PANAGORA ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000883677 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $26,695,028 (100.0% shares, 0.0% debt)

Holdings (1,159)

New Positions (123)

LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $29,474 Shares 547,022 Est. Cost $58.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $19,952 Shares 151,449 Est. Cost $134.33 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $19,284 Shares 326,243 Est. Cost $60.27 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $16,112 Shares 250,967 Est. Cost $66.96 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $15,799 Shares 366,904 Est. Cost $49.48 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $15,007 Shares 650,212 Est. Cost $20.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $14,689 Shares 529,520 Est. Cost $20.62 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $14,179 Shares 986,700 Est. Cost $17.34 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $13,548 Shares 205,993 Est. Cost $49.52 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,319 Shares 64,949 Est. Cost $206.81 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $12,319 Shares 41,268 Est. Cost $351.86 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11,928 Shares 129,114 Est. Cost $96.57 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $9,935 Shares 82,410 Est. Cost $108.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,419 Shares 115,949 Est. Cost $78.59 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,166 Shares 151,087 Est. Cost $54.05 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $8,140 Shares 818,041 Est. Cost $8.30 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,968 Shares 186,022 Est. Cost $38.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,542 Shares 86,460 Est. Cost $67.96 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,503 Shares 134,758 Est. Cost $61.74 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $6,502 Shares 50,775 Est. Cost $129.42 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,177 Shares 419,659 Est. Cost $16.67 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $5,791 Shares 128,244 Est. Cost $47.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,378 Shares 207,794 Est. Cost $31.02 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,487 Shares 87,167 Est. Cost $67.25 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,340 Shares 481,717 Est. Cost $9.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,327 Shares 106,744 Est. Cost $39.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,314 Shares 57,446 Est. Cost $81.81 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,113 Shares 168,414 Est. Cost $27.25 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $4,103 Shares 21,092 Est. Cost $170.37 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $3,726 Shares 278,053 Est. Cost $15.89 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,613 Shares 191,865 Est. Cost $18.70 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $3,587 Shares 90,249 Est. Cost $45.83 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,218 Shares 42,689 Est. Cost $75.38 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,008 Shares 56,527 Est. Cost $47.79 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $2,954 Shares 40,088 Est. Cost $69.01 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $2,841 Shares 107,951 Est. Cost $24.65 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,820 Shares 93,895 Est. Cost $30.63 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,184 Shares 233,136 Est. Cost $9.37 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,122 Shares 27,863 Est. Cost $65.21 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,040 Shares 353,627 Est. Cost $4.91 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,963 Shares 14,188 Est. Cost $164.44 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,868 Shares 243,565 Est. Cost $10.37 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,809 Shares 44,465 Est. Cost $27.43 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,641 Shares 26,649 Est. Cost $68.37 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,387 Shares 181,281 Est. Cost $7.81 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,303 Shares 58,785 Est. Cost $22.04 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,204 Shares 21,362 Est. Cost $68.20 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,203 Shares 10,959 Est. Cost $105.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,189 Shares 28,026 Est. Cost $33.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,182 Shares 6,400 Est. Cost $171.49 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,167 Shares 17,930 Est. Cost $58.94 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,082 Shares 14,347 Est. Cost $72.01 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,048 Shares 236,614 Est. Cost $8.31 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,001 Shares 21,927 Est. Cost $43.34 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $964 Shares 21,246 Est. Cost $39.19 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $894 Shares 25,395 Est. Cost $31.54 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $841 Shares 77,122 Est. Cost $12.57 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $829 Shares 57,045 Est. Cost $20.34 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $809 Shares 97,742 Est. Cost $9.56 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $801 Shares 94,530 Est. Cost $9.83 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $664 Shares 502,663 Est. Cost $2.02 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $617 Shares 13,245 Est. Cost $34.88 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $608 Shares 104,744 Est. Cost $7.21 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $550 Shares 86,817 Est. Cost $5.58 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $542 Shares 97,510 Est. Cost $5.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $540 Shares 3,307 Est. Cost $180.48 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $538 Shares 360,845 Est. Cost $1.51 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $526 Shares 48,197 Est. Cost $11.28 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $521 Shares 17,456 Est. Cost $28.43 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $517 Shares 93,621 Est. Cost $8.02 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $448 Shares 119,710 Est. Cost $4.56 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $436 Shares 19,657 Est. Cost $25.34 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $431 Shares 24,736 Est. Cost $13.25 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $426 Shares 9,591 Est. Cost $44.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $381 Shares 4,972 Est. Cost $76.55 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $367 Shares 38,948 Est. Cost $11.82 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $345 Shares 48,782 Est. Cost $8.03 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $313 Shares 17,017 Est. Cost $24.88 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $308 Shares 12,796 Est. Cost $24.09 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $299 Shares 13,933 Est. Cost $21.46 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $276 Shares 4,370 Est. Cost $45.39 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $265 Shares 6,758 Est. Cost $37.37 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $263 Shares 5,215 Est. Cost $45.55 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $260 Shares 8,746 Est. Cost $23.63 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $252 Shares 7,369 Est. Cost $30.49 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $248 Shares 1,616 Est. Cost $125.47 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $245 Shares 385 Est. Cost $516.50 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $240 Shares 2,918 Est. Cost $85.16 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $231 Shares 6,868 Est. Cost $34.49 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 86,760 Est. Cost $2.09 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $227 Shares 203,098 Est. Cost $2.31 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $227 Shares 4,137 Est. Cost $50.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $226 Shares 1,143 Est. Cost $159.83 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $224 Shares 8,835 Est. Cost $25.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $223 Shares 3,424 Est. Cost $45.43 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $217 Shares 6,010 Est. Cost $35.62 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $214 Shares 3,471 Est. Cost $58.27 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $213 Shares 18,561 Est. Cost $10.05 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $213 Shares 29,863 Est. Cost $8.85 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $207 Shares 2,848 Est. Cost $74.10 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $205 Shares 1,927 Est. Cost $99.03 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $198 Shares 30,702 Est. Cost $4.41 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $192 Shares 11,538 Est. Cost $13.34 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $170 Shares 29,895 Est. Cost $7.21 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $157 Shares 38,103 Est. Cost $4.48 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $148 Shares 235,099 Est. Cost $0.81 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $145 Shares 11,811 Est. Cost $12.65 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $141 Shares 158,952 Est. Cost $1.31 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $129 Shares 24,545 Est. Cost $6.25 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $124 Shares 49,527 Est. Cost $3.35 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $122 Shares 109,624 Est. Cost $1.80 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $120 Shares 10,929 Est. Cost $11.81 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $113 Shares 83,276 Est. Cost $1.36 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $108 Shares 11,491 Est. Cost $8.67 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $101 Shares 69,424 Est. Cost $1.53 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $95 Shares 27,903 Est. Cost $3.42 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $89 Shares 35,823 Est. Cost $4.71 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $67 Shares 10,047 Est. Cost $7.61 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 33,814 Est. Cost $1.85 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $36 Shares 13,118 Est. Cost $1.45 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $35 Shares 26,958 Est. Cost $1.98 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $29 Shares 14,553 Est. Cost $2.65 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $27 Shares 11,285 Est. Cost $2.20 Unrealized 0.0%

Increased Positions (414)

GE GE AEROSPACE 0.9%
Value ($000) $231,474 (+202.5%) Shares 815,710 (+228.4%) Est. Cost $272.72 Unrealized +16.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $300,027 (+69.8%) Shares 1,768,403 (+20.4%) Est. Cost $102.55 Unrealized +35.3%
MPC MARATHON PETE CORP 0.5%
Value ($000) $134,771 (+485.2%) Shares 551,934 (+289.7%) Est. Cost $173.94 Unrealized +6.2%
MTB M & T BK CORP 0.4%
Value ($000) $101,730 (+345.6%) Shares 492,113 (+334.3%) Est. Cost $211.49 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $111,616 (+195.1%) Shares 350,840 (+151.5%) Est. Cost $289.24 Unrealized +9.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $82,955 (+620.5%) Shares 628,444 (+411.0%) Est. Cost $100.26 Unrealized +2.4%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value ($000) $214,224 (+45.0%) Shares 214,992 (+25.5%) Est. Cost $875.04 Unrealized +10.1%
FDX FEDEX CORP 0.3%
Value ($000) $80,370 (+334.1%) Shares 225,644 (+252.1%) Est. Cost $316.82 Unrealized +7.0%
AVGO BROADCOM INC 2.3%
Value ($000) $607,058 (-8.6%) Shares 1,961,353 (+2.3%) Est. Cost $224.49 Unrealized +48.9%
GRMN GARMIN LTD 0.2%
Value ($000) $59,854 (+1048.3%) Shares 257,981 (+903.9%) Est. Cost $211.01 Unrealized +1.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $66,723 (+430.2%) Shares 509,527 (+384.9%) Est. Cost $121.87 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $165,067 (+48.7%) Shares 488,594 (+25.6%) Est. Cost $244.46 Unrealized +58.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $91,286 (+125.6%) Shares 4,764,400 (+108.8%) Est. Cost $17.17 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $225,360 (+26.8%) Shares 3,715,745 (+12.7%) Est. Cost $51.85 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $47,745 (+4608.9%) Shares 169,086 (+3288.5%) Est. Cost $226.98 Unrealized +0.6%
RS RELIANCE INC 0.2%
Value ($000) $61,673 (+311.3%) Shares 202,924 (+290.9%) Est. Cost $319.45 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $81,301 (+120.9%) Shares 105,225 (+120.7%) Est. Cost $675.87 Unrealized +13.8%
ABBV ABBVIE INC 0.4%
Value ($000) $106,856 (+69.8%) Shares 491,314 (+78.4%) Est. Cost $199.04 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $190,120 (+28.7%) Shares 777,778 (+9.0%) Est. Cost $189.51 Unrealized +20.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $137,446 (+41.7%) Shares 2,082,826 (+23.8%) Est. Cost $59.63 Unrealized +5.7%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $40,507 (+2063.2%) Shares 618,799 (+1896.6%) Est. Cost $63.87 Unrealized +0.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $88,558 (+76.3%) Shares 101,453 (+32.0%) Est. Cost $498.37 Unrealized +47.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $53,457 (+222.6%) Shares 213,205 (+137.4%) Est. Cost $188.83 Unrealized +6.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $37,202 (+11084.4%) Shares 301,815 (+11801.2%) Est. Cost $134.98 Unrealized +0.3%
NFLX NETFLIX INC. 0.3%
Value ($000) $81,359 (+81.7%) Shares 846,172 (+77.2%) Est. Cost $90.34 Unrealized -7.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $140,670 (+34.7%) Shares 1,888,189 (+47.1%) Est. Cost $63.05 Unrealized +30.5%
USB US BANCORP 0.3%
Value ($000) $86,168 (+64.9%) Shares 1,656,765 (+69.2%) Est. Cost $50.93 Unrealized +11.2%
XYZ BLOCK INC 0.1%
Value ($000) $33,896 (+3366.8%) Shares 563,240 (+3649.7%) Est. Cost $60.69 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,187 (+619.0%) Shares 220,161 (+669.0%) Est. Cost $183.12 Unrealized -1.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32,790 (+9948.6%) Shares 412,761 (+9242.7%) Est. Cost $77.03 Unrealized +0.2%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $32,025 (+15778.7%) Shares 1,425,248 (+14224.1%) Est. Cost $20.05 Unrealized +0.1%
CMI CUMMINS INC 0.2%
Value ($000) $46,954 (+195.8%) Shares 87,272 (+180.6%) Est. Cost $468.69 Unrealized +22.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $32,305 (+810.2%) Shares 314,649 (+1010.8%) Est. Cost $114.79 Unrealized +0.5%
TSN TYSON FOODS INC 0.3%
Value ($000) $86,047 (+49.8%) Shares 1,343,009 (+37.0%) Est. Cost $58.18 Unrealized +7.0%
EOG EOG RES INC 0.3%
Value ($000) $77,086 (+57.0%) Shares 533,211 (+14.0%) Est. Cost $116.48 Unrealized -3.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $84,421 (+47.1%) Shares 1,843,258 (+29.2%) Est. Cost $36.58 Unrealized +26.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $28,917 (+1111.4%) Shares 461,193 (+1182.7%) Est. Cost $64.43 Unrealized +2.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $77,661 (+51.7%) Shares 2,372,065 (+90.6%) Est. Cost $46.78 Unrealized -7.4%
BIIB BIOGEN INC 0.1%
Value ($000) $26,045 (+4520.4%) Shares 142,065 (+4335.4%) Est. Cost $185.02 Unrealized -1.0%
INDA ISHARES TR 0.2%
Value ($000) $44,929 (+119.5%) Shares 959,208 (+153.3%) Est. Cost $48.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $37,518 (+182.1%) Shares 234,928 (+171.3%) Est. Cost $137.82 Unrealized +11.9%
CPRT COPART INC 0.1%
Value ($000) $24,565 (+3963.4%) Shares 739,923 (+4691.6%) Est. Cost $39.16 Unrealized +0.0%
GOOG ALPHABET INC 2.0%
Value ($000) $545,922 (-4.2%) Shares 1,903,097 (+4.8%) Est. Cost $147.94 Unrealized +118.8%
KEY KEYCORP 0.3%
Value ($000) $93,062 (+33.9%) Shares 4,641,479 (+37.9%) Est. Cost $19.36 Unrealized +12.0%
NTAP NETAPP INC 0.2%
Value ($000) $48,073 (+95.5%) Shares 469,507 (+104.4%) Est. Cost $100.97 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $71,500 (+47.9%) Shares 2,490,436 (+53.9%) Est. Cost $33.27 Unrealized -10.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $206,653 (-10.0%) Shares 1,412,721 (+9.3%) Est. Cost $45.47 Unrealized +239.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $79,265 (+40.2%) Shares 231,911 (+5.4%) Est. Cost $135.59 Unrealized +140.9%
BAC BANK AMERICA CORP 0.8%
Value ($000) $209,737 (-9.7%) Shares 4,302,305 (+1.9%) Est. Cost $37.97 Unrealized +41.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $86,732 (+34.7%) Shares 933,805 (+16.4%) Est. Cost $82.30 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $98,400 (+29.0%) Shares 205,343 (+35.3%) Est. Cost $423.45 Unrealized +16.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $23,465 (+1298.6%) Shares 131,109 (+1603.8%) Est. Cost $213.35 Unrealized +0.5%
WWD WOODWARD INC 0.1%
Value ($000) $22,157 (+3120.1%) Shares 61,904 (+2619.9%) Est. Cost $346.92 Unrealized +1.8%
ROST ROSS STORES INC 0.3%
Value ($000) $69,932 (+44.1%) Shares 322,818 (+19.8%) Est. Cost $167.33 Unrealized +15.0%
ATI ATI INC 0.1%
Value ($000) $24,078 (+724.9%) Shares 165,531 (+550.8%) Est. Cost $125.05 Unrealized +5.3%
KO COCA COLA CO 0.5%
Value ($000) $130,269 (+19.4%) Shares 1,712,934 (+9.8%) Est. Cost $69.02 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $55,901 (+59.8%) Shares 771,476 (+69.0%) Est. Cost $68.67 Unrealized +17.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $47,476 (+78.1%) Shares 210,043 (+53.7%) Est. Cost $205.56 Unrealized +9.9%
NVR NVR INC 0.1%
Value ($000) $23,315 (+824.0%) Shares 3,538 (+922.5%) Est. Cost $7668.84 Unrealized -0.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $53,426 (+62.1%) Shares 38,743 (+9.7%) Est. Cost $431.10 Unrealized +177.4%
APP APPLOVIN CORP 0.1%
Value ($000) $30,785 (-39.8%) Shares 77,348 (+1.9%) Est. Cost $388.60 Unrealized +30.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $20,726 (+3824.1%) Shares 34,953 (+3124.4%) Est. Cost $475.07 Unrealized +1.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $21,431 (+1542.7%) Shares 862,420 (+1737.1%) Est. Cost $27.98 Unrealized -0.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $45,831 (+77.4%) Shares 316,905 (+45.4%) Est. Cost $114.77 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $33,632 (+142.2%) Shares 169,609 (+227.7%) Est. Cost $256.04 Unrealized -1.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $58,965 (+49.7%) Shares 349,503 (+33.3%) Est. Cost $141.96 Unrealized +11.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $26,167 (+294.8%) Shares 96,741 (+151.4%) Est. Cost $211.59 Unrealized +18.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $19,250 (+7679.3%) Shares 36,827 (+8904.2%) Est. Cost $668.01 Unrealized +0.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $90,810 (+26.2%) Shares 1,048,005 (+39.9%) Est. Cost $85.52 Unrealized +16.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $23,491 (+383.9%) Shares 47,555 (+295.3%) Est. Cost $403.02 Unrealized +2.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $23,350 (+358.6%) Shares 113,163 (+338.2%) Est. Cost $187.08 Unrealized -2.5%
GGG GRACO INC 0.1%
Value ($000) $31,971 (+130.8%) Shares 377,686 (+123.4%) Est. Cost $85.99 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $51,877 (+51.9%) Shares 177,856 (+51.1%) Est. Cost $230.52 Unrealized +25.2%
CIEN CIENA CORP 0.1%
Value ($000) $39,003 (+77.5%) Shares 100,464 (+6.9%) Est. Cost $190.83 Unrealized +42.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $18,202 (+1089.6%) Shares 307,726 (+1167.8%) Est. Cost $61.55 Unrealized +0.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $16,619 (+36180.4%) Shares 2,506,575 (+22500.1%) Est. Cost $5.16 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $16,634 (+5226.5%) Shares 77,053 (+5050.6%) Est. Cost $216.33 Unrealized -1.2%
CR CRANE COMPANY 0.1%
Value ($000) $16,596 (+5769.9%) Shares 97,052 (+6230.9%) Est. Cost $196.70 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $81,566 (+24.9%) Shares 269,658 (+52.8%) Est. Cost $330.78 Unrealized +7.7%
TER TERADYNE INC 0.1%
Value ($000) $35,255 (+84.0%) Shares 118,921 (+20.1%) Est. Cost $135.36 Unrealized +96.4%
INCY INCYTE CORP 0.4%
Value ($000) $113,971 (+16.3%) Shares 1,210,909 (+22.1%) Est. Cost $78.18 Unrealized +31.9%
BAP CREDICORP LTD 0.1%
Value ($000) $34,459 (+82.3%) Shares 101,596 (+54.3%) Est. Cost $234.87 Unrealized +43.4%
PSX PHILLIPS 66 0.1%
Value ($000) $15,856 (+1852.6%) Shares 87,036 (+1283.1%) Est. Cost $145.31 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,162 (+696.6%) Shares 20,286 (+727.7%) Est. Cost $891.56 Unrealized +4.6%
VLTO VERALTO CORP 0.1%
Value ($000) $16,425 (+881.5%) Shares 185,756 (+1007.6%) Est. Cost $97.62 Unrealized -0.1%
ZS ZSCALER INC 0.1%
Value ($000) $27,707 (-33.3%) Shares 197,498 (+6.9%) Est. Cost $279.10 Unrealized -30.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $20,128 (+217.7%) Shares 148,556 (+103.7%) Est. Cost $125.23 Unrealized +15.5%
HEI HEICO CORP NEW 0.2%
Value ($000) $56,692 (+30.0%) Shares 206,753 (+53.4%) Est. Cost $322.07 Unrealized +5.2%
PSTG EVERPURE INC 0.1%
Value ($000) $17,354 (+278.9%) Shares 293,943 (+330.0%) Est. Cost $73.89 Unrealized -4.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $27,222 (+85.4%) Shares 731,981 (+44.0%) Est. Cost $28.93 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $74,487 (-14.4%) Shares 266,738 (+8.3%) Est. Cost $235.25 Unrealized +28.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $17,542 (+248.6%) Shares 44,777 (+145.0%) Est. Cost $328.49 Unrealized +14.6%
GOOGL ALPHABET INC 3.2%
Value ($000) $867,314 (+1.4%) Shares 3,016,115 (+10.4%) Est. Cost $176.03 Unrealized +83.7%
ROKU ROKU INC 0.1%
Value ($000) $18,794 (+183.4%) Shares 198,625 (+224.9%) Est. Cost $99.40 Unrealized -0.9%
AROC ARCHROCK INC 0.1%
Value ($000) $27,966 (+76.6%) Shares 803,608 (+32.1%) Est. Cost $25.34 Unrealized +15.4%
FTNT FORTINET INC 0.0%
Value ($000) $12,790 (+1640.5%) Shares 156,516 (+1591.3%) Est. Cost $80.19 Unrealized -0.3%
INTC INTEL CORP 0.0%
Value ($000) $13,230 (+1020.3%) Shares 299,807 (+836.8%) Est. Cost $45.00 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $12,208 (+2619.1%) Shares 96,387 (+2617.4%) Est. Cost $125.53 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $12,111 (+2290.7%) Shares 93,275 (+1324.0%) Est. Cost $89.15 Unrealized +1.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,625 (+503.5%) Shares 165,130 (+470.3%) Est. Cost $79.97 Unrealized +1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $27,128 (+70.1%) Shares 143,499 (+53.0%) Est. Cost $158.52 Unrealized +6.7%
TTC TORO CO 0.0%
Value ($000) $12,426 (+583.0%) Shares 132,980 (+475.4%) Est. Cost $89.57 Unrealized +3.9%
LOW LOWES COS INC 0.1%
Value ($000) $13,955 (+282.0%) Shares 59,060 (+289.9%) Est. Cost $260.58 Unrealized +4.2%
SM SM ENERGY COMPANY 0.1%
Value ($000) $19,507 (+108.4%) Shares 625,612 (+25.0%) Est. Cost $34.97 Unrealized -43.1%
ETSY ETSY INC 0.0%
Value ($000) $11,020 (+1136.9%) Shares 220,491 (+1272.1%) Est. Cost $56.13 Unrealized -0.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,564 (+1416.3%) Shares 37,228 (+938.7%) Est. Cost $212.06 Unrealized -1.1%
DIOD DIODES INC 0.0%
Value ($000) $11,568 (+507.4%) Shares 169,466 (+339.0%) Est. Cost $59.31 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $88,320 (-9.8%) Shares 382,519 (+10.7%) Est. Cost $213.19 Unrealized +18.9%
FFIV F5 INC 0.2%
Value ($000) $47,875 (+24.6%) Shares 165,467 (+9.9%) Est. Cost $252.67 Unrealized +7.8%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $29,543 (+45.1%) Shares 256,050 (+2.7%) Est. Cost $85.33 Unrealized +18.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $20,294 (+80.5%) Shares 1,274,738 (+130.8%) Est. Cost $21.39 Unrealized -10.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,642 (+82.6%) Shares 503,766 (+32.3%) Est. Cost $28.06 Unrealized +19.5%
WAB WABTEC 0.1%
Value ($000) $33,487 (+35.6%) Shares 133,995 (+15.8%) Est. Cost $190.02 Unrealized +25.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $15,437 (+129.2%) Shares 206,133 (+126.6%) Est. Cost $66.61 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,737 (+352.7%) Shares 62,181 (+376.8%) Est. Cost $189.81 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $68,505 (+13.8%) Shares 336,752 (+19.8%) Est. Cost $208.82 Unrealized +6.2%
KLAC KLA CORP 0.1%
Value ($000) $27,032 (+41.7%) Shares 18,359 (+16.9%) Est. Cost $1152.11 Unrealized +26.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $17,124 (+85.6%) Shares 482,776 (+25.7%) Est. Cost $24.19 Unrealized +26.5%
MDB MONGODB INC 0.1%
Value ($000) $23,088 (-25.1%) Shares 94,327 (+28.5%) Est. Cost $366.57 Unrealized +2.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,635 (+1985.7%) Shares 103,858 (+1868.5%) Est. Cost $79.00 Unrealized +2.2%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $17,022 (+70.1%) Shares 57,320 (+74.0%) Est. Cost $300.19 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $38,354 (-15.3%) Shares 1,029,626 (+6.4%) Est. Cost $44.50 Unrealized -4.3%
RRC RANGE RES CORP 0.0%
Value ($000) $7,032 (+2735.8%) Shares 155,651 (+2113.2%) Est. Cost $35.84 Unrealized +0.9%
MTRN MATERION CORP 0.0%
Value ($000) $12,321 (+120.5%) Shares 85,176 (+89.5%) Est. Cost $126.50 Unrealized +15.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13,103 (+104.9%) Shares 416,102 (+103.1%) Est. Cost $32.52 Unrealized +4.9%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value ($000) $43,167 (+18.4%) Shares 3,773,349 (+18.9%) Est. Cost $7.70 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $7,831 (+431.9%) Shares 61,976 (+469.0%) Est. Cost $137.13 Unrealized +6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,662 (+1879.5%) Shares 40,423 (+2195.5%) Est. Cost $192.44 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,298 (+615.4%) Shares 31,758 (+584.0%) Est. Cost $222.18 Unrealized +1.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6,179 (+2590.2%) Shares 52,044 (+2908.3%) Est. Cost $146.49 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,067 (+271.2%) Shares 238,468 (+198.7%) Est. Cost $30.40 Unrealized -7.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $17,325 (+48.0%) Shares 704,840 (+13.5%) Est. Cost $17.65 Unrealized +31.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,212 (+697.7%) Shares 21,644 (+702.5%) Est. Cost $291.07 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,260 (+253.3%) Shares 26,127 (+297.4%) Est. Cost $299.12 Unrealized +1.4%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $91,796 (-5.3%) Shares 1,141,889 (+1.6%) Est. Cost $78.52 Unrealized +12.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,573 (+300.4%) Shares 215,381 (+269.4%) Est. Cost $27.00 Unrealized +25.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,984 (+228.1%) Shares 463,146 (+262.3%) Est. Cost $16.25 Unrealized -7.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $6,370 (+320.1%) Shares 76,075 (+248.3%) Est. Cost $64.34 Unrealized +12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,603 (+598.8%) Shares 38,696 (+675.0%) Est. Cost $163.22 Unrealized +1.3%
STT STATE STR CORP 0.4%
Value ($000) $112,239 (+4.4%) Shares 886,845 (+6.4%) Est. Cost $105.85 Unrealized +23.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $19,680 (+31.1%) Shares 360,235 (+24.3%) Est. Cost $45.09 Unrealized +29.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,104 (+79.9%) Shares 505,723 (+72.7%) Est. Cost $19.69 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,161 (+167.7%) Shares 515,926 (+213.2%) Est. Cost $14.52 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,305 (+540.8%) Shares 73,862 (+608.0%) Est. Cost $76.01 Unrealized +2.6%
BILI BILIBILI INC 0.1%
Value ($000) $25,851 (+20.9%) Shares 1,145,869 (+31.8%) Est. Cost $25.22 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,804 (+181.6%) Shares 182,847 (+122.0%) Est. Cost $31.44 Unrealized +1.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,573 (+2216.1%) Shares 462,835 (+2478.6%) Est. Cost $11.92 Unrealized +1.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,533 (+201.5%) Shares 386,234 (+319.4%) Est. Cost $25.31 Unrealized -13.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4,892 (+738.1%) Shares 19,529 (+764.5%) Est. Cost $262.50 Unrealized -0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,425 (+59.9%) Shares 245,904 (+61.1%) Est. Cost $46.38 Unrealized +10.5%
ENS ENERSYS 0.0%
Value ($000) $4,483 (+1637.6%) Shares 25,805 (+1367.9%) Est. Cost $168.79 Unrealized +1.5%
EFA ISHARES TR 0.0%
Value ($000) $5,919 (+233.8%) Shares 60,943 (+230.1%) Est. Cost $93.87 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $17,126 (+31.6%) Shares 340,547 (+23.2%) Est. Cost $41.80 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $23,018 (+21.7%) Shares 436,191 (+10.7%) Est. Cost $44.87 Unrealized +12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,250 (+1715.9%) Shares 25,737 (+1725.3%) Est. Cost $184.20 Unrealized +0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,987 (+390.0%) Shares 18,695 (+405.5%) Est. Cost $287.03 Unrealized -2.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4,515 (+660.5%) Shares 142,327 (+551.2%) Est. Cost $27.18 Unrealized -6.5%
CDE COEUR MNG INC 0.1%
Value ($000) $37,474 (+11.2%) Shares 1,996,496 (+5.7%) Est. Cost $13.85 Unrealized +61.1%
CPAY CORPAY INC 0.0%
Value ($000) $4,136 (+1021.8%) Shares 14,212 (+1060.2%) Est. Cost $325.96 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,520 (+453.6%) Shares 10,170 (+510.8%) Est. Cost $470.58 Unrealized +6.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,459 (+205.1%) Shares 222,353 (+383.4%) Est. Cost $34.69 Unrealized +6.0%
GLW CORNING INC 0.0%
Value ($000) $4,998 (+264.4%) Shares 36,757 (+134.7%) Est. Cost $87.10 Unrealized +28.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,819 (+1285.9%) Shares 16,716 (+1042.6%) Est. Cost $196.35 Unrealized +2.7%
NOV NOV INC 0.0%
Value ($000) $3,769 (+1279.8%) Shares 200,353 (+1046.5%) Est. Cost $18.34 Unrealized +1.4%
INTA INTAPP INC 0.0%
Value ($000) $6,456 (-35.0%) Shares 251,310 (+15.8%) Est. Cost $47.68 Unrealized -32.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12,523 (+38.0%) Shares 344,991 (+18.8%) Est. Cost $37.79 Unrealized -0.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5,194 (+197.5%) Shares 125,277 (+169.9%) Est. Cost $40.14 Unrealized +4.6%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $128,615 (+2.7%) Shares 1,934,637 (+7.2%) Est. Cost $59.30 Unrealized +17.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $6,678 (+100.2%) Shares 55,417 (+90.8%) Est. Cost $110.24 Unrealized +17.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,430 (+1555.8%) Shares 45,501 (+1737.7%) Est. Cost $83.98 Unrealized +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,826 (+121.7%) Shares 249,407 (+99.4%) Est. Cost $16.91 Unrealized +22.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,954 (+375.0%) Shares 28,975 (+370.7%) Est. Cost $134.27 Unrealized +11.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,180 (+151.1%) Shares 206,854 (+164.1%) Est. Cost $19.66 Unrealized +18.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,051 (+284.4%) Shares 232,684 (+194.8%) Est. Cost $15.15 Unrealized +5.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9,805 (+43.3%) Shares 450,784 (+28.0%) Est. Cost $15.23 Unrealized +19.0%
EVTC EVERTEC INC 0.0%
Value ($000) $9,821 (+42.6%) Shares 348,022 (+47.0%) Est. Cost $31.85 Unrealized -11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $15,329 (-15.7%) Shares 688,649 (+1.1%) Est. Cost $21.83 Unrealized +15.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $18,138 (+18.7%) Shares 106,673 (+16.1%) Est. Cost $181.19 Unrealized -6.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,808 (+55.9%) Shares 368,988 (+45.5%) Est. Cost $19.46 Unrealized +10.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,903 (+86.7%) Shares 17,964 (+99.7%) Est. Cost $351.17 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29,120 (+9.4%) Shares 341,668 (+1.4%) Est. Cost $85.86 Unrealized +3.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $11,593 (+27.5%) Shares 204,206 (+16.6%) Est. Cost $48.12 Unrealized +22.6%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $16,417 (+17.7%) Shares 223,422 (+14.4%) Est. Cost $64.94 Unrealized +13.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,103 (+150.9%) Shares 49,256 (+130.0%) Est. Cost $82.29 Unrealized +7.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $8,739 (+39.1%) Shares 119,675 (+45.8%) Est. Cost $97.17 Unrealized -15.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,974 (+158.9%) Shares 32,572 (+101.9%) Est. Cost $92.62 Unrealized +24.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $18,651 (+15.0%) Shares 293,439 (+11.3%) Est. Cost $52.90 Unrealized +23.2%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $14,299 (+20.4%) Shares 185,242 (+4.5%) Est. Cost $52.74 Unrealized +49.5%
PCG PG&E CORP 0.0%
Value ($000) $3,287 (+276.0%) Shares 187,094 (+243.9%) Est. Cost $16.30 Unrealized +0.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $10,508 (+28.5%) Shares 16,157 (+34.7%) Est. Cost $620.37 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,622 (+719.3%) Shares 62,293 (+535.5%) Est. Cost $37.77 Unrealized +3.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,787 (+378.6%) Shares 25,427 (+626.5%) Est. Cost $158.96 Unrealized -0.8%
AMRC AMERESCO INC 0.0%
Value ($000) $3,190 (+201.3%) Shares 125,114 (+246.1%) Est. Cost $32.73 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $3,497 (+153.8%) Shares 13,147 (+150.4%) Est. Cost $269.76 Unrealized +6.1%
BGC BGC GROUP INC 0.0%
Value ($000) $13,050 (+19.1%) Shares 1,334,386 (+8.7%) Est. Cost $5.53 Unrealized +64.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,710 (+127.9%) Shares 171,622 (+263.3%) Est. Cost $30.81 Unrealized -6.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,349 (+32.7%) Shares 11,785 (+7.3%) Est. Cost $445.59 Unrealized +53.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,145 (+183.3%) Shares 53,620 (+78.5%) Est. Cost $32.67 Unrealized +41.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $6,238 (+46.5%) Shares 118,862 (+39.0%) Est. Cost $46.92 Unrealized +9.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,585 (+123.1%) Shares 193,251 (+129.9%) Est. Cost $17.66 Unrealized +11.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $28,825 (-6.1%) Shares 60,028 (+9.8%) Est. Cost $565.38 Unrealized -4.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,314 (+76.4%) Shares 237,398 (+69.2%) Est. Cost $17.15 Unrealized +10.3%
PHR PHREESIA INC 0.0%
Value ($000) $3,315 (-35.8%) Shares 395,536 (+29.7%) Est. Cost $22.73 Unrealized -37.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $9,818 (+23.1%) Shares 677,552 (+1.2%) Est. Cost $6.94 Unrealized +98.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,884 (+817.7%) Shares 502,290 (+636.6%) Est. Cost $3.15 Unrealized +5.7%
AEE AMEREN CORP 0.0%
Value ($000) $4,173 (+65.1%) Shares 37,963 (+50.0%) Est. Cost $100.53 Unrealized +4.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,874 (-36.1%) Shares 246,708 (+14.6%) Est. Cost $25.88 Unrealized -28.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,799 (+133.0%) Shares 59,696 (+82.0%) Est. Cost $39.76 Unrealized +8.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,852 (+68.9%) Shares 5,292 (+28.3%) Est. Cost $273.37 Unrealized +130.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $4,599 (+50.0%) Shares 59,062 (+20.4%) Est. Cost $49.44 Unrealized +41.2%
MYE MYERS INDS INC 0.0%
Value ($000) $6,853 (+27.9%) Shares 323,554 (+13.0%) Est. Cost $15.82 Unrealized +32.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,695 (+728.0%) Shares 59,465 (+760.6%) Est. Cost $29.01 Unrealized -0.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10,827 (+15.5%) Shares 138,822 (+10.0%) Est. Cost $74.84 Unrealized +8.3%
XNCR XENCOR INC 0.0%
Value ($000) $7,486 (-16.2%) Shares 620,756 (+6.3%) Est. Cost $12.86 Unrealized -1.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,264 (+77.5%) Shares 47,160 (+14.7%) Est. Cost $47.80 Unrealized +9.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,026 (+38.9%) Shares 581,752 (+18.8%) Est. Cost $7.63 Unrealized -0.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $35,733 (-3.8%) Shares 189,356 (+1.3%) Est. Cost $179.67 Unrealized +14.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,136 (+78.0%) Shares 295,538 (+95.4%) Est. Cost $12.63 Unrealized +7.8%
SKYW SKYWEST INC 0.1%
Value ($000) $16,144 (-7.6%) Shares 175,801 (+1.0%) Est. Cost $101.38 Unrealized +0.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,127 (+157.3%) Shares 33,268 (+137.9%) Est. Cost $59.38 Unrealized +5.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1,840 (+226.0%) Shares 58,662 (+176.3%) Est. Cost $25.91 Unrealized +0.8%
FLR FLUOR CORP 0.0%
Value ($000) $6,275 (+25.3%) Shares 134,502 (+6.5%) Est. Cost $38.79 Unrealized +20.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,201 (+31.5%) Shares 39,346 (+27.0%) Est. Cost $119.99 Unrealized +7.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $4,655 (+34.3%) Shares 16,025 (+14.2%) Est. Cost $252.10 Unrealized +7.7%
TOST TOAST INC 0.0%
Value ($000) $4,410 (-20.8%) Shares 166,369 (+6.1%) Est. Cost $41.91 Unrealized -26.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,428 (+430.4%) Shares 18,955 (+468.7%) Est. Cost $76.40 Unrealized +0.2%
HROW HARROW INC 0.0%
Value ($000) $3,036 (+59.6%) Shares 86,097 (+121.7%) Est. Cost $45.35 Unrealized +6.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,363 (+50.2%) Shares 375,354 (+1.1%) Est. Cost $5.22 Unrealized +37.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $20,652 (-5.1%) Shares 1,676,335 (+9.7%) Est. Cost $9.83 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,257 (+657.4%) Shares 192,420 (+747.9%) Est. Cost $8.05 Unrealized -0.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,410 (+322.9%) Shares 121,039 (+335.3%) Est. Cost $13.28 Unrealized +4.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,850 (-20.5%) Shares 55,847 (+1.7%) Est. Cost $66.65 Unrealized +24.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,211 (+18.5%) Shares 216,471 (+21.8%) Est. Cost $35.07 Unrealized -4.3%
CRH CRH PLC 0.0%
Value ($000) $9,538 (-9.0%) Shares 90,736 (+8.0%) Est. Cost $116.98 Unrealized +6.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,770 (+32.6%) Shares 217,942 (+10.5%) Est. Cost $10.60 Unrealized +67.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,412 (+188.5%) Shares 28,815 (+111.9%) Est. Cost $43.71 Unrealized +1.8%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $4,082 (+29.0%) Shares 56,115 (+7.1%) Est. Cost $57.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,854 (+30.4%) Shares 47,614 (+29.3%) Est. Cost $79.19 Unrealized +3.0%
VISN VISTANCE NETWORKS INC 0.1%
Value ($000) $17,916 (+5.0%) Shares 984,406 (+4.6%) Est. Cost $14.65 Unrealized +26.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,690 (+14.3%) Shares 162,940 (+18.2%) Est. Cost $40.20 Unrealized +5.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,687 (+91.3%) Shares 39,439 (+24.0%) Est. Cost $27.35 Unrealized +19.3%
W WAYFAIR INC 0.1%
Value ($000) $14,621 (-5.2%) Shares 194,408 (+26.6%) Est. Cost $96.85 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,837 (+73.9%) Shares 18,544 (+49.2%) Est. Cost $75.45 Unrealized +7.4%
OMCL OMNICELL COM 0.0%
Value ($000) $8,796 (-7.9%) Shares 263,502 (+25.0%) Est. Cost $35.07 Unrealized +28.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $814 (+1179.2%) Shares 182,164 (+1473.9%) Est. Cost $4.77 Unrealized -0.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,370 (+20.5%) Shares 291,512 (+39.4%) Est. Cost $14.87 Unrealized +11.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $923 (+406.5%) Shares 54,962 (+383.6%) Est. Cost $18.00 Unrealized +4.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,478 (+94.9%) Shares 89,803 (+102.6%) Est. Cost $21.15 Unrealized -10.5%
PFE PFIZER INC 0.0%
Value ($000) $2,445 (+40.3%) Shares 87,088 (+24.4%) Est. Cost $27.16 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,969 (-4.2%) Shares 34,641 (+17.7%) Est. Cost $523.18 Unrealized -0.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,683 (+34.8%) Shares 72,388 (+32.2%) Est. Cost $30.65 Unrealized +19.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,101 (+168.9%) Shares 45,894 (+141.9%) Est. Cost $21.45 Unrealized +15.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,617 (-20.6%) Shares 365,016 (+1.1%) Est. Cost $10.79 Unrealized -23.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,201 (+14.2%) Shares 170,129 (+13.2%) Est. Cost $20.58 Unrealized +53.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3,398 (+23.3%) Shares 67,684 (+4.0%) Est. Cost $34.38 Unrealized +39.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,144 (+118.4%) Shares 7,238 (+152.2%) Est. Cost $159.00 Unrealized +10.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8,211 (-7.0%) Shares 963,714 (+2.3%) Est. Cost $4.07 Unrealized +171.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $893 (+214.4%) Shares 360,156 (+166.3%) Est. Cost $2.39 Unrealized -1.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,503 (+67.8%) Shares 114,275 (+97.0%) Est. Cost $14.11 Unrealized +11.7%
FBLA FB BANCORP INC 0.0%
Value ($000) $2,233 (+36.9%) Shares 162,512 (+28.0%) Est. Cost $12.00 Unrealized +9.4%
L LOEWS CORP 0.0%
Value ($000) $831 (+250.1%) Shares 7,788 (+245.4%) Est. Cost $90.14 Unrealized +18.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,012 (+139.5%) Shares 16,536 (+120.7%) Est. Cost $54.05 Unrealized +6.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,318 (+32.2%) Shares 60,308 (+27.3%) Est. Cost $37.31 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,032 (+38.2%) Shares 18,522 (+38.9%) Est. Cost $67.35 Unrealized +65.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,472 (+61.1%) Shares 249,544 (+40.6%) Est. Cost $4.40 Unrealized -7.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,947 (+23.1%) Shares 374,411 (+6.5%) Est. Cost $8.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,245 (+78.4%) Shares 4,217 (+64.9%) Est. Cost $240.30 Unrealized +20.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,711 (+46.2%) Shares 7,054 (+39.4%) Est. Cost $212.61 Unrealized +14.4%
MITK MITEK SYS INC 0.0%
Value ($000) $1,709 (+45.8%) Shares 126,595 (+13.9%) Est. Cost $9.48 Unrealized +18.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,745 (+24.2%) Shares 18,241 (+1.2%) Est. Cost $73.55 Unrealized +96.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $822 (+184.6%) Shares 4,193 (+152.0%) Est. Cost $187.19 Unrealized +1.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,061 (+100.3%) Shares 37,304 (+132.6%) Est. Cost $32.65 Unrealized +5.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $11,640 (+4.6%) Shares 544,172 (+4.6%) Est. Cost $12.27 Unrealized +73.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,257 (+8.7%) Shares 67,813 (+11.5%) Est. Cost $94.38 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,592 (+23.6%) Shares 691,275 (+16.3%) Est. Cost $2.87 Unrealized +33.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,845 (+20.3%) Shares 250,208 (+35.9%) Est. Cost $10.45 Unrealized +3.2%
DAVE DAVE INC 0.0%
Value ($000) $1,979 (-19.5%) Shares 11,367 (+2.4%) Est. Cost $101.56 Unrealized +85.1%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value ($000) $761 (+163.5%) Shares 57,929 (+64.0%) Est. Cost $9.95 Unrealized +5.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,040 (+28.3%) Shares 469,986 (+43.0%) Est. Cost $4.89 Unrealized -6.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,935 (-10.2%) Shares 64,057 (+1.2%) Est. Cost $39.52 Unrealized +94.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $26,912 (-1.6%) Shares 88,433 (+8.8%) Est. Cost $311.26 Unrealized +8.0%
BRZE BRAZE INC 0.0%
Value ($000) $1,374 (-24.2%) Shares 58,196 (+10.0%) Est. Cost $28.42 Unrealized -20.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,237 (+15.7%) Shares 77,266 (+7.1%) Est. Cost $30.63 Unrealized +34.9%
SO SOUTHERN CO 0.0%
Value ($000) $3,367 (+14.5%) Shares 34,882 (+3.4%) Est. Cost $86.89 Unrealized +3.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $24,763 (-1.6%) Shares 334,997 (+66.7%) Est. Cost $121.09 Unrealized +3.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $21,563 (+1.9%) Shares 105,619 (+1.5%) Est. Cost $191.95 Unrealized +8.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,749 (+16.7%) Shares 154,282 (+1.1%) Est. Cost $15.82 Unrealized -12.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $5,368 (+7.8%) Shares 84,939 (+3.0%) Est. Cost $52.28 Unrealized +23.2%
AON AON PLC 0.0%
Value ($000) $1,160 (+47.0%) Shares 3,594 (+60.7%) Est. Cost $318.83 Unrealized +5.4%
CERS CERUS CORP 0.0%
Value ($000) $556 (+191.5%) Shares 305,246 (+230.0%) Est. Cost $2.16 Unrealized +8.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,292 (+18.0%) Shares 263,406 (+64.9%) Est. Cost $11.99 Unrealized +7.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $865 (-28.8%) Shares 201,592 (+2.3%) Est. Cost $7.49 Unrealized -27.5%
TG TREDEGAR CORP 0.0%
Value ($000) $555 (+161.7%) Shares 69,849 (+136.4%) Est. Cost $8.09 Unrealized +4.6%
R RYDER SYS INC 0.0%
Value ($000) $1,531 (+28.3%) Shares 7,479 (+20.0%) Est. Cost $183.87 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,201 (-9.4%) Shares 6,513 (+6.8%) Est. Cost $539.25 Unrealized +6.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $860 (+59.1%) Shares 36,132 (+51.1%) Est. Cost $21.89 Unrealized +7.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $781 (-28.7%) Shares 177,010 (+2.8%) Est. Cost $9.43 Unrealized -38.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,077 (+17.8%) Shares 615 (+18.3%) Est. Cost $3537.44 Unrealized +2.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,937 (-9.5%) Shares 134,177 (+2.7%) Est. Cost $26.13 Unrealized -9.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,216 (+16.1%) Shares 10,871 (+16.4%) Est. Cost $154.67 Unrealized +30.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $154 (-66.2%) Shares 469,946 (+219.0%) Est. Cost $2.40 Unrealized -6.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $534 (+121.2%) Shares 184,910 (+23.2%) Est. Cost $1.62 Unrealized +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $507 (+135.5%) Shares 4,411 (+78.9%) Est. Cost $98.01 Unrealized -2.4%
MKSI MKS INC. 0.0%
Value ($000) $500 (+115.7%) Shares 2,175 (+50.0%) Est. Cost $173.85 Unrealized +29.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,832 (+16.9%) Shares 4,308 (+43.6%) Est. Cost $444.80 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,408 (-5.3%) Shares 23,233 (+11.7%) Est. Cost $230.93 Unrealized -11.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,060 (+29.7%) Shares 6,738 (+34.6%) Est. Cost $161.64 Unrealized +0.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,445 (+19.9%) Shares 45,441 (+2.1%) Est. Cost $22.66 Unrealized +23.9%
COHR COHERENT CORP 0.0%
Value ($000) $885 (+33.9%) Shares 3,716 (+3.8%) Est. Cost $77.10 Unrealized +176.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,171 (+23.6%) Shares 26,064 (+8.6%) Est. Cost $41.88 Unrealized +10.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $245 (+707.8%) Shares 163,536 (+1407.9%) Est. Cost $2.83 Unrealized -3.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,708 (-11.1%) Shares 1,029,142 (+5.5%) Est. Cost $1.83 Unrealized +12.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $306 (-40.7%) Shares 106,421 (+2.9%) Est. Cost $5.63 Unrealized -15.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $327 (+179.5%) Shares 139,690 (+61.2%) Est. Cost $1.92 Unrealized +36.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,208 (+20.5%) Shares 33,616 (+18.9%) Est. Cost $35.26 Unrealized +0.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $649 (+45.2%) Shares 50,207 (+41.7%) Est. Cost $9.15 Unrealized +45.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,191 (+20.1%) Shares 408,006 (+71.1%) Est. Cost $2.69 Unrealized +32.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $770 (+34.6%) Shares 962,505 (+118.6%) Est. Cost $1.27 Unrealized +2.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,100 (+21.8%) Shares 79,934 (+2.7%) Est. Cost $11.72 Unrealized +13.6%
CNMD CONMED CORP 0.0%
Value ($000) $4,298 (-4.3%) Shares 121,542 (+9.8%) Est. Cost $48.98 Unrealized -14.4%
WAT WATERS CORP 0.0%
Value ($000) $456 (+72.8%) Shares 1,530 (+120.5%) Est. Cost $375.15 Unrealized -2.1%
AYI ACUITY INC 0.0%
Value ($000) $699 (-21.0%) Shares 2,493 (+1.5%) Est. Cost $195.14 Unrealized +64.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $141 (-56.7%) Shares 114,580 (+1.1%) Est. Cost $4.17 Unrealized -49.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,507 (+13.9%) Shares 405,136 (+22.2%) Est. Cost $2.35 Unrealized +51.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $560 (+46.8%) Shares 4,274 (+29.2%) Est. Cost $89.42 Unrealized +34.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $764 (+30.1%) Shares 82,788 (+26.4%) Est. Cost $9.04 Unrealized -8.7%
IEX IDEX CORP 0.0%
Value ($000) $1,100 (+18.1%) Shares 5,803 (+10.9%) Est. Cost $174.85 Unrealized +13.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $911 (-15.6%) Shares 28,246 (+1.5%) Est. Cost $29.32 Unrealized +23.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,260 (-6.8%) Shares 276,256 (+1.1%) Est. Cost $15.57 Unrealized -53.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $686 (+31.2%) Shares 6,855 (+35.9%) Est. Cost $136.79 Unrealized -19.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $441 (+55.1%) Shares 29,030 (+42.0%) Est. Cost $13.53 Unrealized +11.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $417 (+57.1%) Shares 9,623 (+50.7%) Est. Cost $41.42 Unrealized +9.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $400 (+60.6%) Shares 4,110 (+40.7%) Est. Cost $49.69 Unrealized +108.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $3,030 (+5.1%) Shares 248,728 (+16.8%) Est. Cost $12.32 Unrealized +21.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,178 (-11.0%) Shares 51,505 (+3.5%) Est. Cost $20.98 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $463 (+43.3%) Shares 29,568 (+58.8%) Est. Cost $13.66 Unrealized +31.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $443 (+44.4%) Shares 5,376 (+80.4%) Est. Cost $118.22 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $492 (+36.1%) Shares 14,011 (+1.9%) Est. Cost $24.15 Unrealized +17.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $27,207 (-0.5%) Shares 204,380 (+29.6%) Est. Cost $182.19 Unrealized -14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $922 (-12.1%) Shares 4,538 (+11.3%) Est. Cost $287.59 Unrealized -16.3%
HLLY HOLLEY INC 0.0%
Value ($000) $421 (-22.1%) Shares 136,984 (+4.8%) Est. Cost $3.63 Unrealized +14.1%
SRBK SR BANCORP INC 0.0%
Value ($000) $563 (+26.0%) Shares 33,380 (+17.5%) Est. Cost $14.82 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $732 (-13.7%) Shares 194,167 (+81.6%) Est. Cost $5.20 Unrealized +19.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $446 (-19.7%) Shares 85,538 (+3.1%) Est. Cost $18.92 Unrealized -57.3%
BANR BANNER CORP 0.1%
Value ($000) $13,650 (-0.8%) Shares 224,950 (+2.4%) Est. Cost $45.34 Unrealized +39.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $978 (+12.3%) Shares 18,168 (+16.4%) Est. Cost $49.41 Unrealized +17.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $920 (+12.9%) Shares 34,599 (+15.9%) Est. Cost $28.58 Unrealized -7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,499 (+7.4%) Shares 56,926 (+14.3%) Est. Cost $29.83 Unrealized -5.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $213 (-32.7%) Shares 5,157 (+1.1%) Est. Cost $40.09 Unrealized +46.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $850 (-10.5%) Shares 9,078 (+2.7%) Est. Cost $96.13 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $475 (+26.4%) Shares 1,655 (+3.4%) Est. Cost $147.49 Unrealized +78.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $516 (+22.6%) Shares 34,926 (+4.9%) Est. Cost $8.69 Unrealized +64.4%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $533 (-14.7%) Shares 92,541 (+12.4%) Est. Cost $10.15 Unrealized -26.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $387 (+31.0%) Shares 16,991 (+2.2%) Est. Cost $5.56 Unrealized +243.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $293 (+44.7%) Shares 6,800 (+28.6%) Est. Cost $39.11 Unrealized +2.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,794 (+4.8%) Shares 156,268 (+6.8%) Est. Cost $12.93 Unrealized -3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $624 (+15.2%) Shares 21,658 (+4.8%) Est. Cost $27.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $152 (+113.8%) Shares 44,430 (+2.2%) Est. Cost $1.86 Unrealized +13.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $269 (+41.4%) Shares 48,974 (+1.2%) Est. Cost $6.84 Unrealized -44.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,138 (-2.4%) Shares 163,695 (+11.9%) Est. Cost $14.34 Unrealized +47.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,132 (+7.1%) Shares 89,599 (+33.7%) Est. Cost $12.90 Unrealized +4.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $868 (-7.8%) Shares 18,716 (+7.7%) Est. Cost $41.18 Unrealized +46.1%
KEX KIRBY CORP 0.0%
Value ($000) $312 (+30.5%) Shares 2,350 (+8.2%) Est. Cost $103.40 Unrealized +20.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $377 (-15.8%) Shares 36,282 (+9.9%) Est. Cost $12.96 Unrealized -9.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $550 (+14.1%) Shares 115,063 (+28.9%) Est. Cost $5.47 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,599 (-1.2%) Shares 65,360 (+3.7%) Est. Cost $96.48 Unrealized -2.5%
IVV ISHARES TR 0.0%
Value ($000) $1,897 (-3.4%) Shares 2,904 (+1.3%) Est. Cost $669.88 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $407 (+19.9%) Shares 5,868 (+8.7%) Est. Cost $55.99 Unrealized +21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $332 (+22.5%) Shares 2,837 (+2.5%) Est. Cost $42.58 Unrealized +161.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $278 (+26.1%) Shares 9,800 (+11.2%) Est. Cost $22.83 Unrealized +18.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $231 (+32.7%) Shares 34,900 (+25.9%) Est. Cost $5.50 Unrealized +15.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $202 (-21.9%) Shares 809 (+4.0%) Est. Cost $291.84 Unrealized +10.3%
FOXA FOX CORP 0.0%
Value ($000) $249 (-18.5%) Shares 4,257 (+2.0%) Est. Cost $52.76 Unrealized +27.4%
KR KROGER CO 0.0%
Value ($000) $279 (+23.3%) Shares 3,855 (+6.5%) Est. Cost $51.14 Unrealized +26.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $322 (+18.8%) Shares 991 (+5.4%) Est. Cost $170.03 Unrealized +78.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,198 (+4.4%) Shares 15,292 (+1.5%) Est. Cost $50.70 Unrealized +65.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $523 (-8.7%) Shares 47,278 (+1.9%) Est. Cost $10.41 Unrealized +16.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $297 (+19.9%) Shares 3,211 (+22.0%) Est. Cost $97.46 Unrealized +3.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $953 (-4.8%) Shares 13,114 (+2.1%) Est. Cost $78.11 Unrealized -0.8%
M MACYS INC 0.0%
Value ($000) $279 (-14.6%) Shares 15,441 (+4.1%) Est. Cost $12.01 Unrealized +79.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $312 (-11.9%) Shares 67,696 (+1.1%) Est. Cost $5.99 Unrealized -11.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4,109 (-1.0%) Shares 638,079 (+25.6%) Est. Cost $6.91 Unrealized +19.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $680 (-5.1%) Shares 14,802 (+1.5%) Est. Cost $35.04 Unrealized +46.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $570 (-5.8%) Shares 75,083 (+4.9%) Est. Cost $11.79 Unrealized -25.6%
LCNB LCNB CORP 0.0%
Value ($000) $252 (+16.1%) Shares 16,163 (+22.0%) Est. Cost $15.85 Unrealized +7.6%
BZFD BUZZFEED INC 0.0%
Value ($000) $66 (-33.5%) Shares 109,255 (+1.7%) Est. Cost $1.71 Unrealized -48.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,274 (+2.6%) Shares 71,968 (+1.6%) Est. Cost $15.18 Unrealized +23.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $237 (+14.6%) Shares 37,072 (+87.2%) Est. Cost $11.67 Unrealized -20.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,763 (+1.7%) Shares 98,055 (+32.4%) Est. Cost $12.63 Unrealized +64.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $203 (-12.0%) Shares 3,114 (+5.7%) Est. Cost $61.61 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value ($000) $202 (-11.9%) Shares 1,122 (+6.1%) Est. Cost $200.71 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $280 (+10.7%) Shares 6,743 (+2.9%) Est. Cost $78.82 Unrealized -43.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $246 (-9.6%) Shares 2,741 (+14.4%) Est. Cost $130.06 Unrealized -23.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $350 (+7.5%) Shares 1,049 (+3.0%) Est. Cost $344.03 Unrealized +8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $227 (-8.8%) Shares 8,138 (+4.9%) Est. Cost $36.78 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $74 (+41.0%) Shares 42,049 (+47.4%) Est. Cost $2.36 Unrealized -21.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $271 (+7.9%) Shares 5,031 (+8.6%) Est. Cost $47.76 Unrealized +18.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,137 (+0.9%) Shares 10,778 (+15.9%) Est. Cost $192.88 Unrealized +7.2%
ICUI ICU MED INC 0.0%
Value ($000) $224 (+9.3%) Shares 1,732 (+20.7%) Est. Cost $136.87 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $233 (-7.5%) Shares 2,124 (+3.9%) Est. Cost $107.94 Unrealized +19.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $19 (-46.7%) Shares 21,543 (+11.3%) Est. Cost $1.95 Unrealized -24.0%
CUBE CUBESMART 0.0%
Value ($000) $325 (+5.1%) Shares 8,860 (+3.4%) Est. Cost $44.68 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $352 (-3.9%) Shares 2,033 (+1.3%) Est. Cost $125.03 Unrealized +38.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $892 (+1.5%) Shares 199,145 (+19.5%) Est. Cost $6.11 Unrealized -15.4%
WEX WEX INC 0.0%
Value ($000) $238 (+5.3%) Shares 1,558 (+2.5%) Est. Cost $181.63 Unrealized -14.1%
TAL TAL ED GROUP 0.0%
Value ($000) $133 (+9.8%) Shares 11,736 (+5.3%) Est. Cost $17.80 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3,896 (-0.3%) Shares 16,029 (+43.6%) Est. Cost $366.67 Unrealized -20.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $272 (+3.9%) Shares 900 (+9.5%) Est. Cost $277.41 Unrealized +21.8%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $62 (+11.1%) Shares 69,726 (+3.7%) Est. Cost $1.08 Unrealized -4.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $218 (+2.9%) Shares 2,994 (+5.0%) Est. Cost $68.37 Unrealized +24.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $29 (+15.2%) Shares 28,797 (+14.0%) Est. Cost $1.40 Unrealized -23.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $384 (-1.0%) Shares 44,915 (+19.0%) Est. Cost $9.45 Unrealized +8.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $248 (+1.0%) Shares 3,400 (+1.1%) Est. Cost $62.49 Unrealized +44.9%
SRI STONERIDGE INC 0.0%
Value ($000) $447 (-0.5%) Shares 92,638 (+19.3%) Est. Cost $7.81 Unrealized -7.6%

Exited Positions (140)

TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $24,229 Shares 149,435 Est. Cost $156.92 Unrealized -27.8%
IEMG ISHARES INC 0.1%
Value ($000) $19,620 Shares 291,879 Est. Cost $66.37 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $17,322 Shares 181,552 Est. Cost $95.32 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $14,759 Shares 34,615 Est. Cost $425.23 Unrealized +8.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $14,242 Shares 709,284 Est. Cost $28.90 Unrealized -22.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $14,089 Shares 1,150,123 Est. Cost $15.28 Unrealized -35.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $11,524 Shares 213,093 Est. Cost $51.02 Unrealized +11.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,066 Shares 366,801 Est. Cost $27.43 Unrealized +10.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,403 Shares 389,189 Est. Cost $67.28 Unrealized -67.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8,550 Shares 414,268 Est. Cost $17.51 Unrealized
KBH KB HOME 0.0%
Value ($000) $8,355 Shares 148,107 Est. Cost $60.24 Unrealized +1.3%
MHO M/I HOMES INC 0.0%
Value ($000) $8,166 Shares 63,824 Est. Cost $134.05 Unrealized +2.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,975 Shares 121,202 Est. Cost $72.84 Unrealized +1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,878 Shares 133,813 Est. Cost $64.46 Unrealized -0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,522 Shares 52,413 Est. Cost $148.88 Unrealized +6.5%
WK WORKIVA INC 0.0%
Value ($000) $7,389 Shares 85,664 Est. Cost $78.46 Unrealized -4.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,626 Shares 210,543 Est. Cost $33.53 Unrealized +10.8%
APPF APPFOLIO INC 0.0%
Value ($000) $6,349 Shares 27,288 Est. Cost $237.64 Unrealized -15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,274 Shares 38,820 Est. Cost $169.31 Unrealized -12.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $5,490 Shares 215,726 Est. Cost $12.73 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,200 Shares 71,487 Est. Cost $73.96 Unrealized -18.5%
COUR COURSERA INC 0.0%
Value ($000) $4,649 Shares 631,695 Est. Cost $9.04 Unrealized -29.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,610 Shares 154,339 Est. Cost $36.47 Unrealized -10.6%
CXM SPRINKLR INC 0.0%
Value ($000) $4,145 Shares 532,727 Est. Cost $8.82 Unrealized -27.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,012 Shares 30,695 Est. Cost $134.96 Unrealized +26.2%
HUM HUMANA INC 0.0%
Value ($000) $3,993 Shares 15,590 Est. Cost $260.60 Unrealized -14.2%
ARDX ARDELYX INC 0.0%
Value ($000) $3,843 Shares 659,160 Est. Cost $5.72 Unrealized +23.8%
AMCOR PLC 0.0%
Value ($000) $3,772 Shares 452,253 Est. Cost $9.08 Unrealized -7.4%
ICFI ICF INTL INC 0.0%
Value ($000) $3,597 Shares 42,168 Est. Cost $104.05 Unrealized -15.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,430 Shares 304,328 Est. Cost $47.33 Unrealized -81.6%
APPN APPIAN CORP 0.0%
Value ($000) $3,190 Shares 90,059 Est. Cost $31.44 Unrealized -10.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,130 Shares 143,642 Est. Cost $24.96 Unrealized +1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,041 Shares 139,893 Est. Cost $21.74 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,003 Shares 98,825 Est. Cost $35.99 Unrealized -27.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,901 Shares 552,656 Est. Cost $3.97 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,802 Shares 152,278 Est. Cost $19.17 Unrealized -0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,749 Shares 28,187 Est. Cost $124.49 Unrealized -3.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,697 Shares 33,226 Est. Cost $89.57 Unrealized +3.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,485 Shares 79,085 Est. Cost $28.95 Unrealized +15.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2,173 Shares 113,329 Est. Cost $23.02 Unrealized -0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,124 Shares 59,753 Est. Cost $47.82 Unrealized -6.6%
VST VISTRA CORP 0.0%
Value ($000) $2,081 Shares 12,900 Est. Cost $57.05 Unrealized +186.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,050 Shares 81,844 Est. Cost $21.72 Unrealized +19.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,041 Shares 38,379 Est. Cost $44.98 Unrealized +36.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,026 Shares 62,736 Est. Cost $33.10 Unrealized -5.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,866 Shares 155,389 Est. Cost $10.34 Unrealized +25.1%
SE SEA LTD 0.0%
Value ($000) $1,755 Shares 13,761 Est. Cost $70.01 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,731 Shares 126,253 Est. Cost $18.38 Unrealized -45.5%
NOK NOKIA CORP 0.0%
Value ($000) $1,702 Shares 262,995 Est. Cost $4.80 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,616 Shares 41,229 Est. Cost $39.21 Unrealized +11.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,615 Shares 10,944 Est. Cost $168.41 Unrealized -35.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,547 Shares 19,335 Est. Cost $66.01 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,452 Shares 110,705 Est. Cost $10.49 Unrealized +46.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,292 Shares 59,396 Est. Cost $22.77 Unrealized +8.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,239 Shares 16,821 Est. Cost $105.94 Unrealized -41.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,224 Shares 348,803 Est. Cost $3.42 Unrealized +5.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,210 Shares 27,714 Est. Cost $16.28 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,203 Shares 6,238 Est. Cost $180.37 Unrealized +18.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,181 Shares 152,038 Est. Cost $7.07 Unrealized +14.2%
UDMY UDEMY INC 0.0%
Value ($000) $1,175 Shares 200,771 Est. Cost $8.14 Unrealized -38.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,085 Shares 116,515 Est. Cost $9.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 42,134 Est. Cost $23.46 Unrealized -3.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,050 Shares 31,135 Est. Cost $28.44 Unrealized +28.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,035 Shares 13,293 Est. Cost $36.17 Unrealized +138.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,012 Shares 20,872 Est. Cost $21.89 Unrealized +125.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,006 Shares 16,242 Est. Cost $58.84 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $972 Shares 5,600 Est. Cost $164.37 Unrealized +2.6%
HNI HNI CORP 0.0%
Value ($000) $959 Shares 22,806 Est. Cost $50.63 Unrealized -5.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $955 Shares 340,003 Est. Cost $4.03 Unrealized -32.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $920 Shares 3,645 Est. Cost $246.96 Unrealized +5.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 99,301 Est. Cost $12.32 Unrealized +0.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $854 Shares 18,815 Est. Cost $39.87 Unrealized +18.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $851 Shares 85,711 Est. Cost $8.38 Unrealized -0.0%
SAP SAP SE 0.0%
Value ($000) $841 Shares 3,464 Est. Cost $242.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $831 Shares 4,136 Est. Cost $186.98 Unrealized -19.7%
WDAY WORKDAY INC 0.0%
Value ($000) $802 Shares 3,736 Est. Cost $237.72 Unrealized -27.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $777 Shares 18,541 Est. Cost $58.72 Unrealized -22.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $698 Shares 16,307 Est. Cost $32.44 Unrealized +49.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $692 Shares 3,218 Est. Cost $245.37 Unrealized -32.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 31,647 Est. Cost $19.92 Unrealized -1.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $630 Shares 22,079 Est. Cost $38.31 Unrealized -34.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $622 Shares 3,430 Est. Cost $169.50 Unrealized +2.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $616 Shares 23,333 Est. Cost $28.88 Unrealized -5.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $612 Shares 20,284 Est. Cost $21.86 Unrealized +28.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $598 Shares 33,369 Est. Cost $7.58 Unrealized +147.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $596 Shares 16,519 Est. Cost $43.86 Unrealized -8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $592 Shares 26,538 Est. Cost $21.11 Unrealized +8.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $551 Shares 43,045 Est. Cost $12.34 Unrealized -1.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $542 Shares 48,232 Est. Cost $11.71 Unrealized +14.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $540 Shares 46,627 Est. Cost $11.86 Unrealized -25.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $518 Shares 16,672 Est. Cost $29.86 Unrealized +11.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $499 Shares 18,988 Est. Cost $22.36 Unrealized +14.6%
HBT HBT FINL INC. 0.0%
Value ($000) $450 Shares 17,410 Est. Cost $18.75 Unrealized +47.3%
ERAS ERASCA INC 0.0%
Value ($000) $440 Shares 118,218 Est. Cost $1.65 Unrealized +508.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $423 Shares 4,770 Est. Cost $86.21 Unrealized +8.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $422 Shares 1,243 Est. Cost $161.88 Unrealized +115.2%
CVNA CARVANA CO 0.0%
Value ($000) $422 Shares 1,000 Est. Cost $357.61 Unrealized +14.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $408 Shares 20,927 Est. Cost $16.11 Unrealized +25.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $384 Shares 17,965 Est. Cost $23.67 Unrealized -2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $378 Shares 19,223 Est. Cost $19.87 Unrealized +18.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $371 Shares 35,492 Est. Cost $11.24 Unrealized -4.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $363 Shares 14,978 Est. Cost $18.85 Unrealized +17.1%
EB EVENTBRITE INC 0.0%
Value ($000) $350 Shares 78,744 Est. Cost $3.10 Unrealized +43.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $341 Shares 19,286 Est. Cost $15.05 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $307 Shares 10,451 Est. Cost $21.20 Unrealized +39.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $272 Shares 7,440 Est. Cost $40.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $249 Shares 2,866 Est. Cost $79.98 Unrealized +15.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $240 Shares 7,883 Est. Cost $26.16 Unrealized +15.7%
OKTA OKTA INC 0.0%
Value ($000) $239 Shares 2,769 Est. Cost $87.27 Unrealized -1.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 43,796 Est. Cost $5.56 Unrealized +11.2%
RYN RAYONIER INC 0.0%
Value ($000) $233 Shares 10,769 Est. Cost $25.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $226 Shares 1,628 Est. Cost $125.49 Unrealized +10.9%
CDW CDW CORP 0.0%
Value ($000) $225 Shares 1,650 Est. Cost $159.46 Unrealized -18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $223 Shares 5,016 Est. Cost $37.80 Unrealized +8.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $223 Shares 2,650 Est. Cost $74.68 Unrealized +20.4%
KLTR KALTURA INC 0.0%
Value ($000) $218 Shares 133,081 Est. Cost $2.24 Unrealized -34.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 2,300 Est. Cost $89.43 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $214 Shares 317 Est. Cost $606.98 Unrealized +10.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $213 Shares 34,768 Est. Cost $10.80 Unrealized -31.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $213 Shares 6,350 Est. Cost $33.29 Unrealized +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $210 Shares 2,380 Est. Cost $83.87 Unrealized +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $209 Shares 150 Est. Cost $1396.48 Unrealized +1.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $208 Shares 7,972 Est. Cost $17.43 Unrealized +44.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $206 Shares 6,201 Est. Cost $39.40 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $206 Shares 2,169 Est. Cost $89.80 Unrealized +17.9%
TGNA TEGNA INC 0.0%
Value ($000) $206 Shares 10,623 Est. Cost $19.86 Unrealized -1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $205 Shares 4,084 Est. Cost $46.23 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 1,114 Est. Cost $190.45 Unrealized +8.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $202 Shares 14,545 Est. Cost $13.89 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $201 Shares 4,006 Est. Cost $50.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $199 Shares 10,054 Est. Cost $19.32 Unrealized +2.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $192 Shares 11,345 Est. Cost $18.36 Unrealized +6.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 54,408 Est. Cost $2.31 Unrealized +96.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $172 Shares 10,248 Est. Cost $15.37 Unrealized +2.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $117 Shares 18,286 Est. Cost $5.35 Unrealized +44.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $96 Shares 10,882 Est. Cost $10.11 Unrealized -1.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $82 Shares 22,766 Est. Cost $3.40 Unrealized -12.1%
BARK BARK INC 0.0%
Value ($000) $58 Shares 96,720 Est. Cost $1.15 Unrealized -30.8%
MGX METAGENOMI INC 0.0%
Value ($000) $53 Shares 32,580 Est. Cost $2.16 Unrealized -26.3%
FARM FARMER BROS CO 0.0%
Value ($000) $27 Shares 18,719 Est. Cost $1.65 Unrealized -4.4%

Decreased Positions (309)

NVDA NVIDIA CORPORATION 7.2%
Value ($000) $1,929,161 (-8.9%) Shares 11,061,703 (-2.6%) Est. Cost $103.94 Unrealized +79.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $728,742 (-16.9%) Shares 3,499,027 (-7.9%) Est. Cost $155.11 Unrealized +46.2%
META META PLATFORMS INC 2.2%
Value ($000) $582,827 (-18.3%) Shares 1,018,696 (-5.7%) Est. Cost $214.70 Unrealized +205.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $48,974 (-69.1%) Shares 380,295 (-59.0%) Est. Cost $125.75 Unrealized +22.4%
PNR PENTAIR PLC 0.2%
Value ($000) $52,568 (-67.5%) Shares 603,472 (-61.1%) Est. Cost $99.86 Unrealized +2.7%
TSLA TESLA INC 1.2%
Value ($000) $329,266 (-24.1%) Shares 885,719 (-8.1%) Est. Cost $296.62 Unrealized +43.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $100,942 (-50.7%) Shares 23,975 (-37.3%) Est. Cost $4691.46 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,292 (-90.9%) Shares 111,613 (-92.5%) Est. Cost $71.09 Unrealized +21.9%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $152,524 (-39.4%) Shares 2,242,342 (-25.7%) Est. Cost $42.58 Unrealized +79.1%
NOW SERVICENOW INC 0.4%
Value ($000) $113,690 (-46.4%) Shares 1,087,420 (-21.4%) Est. Cost $168.05 Unrealized -27.9%
ACM AECOM 0.1%
Value ($000) $29,210 (-76.1%) Shares 344,372 (-73.1%) Est. Cost $113.86 Unrealized -14.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $51,588 (-63.7%) Shares 822,114 (-44.8%) Est. Cost $89.31 Unrealized -3.9%
MCK MCKESSON CORP 0.6%
Value ($000) $156,528 (-36.3%) Shares 180,882 (-39.6%) Est. Cost $611.17 Unrealized +43.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $96,506 (-46.1%) Shares 281,177 (-47.1%) Est. Cost $304.72 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $189,929 (-27.6%) Shares 645,667 (-20.7%) Est. Cost $155.97 Unrealized +99.7%
CRM SALESFORCE INC 0.2%
Value ($000) $48,157 (-58.8%) Shares 257,980 (-41.5%) Est. Cost $261.52 Unrealized -17.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $296,789 (-18.3%) Shares 322,677 (-4.5%) Est. Cost $722.70 Unrealized +44.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $38,526 (-62.8%) Shares 219,321 (-52.8%) Est. Cost $235.38 Unrealized -13.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,431 (-82.4%) Shares 89,050 (-74.4%) Est. Cost $197.75 Unrealized -1.6%
INTU INTUIT 0.3%
Value ($000) $70,822 (-46.4%) Shares 163,795 (-17.9%) Est. Cost $645.11 Unrealized -22.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4,200 (-93.5%) Shares 24,339 (-93.4%) Est. Cost $205.29 Unrealized -14.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $83,614 (-41.4%) Shares 458,332 (-22.2%) Est. Cost $190.98 Unrealized +16.9%
ITT ITT INC 0.0%
Value ($000) $10,582 (-84.3%) Shares 55,540 (-85.7%) Est. Cost $178.32 Unrealized +6.8%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $152,588 (-27.1%) Shares 1,128,358 (-25.7%) Est. Cost $83.56 Unrealized +63.7%
MRK MERCK & CO INC 0.1%
Value ($000) $17,751 (-76.1%) Shares 147,569 (-79.1%) Est. Cost $91.66 Unrealized +24.7%
NTRA NATERA INC 0.1%
Value ($000) $34,544 (-61.7%) Shares 172,730 (-56.1%) Est. Cost $172.73 Unrealized +30.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $323,559 (-14.4%) Shares 647,559 (-2.2%) Est. Cost $383.13 Unrealized +40.7%
AMGN AMGEN INC 0.1%
Value ($000) $33,819 (-59.9%) Shares 96,119 (-62.7%) Est. Cost $279.77 Unrealized +25.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,127 (-93.8%) Shares 10,680 (-92.6%) Est. Cost $332.26 Unrealized +5.8%
APTV APTIV PLC 0.0%
Value ($000) $4,502 (-91.3%) Shares 64,833 (-90.4%) Est. Cost $72.37 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $130,386 (-26.2%) Shares 699,006 (-26.8%) Est. Cost $129.38 Unrealized +42.2%
ESTC ELASTIC N V 0.1%
Value ($000) $33,066 (-57.5%) Shares 661,445 (-35.9%) Est. Cost $88.10 Unrealized -24.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $57,089 (-42.0%) Shares 120,634 (-42.8%) Est. Cost $392.57 Unrealized +26.9%
FCX FREEPORT MCMORAN INC 0.4%
Value ($000) $104,992 (-28.0%) Shares 1,786,188 (-37.8%) Est. Cost $39.41 Unrealized +55.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $94,713 (-30.0%) Shares 105,796 (-31.3%) Est. Cost $506.34 Unrealized +89.2%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $120,136 (+48.2%) Shares 479,432 (-4.2%) Est. Cost $103.02 Unrealized +94.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $103,016 (-27.3%) Shares 1,294,010 (-14.9%) Est. Cost $55.61 Unrealized +61.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $679 (-98.2%) Shares 2,782 (-97.1%) Est. Cost $518.13 Unrealized -43.7%
DASH DOORDASH INC 0.2%
Value ($000) $41,214 (-46.4%) Shares 274,483 (-19.1%) Est. Cost $173.16 Unrealized +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,401 (-87.7%) Shares 9,076 (-85.3%) Est. Cost $543.84 Unrealized -8.6%
ADSK AUTODESK INC 0.2%
Value ($000) $48,926 (-39.1%) Shares 204,369 (-24.7%) Est. Cost $299.76 Unrealized -15.4%
SSNC SS&C TECH HLDGS 0.2%
Value ($000) $40,362 (-43.2%) Shares 597,329 (-26.6%) Est. Cost $73.09 Unrealized +9.5%
MSCI MSCI INC 0.0%
Value ($000) $2,921 (-91.3%) Shares 5,419 (-90.8%) Est. Cost $530.16 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $35,603 (-46.1%) Shares 222,077 (-38.1%) Est. Cost $183.62 Unrealized -6.2%
NEM NEWMONT CORP 0.5%
Value ($000) $130,077 (-18.8%) Shares 1,201,636 (-25.1%) Est. Cost $49.16 Unrealized +140.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $110,222 (-21.4%) Shares 1,532,347 (-10.7%) Est. Cost $56.81 Unrealized +38.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,651 (-91.7%) Shares 12,102 (-92.0%) Est. Cost $226.03 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,338 (-54.9%) Shares 204,754 (-46.2%) Est. Cost $132.70 Unrealized +1.5%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $108,605 (-20.7%) Shares 778,137 (-22.4%) Est. Cost $115.40 Unrealized +27.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $122,486 (-18.3%) Shares 1,032,508 (-20.0%) Est. Cost $92.72 Unrealized +29.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $149,249 (-15.5%) Shares 719,828 (-15.1%) Est. Cost $178.41 Unrealized +13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $281 (-98.9%) Shares 8,790 (-98.8%) Est. Cost $36.48 Unrealized +6.3%
BPOP POPULAR INC 0.2%
Value ($000) $60,085 (-29.1%) Shares 447,828 (-34.2%) Est. Cost $109.53 Unrealized +23.5%
TWLO TWILIO INC 0.0%
Value ($000) $4,855 (-83.4%) Shares 38,589 (-81.2%) Est. Cost $101.98 Unrealized +19.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $20,445 (-54.4%) Shares 217,805 (-30.1%) Est. Cost $17.13 Unrealized +666.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $296 (-98.7%) Shares 5,255 (-98.8%) Est. Cost $67.07 Unrealized -11.0%
MMS MAXIMUS INC 0.0%
Value ($000) $571 (-97.6%) Shares 8,914 (-96.7%) Est. Cost $85.26 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $295 (-98.7%) Shares 4,056 (-99.0%) Est. Cost $59.36 Unrealized +10.6%
ALLE ALLEGION PLC 0.3%
Value ($000) $77,344 (-22.2%) Shares 532,345 (-14.7%) Est. Cost $165.96 Unrealized +0.2%
ORCL ORACLE CORP 0.0%
Value ($000) $13,027 (-62.7%) Shares 88,552 (-50.6%) Est. Cost $233.37 Unrealized -27.3%
NRG NRG ENERGY INC 0.3%
Value ($000) $81,489 (-20.4%) Shares 557,611 (-13.2%) Est. Cost $110.13 Unrealized +43.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $34,264 (-37.2%) Shares 1,322,934 (-27.7%) Est. Cost $26.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,248 (-48.5%) Shares 101,165 (-50.2%) Est. Cost $203.19 Unrealized -1.4%
MS MORGAN STANLEY 0.1%
Value ($000) $16,835 (-54.3%) Shares 102,296 (-50.7%) Est. Cost $138.04 Unrealized +30.2%
ADT ADT INC DEL 0.0%
Value ($000) $586 (-97.1%) Shares 89,201 (-96.5%) Est. Cost $8.37 Unrealized -4.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $37,182 (-34.3%) Shares 438,007 (-24.8%) Est. Cost $90.46 Unrealized +1.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $40,359 (-32.4%) Shares 402,582 (-30.6%) Est. Cost $97.34 Unrealized +11.0%
C CITIGROUP INC 0.1%
Value ($000) $37,834 (-33.7%) Shares 333,601 (-31.8%) Est. Cost $85.85 Unrealized +35.3%
F FORD MTR CO 0.1%
Value ($000) $32,922 (-36.6%) Shares 2,852,894 (-27.9%) Est. Cost $10.33 Unrealized +33.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $90,505 (-17.0%) Shares 1,482,476 (-38.1%) Est. Cost $39.15 Unrealized +43.2%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $174,271 (-9.6%) Shares 1,419,379 (-3.5%) Est. Cost $90.78 Unrealized +48.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,106 (-42.2%) Shares 147,215 (-23.6%) Est. Cost $184.52 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,966 (-75.5%) Shares 28,535 (-71.5%) Est. Cost $337.13 Unrealized -26.1%
WMT WALMART INC 0.9%
Value ($000) $232,720 (+8.2%) Shares 1,872,543 (-3.0%) Est. Cost $74.96 Unrealized +62.8%
V VISA INC 0.4%
Value ($000) $98,724 (-15.2%) Shares 326,640 (-1.6%) Est. Cost $229.22 Unrealized +43.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $19,612 (-46.9%) Shares 346,748 (-24.0%) Est. Cost $62.87 Unrealized +14.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $49,905 (-25.2%) Shares 28,863 (-12.9%) Est. Cost $1575.17 Unrealized +31.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $63,524 (-20.7%) Shares 818,716 (-21.2%) Est. Cost $72.73 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $249,361 (-6.1%) Shares 1,508,171 (-8.9%) Est. Cost $150.88 Unrealized +16.6%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $2,813 (-84.6%) Shares 8,631 (-85.3%) Est. Cost $285.09 Unrealized +10.9%
UGI UGI CORP NEW 0.0%
Value ($000) $769 (-95.2%) Shares 21,102 (-95.1%) Est. Cost $35.00 Unrealized +9.2%
AME AMETEK INC 0.2%
Value ($000) $49,714 (-22.6%) Shares 231,920 (-25.9%) Est. Cost $176.56 Unrealized +26.5%
MCO MOODYS CORP 0.0%
Value ($000) $571 (-96.2%) Shares 1,310 (-95.5%) Est. Cost $482.78 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,221 (-36.0%) Shares 557,611 (-17.4%) Est. Cost $64.64 Unrealized -22.5%
CHWY CHEWY INC 0.0%
Value ($000) $3,191 (-81.6%) Shares 118,189 (-77.5%) Est. Cost $38.56 Unrealized -24.1%
CTVA CORTEVA INC 0.3%
Value ($000) $84,955 (+19.8%) Shares 1,014,873 (-4.0%) Est. Cost $64.13 Unrealized +13.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $346 (-97.5%) Shares 13,184 (-97.3%) Est. Cost $27.02 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,732 (-67.1%) Shares 32,353 (-67.0%) Est. Cost $191.46 Unrealized +17.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $106,082 (-11.2%) Shares 937,282 (-22.0%) Est. Cost $98.91 Unrealized +6.5%
PINS PINTEREST INC 0.1%
Value ($000) $25,534 (-33.1%) Shares 1,392,264 (-5.6%) Est. Cost $32.62 Unrealized -31.9%
AA ALCOA CORP 0.3%
Value ($000) $92,003 (+15.7%) Shares 1,387,044 (-7.3%) Est. Cost $35.72 Unrealized +71.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,086 (-85.6%) Shares 58,787 (-81.5%) Est. Cost $50.38 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $60,168 (-16.9%) Shares 640,218 (-11.6%) Est. Cost $87.95 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value ($000) $307 (-97.5%) Shares 2,429 (-97.4%) Est. Cost $125.21 Unrealized +3.3%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $41,895 (-21.8%) Shares 413,124 (-17.4%) Est. Cost $98.42 Unrealized +4.8%
EBAY EBAY INC. 0.4%
Value ($000) $96,222 (-10.6%) Shares 1,057,147 (-14.5%) Est. Cost $75.30 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $121,020 (-8.5%) Shares 2,405,013 (-33.4%) Est. Cost $34.74 Unrealized +15.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $24,282 (-31.4%) Shares 512,176 (-1.1%) Est. Cost $69.03 Unrealized -22.5%
DDOG DATADOG INC 0.1%
Value ($000) $35,822 (-23.4%) Shares 303,449 (-11.8%) Est. Cost $122.35 Unrealized +1.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $67,470 (+19.4%) Shares 91,385 (-1.1%) Est. Cost $297.45 Unrealized +144.3%
VTR VENTAS INC 0.4%
Value ($000) $95,386 (-10.1%) Shares 1,166,375 (-15.0%) Est. Cost $69.08 Unrealized +11.9%
INFY INFOSYS LTD 0.1%
Value ($000) $30,108 (-25.6%) Shares 2,228,594 (-1.8%) Est. Cost $18.49 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,245 (-81.9%) Shares 22,584 (-77.9%) Est. Cost $119.18 Unrealized +13.6%
BWA BORGWARNER INC 0.3%
Value ($000) $91,232 (-9.8%) Shares 1,681,386 (-25.1%) Est. Cost $40.56 Unrealized +29.0%
ROL ROLLINS INC 0.0%
Value ($000) $5,577 (-64.0%) Shares 104,417 (-59.6%) Est. Cost $51.65 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,744 (-84.8%) Shares 9,688 (-85.7%) Est. Cost $151.99 Unrealized +21.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $14,179 (-40.5%) Shares 849,024 (-6.0%) Est. Cost $13.80 Unrealized +80.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $162,418 (+6.2%) Shares 1,165,376 (-6.4%) Est. Cost $83.95 Unrealized +64.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $49,246 (+23.7%) Shares 199,311 (-18.5%) Est. Cost $167.71 Unrealized +13.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,576 (-67.0%) Shares 86,562 (-64.0%) Est. Cost $55.05 Unrealized +5.8%
DHI D R HORTON INC 0.1%
Value ($000) $24,833 (-26.3%) Shares 180,973 (-22.6%) Est. Cost $156.48 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,422 (-72.1%) Shares 10,343 (-66.5%) Est. Cost $249.46 Unrealized +41.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $41,148 (+27.0%) Shares 250,702 (-2.6%) Est. Cost $135.75 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $231 (-97.4%) Shares 8,857 (-97.3%) Est. Cost $25.47 Unrealized +13.8%
TPR TAPESTRY INC 0.0%
Value ($000) $8,372 (-50.2%) Shares 59,331 (-54.9%) Est. Cost $105.20 Unrealized +32.7%
ASML ASML HLDG NV 0.0%
Value ($000) $218 (-97.5%) Shares 165 (-98.0%) Est. Cost $788.10 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,515 (-84.4%) Shares 78,873 (-82.0%) Est. Cost $24.99 Unrealized -20.9%
DTE DTE ENERGY CO 0.4%
Value ($000) $95,393 (-7.9%) Shares 652,397 (-18.8%) Est. Cost $116.12 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $29,232 (-21.5%) Shares 106,227 (-20.5%) Est. Cost $256.31 Unrealized +20.5%
LYFT LYFT INC 0.0%
Value ($000) $515 (-94.0%) Shares 38,703 (-91.2%) Est. Cost $16.60 Unrealized +1.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $42,683 (+23.1%) Shares 438,133 (-12.8%) Est. Cost $19.04 Unrealized +390.6%
CVSA COVISTA INC 0.0%
Value ($000) $9,056 (-46.4%) Shares 78,574 (-51.9%) Est. Cost $105.84 Unrealized +1.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $18,307 (-29.6%) Shares 169,287 (-29.4%) Est. Cost $66.44 Unrealized +73.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $391 (-95.0%) Shares 5,651 (-96.8%) Est. Cost $42.00 Unrealized +34.2%
FN FABRINET 0.0%
Value ($000) $557 (-93.0%) Shares 1,068 (-93.9%) Est. Cost $65.91 Unrealized +647.5%
OFG OFG BANCORP 0.0%
Value ($000) $769 (-90.2%) Shares 19,008 (-90.1%) Est. Cost $33.43 Unrealized +22.8%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $43,401 (+19.4%) Shares 209,769 (-12.1%) Est. Cost $151.09 Unrealized +13.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,273 (-68.1%) Shares 22,915 (-58.5%) Est. Cost $186.66 Unrealized -5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $314 (-95.7%) Shares 1,742 (-96.3%) Est. Cost $161.90 Unrealized -4.2%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $197,445 (+3.7%) Shares 924,110 (-17.0%) Est. Cost $87.96 Unrealized +156.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,408 (-60.5%) Shares 34,573 (-46.4%) Est. Cost $110.43 Unrealized +45.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $20,512 (-24.2%) Shares 210,038 (-14.6%) Est. Cost $114.36 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $270 (-96.0%) Shares 1,077 (-95.6%) Est. Cost $272.30 Unrealized -7.5%
OGS ONE GAS INC 0.0%
Value ($000) $5,606 (-53.6%) Shares 65,088 (-58.4%) Est. Cost $73.19 Unrealized +10.3%
GAP GAP INC 0.1%
Value ($000) $17,077 (-25.8%) Shares 705,662 (-21.5%) Est. Cost $22.21 Unrealized +23.6%
B BARRICK MNG CORP 0.1%
Value ($000) $27,149 (-17.9%) Shares 665,574 (-12.3%) Est. Cost $34.77 Unrealized +38.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,158 (-73.2%) Shares 7,679 (-76.1%) Est. Cost $245.79 Unrealized +10.7%
SANM SANMINA CORP 0.1%
Value ($000) $32,494 (-15.2%) Shares 250,645 (-1.9%) Est. Cost $53.47 Unrealized +193.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,250 (-41.3%) Shares 80,742 (-34.8%) Est. Cost $117.95 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $43,984 (-11.5%) Shares 208,149 (-13.9%) Est. Cost $172.62 Unrealized +24.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13,267 (-29.8%) Shares 145,196 (-3.4%) Est. Cost $84.35 Unrealized +21.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,160 (-72.2%) Shares 25,514 (-72.8%) Est. Cost $67.87 Unrealized +36.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,272 (-62.5%) Shares 152,394 (-42.7%) Est. Cost $48.67 Unrealized -39.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $45,871 (-10.1%) Shares 219,458 (-2.1%) Est. Cost $195.13 Unrealized +17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $357 (-93.2%) Shares 2,076 (-94.4%) Est. Cost $130.97 Unrealized +43.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $46,003 (-9.5%) Shares 42,075 (-25.0%) Est. Cost $691.67 Unrealized +59.7%
MET METLIFE INC 0.1%
Value ($000) $36,638 (-11.5%) Shares 518,065 (-1.2%) Est. Cost $75.54 Unrealized +2.5%
DDS DILLARDS INC 0.0%
Value ($000) $216 (-95.6%) Shares 377 (-95.4%) Est. Cost $603.94 Unrealized +7.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,265 (-78.3%) Shares 91,303 (-77.6%) Est. Cost $11.62 Unrealized +35.4%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $94,472 (-4.5%) Shares 409,927 (-15.1%) Est. Cost $104.55 Unrealized +116.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,979 (-69.3%) Shares 10,436 (-63.0%) Est. Cost $221.51 Unrealized +1.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $20,953 (+25.1%) Shares 338,770 (-27.2%) Est. Cost $33.85 Unrealized +33.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12,605 (+49.8%) Shares 1,274,502 (-5.0%) Est. Cost $5.62 Unrealized +41.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $233 (-94.6%) Shares 854 (-94.3%) Est. Cost $247.02 Unrealized +24.2%
BLD TOPBUILD COR 0.0%
Value ($000) $502 (-88.9%) Shares 1,429 (-86.8%) Est. Cost $404.90 Unrealized +21.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $997 (-80.1%) Shares 91,641 (-61.5%) Est. Cost $17.16 Unrealized -7.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $6,136 (-39.3%) Shares 313,700 (-3.4%) Est. Cost $17.85 Unrealized +72.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $331 (-92.3%) Shares 3,600 (-90.6%) Est. Cost $97.52 Unrealized +14.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,133 (-77.6%) Shares 29,717 (-83.6%) Est. Cost $6.71 Unrealized +278.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $930 (-80.5%) Shares 22,243 (-81.6%) Est. Cost $30.82 Unrealized +37.2%
PEP PEPSICO INC 0.2%
Value ($000) $53,418 (-6.5%) Shares 343,986 (-13.6%) Est. Cost $149.17 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,583 (-69.5%) Shares 25,800 (-58.8%) Est. Cost $72.22 Unrealized +6.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,495 (-58.6%) Shares 396,026 (-37.2%) Est. Cost $10.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $23,939 (-12.4%) Shares 351,370 (-2.4%) Est. Cost $43.51 Unrealized +69.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,165 (-74.1%) Shares 9,243 (-74.9%) Est. Cost $142.53 Unrealized -8.7%
REAL THE REALREAL INC 0.0%
Value ($000) $3,070 (-51.2%) Shares 338,070 (-15.3%) Est. Cost $6.34 Unrealized +124.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,169 (-73.1%) Shares 20,367 (-72.2%) Est. Cost $61.74 Unrealized +9.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $15,444 (+25.7%) Shares 319,016 (-8.9%) Est. Cost $25.72 Unrealized +34.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,341 (-48.4%) Shares 78,493 (-27.6%) Est. Cost $52.09 Unrealized -7.6%
BLND BLEND LABS INC 0.0%
Value ($000) $196 (-93.6%) Shares 115,567 (-88.5%) Est. Cost $3.43 Unrealized -29.1%
RDDT REDDIT INC 0.0%
Value ($000) $372 (-88.3%) Shares 2,760 (-80.1%) Est. Cost $208.35 Unrealized -9.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $649 (-80.4%) Shares 8,634 (-80.9%) Est. Cost $53.13 Unrealized +50.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $215 (-92.5%) Shares 2,847 (-92.6%) Est. Cost $68.23 Unrealized +10.0%
TDUP THREDUP INC 0.0%
Value ($000) $2,113 (-55.1%) Shares 644,197 (-12.5%) Est. Cost $4.27 Unrealized +22.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,852 (-30.6%) Shares 34,615 (-10.8%) Est. Cost $313.47 Unrealized -39.3%
EXC EXELON CORP 0.6%
Value ($000) $158,157 (-1.6%) Shares 3,226,369 (-12.5%) Est. Cost $40.33 Unrealized +11.9%
VCYT VERACYTE INC 0.0%
Value ($000) $3,026 (-45.4%) Shares 93,941 (-28.7%) Est. Cost $33.43 Unrealized +17.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $709 (-78.0%) Shares 16,632 (-77.8%) Est. Cost $27.21 Unrealized +60.2%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $677 (-78.4%) Shares 15,576 (-78.8%) Est. Cost $30.11 Unrealized +43.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $856 (-73.3%) Shares 102,140 (-54.1%) Est. Cost $18.57 Unrealized -37.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,122 (-35.0%) Shares 32,856 (-24.0%) Est. Cost $104.42 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8,335 (-20.6%) Shares 184,981 (-40.7%) Est. Cost $34.39 Unrealized +7.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $383 (-84.7%) Shares 34,656 (-71.8%) Est. Cost $16.86 Unrealized +5.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $504 (-79.9%) Shares 34,944 (-77.8%) Est. Cost $16.48 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $50,316 (+4.1%) Shares 73,872 (-15.7%) Est. Cost $321.88 Unrealized +102.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1,994 (-49.6%) Shares 25,265 (-59.0%) Est. Cost $35.21 Unrealized +115.3%
BOX BOX INC 0.0%
Value ($000) $5,401 (-26.6%) Shares 228,474 (-7.1%) Est. Cost $32.30 Unrealized -20.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $22,975 (-7.7%) Shares 244,522 (-21.3%) Est. Cost $77.74 Unrealized +7.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $285 (-86.7%) Shares 6,640 (-86.4%) Est. Cost $39.46 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,388 (-9.1%) Shares 51,237 (-1.4%) Est. Cost $354.89 Unrealized +15.6%
AXGN AXOGEN INC 0.0%
Value ($000) $2,451 (-42.6%) Shares 73,983 (-43.3%) Est. Cost $10.24 Unrealized +225.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,285 (+39.0%) Shares 539,920 (-19.1%) Est. Cost $5.71 Unrealized +60.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,892 (-48.1%) Shares 52,995 (-42.8%) Est. Cost $41.23 Unrealized +6.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,995 (-45.8%) Shares 18,088 (-48.4%) Est. Cost $120.67 Unrealized -6.1%
APA APA CORPORATION 0.0%
Value ($000) $2,438 (-40.3%) Shares 57,456 (-65.6%) Est. Cost $24.13 Unrealized +9.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $375 (-81.2%) Shares 2,737 (-80.3%) Est. Cost $121.49 Unrealized +20.0%
RTX RTX CORPORATION 0.2%
Value ($000) $57,336 (+2.9%) Shares 297,233 (-2.2%) Est. Cost $169.49 Unrealized +16.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $74,657 (-2.1%) Shares 507,145 (-16.5%) Est. Cost $125.35 Unrealized +26.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $12,291 (+12.2%) Shares 116,609 (-7.0%) Est. Cost $41.90 Unrealized +98.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,051 (+20.9%) Shares 55,429 (-15.3%) Est. Cost $91.86 Unrealized +22.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,552 (-21.1%) Shares 252,214 (-23.3%) Est. Cost $29.09 Unrealized -31.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $7,463 (-14.0%) Shares 625,578 (-9.7%) Est. Cost $6.17 Unrealized +77.3%
NTES NETEASE COM INC 0.0%
Value ($000) $791 (-57.9%) Shares 7,066 (-48.3%) Est. Cost $121.16 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,917 (+20.2%) Shares 129,849 (-14.8%) Est. Cost $24.08 Unrealized +40.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,450 (-28.8%) Shares 69,793 (-20.0%) Est. Cost $39.07 Unrealized +9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,978 (-19.1%) Shares 118,150 (-19.8%) Est. Cost $34.50 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,279 (-41.6%) Shares 3,705 (-50.4%) Est. Cost $269.74 Unrealized +27.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $6,895 (+15.0%) Shares 121,215 (-23.6%) Est. Cost $24.39 Unrealized +72.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,585 (-8.4%) Shares 355,787 (-9.6%) Est. Cost $27.05 Unrealized +5.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $220 (-80.0%) Shares 4,048 (-82.7%) Est. Cost $45.10 Unrealized +17.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,525 (-25.8%) Shares 16,237 (-27.8%) Est. Cost $138.51 Unrealized +13.6%
FTV FORTIVE CORP 0.0%
Value ($000) $243 (-78.3%) Shares 4,388 (-78.4%) Est. Cost $55.66 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $49,718 (+1.7%) Shares 741,281 (-2.5%) Est. Cost $61.72 Unrealized +19.3%
QRVO QORVO INC 0.0%
Value ($000) $258 (-76.6%) Shares 3,329 (-74.4%) Est. Cost $94.86 Unrealized -13.4%
MRNA MODERNA INC 0.0%
Value ($000) $2,160 (+63.7%) Shares 42,525 (-5.0%) Est. Cost $27.90 Unrealized +53.9%
FOX FOX CORP 0.0%
Value ($000) $2,101 (-27.9%) Shares 39,571 (-11.8%) Est. Cost $46.82 Unrealized +29.8%
OUST OUSTER INC 0.0%
Value ($000) $1,872 (-30.2%) Shares 101,912 (-17.8%) Est. Cost $22.74 Unrealized -1.1%
THRM GENTHERM INC 0.0%
Value ($000) $1,195 (-40.2%) Shares 43,028 (-21.7%) Est. Cost $34.95 Unrealized -0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $294 (-72.5%) Shares 5,975 (-70.7%) Est. Cost $55.14 Unrealized -2.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $493 (-60.3%) Shares 8,528 (-60.7%) Est. Cost $52.46 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,022 (-42.1%) Shares 50,792 (-53.6%) Est. Cost $11.77 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,524 (-22.7%) Shares 10,414 (-5.5%) Est. Cost $161.15 Unrealized +76.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,652 (-30.7%) Shares 113,411 (-20.0%) Est. Cost $15.85 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $236 (-75.1%) Shares 2,041 (-77.4%) Est. Cost $101.09 Unrealized +8.7%
YEXT YEXT INC 0.0%
Value ($000) $278 (-70.8%) Shares 72,266 (-38.6%) Est. Cost $7.29 Unrealized -9.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $158 (-80.7%) Shares 21,761 (-74.5%) Est. Cost $10.40 Unrealized -3.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,315 (-32.4%) Shares 41,154 (-34.1%) Est. Cost $22.52 Unrealized +45.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $656 (-48.7%) Shares 91,095 (-59.8%) Est. Cost $5.85 Unrealized +3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $327 (-65.4%) Shares 4,211 (-68.8%) Est. Cost $64.88 Unrealized +11.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $627 (-49.3%) Shares 9,618 (-38.1%) Est. Cost $81.24 Unrealized -8.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,000 (-23.0%) Shares 9,236 (-8.0%) Est. Cost $229.94 Unrealized +4.6%
MOG/A MOOG INC 0.1%
Value ($000) $38,506 (-1.5%) Shares 131,583 (-18.0%) Est. Cost $107.90 Unrealized +180.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,054 (-34.9%) Shares 12,745 (-2.3%) Est. Cost $181.11 Unrealized -44.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,331 (-14.0%) Shares 522,888 (-5.0%) Est. Cost $5.87 Unrealized +21.4%
UIS UNISYS CORP 0.0%
Value ($000) $425 (-55.8%) Shares 205,513 (-41.1%) Est. Cost $4.73 Unrealized -43.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,781 (-23.1%) Shares 8,177 (-14.9%) Est. Cost $194.87 Unrealized +19.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,174 (-19.1%) Shares 32,794 (-14.4%) Est. Cost $59.11 Unrealized +17.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $256 (-66.2%) Shares 407,150 (-24.3%) Est. Cost $2.29 Unrealized -44.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $359 (-57.7%) Shares 3,743 (-57.8%) Est. Cost $88.90 Unrealized +7.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $206 (-69.7%) Shares 2,284 (-75.4%) Est. Cost $80.07 Unrealized -1.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $203 (-69.9%) Shares 35,124 (-81.3%) Est. Cost $4.36 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,343 (-16.5%) Shares 15,068 (-3.2%) Est. Cost $122.32 Unrealized +52.1%
DOV DOVER CORP 0.0%
Value ($000) $1,898 (-18.1%) Shares 9,106 (-23.3%) Est. Cost $180.66 Unrealized +18.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $22,956 (-1.8%) Shares 57,451 (-1.1%) Est. Cost $343.51 Unrealized +30.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $554 (-41.4%) Shares 81,577 (-17.9%) Est. Cost $11.59 Unrealized -30.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,600 (+9.0%) Shares 64,583 (-9.4%) Est. Cost $52.39 Unrealized +31.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $853 (-30.5%) Shares 78,295 (-15.9%) Est. Cost $16.00 Unrealized -16.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $399 (-48.3%) Shares 7,894 (-50.8%) Est. Cost $46.59 Unrealized +11.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $660 (-35.4%) Shares 36,765 (-32.7%) Est. Cost $14.61 Unrealized +35.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $260 (-54.3%) Shares 2,046 (-52.4%) Est. Cost $117.07 Unrealized +18.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $233 (-56.3%) Shares 11,007 (-51.8%) Est. Cost $22.51 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $46,547 (+0.6%) Shares 111,692 (-6.0%) Est. Cost $206.36 Unrealized +104.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $50 (-84.5%) Shares 14,398 (-79.0%) Est. Cost $6.85 Unrealized -33.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $943 (-22.2%) Shares 33,822 (-8.3%) Est. Cost $30.70 Unrealized +12.9%
CARS CARS COM INC 0.0%
Value ($000) $171 (-60.9%) Shares 21,060 (-41.3%) Est. Cost $12.45 Unrealized -7.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $783 (-25.4%) Shares 113,289 (-4.8%) Est. Cost $4.66 Unrealized +61.1%
VICR VICOR CORP 0.0%
Value ($000) $2,823 (+9.5%) Shares 17,533 (-25.5%) Est. Cost $85.01 Unrealized +84.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,861 (-11.4%) Shares 5,694 (-8.0%) Est. Cost $331.45 Unrealized -0.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $210 (-52.9%) Shares 8,848 (-44.7%) Est. Cost $24.66 Unrealized +13.5%
ALNT ALLIENT INC 0.0%
Value ($000) $2,678 (+7.9%) Shares 45,322 (-1.8%) Est. Cost $37.86 Unrealized +66.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $837 (-18.0%) Shares 21,700 (-12.5%) Est. Cost $33.33 Unrealized +24.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $422 (-29.8%) Shares 25,232 (-31.3%) Est. Cost $14.18 Unrealized +16.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,005 (+9.3%) Shares 51,792 (-17.2%) Est. Cost $25.28 Unrealized +30.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $2,466 (+7.2%) Shares 1,459,310 (-9.9%) Est. Cost $1.04 Unrealized +74.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,157 (-3.7%) Shares 368,811 (-17.5%) Est. Cost $8.44 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $15,612 (-0.9%) Shares 567,932 (-14.2%) Est. Cost $20.96 Unrealized +31.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $108 (-56.2%) Shares 11,689 (-17.3%) Est. Cost $14.82 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $1,190 (-10.2%) Shares 130,317 (-26.8%) Est. Cost $7.36 Unrealized +9.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $153 (-46.2%) Shares 15,048 (-48.8%) Est. Cost $17.33 Unrealized -42.1%
FMC FMC CORP 0.0%
Value ($000) $710 (+22.7%) Shares 41,236 (-1.2%) Est. Cost $18.96 Unrealized -19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $456 (-19.6%) Shares 8,519 (-4.8%) Est. Cost $65.01 Unrealized -7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $609 (+21.3%) Shares 1,546 (-3.1%) Est. Cost $149.38 Unrealized +133.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $873 (-10.6%) Shares 8,122 (-15.1%) Est. Cost $45.23 Unrealized +139.6%
TZOO TRAVELZOO 0.0%
Value ($000) $61 (-60.7%) Shares 10,333 (-52.8%) Est. Cost $13.12 Unrealized -54.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $223 (-28.8%) Shares 7,204 (-6.9%) Est. Cost $36.47 Unrealized +25.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 (-25.8%) Shares 3,106 (-24.8%) Est. Cost $83.61 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $261 (-24.6%) Shares 3,655 (-22.1%) Est. Cost $71.48 Unrealized +15.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,886 (+2.2%) Shares 22,980 (-1.4%) Est. Cost $148.93 Unrealized +19.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $164 (-30.9%) Shares 15,310 (-1.4%) Est. Cost $14.23 Unrealized +2.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,131 (+0.7%) Shares 179,795 (-9.2%) Est. Cost $35.75 Unrealized +62.5%
LEN LENNAR CORP 0.0%
Value ($000) $296 (-18.0%) Shares 3,411 (-2.9%) Est. Cost $149.48 Unrealized -23.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,355 (-2.6%) Shares 40,849 (-9.1%) Est. Cost $65.57 Unrealized -11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,522 (-3.7%) Shares 3,408 (-2.2%) Est. Cost $334.31 Unrealized +39.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,269 (-4.3%) Shares 590,388 (-30.6%) Est. Cost $4.40 Unrealized -56.7%
ARAY ACCURAY INC DEL 0.0%
Value ($000) $22 (-69.2%) Shares 55,648 (-34.5%) Est. Cost $1.48 Unrealized -50.8%
COR CENCORA INC 0.0%
Value ($000) $533 (-8.3%) Shares 1,696 (-1.4%) Est. Cost $285.83 Unrealized +23.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $208 (-18.3%) Shares 2,151 (-10.4%) Est. Cost $84.26 Unrealized +22.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,427 (-3.0%) Shares 13,136 (-18.3%) Est. Cost $89.94 Unrealized +29.3%
WCC WESCO INTL INC 0.0%
Value ($000) $466 (+10.5%) Shares 1,704 (-1.2%) Est. Cost $162.37 Unrealized +77.6%
STKL SUNOPTA INC 0.0%
Value ($000) $262 (-14.1%) Shares 40,495 (-49.6%) Est. Cost $5.27 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $377 (-9.6%) Shares 16,761 (-2.6%) Est. Cost $28.79 Unrealized -16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $253 (+18.0%) Shares 787 (-5.1%) Est. Cost $227.62 Unrealized +26.0%
INGN INOGEN INC 0.0%
Value ($000) $286 (-11.8%) Shares 46,219 (-4.1%) Est. Cost $7.49 Unrealized -18.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,416 (-1.5%) Shares 32,369 (-1.5%) Est. Cost $49.57 Unrealized +63.7%
GME GAMESTOP CORP 0.0%
Value ($000) $311 (+13.0%) Shares 13,485 (-1.5%) Est. Cost $19.90 Unrealized +15.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $478 (-5.6%) Shares 6,094 (-1.4%) Est. Cost $53.18 Unrealized +58.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $264 (+10.9%) Shares 16,849 (-2.4%) Est. Cost $17.37 Unrealized -19.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $328 (+8.5%) Shares 1,605 (-8.3%) Est. Cost $116.37 Unrealized +74.4%
EQT EQT CORP 0.0%
Value ($000) $305 (+8.7%) Shares 4,788 (-8.4%) Est. Cost $50.06 Unrealized +10.4%
IVZ INVESCO LTD 0.0%
Value ($000) $247 (-8.9%) Shares 10,174 (-1.4%) Est. Cost $16.93 Unrealized +62.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $312 (-6.5%) Shares 3,267 (-6.4%) Est. Cost $100.07 Unrealized -6.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $363 (-4.0%) Shares 18,559 (-2.9%) Est. Cost $19.12 Unrealized +23.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $275 (-4.0%) Shares 1,105 (-7.7%) Est. Cost $151.38 Unrealized +78.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,384 (-0.3%) Shares 14,106 (-1.9%) Est. Cost $274.30 Unrealized +15.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $301 (-2.2%) Shares 1,517 (-2.3%) Est. Cost $119.21 Unrealized +74.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $648 (+0.7%) Shares 7,808 (-2.6%) Est. Cost $79.44 Unrealized +2.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $282 (+1.3%) Shares 11,887 (-3.8%) Est. Cost $21.62 Unrealized +13.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $50 (-6.6%) Shares 16,385 (-27.8%) Est. Cost $6.66 Unrealized -54.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $738 (+0.3%) Shares 10,657 (-2.6%) Est. Cost $63.60 Unrealized +10.2%

Unchanged Positions (313)

MSFT MICROSOFT CORP 4.1%
Value ($000) $1,097,612 Shares 2,965,156 Est. Cost $153.10 Unrealized +183.9%
AAPL APPLE INC 6.0%
Value ($000) $1,602,820 Shares 6,315,538 Est. Cost $132.91 Unrealized +97.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $60,806 Shares 224,718 Est. Cost $380.32 Unrealized -18.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $77,217 Shares 687,226 Est. Cost $60.05 Unrealized +62.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $43,592 Shares 107,035 Est. Cost $89.90 Unrealized +318.7%
JBL JABIL INC 0.2%
Value ($000) $53,214 Shares 200,330 Est. Cost $196.03 Unrealized +26.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $32,989 Shares 932,942 Est. Cost $24.66 Unrealized +31.2%
AGX ARGAN INC 0.0%
Value ($000) $13,273 Shares 24,369 Est. Cost $179.22 Unrealized +106.8%
VSAT VIASAT INC 0.1%
Value ($000) $22,262 Shares 486,069 Est. Cost $21.61 Unrealized +102.3%
PBUS INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $107,625 Shares 1,651,454 Est. Cost $62.18 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $24,908 Shares 393,182 Est. Cost $39.96 Unrealized +78.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $17,615 Shares 592,912 Est. Cost $13.67 Unrealized +127.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $16,772 Shares 82,809 Est. Cost $137.82 Unrealized +35.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $10,322 Shares 164,784 Est. Cost $32.78 Unrealized +18.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $15,595 Shares 174,776 Est. Cost $48.24 Unrealized +76.6%
ATRC ATRICURE INC 0.0%
Value ($000) $6,487 Shares 227,377 Est. Cost $45.73 Unrealized -19.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,786 Shares 657,000 Est. Cost $14.61 Unrealized -47.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $37,546 Shares 436,431 Est. Cost $31.99 Unrealized +227.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,283 Shares 232,902 Est. Cost $45.00 Unrealized -75.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $62,337 Shares 396,342 Est. Cost $167.90 Unrealized -1.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $22,282 Shares 594,040 Est. Cost $26.06 Unrealized +50.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $14,014 Shares 197,596 Est. Cost $62.29 Unrealized +10.0%
PL PLANET LABS PBC 0.0%
Value ($000) $6,625 Shares 237,034 Est. Cost $7.71 Unrealized +214.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,688 Shares 61,231 Est. Cost $25.43 Unrealized +374.9%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $55,110 Shares 742,117 Est. Cost $30.24 Unrealized +146.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6,355 Shares 85,966 Est. Cost $84.32 Unrealized +9.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $26,624 Shares 89,573 Est. Cost $263.15 Unrealized +8.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8,679 Shares 256,392 Est. Cost $31.65 Unrealized +0.2%
TILE INTERFACE INC 0.0%
Value ($000) $10,255 Shares 411,520 Est. Cost $15.15 Unrealized +109.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,961 Shares 174,698 Est. Cost $40.72 Unrealized +42.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,744 Shares 171,324 Est. Cost $26.54 Unrealized +12.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,544 Shares 68,048 Est. Cost $87.97 Unrealized -64.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,402 Shares 74,223 Est. Cost $51.18 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,839 Shares 96,396 Est. Cost $41.70 Unrealized +5.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,348 Shares 472,097 Est. Cost $7.63 Unrealized +2.5%
IBEX IBEX LTD 0.0%
Value ($000) $2,060 Shares 76,813 Est. Cost $25.32 Unrealized +37.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,861 Shares 76,223 Est. Cost $56.81 Unrealized +0.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $3,022 Shares 247,472 Est. Cost $7.71 Unrealized +35.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,227 Shares 123,659 Est. Cost $57.43 Unrealized +8.9%
EYPT EYEPOINT INC 0.0%
Value ($000) $1,704 Shares 132,214 Est. Cost $11.49 Unrealized +32.4%
CPNG COUPANG INC 0.0%
Value ($000) $2,821 Shares 149,394 Est. Cost $27.66 Unrealized -28.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,947 Shares 38,605 Est. Cost $72.57 Unrealized -8.1%
CNDT CONDUENT INC 0.0%
Value ($000) $1,317 Shares 1,028,746 Est. Cost $3.27 Unrealized -49.4%
T AT&T INC 0.0%
Value ($000) $4,509 Shares 155,536 Est. Cost $23.33 Unrealized +10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,727 Shares 10,628 Est. Cost $212.82 Unrealized -7.1%
CALX CALIX INC 0.0%
Value ($000) $8,114 Shares 165,621 Est. Cost $46.98 Unrealized +13.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,208 Shares 295,594 Est. Cost $15.31 Unrealized +40.1%
VSTM VERASTEM INC 0.0%
Value ($000) $1,294 Shares 244,103 Est. Cost $6.91 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $16,643 Shares 493,720 Est. Cost $23.87 Unrealized +51.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,628 Shares 716,644 Est. Cost $13.58 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $718 Shares 113,807 Est. Cost $10.70 Unrealized -4.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,132 Shares 3,884 Est. Cost $180.18 Unrealized +169.8%
FBP FIRST BANCORP CORPORATION 0.1%
Value ($000) $20,385 Shares 954,367 Est. Cost $17.01 Unrealized +29.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,457 Shares 215,229 Est. Cost $25.55 Unrealized -16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,396 Shares 33,574 Est. Cost $106.74 Unrealized +13.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,934 Shares 45,104 Est. Cost $55.22 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $8,290 Shares 231,426 Est. Cost $27.97 Unrealized +32.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,385 Shares 35,745 Est. Cost $41.51 Unrealized +76.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,198 Shares 91,658 Est. Cost $32.74 Unrealized +63.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,842 Shares 4,697 Est. Cost $522.65 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,636 Shares 64,600 Est. Cost $61.71 Unrealized +9.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,428 Shares 7,310 Est. Cost $164.13 Unrealized +11.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,635 Shares 4,621 Est. Cost $527.12 Unrealized -28.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,471 Shares 28,031 Est. Cost $55.95 Unrealized +2.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,653 Shares 44,424 Est. Cost $59.65 Unrealized -23.8%
IT GARTNER INC 0.0%
Value ($000) $685 Shares 4,324 Est. Cost $290.15 Unrealized -31.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $781 Shares 5,767 Est. Cost $178.28 Unrealized +6.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $822 Shares 91,098 Est. Cost $15.56 Unrealized -27.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $680 Shares 637 Est. Cost $587.91 Unrealized +149.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $875 Shares 80,756 Est. Cost $5.75 Unrealized +32.8%
KSA ISHARES TR 0.0%
Value ($000) $4,280 Shares 107,677 Est. Cost $40.45 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $935 Shares 16,395 Est. Cost $24.80 Unrealized +92.4%
UTL UNITIL CORP 0.0%
Value ($000) $4,189 Shares 80,185 Est. Cost $52.98 Unrealized -4.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,641 Shares 78,706 Est. Cost $49.58 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,238 Shares 260,686 Est. Cost $20.86 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,559 Shares 15,132 Est. Cost $211.37 Unrealized -8.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,872 Shares 30,780 Est. Cost $87.77 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,533 Shares 13,048 Est. Cost $152.20 Unrealized +35.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $679 Shares 85,212 Est. Cost $8.52 Unrealized +43.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,168 Shares 103,998 Est. Cost $29.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,391 Shares 3,508 Est. Cost $367.77 Unrealized +28.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,014 Shares 9,688 Est. Cost $185.43 Unrealized +10.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,543 Shares 11,360 Est. Cost $114.28 Unrealized +36.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $974 Shares 6,194 Est. Cost $198.59 Unrealized -15.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $702 Shares 61,192 Est. Cost $16.14 Unrealized -14.3%
SRE SEMPRA 0.0%
Value ($000) $2,444 Shares 25,152 Est. Cost $86.24 Unrealized +3.8%
EQIX EQUINIX INC 0.0%
Value ($000) $990 Shares 1,010 Est. Cost $892.33 Unrealized -14.4%
SLB SLB LIMITED 0.0%
Value ($000) $845 Shares 16,440 Est. Cost $42.88 Unrealized +12.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,212 Shares 128,835 Est. Cost $18.50 Unrealized -15.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,372 Shares 155,598 Est. Cost $7.17 Unrealized +7.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,913 Shares 92,431 Est. Cost $28.50 Unrealized +10.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,750 Shares 53,546 Est. Cost $89.56 Unrealized -4.6%
COO COOPER COS INC 0.0%
Value ($000) $1,523 Shares 21,294 Est. Cost $84.48 Unrealized -2.8%
HD HOME DEPOT INC 0.0%
Value ($000) $4,654 Shares 14,150 Est. Cost $370.92 Unrealized +1.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $735 Shares 6,266 Est. Cost $73.10 Unrealized +61.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,840 Shares 2,525 Est. Cost $222.40 Unrealized +297.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,090 Shares 11,314 Est. Cost $106.83 Unrealized +2.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,262 Shares 26,097 Est. Cost $180.87 Unrealized +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $25,970 Shares 385,948 Est. Cost $40.89 Unrealized +71.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $908 Shares 9,792 Est. Cost $48.14 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $3,163 Shares 150,096 Est. Cost $16.28 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $921 Shares 1,524 Est. Cost $385.52 Unrealized +55.9%
STE STERIS PLC 0.0%
Value ($000) $1,208 Shares 5,462 Est. Cost $224.47 Unrealized +13.8%
FISV FISERV INC 0.0%
Value ($000) $859 Shares 15,397 Est. Cost $108.04 Unrealized -40.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $809 Shares 143 Est. Cost $3694.39 Unrealized +33.9%
DE DEERE & CO 0.0%
Value ($000) $967 Shares 1,717 Est. Cost $357.74 Unrealized +54.1%
BX BLACKSTONE INC 0.0%
Value ($000) $491 Shares 4,273 Est. Cost $95.21 Unrealized +48.0%
SKT TANGER INC 0.0%
Value ($000) $9,986 Shares 293,867 Est. Cost $33.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,648 Shares 104,811 Est. Cost $23.94 Unrealized -24.7%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $989 Shares 21,318 Est. Cost $48.17 Unrealized +13.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $984 Shares 203,624 Est. Cost $6.25 Unrealized -9.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $563 Shares 190,101 Est. Cost $4.34 Unrealized -19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,048 Shares 6,073 Est. Cost $181.39 Unrealized +8.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,503 Shares 64,053 Est. Cost $27.55 Unrealized +45.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $846 Shares 88,876 Est. Cost $12.10 Unrealized -42.2%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $945 Shares 41,822 Est. Cost $17.30 Unrealized +70.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $683 Shares 7,419 Est. Cost $109.53 Unrealized -6.9%
CSX CSX CORP 0.0%
Value ($000) $1,263 Shares 30,775 Est. Cost $34.53 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,259 Shares 2,902 Est. Cost $451.55 Unrealized -7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,845 Shares 317,468 Est. Cost $21.62 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $247 Shares 29,230 Est. Cost $9.67 Unrealized +32.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 34,297 Est. Cost $4.43 Unrealized +70.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,025 Shares 3,527 Est. Cost $267.73 Unrealized +17.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,666 Shares 10,244 Est. Cost $237.07 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $633 Shares 4,441 Est. Cost $114.44 Unrealized +40.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,341 Shares 20,456 Est. Cost $177.99 Unrealized +27.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,415 Shares 2,883 Est. Cost $291.46 Unrealized +69.9%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $329 Shares 17,551 Est. Cost $8.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,148 Shares 25,342 Est. Cost $53.71 Unrealized -1.8%
CC CHEMOURS CO 0.0%
Value ($000) $278 Shares 12,605 Est. Cost $24.64 Unrealized -32.5%
IDT IDT CORP 0.0%
Value ($000) $3,662 Shares 74,574 Est. Cost $47.65 Unrealized +3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $497 Shares 22,300 Est. Cost $34.63 Unrealized -21.2%
KKR KKR & CO INC 0.0%
Value ($000) $327 Shares 3,532 Est. Cost $61.76 Unrealized +85.8%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $40,545 Shares 202,787 Est. Cost $147.13 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $782 Shares 33,519 Est. Cost $16.19 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $719 Shares 1,054 Est. Cost $477.97 Unrealized +40.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $467 Shares 1,376 Est. Cost $247.56 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $281 Shares 5,983 Est. Cost $62.33 Unrealized -9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $376 Shares 29,879 Est. Cost $9.01 Unrealized +6.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,797 Shares 15,203 Est. Cost $144.46 Unrealized -12.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,051 Shares 2,939 Est. Cost $343.42 Unrealized +3.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,054 Shares 75,471 Est. Cost $41.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,342 Shares 85,303 Est. Cost $21.05 Unrealized +34.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $378 Shares 16,602 Est. Cost $41.17 Unrealized -24.5%
BIDU BAIDU INC 0.0%
Value ($000) $623 Shares 5,590 Est. Cost $159.28 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $464 Shares 7,472 Est. Cost $41.48 Unrealized +38.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $505 Shares 2,812 Est. Cost $76.57 Unrealized +123.6%
AIP ARTERIS INC 0.0%
Value ($000) $1,848 Shares 112,384 Est. Cost $8.38 Unrealized +88.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,363 Shares 331,381 Est. Cost $4.96 Unrealized +43.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $444 Shares 3,098 Est. Cost $82.04 Unrealized +62.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $431 Shares 4,800 Est. Cost $61.84 Unrealized +26.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,192 Shares 30,236 Est. Cost $27.04 Unrealized +38.7%
BLK BLACKROCK INC 0.0%
Value ($000) $876 Shares 911 Est. Cost $991.05 Unrealized +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $290 Shares 1,336 Est. Cost $366.16 Unrealized -32.5%
RKT ROCKET COS INC 0.0%
Value ($000) $272 Shares 19,118 Est. Cost $17.88 Unrealized +12.7%
NKE NIKE INC 0.0%
Value ($000) $473 Shares 8,947 Est. Cost $143.86 Unrealized -55.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $323 Shares 2,901 Est. Cost $141.20 Unrealized -5.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,061 Shares 90,980 Est. Cost $27.32 Unrealized -11.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 812 Est. Cost $528.84 Unrealized -27.2%
TGT TARGET CORP 0.0%
Value ($000) $466 Shares 3,842 Est. Cost $127.90 Unrealized -14.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $441 Shares 47,328 Est. Cost $5.98 Unrealized +43.4%
CARG CARGURUS INC 0.0%
Value ($000) $672 Shares 19,724 Est. Cost $34.34 Unrealized -5.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,245 Shares 194,887 Est. Cost $3.99 Unrealized +66.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,061 Shares 34,802 Est. Cost $14.41 Unrealized +107.9%
NVT NVENT ELEC PLC 0.0%
Value ($000) $587 Shares 4,963 Est. Cost $48.42 Unrealized +132.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $325 Shares 5,617 Est. Cost $72.19 Unrealized
BA BOEING CO 0.0%
Value ($000) $842 Shares 4,231 Est. Cost $167.80 Unrealized +42.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,059 Shares 9,048 Est. Cost $20.44 Unrealized +469.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $497 Shares 13,137 Est. Cost $32.39 Unrealized +27.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $541 Shares 7,184 Est. Cost $60.61 Unrealized +25.9%
NKTX NKARTA INC 0.0%
Value ($000) $600 Shares 284,210 Est. Cost $1.94 Unrealized +12.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $360 Shares 3,524 Est. Cost $70.08 Unrealized +18.8%
RMD RESMED INC 0.0%
Value ($000) $916 Shares 4,080 Est. Cost $197.26 Unrealized +29.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $346 Shares 1,150 Est. Cost $224.51 Unrealized +59.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $345 Shares 2,550 Est. Cost $131.59 Unrealized +22.7%
WIT WIPRO LTD 0.0%
Value ($000) $188 Shares 88,576 Est. Cost $4.33 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $287 Shares 2,300 Est. Cost $230.22 Unrealized -36.2%
MMM 3M CO 0.0%
Value ($000) $596 Shares 4,103 Est. Cost $89.26 Unrealized +83.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $219 Shares 4,087 Est. Cost $50.56 Unrealized +25.1%
LNN LINDSAY CORP 0.0%
Value ($000) $4,308 Shares 36,181 Est. Cost $129.79 Unrealized -1.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $566 Shares 33,837 Est. Cost $17.22 Unrealized +1.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $588 Shares 26,783 Est. Cost $36.14 Unrealized -40.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,984 Shares 82,744 Est. Cost $34.54 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $488 Shares 3,623 Est. Cost $51.93 Unrealized +142.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,629 Shares 48,021 Est. Cost $25.67 Unrealized +38.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $963 Shares 11,878 Est. Cost $71.49 Unrealized +35.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,352 Shares 14,017 Est. Cost $130.69 Unrealized -21.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $377 Shares 200 Est. Cost $796.15 Unrealized +162.9%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $63 Shares 32,765 Est. Cost $4.06 Unrealized -30.0%
QNST QUINSTREET INC 0.0%
Value ($000) $277 Shares 23,093 Est. Cost $14.06 Unrealized -6.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $328 Shares 236,111 Est. Cost $2.81 Unrealized -50.8%
RELX RELX PLC 0.0%
Value ($000) $233 Shares 7,016 Est. Cost $40.42 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $158 Shares 56,668 Est. Cost $2.14 Unrealized +67.5%
EVRG EVERGY INC 0.0%
Value ($000) $425 Shares 5,183 Est. Cost $63.18 Unrealized +22.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $188 Shares 14,095 Est. Cost $27.21 Unrealized -55.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $377 Shares 6,092 Est. Cost $61.75 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $408 Shares 2,259 Est. Cost $132.56 Unrealized +64.7%
TKR TIMKEN CO 0.0%
Value ($000) $286 Shares 2,842 Est. Cost $70.19 Unrealized +40.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,134 Shares 7,917 Est. Cost $125.97 Unrealized +24.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $268 Shares 10,645 Est. Cost $25.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $434 Shares 1,143 Est. Cost $196.05 Unrealized +109.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 8,144 Est. Cost $23.96 Unrealized +106.7%
PHIN PHINIA INC 0.0%
Value ($000) $530 Shares 7,750 Est. Cost $47.09 Unrealized +52.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $355 Shares 6,800 Est. Cost $78.57 Unrealized -18.5%
WELL WELLTOWER INC 0.0%
Value ($000) $717 Shares 3,625 Est. Cost $60.92 Unrealized +206.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $709 Shares 7,910 Est. Cost $80.40 Unrealized +16.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $272 Shares 2,814 Est. Cost $75.27 Unrealized +64.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,650 Shares 22,383 Est. Cost $72.90 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value ($000) $309 Shares 6,656 Est. Cost $35.45 Unrealized +24.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $912 Shares 32,934 Est. Cost $29.60 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $264 Shares 2,705 Est. Cost $77.92 Unrealized +37.8%
DHX DHI GROUP INC 0.0%
Value ($000) $91 Shares 32,217 Est. Cost $2.16 Unrealized -7.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $318 Shares 1,248 Est. Cost $146.68 Unrealized +84.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $162 Shares 53,912 Est. Cost $4.51 Unrealized -11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $759 Shares 2,322 Est. Cost $164.55 Unrealized +101.0%
UAE ISHARES TR 0.0%
Value ($000) $1,494 Shares 80,081 Est. Cost $15.76 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $433 Shares 21,099 Est. Cost $9.09 Unrealized +128.9%
IOT SAMSARA INC 0.0%
Value ($000) $310 Shares 9,794 Est. Cost $38.70 Unrealized -23.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $240 Shares 3,370 Est. Cost $73.53 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $222 Shares 619 Est. Cost $463.99 Unrealized -13.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 51,593 Est. Cost $5.42 Unrealized -9.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $413 Shares 7,926 Est. Cost $48.41 Unrealized +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $608 Shares 2,000 Est. Cost $148.50 Unrealized +105.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $444 Shares 407 Est. Cost $715.62 Unrealized +53.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $318 Shares 3,900 Est. Cost $52.91 Unrealized +63.4%
AGEN AGENUS INC 0.0%
Value ($000) $545 Shares 163,148 Est. Cost $4.77 Unrealized -31.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $354 Shares 4,380 Est. Cost $44.23 Unrealized +90.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 5,234 Est. Cost $22.65 Unrealized +83.5%
DCI DONALDSON INC 0.0%
Value ($000) $670 Shares 7,898 Est. Cost $63.02 Unrealized +61.7%
RVTY REVVITY INC 0.0%
Value ($000) $285 Shares 3,252 Est. Cost $110.19 Unrealized -4.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $853 Shares 7,702 Est. Cost $30.10 Unrealized +313.2%
XYL XYLEM INC 0.0%
Value ($000) $209 Shares 1,746 Est. Cost $130.59 Unrealized +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $497 Shares 845 Est. Cost $484.15 Unrealized +36.5%
BVFL BV FINL INC 0.0%
Value ($000) $541 Shares 28,285 Est. Cost $15.86 Unrealized +20.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $868 Shares 26,656 Est. Cost $38.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $202 Shares 2,627 Est. Cost $73.73 Unrealized +21.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $254 Shares 9,093 Est. Cost $23.79 Unrealized +23.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $207 Shares 108 Est. Cost $1152.87 Unrealized +80.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $480 Shares 4,500 Est. Cost $54.91 Unrealized +111.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $295 Shares 3,002 Est. Cost $62.94 Unrealized +52.1%
KWT ISHARES TR 0.0%
Value ($000) $398 Shares 11,017 Est. Cost $39.58 Unrealized
NIO NIO INC 0.0%
Value ($000) $145 Shares 24,129 Est. Cost $37.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $428 Shares 6,929 Est. Cost $46.88 Unrealized +31.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $245 Shares 1,295 Est. Cost $177.86 Unrealized +26.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $592 Shares 3,200 Est. Cost $146.53 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $226 Shares 850 Est. Cost $234.27 Unrealized +18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $278 Shares 5,410 Est. Cost $35.47 Unrealized +36.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $428 Shares 18,814 Est. Cost $15.29 Unrealized +61.6%
LII LENNOX INTL INC 0.0%
Value ($000) $449 Shares 968 Est. Cost $229.42 Unrealized +129.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $318 Shares 3,977 Est. Cost $91.86 Unrealized -10.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $341 Shares 1,277 Est. Cost $244.07 Unrealized +11.1%
KBR KBR INC 0.0%
Value ($000) $217 Shares 5,900 Est. Cost $61.39 Unrealized -30.4%
AN AUTONATION INC 0.0%
Value ($000) $333 Shares 1,703 Est. Cost $103.83 Unrealized +101.6%
JD JD.COM INC 0.0%
Value ($000) $646 Shares 21,848 Est. Cost $40.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $358 Shares 3,100 Est. Cost $65.97 Unrealized +86.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $224 Shares 3,735 Est. Cost $58.76 Unrealized +8.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $269 Shares 419 Est. Cost $439.73 Unrealized +51.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $47 Shares 16,019 Est. Cost $5.02 Unrealized -23.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $327 Shares 6,004 Est. Cost $35.08 Unrealized +61.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,248 Shares 12,936 Est. Cost $103.98 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value ($000) $343 Shares 945 Est. Cost $170.01 Unrealized +118.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $831 Shares 4,560 Est. Cost $169.76 Unrealized +22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $278 Shares 1,860 Est. Cost $114.04 Unrealized +43.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $583 Shares 1,694 Est. Cost $252.78 Unrealized +43.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,189 Shares 9,072 Est. Cost $112.01 Unrealized +32.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $473 Shares 2,847 Est. Cost $92.58 Unrealized +95.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $408 Shares 13,550 Est. Cost $9.97 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $396 Shares 4,293 Est. Cost $95.07 Unrealized +5.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $286 Shares 1,224 Est. Cost $197.54 Unrealized +27.1%
VTRS VIATRIS INC 0.0%
Value ($000) $161 Shares 11,949 Est. Cost $11.06 Unrealized +27.3%
NNN NNN REIT INC 0.0%
Value ($000) $218 Shares 5,198 Est. Cost $40.48 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $296 Shares 1,068 Est. Cost $173.47 Unrealized +80.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $289 Shares 1,067 Est. Cost $257.81 Unrealized +0.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,394 Shares 23,500 Est. Cost $107.83 Unrealized +40.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $807 Shares 12,483 Est. Cost $66.75 Unrealized +13.5%
CACI CACI INTL INC 0.0%
Value ($000) $534 Shares 982 Est. Cost $275.24 Unrealized +119.1%
RPM RPM INTL INC 0.0%
Value ($000) $211 Shares 2,120 Est. Cost $108.98 Unrealized +2.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $85 Shares 10,500 Est. Cost $4.06 Unrealized +113.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $439 Shares 8,994 Est. Cost $53.80 Unrealized -4.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $173 Shares 11,561 Est. Cost $19.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $327 Shares 5,446 Est. Cost $25.94 Unrealized +143.3%
VRSN VERISIGN INC 0.0%
Value ($000) $387 Shares 1,557 Est. Cost $215.23 Unrealized +9.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $227 Shares 6,003 Est. Cost $42.87 Unrealized -2.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $50 Shares 12,179 Est. Cost $5.48 Unrealized -28.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $318 Shares 5,275 Est. Cost $54.32 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,221 Shares 24,061 Est. Cost $89.84 Unrealized +5.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $71 Shares 15,360 Est. Cost $15.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $212 Shares 5,042 Est. Cost $14.06 Unrealized +215.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $150 Shares 106,151 Est. Cost $2.43 Unrealized -44.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $437 Shares 9,981 Est. Cost $31.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $470 Shares 1,465 Est. Cost $347.69 Unrealized +2.2%
QAT ISHARES TR 0.0%
Value ($000) $402 Shares 21,597 Est. Cost $19.53 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $229 Shares 2,032 Est. Cost $110.25 Unrealized +13.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $280 Shares 2,220 Est. Cost $120.69 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $208 Shares 3,005 Est. Cost $65.12 Unrealized +11.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $438 Shares 4,450 Est. Cost $160.85 Unrealized -31.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $351 Shares 14,726 Est. Cost $17.13 Unrealized +28.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $433 Shares 3,303 Est. Cost $148.85 Unrealized -12.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $380 Shares 6,506 Est. Cost $41.79 Unrealized +41.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,255 Shares 23,195 Est. Cost $56.39 Unrealized +2.1%
AL AIR LEASE CORP 0.0%
Value ($000) $216 Shares 3,324 Est. Cost $59.40 Unrealized +8.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $274 Shares 3,180 Est. Cost $75.90 Unrealized +20.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $230 Shares 2,179 Est. Cost $92.07 Unrealized +24.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $209 Shares 9,443 Est. Cost $20.69 Unrealized +16.8%
DY DYCOM INDS INC 0.0%
Value ($000) $712 Shares 2,100 Est. Cost $94.93 Unrealized +305.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $130 Shares 32,037 Est. Cost $3.93 Unrealized +14.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $414 Shares 3,523 Est. Cost $121.34 Unrealized +8.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $204 Shares 1,468 Est. Cost $135.24 Unrealized +4.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,430 Shares 139,725 Est. Cost $21.06 Unrealized -11.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,559 Shares 90,413 Est. Cost $16.83 Unrealized +5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $934 Shares 10,304 Est. Cost $58.25 Unrealized +62.5%
EPR EPR PPTYS 0.0%
Value ($000) $249 Shares 4,990 Est. Cost $46.46 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $270 Shares 5,884 Est. Cost $40.67 Unrealized +18.8%