.44 Unrealized -59.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $22,171 Shares 2,225,959 Est. Cost $11.30 Unrealized -15.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19,890 Shares 620,579 Est. Cost $56.57 Unrealized -42.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,403 Shares 402,964 Est. Cost $20.78 Unrealized +58.8%
CSX CSX CORP 0.0%
Value ($000) $85,199 Shares 2,350,327 Est. Cost $25.32 Unrealized +41.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,963 Shares 92,560 Est. Cost $32.81 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $147,696 Shares 1,577,775 Est. Cost $55.75 Unrealized +61.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14,560 Shares 278,174 Est. Cost $39.54 Unrealized +31.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,538 Shares 219,917 Est. Cost $60.32 Unrealized -48.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $20,906 Shares 356,629 Est. Cost $57.28 Unrealized -4.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,488 Shares 229,431 Est. Cost $24.46 Unrealized -12.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $18,947 Shares 970,644 Est. Cost $12.61 Unrealized +55.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,086 Shares 506,470 Est. Cost $15.18 Unrealized +3.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $40,343 Shares 666,500 Est. Cost $63.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27,948 Shares 333,311 Est. Cost $79.00 Unrealized +7.9%
ATS ATS CORPORATION 0.0%
Value ($000) $24,225 Shares 878,240 Est. Cost $35.61 Unrealized -25.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,506 Shares 117,636 Est. Cost $97.34 Unrealized +5.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $14,076 Shares 112,827 Est. Cost $88.08 Unrealized +49.1%
FRPT FRESHPET INC 0.0%
Value ($000) $14,122 Shares 231,767 Est. Cost $109.04 Unrealized -48.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $11,343 Shares 163,397 Est. Cost $47.35 Unrealized +40.4%
CPAY CORPAY INC 0.0%
Value ($000) $23,668 Shares 78,651 Est. Cost $290.63 Unrealized -0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $34,635 Shares 442,056 Est. Cost $50.90 Unrealized +56.5%
RVTY REVVITY INC 0.0%
Value ($000) $12,114 Shares 125,207 Est. Cost $89.62 Unrealized +7.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $41,361 Shares 65,953 Est. Cost $400.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $8,708 Shares 241,835 Est. Cost $45.68 Unrealized -19.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $10,545 Shares 399,888 Est. Cost $25.90 Unrealized -3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,062 Shares 595,632 Est. Cost $13.88 Unrealized -60.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,665 Shares 114,649 Est. Cost $56.30 Unrealized +25.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,274 Shares 175,600 Est. Cost $14.83 Unrealized +76.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $79,152 Shares 2,668,587 Est. Cost $30.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17,740 Shares 93,830 Est. Cost $74.72 Unrealized +157.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,355 Shares 118,897 Est. Cost $40.60 Unrealized -41.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,446 Shares 134,392 Est. Cost $36.03 Unrealized +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,592 Shares 62,341 Est. Cost $111.02 Unrealized +99.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,632 Shares 379,118 Est. Cost $22.81 Unrealized +49.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $47,781 Shares 595,620 Est. Cost $58.10 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $20,715 Shares 383,259 Est. Cost $37.97 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $8,130 Shares 1,148,272 Est. Cost $13.11 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,461 Shares 367,380 Est. Cost $19.22 Unrealized -47.4%
DVA DAVITA INC 0.0%
Value ($000) $4,635 Shares 40,800 Est. Cost $74.95 Unrealized +62.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,425 Shares 260,923 Est. Cost $141.50 Unrealized -76.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $5,986 Shares 853,920 Est. Cost $7.16 Unrealized -11.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $49,319 Shares 147,101 Est. Cost $282.85 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,327 Shares 223,424 Est. Cost $18.36 Unrealized -62.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $30,580 Shares 414,981 Est. Cost $40.76 Unrealized +74.1%
HUM HUMANA INC 0.0%
Value ($000) $34,646 Shares 135,267 Est. Cost $225.68 Unrealized +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $38,390 Shares 602,480 Est. Cost $48.98 Unrealized +25.3%
SNA SNAP ON INC 0.0%
Value ($000) $87,490 Shares 253,872 Est. Cost $152.03 Unrealized +123.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $18,881 Shares 600,737 Est. Cost $21.40 Unrealized +45.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $13,467 Shares 353,372 Est. Cost $23.28 Unrealized +61.2%
CR CRANE COMPANY 0.0%
Value ($000) $89,706 Shares 486,375 Est. Cost $92.50 Unrealized +100.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,827 Shares 391,680 Est. Cost $29.42 Unrealized -44.7%
EWI ISHARES INC 0.0%
Value ($000) $10,709 Shares 197,105 Est. Cost $51.95 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9,896 Shares 304,198 Est. Cost $20.67 Unrealized +53.8%
SNPE DBX ETF TR 0.0%
Value ($000) $11,134 Shares 178,292 Est. Cost $42.98 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $27,008 Shares 1,080,737 Est. Cost $25.06 Unrealized +3.4%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $10,186 Shares 153,977 Est. Cost $46.16 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,856 Shares 316,225 Est. Cost $16.83 Unrealized -48.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,847 Shares 326,932 Est. Cost $27.98 Unrealized -3.4%
MAC MACERICH CO 0.0%
Value ($000) $22,532 Shares 1,220,583 Est. Cost $15.88 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25,626 Shares 209,979 Est. Cost $169.23 Unrealized -28.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,873 Shares 75,702 Est. Cost $60.45 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $25,766 Shares 1,088,550 Est. Cost $23.80 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,576 Shares 299,002 Est. Cost $79.49 Unrealized -13.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11,716 Shares 2,343,184 Est. Cost $13.65 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,512 Shares 186,613 Est. Cost $38.28 Unrealized -31.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,096 Shares 129,307 Est. Cost $38.55 Unrealized -56.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,885 Shares 106,324 Est. Cost $50.45 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $20,732 Shares 242,311 Est. Cost $58.07 Unrealized +54.1%
IDEV ISHARES TR 0.0%
Value ($000) $8,717 Shares 105,685 Est. Cost $76.04 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,581 Shares 57,900 Est. Cost $74.59 Unrealized +210.8%
INFY INFOSYS LTD 0.0%
Value ($000) $2,515 Shares 141,125 Est. Cost $18.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24,853 Shares 178,912 Est. Cost $97.93 Unrealized +35.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,804 Shares 4,552 Est. Cost $304.83 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $14,642 Shares 947,731 Est. Cost $14.21 Unrealized +11.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $51,298 Shares 1,073,400 Est. Cost $39.82 Unrealized
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4,873 Shares 199,204 Est. Cost $24.43 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5,969 Shares 326,548 Est. Cost $23.51 Unrealized -31.2%
TCHI ISHARES TR 0.0%
Value ($000) $1,171 Shares 50,060 Est. Cost $19.91 Unrealized
SKT TANGER INC 0.0%
Value ($000) $18,356 Shares 550,071 Est. Cost $16.91 Unrealized
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $40,468 Shares 2,067,332 Est. Cost $19.72 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $21,996 Shares 520,243 Est. Cost $70.20 Unrealized -41.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,074 Shares 104,103 Est. Cost $80.81 Unrealized -31.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,766 Shares 66,330 Est. Cost $31.33 Unrealized +33.9%
ESGE ISHARES INC 0.0%
Value ($000) $5,597 Shares 126,725 Est. Cost $37.45 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $6,535 Shares 1,399,442 Est. Cost $9.40 Unrealized -51.8%
EZPW EZCORP INC 0.0%
Value ($000) $5,313 Shares 273,560 Est. Cost $14.90 Unrealized +26.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2,646 Shares 105,841 Est. Cost $17.91 Unrealized +25.7%
HTO H2O AMERICA 0.0%
Value ($000) $7,775 Shares 158,701 Est. Cost $69.00 Unrealized -30.5%
IWY ISHARES TR 0.0%
Value ($000) $3,965 Shares 14,318 Est. Cost $246.51 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4,135 Shares 85,369 Est. Cost $53.93 Unrealized -9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,365 Shares 155,608 Est. Cost $46.36 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,396 Shares 120,054 Est. Cost $23.63 Unrealized +59.3%
EAGG ISHARES TR 0.0%
Value ($000) $5,156 Shares 107,748 Est. Cost $48.03 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $934 Shares 4,701 Est. Cost $160.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $59,255 Shares 641,077 Est. Cost $56.26 Unrealized +68.1%
GUESS INC 0.0%
Value ($000) $2,428 Shares 144,948 Est. Cost $21.18 Unrealized
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $981 Shares 47,103 Est. Cost $20.34 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $409 Shares 2,936 Est. Cost $128.07 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $281 Shares 3,258 Est. Cost $72.20 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $644 Shares 12,604 Est. Cost $50.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,150 Shares 6,001 Est. Cost $157.82 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $297 Shares 3,126 Est. Cost $95.48 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $325 Shares 3,032 Est. Cost $104.48 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $870 Shares 16,063 Est. Cost $53.85 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $579 Shares 2,244 Est. Cost $212.08 Unrealized