XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $16.3B (100.0% shares, 0.0% debt)

Holdings (1,841)

New Positions (200)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $19.52M Shares 114,259 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $12.11M Shares 54,094 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $11.7M Shares 52,932 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $8.639M Shares 302,390 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7.394M Shares 54,510 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.985M Shares 19,772 Est. Cost $151.00 Unrealized
EWY ISHARES INC 0.0%
Value $2.885M Shares 14,289 Est. Cost $201.90 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.115M Shares 28,270 Est. Cost $74.81 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.101M Shares 7,877 Est. Cost $266.72 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.168M Shares 20,908 Est. Cost $55.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.093M Shares 8,535 Est. Cost $128.03 Unrealized
FROG JFROG LTD 0.0%
Value $948K Shares 10,434 Est. Cost $90.88 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $707K Shares 19,207 Est. Cost $36.79 Unrealized
ACMR ACM RESH INC 0.0%
Value $670K Shares 5,282 Est. Cost $126.89 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $598K Shares 12,716 Est. Cost $47.04 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $573K Shares 34,602 Est. Cost $16.56 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $530K Shares 39,807 Est. Cost $13.31 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $495K Shares 16,106 Est. Cost $30.71 Unrealized
LGN LEGENCE CORP 0.0%
Value $491K Shares 5,761 Est. Cost $85.23 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $473K Shares 5,207 Est. Cost $90.74 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $469K Shares 4,927 Est. Cost $95.17 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $468K Shares 6,160 Est. Cost $76.01 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $448K Shares 5,911 Est. Cost $75.80 Unrealized
AXTI AXT INC 0.0%
Value $438K Shares 6,071 Est. Cost $72.08 Unrealized
XMTR XOMETRY INC 0.0%
Value $437K Shares 4,528 Est. Cost $96.52 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $432K Shares 18,336 Est. Cost $23.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $432K Shares 5,213 Est. Cost $82.87 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $428K Shares 6,053 Est. Cost $70.71 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $425K Shares 91,899 Est. Cost $4.62 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $421K Shares 6,695 Est. Cost $62.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $421K Shares 5,106 Est. Cost $82.41 Unrealized
BCS BARCLAYS PLC 0.0%
Value $418K Shares 15,567 Est. Cost $26.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $417K Shares 3,546 Est. Cost $117.60 Unrealized
CHYM CHIME FINL INC 0.0%
Value $403K Shares 19,692 Est. Cost $20.48 Unrealized
BELFB BEL FUSE INC 0.0%
Value $397K Shares 1,193 Est. Cost $333.04 Unrealized
ONDS ONDAS INC 0.0%
Value $393K Shares 47,656 Est. Cost $8.24 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $387K Shares 3,443 Est. Cost $112.28 Unrealized
OUST OUSTER INC 0.0%
Value $381K Shares 6,094 Est. Cost $62.52 Unrealized
DAVE DAVE INC 0.0%
Value $374K Shares 1,005 Est. Cost $372.59 Unrealized
NTES NETEASE COM INC 0.0%
Value $371K Shares 2,899 Est. Cost $128.14 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $366K Shares 13,394 Est. Cost $27.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value $361K Shares 4,211 Est. Cost $85.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $349K Shares 2,862 Est. Cost $121.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $342K Shares 11,336 Est. Cost $30.16 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $339K Shares 4,085 Est. Cost $83.00 Unrealized
COHU COHU INC 0.0%
Value $339K Shares 4,586 Est. Cost $73.91 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $330K Shares 57,469 Est. Cost $5.74 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $327K Shares 8,484 Est. Cost $38.53 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $321K Shares 1,641 Est. Cost $195.63 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $308K Shares 10,155 Est. Cost $30.34 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $301K Shares 7,159 Est. Cost $42.01 Unrealized
SHEL SHELL PLC 0.0%
Value $298K Shares 3,839 Est. Cost $77.54 Unrealized
ING ING GROEP N.V. 0.0%
Value $297K Shares 9,477 Est. Cost $31.38 Unrealized
CXW CORECIVIC INC 0.0%
Value $294K Shares 9,666 Est. Cost $30.38 Unrealized
ROG ROGERS CORP 0.0%
Value $292K Shares 1,785 Est. Cost $163.73 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $289K Shares 1,045 Est. Cost $276.17 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $288K Shares 2,997 Est. Cost $96.06 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $288K Shares 7,736 Est. Cost $37.21 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $286K Shares 7,027 Est. Cost $40.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $285K Shares 2,798 Est. Cost $101.88 Unrealized
AGYS AGILYSYS INC 0.0%
Value $280K Shares 2,681 Est. Cost $104.50 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $280K Shares 21,734 Est. Cost $12.87 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $280K Shares 7,525 Est. Cost $37.16 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $279K Shares 15,849 Est. Cost $17.63 Unrealized
DGII DIGI INTL INC 0.0%
Value $279K Shares 3,728 Est. Cost $74.95 Unrealized
SEZL SEZZLE INC 0.0%
Value $278K Shares 1,619 Est. Cost $171.63 Unrealized
GRAL GRAIL INC 0.0%
Value $277K Shares 4,059 Est. Cost $68.27 Unrealized
JBS JBS N.V. 0.0%
Value $277K Shares 23,374 Est. Cost $11.85 Unrealized
RELX RELX PLC 0.0%
Value $277K Shares 8,735 Est. Cost $31.67 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $274K Shares 8,873 Est. Cost $30.83 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $273K Shares 1,292 Est. Cost $211.36 Unrealized
RY ROYAL BK CDA 0.0%
Value $273K Shares 1,318 Est. Cost $206.97 Unrealized
FIG FIGMA INC 0.0%
Value $273K Shares 15,066 Est. Cost $18.09 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $272K Shares 7,280 Est. Cost $37.36 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $270K Shares 9,160 Est. Cost $29.53 Unrealized
SE SEA LTD 0.0%
Value $268K Shares 2,797 Est. Cost $95.83 Unrealized
MANE VERADERMICS INC 0.0%
Value $267K Shares 2,168 Est. Cost $122.94 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $265K Shares 4,149 Est. Cost $63.95 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $265K Shares 6,079 Est. Cost $43.61 Unrealized
ATKR ATKORE INC 0.0%
Value $261K Shares 3,430 Est. Cost $76.04 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $258K Shares 1,395 Est. Cost $185.21 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $257K Shares 9,668 Est. Cost $26.58 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $257K Shares 3,162 Est. Cost $81.26 Unrealized
ARGX ARGENX SE 0.0%
Value $255K Shares 275 Est. Cost $927.77 Unrealized
VVX V2X INC 0.0%
Value $252K Shares 3,374 Est. Cost $74.56 Unrealized
JD JD.COM INC 0.0%
Value $251K Shares 9,844 Est. Cost $25.48 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $250K Shares 4,818 Est. Cost $51.90 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $249K Shares 3,158 Est. Cost $78.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $248K Shares 3,099 Est. Cost $80.04 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $243K Shares 4,164 Est. Cost $58.35 Unrealized
AXGN AXOGEN INC 0.0%
Value $239K Shares 5,171 Est. Cost $46.19 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $237K Shares 6,306 Est. Cost $37.64 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $237K Shares 19,360 Est. Cost $12.23 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $236K Shares 3,374 Est. Cost $69.81 Unrealized
INOD INNODATA INC 0.0%
Value $236K Shares 3,116 Est. Cost $75.58 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $235K Shares 7,999 Est. Cost $29.40 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $234K Shares 3,547 Est. Cost $65.88 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $231K Shares 3,268 Est. Cost $70.79 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $231K Shares 7,868 Est. Cost $29.34 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $230K Shares 9,498 Est. Cost $24.26 Unrealized
NAVN NAVAN INC 0.0%
Value $227K Shares 9,929 Est. Cost $22.87 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $226K Shares 4,830 Est. Cost $46.72 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $225K Shares 11,281 Est. Cost $19.98 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $225K Shares 13,318 Est. Cost $16.92 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $225K Shares 5,905 Est. Cost $38.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value $224K Shares 2,355 Est. Cost $94.93 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $223K Shares 1,996 Est. Cost $111.86 Unrealized
VCEL VERICEL CORP 0.0%
Value $222K Shares 4,990 Est. Cost $44.49 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $220K Shares 1,385 Est. Cost $158.87 Unrealized
LINE LINEAGE INC 0.0%
Value $218K Shares 5,048 Est. Cost $43.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $218K Shares 2,867 Est. Cost $76.14 Unrealized
ALMS ALUMIS INC 0.0%
Value $218K Shares 7,751 Est. Cost $28.14 Unrealized
BANR BANNER CORP 0.0%
Value $218K Shares 3,276 Est. Cost $66.44 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $217K Shares 1,286 Est. Cost $168.74 Unrealized
PLUS EPLUS INC 0.0%
Value $217K Shares 2,607 Est. Cost $83.23 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $216K Shares 6,404 Est. Cost $33.77 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $214K Shares 4,225 Est. Cost $50.75 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $214K Shares 5,757 Est. Cost $37.11 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $213K Shares 6,257 Est. Cost $34.05 Unrealized
SCL STEPAN CO 0.0%
Value $212K Shares 3,798 Est. Cost $55.72 Unrealized
NTST NETSTREIT CORP 0.0%
Value $210K Shares 9,924 Est. Cost $21.13 Unrealized
TILE INTERFACE INC 0.0%
Value $209K Shares 5,827 Est. Cost $35.84 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $208K Shares 8,215 Est. Cost $25.33 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $208K Shares 6,964 Est. Cost $29.85 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $207K Shares 2,778 Est. Cost $74.50 Unrealized
SPSC SPS COMM INC 0.0%
Value $206K Shares 3,599 Est. Cost $57.17 Unrealized
IAC PEOPLE INC 0.0%
Value $206K Shares 4,453 Est. Cost $46.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value $204K Shares 2,512 Est. Cost $81.39 Unrealized
GSK GSK PLC 0.0%
Value $204K Shares 3,883 Est. Cost $52.42 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203K Shares 3,939 Est. Cost $51.65 Unrealized
OFG OFG BANCORP 0.0%
Value $203K Shares 4,138 Est. Cost $49.07 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $203K Shares 4,375 Est. Cost $46.41 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $203K Shares 4,736 Est. Cost $42.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $202K Shares 1,304 Est. Cost $155.13 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $201K Shares 2,815 Est. Cost $71.52 Unrealized
BRZE BRAZE INC 0.0%
Value $200K Shares 9,233 Est. Cost $21.69 Unrealized
KVYO KLAVIYO INC 0.0%
Value $195K Shares 12,933 Est. Cost $15.10 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $191K Shares 10,257 Est. Cost $18.65 Unrealized
NCNO NCINO INC 0.0%
Value $182K Shares 11,126 Est. Cost $16.35 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $181K Shares 12,804 Est. Cost $14.10 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $162K Shares 30,797 Est. Cost $5.27 Unrealized
VALE VALE S A 0.0%
Value $158K Shares 10,511 Est. Cost $15.04 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $157K Shares 10,331 Est. Cost $15.15 Unrealized
INFQ INFLEQTION INC 0.0%
Value $149K Shares 11,176 Est. Cost $13.32 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $146K Shares 15,405 Est. Cost $9.46 Unrealized
BEKE KE HLDGS INC 0.0%
Value $146K Shares 10,019 Est. Cost $14.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $141K Shares 13,581 Est. Cost $10.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $140K Shares 10,413 Est. Cost $13.48 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $139K Shares 10,765 Est. Cost $12.90 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $135K Shares 11,234 Est. Cost $12.00 Unrealized
FRMI FERMI INC 0.0%
Value $128K Shares 13,950 Est. Cost $9.16 Unrealized
REAL THE REALREAL INC 0.0%
Value $127K Shares 10,800 Est. Cost $11.79 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $127K Shares 10,232 Est. Cost $12.41 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $125K Shares 21,682 Est. Cost $5.78 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $120K Shares 11,797 Est. Cost $10.19 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $114K Shares 10,689 Est. Cost $10.65 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $112K Shares 11,671 Est. Cost $9.61 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $111K Shares 18,818 Est. Cost $5.88 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $94,259 Shares 11,977 Est. Cost $7.87 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $90,641 Shares 37,455 Est. Cost $2.42 Unrealized
SG SWEETGREEN INC 0.0%
Value $89,950 Shares 10,210 Est. Cost $8.81 Unrealized
SBET SHARPLINK INC 0.0%
Value $86,189 Shares 17,956 Est. Cost $4.80 Unrealized
LCID LUCID GROUP INC 0.0%
Value $83,063 Shares 12,416 Est. Cost $6.69 Unrealized
CERT CERTARA INC 0.0%
Value $73,746 Shares 11,259 Est. Cost $6.55 Unrealized
RUM RUM GROUP INC 0.0%
Value $69,905 Shares 11,026 Est. Cost $6.34 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $69,596 Shares 11,189 Est. Cost $6.22 Unrealized
TDUP THREDUP INC 0.0%
Value $69,034 Shares 10,078 Est. Cost $6.85 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $67,393 Shares 17,876 Est. Cost $3.77 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $66,974 Shares 10,733 Est. Cost $6.24 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $64,001 Shares 17,067 Est. Cost $3.75 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $62,596 Shares 13,290 Est. Cost $4.71 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $61,405 Shares 12,281 Est. Cost $5.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $59,634 Shares 11,273 Est. Cost $5.29 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $57,031 Shares 23,763 Est. Cost $2.40 Unrealized
OCGN OCUGEN INC 0.0%
Value $49,841 Shares 32,576 Est. Cost $1.53 Unrealized
URG UR-ENERGY INC 0.0%
Value $49,360 Shares 36,294 Est. Cost $1.36 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $47,295 Shares 11,102 Est. Cost $4.26 Unrealized
SFIX STITCH FIX INC 0.0%
Value $46,028 Shares 11,199 Est. Cost $4.11 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $45,851 Shares 10,189 Est. Cost $4.50 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $42,948 Shares 10,324 Est. Cost $4.16 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $39,166 Shares 14,560 Est. Cost $2.69 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $33,299 Shares 10,707 Est. Cost $3.11 Unrealized
PALI PALISADE BIO INC 0.0%
Value $29,398 Shares 14,066 Est. Cost $2.09 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $28,834 Shares 11,769 Est. Cost $2.45 Unrealized
EVEX EVE HLDG INC 0.0%
Value $27,861 Shares 11,100 Est. Cost $2.51 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $26,219 Shares 13,727 Est. Cost $1.91 Unrealized
OABI OMNIAB INC 0.0%
Value $25,761 Shares 10,472 Est. Cost $2.46 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $23,447 Shares 11,550 Est. Cost $2.03 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $23,345 Shares 10,239 Est. Cost $2.28 Unrealized
SES SES AI CORPORATION 0.0%
Value $23,054 Shares 24,010 Est. Cost $0.96 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,954 Shares 17,522 Est. Cost $1.31 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21,071 Shares 10,179 Est. Cost $2.07 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $19,763 Shares 15,685 Est. Cost $1.26 Unrealized
REI RING ENERGY INC 0.0%
Value $19,711 Shares 18,251 Est. Cost $1.08 Unrealized
SMRT SMARTRENT INC 0.0%
Value $19,443 Shares 16,339 Est. Cost $1.19 Unrealized
IVVD INVIVYD INC 0.0%
Value $17,478 Shares 20,034 Est. Cost $0.87 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17,408 Shares 12,434 Est. Cost $1.40 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,150 Shares 14,159 Est. Cost $1.07 Unrealized
LDI LOANDEPOT INC 0.0%
Value $13,516 Shares 10,813 Est. Cost $1.25 Unrealized
GPRO GOPRO INC 0.0%
Value $9,958 Shares 12,800 Est. Cost $0.78 Unrealized

Increased Positions (916)

MU MICRON TECHNOLOGY INC 2.2%
Value $365M (+417.5%) Shares 316,243 (+51.5%) Est. Cost $476.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $268M (+231.9%) Shares 461,498 (+16.2%) Est. Cost $174.37 Unrealized
GOOGL ALPHABET INC 3.7%
Value $598M (+42.3%) Shares 1,673,110 (+14.5%) Est. Cost $165.10 Unrealized
GOOG ALPHABET INC 2.9%
Value $478M (+39.9%) Shares 1,353,965 (+13.6%) Est. Cost $161.10 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $166M (+183.4%) Shares 229,388 (+34.0%) Est. Cost $267.22 Unrealized
AVGO BROADCOM INC 3.1%
Value $500M (+23.3%) Shares 1,322,921 (+1.0%) Est. Cost $175.18 Unrealized
INTC INTEL CORP 0.7%
Value $118M (+225.2%) Shares 846,607 (+2.8%) Est. Cost $44.59 Unrealized
CAT CATERPILLAR INC 0.8%
Value $130M (+114.7%) Shares 122,094 (+42.8%) Est. Cost $519.13 Unrealized
SNDK SANDISK CORP 0.4%
Value $71.87M (+526.0%) Shares 31,607 (+74.9%) Est. Cost $1115.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $70.23M (+472.4%) Shares 235,774 (+90.3%) Est. Cost $177.28 Unrealized
KLAC KLA CORP 0.7%
Value $112M (+102.0%) Shares 372,746 (+885.9%) Est. Cost $310.73 Unrealized
TSLA TESLA INC 2.1%
Value $339M (+16.1%) Shares 805,044 (+2.6%) Est. Cost $264.73 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $63.45M (+267.2%) Shares 99,343 (+55.5%) Est. Cost $271.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $77.48M (+116.5%) Shares 227,199 (+1.8%) Est. Cost $157.19 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $76.78M (+89.4%) Shares 257,606 (+23.3%) Est. Cost $178.91 Unrealized
GLW CORNING INC 0.3%
Value $55.22M (+182.1%) Shares 216,192 (+50.2%) Est. Cost $115.63 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $162M (+12.5%) Shares 495,998 (+1.1%) Est. Cost $152.89 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $76.36M (+24.7%) Shares 1,340,036 (+6.7%) Est. Cost $38.24 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $24.57M (+157.3%) Shares 25,464 (+4.5%) Est. Cost $152.66 Unrealized
DDOG DATADOG INC 0.2%
Value $24.61M (+129.9%) Shares 94,522 (+4.2%) Est. Cost $120.31 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $18.44M (+295.8%) Shares 60,904 (+77.2%) Est. Cost $170.59 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $16.19M (+387.9%) Shares 33,510 (+10.7%) Est. Cost $150.69 Unrealized
TER TERADYNE INC 0.1%
Value $20.72M (+149.4%) Shares 42,828 (+52.8%) Est. Cost $253.32 Unrealized
MS MORGAN STANLEY 0.3%
Value $45.77M (+34.7%) Shares 218,953 (+6.0%) Est. Cost $89.59 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $27.22M (+63.4%) Shares 263,078 (+13.4%) Est. Cost $73.05 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $36.5M (+39.9%) Shares 109,005 (+4.7%) Est. Cost $114.92 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $56.46M (-15.2%) Shares 340,626 (+5.9%) Est. Cost $122.80 Unrealized
BA BOEING CO 0.2%
Value $36.59M (+35.9%) Shares 169,008 (+24.9%) Est. Cost $187.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $19.31M (+97.2%) Shares 192,575 (+36.3%) Est. Cost $68.85 Unrealized
CIEN CIENA CORP 0.1%
Value $18.89M (+91.3%) Shares 38,508 (+51.4%) Est. Cost $242.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $25.57M (+53.5%) Shares 114,335 (+28.1%) Est. Cost $139.01 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $29.44M (+42.4%) Shares 40,883 (+8.5%) Est. Cost $252.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.2M (+117.3%) Shares 177,676 (+53.9%) Est. Cost $74.54 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $10.08M (+328.6%) Shares 37,062 (+47.9%) Est. Cost $151.12 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $16.7M (+82.4%) Shares 19,463 (+49.4%) Est. Cost $448.43 Unrealized
ETN EATON CORP PLC 0.2%
Value $33.03M (+29.3%) Shares 77,515 (+8.5%) Est. Cost $205.87 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $26.88M (+37.8%) Shares 263,075 (+20.8%) Est. Cost $88.40 Unrealized
IWF ISHARES TR 0.1%
Value $13M (+127.5%) Shares 104,716 (+681.3%) Est. Cost $156.56 Unrealized
CMI CUMMINS INC 0.1%
Value $22.96M (+46.2%) Shares 32,196 (+10.3%) Est. Cost $338.30 Unrealized
URI UNITED RENTALS INC 0.1%
Value $18.21M (+64.5%) Shares 16,074 (+5.8%) Est. Cost $520.57 Unrealized
COHR COHERENT CORP 0.1%
Value $13.93M (+99.7%) Shares 35,307 (+20.6%) Est. Cost $176.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.43M (+89.6%) Shares 29,150 (+37.5%) Est. Cost $322.78 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $19.67M (+51.5%) Shares 9,924 (+5.4%) Est. Cost $474.80 Unrealized
CRWV COREWEAVE INC 0.0%
Value $7.27M (+542.8%) Shares 73,033 (+400.3%) Est. Cost $99.24 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $31.76M (+21.3%) Shares 118,125 (+4.0%) Est. Cost $106.75 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7.577M (+278.2%) Shares 40,460 (+96.4%) Est. Cost $128.96 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $12.41M (+67.3%) Shares 122,040 (+5.7%) Est. Cost $46.09 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $27.39M (+21.4%) Shares 125,405 (+10.2%) Est. Cost $141.68 Unrealized
HUM HUMANA INC 0.1%
Value $8.454M (+132.9%) Shares 21,284 (+1.6%) Est. Cost $362.94 Unrealized
WELL WELLTOWER INC 0.2%
Value $30.54M (+18.2%) Shares 134,538 (+2.9%) Est. Cost $110.08 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $14.96M (+44.4%) Shares 159,701 (+2.5%) Est. Cost $49.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $8.607M (+113.3%) Shares 18,022 (+50.9%) Est. Cost $283.04 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.45M (+57.4%) Shares 49,810 (+24.3%) Est. Cost $186.92 Unrealized
CME CME GROUP INC 0.1%
Value $14.65M (-23.4%) Shares 66,320 (+2.4%) Est. Cost $202.56 Unrealized
JBL JABIL INC 0.1%
Value $11.29M (+62.3%) Shares 29,277 (+11.8%) Est. Cost $137.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7.153M (+145.5%) Shares 111,442 (+25.2%) Est. Cost $68.10 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $16.38M (+32.4%) Shares 64,086 (+26.5%) Est. Cost $137.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $14.64M (+36.1%) Shares 41,814 (+9.8%) Est. Cost $181.24 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $25.22M (+18.2%) Shares 350,545 (+8.4%) Est. Cost $43.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.671M (+137.1%) Shares 10,815 (+51.5%) Est. Cost $324.25 Unrealized
ROST ROSS STORES INC 0.1%
Value $17.64M (+27.9%) Shares 82,866 (+30.2%) Est. Cost $135.85 Unrealized
MTZ MASTEC INC 0.0%
Value $6.882M (+125.5%) Shares 16,541 (+74.4%) Est. Cost $234.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $19.18M (+24.7%) Shares 14,401 (+8.5%) Est. Cost $870.96 Unrealized
PFE PFIZER INC 0.2%
Value $26.69M (-12.3%) Shares 1,108,420 (+2.3%) Est. Cost $29.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.335M (+66.5%) Shares 33,216 (+16.6%) Est. Cost $197.88 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.441M (+212.3%) Shares 6,482 (+51.5%) Est. Cost $428.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $10.07M (+56.8%) Shares 74,062 (+6.1%) Est. Cost $64.59 Unrealized
USB US BANCORP 0.1%
Value $22.98M (+18.7%) Shares 380,422 (+2.2%) Est. Cost $42.60 Unrealized
DE DEERE & CO 0.2%
Value $29.4M (+13.8%) Shares 46,342 (+1.1%) Est. Cost $320.84 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $7.416M (+88.6%) Shares 121,368 (+63.7%) Est. Cost $57.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.53M (+24.2%) Shares 71,197 (+4.9%) Est. Cost $160.01 Unrealized
ATI ATI INC 0.0%
Value $5.924M (+134.5%) Shares 30,057 (+73.0%) Est. Cost $122.54 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.502M (+151.8%) Shares 14,466 (+47.0%) Est. Cost $196.64 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $14.85M (-18.0%) Shares 88,532 (+2.7%) Est. Cost $146.27 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $23.63M (+15.9%) Shares 24,157 (+6.1%) Est. Cost $478.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $41.25M (+8.5%) Shares 231,453 (+2463.4%) Est. Cost $260.73 Unrealized
EME EMCOR GROUP INC 0.1%
Value $10.4M (+41.8%) Shares 12,532 (+26.1%) Est. Cost $378.82 Unrealized
XPO XPO INC 0.0%
Value $6.367M (+87.8%) Shares 31,017 (+78.0%) Est. Cost $141.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $16.93M (+21.3%) Shares 47,785 (+17.5%) Est. Cost $246.91 Unrealized
NEM NEWMONT CORP 0.1%
Value $20.88M (-12.4%) Shares 223,553 (+1.5%) Est. Cost $57.23 Unrealized
MDB MONGODB INC 0.0%
Value $5.782M (+104.4%) Shares 17,214 (+48.9%) Est. Cost $309.02 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $18.8M (+18.0%) Shares 128,652 (+5.7%) Est. Cost $69.84 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $5.289M (+115.9%) Shares 64,859 (+21.3%) Est. Cost $62.34 Unrealized
FFIV F5 INC 0.0%
Value $5.768M (+96.0%) Shares 13,866 (+36.3%) Est. Cost $251.02 Unrealized
WWD WOODWARD INC 0.0%
Value $5.405M (+106.5%) Shares 12,704 (+73.7%) Est. Cost $264.95 Unrealized
EBAY EBAY INC. 0.1%
Value $11.38M (+32.3%) Shares 101,843 (+7.8%) Est. Cost $57.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.498M (+100.9%) Shares 18,997 (+47.1%) Est. Cost $202.62 Unrealized
FN FABRINET 0.0%
Value $5.465M (+101.1%) Shares 9,722 (+86.6%) Est. Cost $384.04 Unrealized
ROKU ROKU INC 0.0%
Value $3.801M (+252.8%) Shares 27,516 (+141.7%) Est. Cost $121.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.817M (+53.3%) Shares 89,815 (+18.1%) Est. Cost $53.79 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $8.415M (+47.2%) Shares 66,624 (+19.0%) Est. Cost $70.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.544M (+45.7%) Shares 111,838 (+38.7%) Est. Cost $64.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.192M (+382.8%) Shares 19,725 (+129.4%) Est. Cost $112.95 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6.242M (+65.4%) Shares 33,143 (+45.9%) Est. Cost $129.49 Unrealized
SITM SITIME CORP 0.0%
Value $3.539M (+225.3%) Shares 4,747 (+50.7%) Est. Cost $423.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.872M (+168.1%) Shares 20,706 (+39.7%) Est. Cost $93.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.237M (+34.5%) Shares 223,551 (+63.8%) Est. Cost $40.68 Unrealized
NKE NIKE INC 0.1%
Value $8.92M (-20.9%) Shares 217,301 (+1.8%) Est. Cost $89.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.728M (+98.6%) Shares 190,410 (+99.4%) Est. Cost $23.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.605M (+54.9%) Shares 69,864 (+1.4%) Est. Cost $56.89 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.964M (+64.0%) Shares 23,707 (+61.9%) Est. Cost $238.17 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.541M (+52.7%) Shares 80,868 (+83.7%) Est. Cost $69.71 Unrealized
MKSI MKS INC. 0.0%
Value $4.251M (+104.2%) Shares 9,558 (+5.5%) Est. Cost $149.19 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.714M (+393.7%) Shares 17,283 (+169.7%) Est. Cost $115.95 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $5.725M (+59.1%) Shares 86,344 (+65.9%) Est. Cost $47.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.157M (+34.5%) Shares 46,403 (+51.4%) Est. Cost $134.26 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $4.52M (+85.3%) Shares 26,649 (+29.2%) Est. Cost $73.14 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $7.269M (+40.1%) Shares 9,146 (+28.3%) Est. Cost $470.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.57M (+71.9%) Shares 29,878 (+4.3%) Est. Cost $66.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.944M (+173.6%) Shares 19,621 (+68.4%) Est. Cost $87.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.735M (-23.6%) Shares 118,087 (+2.3%) Est. Cost $44.25 Unrealized
IWV ISHARES TR 0.0%
Value $7.92M (+28.7%) Shares 18,575 (+11.9%) Est. Cost $365.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $6.248M (+39.1%) Shares 8,245 (+25.0%) Est. Cost $449.31 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $9.216M (+23.4%) Shares 163,497 (+1.7%) Est. Cost $37.13 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.057M (+131.8%) Shares 23,033 (+50.2%) Est. Cost $83.34 Unrealized
MTB M & T BK CORP 0.0%
Value $7.672M (+28.2%) Shares 32,233 (+11.4%) Est. Cost $159.62 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.652M (+173.5%) Shares 146,782 (+62.6%) Est. Cost $15.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.859M (+52.5%) Shares 61,541 (+38.6%) Est. Cost $152.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.361M (+231.3%) Shares 49,436 (+130.9%) Est. Cost $34.18 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7.968M (+25.9%) Shares 243,434 (+1.3%) Est. Cost $32.06 Unrealized
SN SHARKNINJA INC 0.0%
Value $2.371M (+195.8%) Shares 15,572 (+105.7%) Est. Cost $123.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $18.76M (-7.7%) Shares 239,762 (+2.2%) Est. Cost $84.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.017M (+28.3%) Shares 65,100 (+7.3%) Est. Cost $73.99 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.34M (+11.7%) Shares 133,438 (+2.3%) Est. Cost $115.18 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.965M (+102.7%) Shares 33,461 (+74.2%) Est. Cost $64.77 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3.221M (+83.4%) Shares 8,383 (+52.4%) Est. Cost $343.17 Unrealized
IREN IREN LIMITED 0.0%
Value $2.173M (+203.8%) Shares 47,522 (+127.7%) Est. Cost $46.84 Unrealized
VICR VICOR CORP 0.0%
Value $1.966M (+278.1%) Shares 5,177 (+60.3%) Est. Cost $240.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.949M (+278.3%) Shares 27,992 (+71.3%) Est. Cost $45.70 Unrealized
D DOMINION ENERGY INC 0.1%
Value $11.06M (+14.8%) Shares 161,991 (+3.9%) Est. Cost $60.09 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.984M (+88.9%) Shares 182,820 (+117.3%) Est. Cost $14.47 Unrealized
ASML ASML HLDG NV 0.0%
Value $2.145M (+184.9%) Shares 1,078 (+89.1%) Est. Cost $1509.12 Unrealized
EQIX EQUINIX INC 0.1%
Value $18.54M (+8.1%) Shares 17,785 (+1.7%) Est. Cost $678.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.745M (-33.5%) Shares 52,142 (+1.7%) Est. Cost $59.46 Unrealized
META META PLATFORMS INC 2.0%
Value $331M (-0.4%) Shares 587,820 (+1.1%) Est. Cost $295.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.122M (+180.8%) Shares 13,269 (+70.3%) Est. Cost $89.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.875M (+265.5%) Shares 12,658 (+108.7%) Est. Cost $97.21 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $14.47M (+10.4%) Shares 101,074 (+1.0%) Est. Cost $95.08 Unrealized
LOW LOWES COS INC 0.1%
Value $22.87M (-5.6%) Shares 103,738 (+1.1%) Est. Cost $165.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.847M (+20.7%) Shares 36,228 (+8.9%) Est. Cost $165.19 Unrealized
SANM SANMINA CORP 0.0%
Value $1.948M (+204.6%) Shares 7,696 (+56.0%) Est. Cost $139.23 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.295M (+117.1%) Shares 8,594 (+76.2%) Est. Cost $170.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.63M (+10.8%) Shares 40,162 (+1.1%) Est. Cost $228.82 Unrealized
RDDT REDDIT INC 0.0%
Value $5.064M (+31.7%) Shares 29,174 (+2.1%) Est. Cost $145.15 Unrealized
TGT TARGET CORP 0.1%
Value $14.01M (+9.5%) Shares 107,296 (+1.6%) Est. Cost $122.48 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.938M (+70.1%) Shares 7,879 (+47.2%) Est. Cost $237.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.29M (-6.8%) Shares 65,589 (+4.7%) Est. Cost $158.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.709M (+32.7%) Shares 41,416 (+5.2%) Est. Cost $119.43 Unrealized
BIIB BIOGEN INC 0.0%
Value $6.011M (+23.9%) Shares 27,821 (+5.2%) Est. Cost $242.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.839M (+42.3%) Shares 19,721 (+49.5%) Est. Cost $128.87 Unrealized
PLD PROLOGIS INC. 0.1%
Value $23.37M (+5.1%) Shares 172,545 (+2.5%) Est. Cost $115.38 Unrealized
BLK BLACKROCK INC 0.2%
Value $26.18M (+4.5%) Shares 27,231 (+4.5%) Est. Cost $1007.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.099M (+54.9%) Shares 7,721 (+32.8%) Est. Cost $237.43 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.746M (+164.8%) Shares 7,133 (+82.9%) Est. Cost $169.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.287M (+87.1%) Shares 11,799 (+38.8%) Est. Cost $147.93 Unrealized
COR CENCORA INC 0.1%
Value $16.11M (-6.2%) Shares 56,945 (+4.1%) Est. Cost $215.65 Unrealized
MDLN MEDLINE INC 0.0%
Value $2.069M (+104.5%) Shares 52,452 (+130.7%) Est. Cost $41.78 Unrealized
WULF TERAWULF INC 0.0%
Value $1.474M (+253.4%) Shares 59,673 (+106.4%) Est. Cost $15.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $34.5M (+3.0%) Shares 68,808 (+1.0%) Est. Cost $488.76 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.371M (+238.9%) Shares 1,866 (+119.8%) Est. Cost $523.38 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.365M (+67.6%) Shares 4,677 (+12.3%) Est. Cost $248.64 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.751M (+51.1%) Shares 61,330 (+49.8%) Est. Cost $49.97 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $12.95M (+7.7%) Shares 96,127 (+8.3%) Est. Cost $91.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.767M (+15.5%) Shares 381,668 (+1.9%) Est. Cost $13.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.618M (+32.9%) Shares 12,408 (+10.3%) Est. Cost $237.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.577M (+24.1%) Shares 19,399 (+3.7%) Est. Cost $124.80 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.018M (+77.3%) Shares 27,099 (+76.8%) Est. Cost $54.43 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.359M (+181.6%) Shares 4,746 (+432.1%) Est. Cost $286.72 Unrealized
HSY HERSHEY CO 0.0%
Value $5.143M (-14.5%) Shares 29,312 (+1.3%) Est. Cost $167.63 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.333M (+184.8%) Shares 8,034 (+102.6%) Est. Cost $124.09 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.183M (+263.8%) Shares 11,610 (+206.1%) Est. Cost $94.61 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $4.921M (+21.0%) Shares 55,379 (+12.9%) Est. Cost $61.67 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $9.562M (-8.1%) Shares 172,292 (+1.1%) Est. Cost $28.19 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.527M (+112.8%) Shares 46,081 (+79.6%) Est. Cost $19.73 Unrealized
MRNA MODERNA INC 0.0%
Value $2.757M (+40.8%) Shares 39,368 (+2.1%) Est. Cost $123.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.05M (+6.5%) Shares 95,384 (+2.0%) Est. Cost $88.97 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.71M (+86.8%) Shares 21,300 (+13.9%) Est. Cost $76.70 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.995M (+64.8%) Shares 24,473 (+26.7%) Est. Cost $51.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.104M (-7.9%) Shares 30,242 (+1.2%) Est. Cost $209.35 Unrealized
TOST TOAST INC 0.0%
Value $3.722M (+26.1%) Shares 133,806 (+20.2%) Est. Cost $25.53 Unrealized
VTR VENTAS INC 0.0%
Value $7.754M (+10.9%) Shares 87,322 (+2.1%) Est. Cost $51.85 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.202M (+30.3%) Shares 10,612 (+14.9%) Est. Cost $220.46 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $23.76M (-3.0%) Shares 145,266 (+2.3%) Est. Cost $199.82 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.588M (+86.6%) Shares 2,958 (+81.9%) Est. Cost $379.76 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.147M (+173.6%) Shares 9,932 (+11.2%) Est. Cost $39.23 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $10.37M (+7.4%) Shares 50,567 (+6.8%) Est. Cost $150.46 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.543M (+14.6%) Shares 28,688 (+1.1%) Est. Cost $195.89 Unrealized
NVR NVR INC 0.0%
Value $3.666M (+23.6%) Shares 538 (+19.6%) Est. Cost $5843.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.207M (+45.7%) Shares 62,351 (+14.0%) Est. Cost $16.78 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.208M (+121.7%) Shares 26,762 (+6.5%) Est. Cost $14.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.9M (+53.5%) Shares 10,631 (+19.6%) Est. Cost $118.85 Unrealized
SNA SNAP ON INC 0.0%
Value $3.824M (+20.9%) Shares 9,502 (+9.1%) Est. Cost $286.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.912M (+51.7%) Shares 6,529 (+1.2%) Est. Cost $163.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.754M (-12.0%) Shares 34,714 (+4.4%) Est. Cost $149.77 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.459M (-15.8%) Shares 37,932 (+1.4%) Est. Cost $87.68 Unrealized
MSCI MSCI INC 0.1%
Value $9.592M (+7.0%) Shares 17,128 (+2.9%) Est. Cost $436.22 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.66M (+29.8%) Shares 49,141 (+19.4%) Est. Cost $50.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.862M (-11.0%) Shares 20,036 (+3.1%) Est. Cost $160.93 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.126M (+23.8%) Shares 55,752 (+5.9%) Est. Cost $35.49 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.882M (+26.0%) Shares 28,570 (+7.6%) Est. Cost $97.65 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.102M (+114.1%) Shares 15,797 (+30.8%) Est. Cost $38.45 Unrealized
VSAT VIASAT INC 0.0%
Value $1.122M (+108.9%) Shares 12,493 (+6.5%) Est. Cost $31.31 Unrealized
MOG/A MOOG INC 0.0%
Value $1.745M (+49.7%) Shares 4,118 (+3.4%) Est. Cost $219.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.701M (+51.5%) Shares 19,971 (+17.2%) Est. Cost $64.32 Unrealized
PCAR PACCAR INC 0.1%
Value $11.24M (+5.2%) Shares 93,591 (+1.1%) Est. Cost $70.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.366M (+65.3%) Shares 14,072 (+72.9%) Est. Cost $95.97 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $943K (+133.4%) Shares 34,429 (+5.4%) Est. Cost $12.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.661M (+47.8%) Shares 9,529 (+45.9%) Est. Cost $123.80 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $8.668M (+6.6%) Shares 107,947 (+5.4%) Est. Cost $64.82 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $837K (+169.8%) Shares 18,920 (+157.5%) Est. Cost $42.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.09M (+33.0%) Shares 120,484 (+15.4%) Est. Cost $17.69 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $871K (+130.0%) Shares 9,158 (+99.5%) Est. Cost $80.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.171M (-8.5%) Shares 80,779 (+1.7%) Est. Cost $75.31 Unrealized
TKR TIMKEN CO 0.0%
Value $1.246M (+63.3%) Shares 8,571 (+13.0%) Est. Cost $71.31 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.089M (+78.4%) Shares 31,419 (+6.8%) Est. Cost $27.77 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $726K (+190.4%) Shares 25,439 (+16.8%) Est. Cost $18.61 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $888K (+107.2%) Shares 64,375 (+69.4%) Est. Cost $10.07 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $11.25M (+4.2%) Shares 62,643 (+4.6%) Est. Cost $130.56 Unrealized
HDB HDFC BANK LTD 0.0%
Value $770K (+140.4%) Shares 29,820 (+131.6%) Est. Cost $32.25 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $9.983M (+4.7%) Shares 86,915 (+2.4%) Est. Cost $62.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $657K (+214.2%) Shares 12,211 (+5.2%) Est. Cost $20.31 Unrealized
CVNA CARVANA CO 0.1%
Value $11.93M (+3.8%) Shares 181,264 (+395.9%) Est. Cost $103.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.11M (-2.4%) Shares 143,062 (+1.0%) Est. Cost $93.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.876M (+30.0%) Shares 7,784 (+2.0%) Est. Cost $138.92 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.386M (+45.3%) Shares 22,130 (+121.4%) Est. Cost $78.18 Unrealized
AA ALCOA CORP 0.0%
Value $1.703M (-20.2%) Shares 32,665 (+1.5%) Est. Cost $47.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $798K (+117.5%) Shares 2,526 (+37.4%) Est. Cost $200.17 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $821K (+110.6%) Shares 33,498 (+10.6%) Est. Cost $9.78 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $709K (+151.9%) Shares 35,644 (+115.0%) Est. Cost $15.57 Unrealized
AYI ACUITY INC 0.0%
Value $1.593M (+36.6%) Shares 4,229 (+1.6%) Est. Cost $196.75 Unrealized
COMP COMPASS INC 0.0%
Value $856K (+98.2%) Shares 69,392 (+17.5%) Est. Cost $8.44 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $921K (+84.6%) Shares 6,499 (+1.5%) Est. Cost $77.32 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.26M (+50.3%) Shares 26,616 (+18.9%) Est. Cost $41.77 Unrealized
APA APA CORPORATION 0.0%
Value $1.989M (+26.8%) Shares 61,054 (+65.3%) Est. Cost $31.12 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $797K (+107.1%) Shares 1,984 (+65.6%) Est. Cost $308.43 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.49M (+38.2%) Shares 14,895 (+11.8%) Est. Cost $58.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.614M (+33.9%) Shares 17,150 (+1.1%) Est. Cost $89.81 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.046M (+24.5%) Shares 7,707 (+16.8%) Est. Cost $160.09 Unrealized
HUBB HUBBELL INC 0.0%
Value $5.453M (+7.9%) Shares 10,423 (+1.2%) Est. Cost $259.19 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $872K (+80.5%) Shares 36,346 (+8.6%) Est. Cost $14.49 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $793K (+95.8%) Shares 30,998 (+14.4%) Est. Cost $11.65 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.053M (+58.3%) Shares 5,090 (+22.7%) Est. Cost $145.60 Unrealized
KB KB FINL GROUP INC 0.0%
Value $764K (+102.7%) Shares 7,278 (+92.6%) Est. Cost $102.25 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $786K (+96.4%) Shares 27,067 (+75.2%) Est. Cost $29.51 Unrealized
DOW DOW HLDGS INC 0.0%
Value $5.605M (-6.4%) Shares 204,849 (+42.4%) Est. Cost $36.07 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $810K (+88.7%) Shares 9,829 (+1.8%) Est. Cost $39.51 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $691K (+120.1%) Shares 8,496 (+79.8%) Est. Cost $67.35 Unrealized
BRKR BRUKER CORP 0.0%
Value $904K (+70.4%) Shares 15,025 (+2.3%) Est. Cost $60.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $656K (+131.6%) Shares 11,965 (+17.1%) Est. Cost $25.62 Unrealized
AGX ARGAN INC 0.0%
Value $1.055M (+54.2%) Shares 1,321 (+5.2%) Est. Cost $240.98 Unrealized
O REALTY INCOME CORP 0.1%
Value $10.81M (+3.5%) Shares 174,438 (+2.2%) Est. Cost $53.38 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $630K (+141.8%) Shares 4,416 (+5.4%) Est. Cost $51.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.566M (+30.8%) Shares 4,632 (+2.7%) Est. Cost $184.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.466M (+11.9%) Shares 34,144 (+29.1%) Est. Cost $56.32 Unrealized
ENS ENERSYS 0.0%
Value $1.274M (+40.4%) Shares 5,449 (+4.3%) Est. Cost $87.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $683K (+116.1%) Shares 5,105 (+6.2%) Est. Cost $66.40 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $907K (+65.8%) Shares 7,657 (+12.8%) Est. Cost $96.06 Unrealized
MYRG MYR GROUP INC 0.0%
Value $770K (+87.7%) Shares 1,538 (+5.9%) Est. Cost $182.52 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.518M (+31.0%) Shares 10,636 (+3.5%) Est. Cost $95.64 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $633K (+130.9%) Shares 6,153 (+6.6%) Est. Cost $47.83 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.065M (+49.8%) Shares 9,599 (+2.4%) Est. Cost $65.92 Unrealized
SO SOUTHERN CO 0.1%
Value $19.42M (+1.9%) Shares 202,934 (+2.7%) Est. Cost $66.99 Unrealized
WIT WIPRO LTD 0.0%
Value $590K (+137.6%) Shares 262,017 (+123.8%) Est. Cost $2.63 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $790K (+73.8%) Shares 14,372 (+5.1%) Est. Cost $26.23 Unrealized
AMCR AMCOR PLC 0.0%
Value $3.617M (+10.2%) Shares 83,437 (+1.0%) Est. Cost $45.80 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $937K (+55.1%) Shares 2,522 (+7.8%) Est. Cost $183.78 Unrealized
MTRN MATERION CORP 0.0%
Value $613K (+117.4%) Shares 2,060 (+5.7%) Est. Cost $136.24 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $666K (+97.8%) Shares 22,549 (+54.5%) Est. Cost $28.35 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.087M (+18.7%) Shares 6,985 (+13.9%) Est. Cost $146.12 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $551K (+141.6%) Shares 6,914 (+14.4%) Est. Cost $43.17 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $647K (+99.1%) Shares 7,291 (+13.1%) Est. Cost $40.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $709K (+82.8%) Shares 5,706 (+3.1%) Est. Cost $99.59 Unrealized
DIS DISNEY WALT CO 0.2%
Value $32.31M (+1.0%) Shares 335,647 (+1.1%) Est. Cost $113.93 Unrealized
IX ORIX CORP 0.0%
Value $564K (+129.0%) Shares 14,828 (+80.5%) Est. Cost $33.58 Unrealized
QLYS QUALYS INC 0.0%
Value $835K (+60.9%) Shares 6,073 (+2.8%) Est. Cost $114.94 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $586K (+114.3%) Shares 3,095 (+5.3%) Est. Cost $87.09 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $645K (+94.0%) Shares 67,295 (+60.8%) Est. Cost $6.66 Unrealized
ALKS ALKERMES PLC 0.0%
Value $851K (+56.7%) Shares 16,250 (+5.7%) Est. Cost $28.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.275M (+31.7%) Shares 59,810 (+3.7%) Est. Cost $59.63 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $674K (+83.6%) Shares 5,506 (+9.4%) Est. Cost $62.20 Unrealized
PLXS PLEXUS CORP 0.0%
Value $836K (+57.5%) Shares 2,781 (+6.1%) Est. Cost $145.73 Unrealized
UL UNILEVER PLC 0.0%
Value $555K (+121.6%) Shares 9,231 (+110.0%) Est. Cost $61.67 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.284M (+31.0%) Shares 15,378 (+15.6%) Est. Cost $77.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $686K (+78.4%) Shares 27,392 (+54.2%) Est. Cost $18.05 Unrealized
NPO ENPRO INC 0.0%
Value $797K (+60.5%) Shares 2,115 (+6.7%) Est. Cost $186.38 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $4.253M (+7.4%) Shares 15,190 (+2.4%) Est. Cost $215.18 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $770K (+61.3%) Shares 10,247 (+25.2%) Est. Cost $44.50 Unrealized
AEE AMEREN CORP 0.0%
Value $5.715M (+5.4%) Shares 50,557 (+2.5%) Est. Cost $83.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.311M (+9.6%) Shares 148,055 (+3.6%) Est. Cost $19.15 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $600K (+92.5%) Shares 15,642 (+6.6%) Est. Cost $20.99 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.532M (+8.8%) Shares 20,016 (+6.1%) Est. Cost $252.61 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $842K (+50.4%) Shares 17,641 (+7.5%) Est. Cost $27.33 Unrealized
NOVT NOVANTA INC 0.0%
Value $912K (+44.1%) Shares 5,621 (+4.9%) Est. Cost $139.29 Unrealized
GRMN GARMIN LTD 0.0%
Value $7.077M (+4.1%) Shares 29,792 (+1.6%) Est. Cost $128.77 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $586K (+86.5%) Shares 4,414 (+18.2%) Est. Cost $75.25 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $574K (+88.5%) Shares 2,384 (+6.3%) Est. Cost $114.62 Unrealized
MAC MACERICH CO 0.0%
Value $743K (+56.6%) Shares 29,494 (+17.5%) Est. Cost $17.44 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $500K (+115.6%) Shares 8,802 (+12.7%) Est. Cost $35.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.236M (+27.5%) Shares 17,071 (+4.1%) Est. Cost $49.49 Unrealized
L LOEWS CORP 0.0%
Value $3.791M (+7.5%) Shares 33,483 (+1.4%) Est. Cost $68.23 Unrealized
EXC EXELON CORP 0.1%
Value $10.26M (+2.6%) Shares 220,092 (+7.9%) Est. Cost $38.40 Unrealized
SAP SAP SE 0.0%
Value $714K (+58.3%) Shares 4,631 (+75.8%) Est. Cost $183.84 Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.025M (+34.3%) Shares 17,697 (+4.9%) Est. Cost $61.21 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $707K (+57.9%) Shares 6,162 (+14.7%) Est. Cost $60.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $793K (+48.5%) Shares 6,167 (+6.6%) Est. Cost $89.02 Unrealized
FOXA FOX CORP 0.0%
Value $2.398M (-9.7%) Shares 45,968 (+1.1%) Est. Cost $39.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.154M (+28.6%) Shares 17,016 (+1.6%) Est. Cost $94.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.519M (+4.1%) Shares 67,166 (+2.9%) Est. Cost $63.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.313M (+8.3%) Shares 86,951 (+1.5%) Est. Cost $39.75 Unrealized
GEO GEO GROUP INC 0.0%
Value $439K (+135.3%) Shares 14,846 (+33.8%) Est. Cost $24.40 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $532K (+83.8%) Shares 38,272 (+8.0%) Est. Cost $14.56 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.234M (-16.2%) Shares 35,106 (+1.2%) Est. Cost $30.51 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $588K (+67.5%) Shares 86,193 (+1.2%) Est. Cost $3.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $471K (+99.4%) Shares 11,235 (+2.0%) Est. Cost $38.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6.185M (+3.9%) Shares 35,901 (+11.5%) Est. Cost $130.50 Unrealized
RXO RXO INC 0.0%
Value $455K (+102.5%) Shares 16,486 (+7.3%) Est. Cost $25.44 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $796K (+40.5%) Shares 5,698 (+8.3%) Est. Cost $96.61 Unrealized
ACA ARCOSA INC 0.0%
Value $712K (+47.1%) Shares 4,899 (+7.5%) Est. Cost $84.13 Unrealized
OKE ONEOK INC NEW 0.1%
Value $9.41M (-2.4%) Shares 108,241 (+1.5%) Est. Cost $59.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $632K (+55.6%) Shares 5,732 (+46.0%) Est. Cost $103.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $413K (+117.4%) Shares 12,757 (+1.3%) Est. Cost $15.01 Unrealized
NOK NOKIA CORP 0.0%
Value $374K (+145.8%) Shares 28,185 (+48.8%) Est. Cost $8.46 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $866K (+34.4%) Shares 8,926 (+4.4%) Est. Cost $62.27 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $907K (+32.2%) Shares 2,590 (+6.3%) Est. Cost $154.16 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.464M (+17.6%) Shares 11,859 (+1.2%) Est. Cost $96.53 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $429K (+100.4%) Shares 13,733 (+34.1%) Est. Cost $16.83 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $532K (+67.0%) Shares 14,920 (+14.4%) Est. Cost $16.64 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.26M (+20.3%) Shares 5,827 (+4.6%) Est. Cost $94.89 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $636K (+49.7%) Shares 32,939 (+8.8%) Est. Cost $11.33 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $593K (+55.0%) Shares 14,509 (+2.2%) Est. Cost $29.39 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $272K (+333.4%) Shares 18,403 (+24.2%) Est. Cost $6.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.128M (+3.5%) Shares 55,054 (+1.5%) Est. Cost $106.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.301M (+19.0%) Shares 50,238 (+1.5%) Est. Cost $19.42 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $604K (+52.0%) Shares 10,990 (+35.8%) Est. Cost $39.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $7.81M (-2.6%) Shares 51,608 (+1.2%) Est. Cost $212.36 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $452K (+83.8%) Shares 51,518 (+65.1%) Est. Cost $7.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.973M (-9.4%) Shares 46,860 (+4.1%) Est. Cost $40.03 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $746K (+37.6%) Shares 8,901 (+1.4%) Est. Cost $70.74 Unrealized
DIOD DIODES INC 0.0%
Value $498K (+68.4%) Shares 4,546 (+5.0%) Est. Cost $63.31 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $692K (+41.2%) Shares 4,380 (+7.1%) Est. Cost $86.30 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $806K (+33.3%) Shares 21,179 (+7.6%) Est. Cost $94.28 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.043M (+23.8%) Shares 71,198 (+3.8%) Est. Cost $10.30 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $622K (+47.4%) Shares 5,315 (+16.3%) Est. Cost $79.63 Unrealized
VSEC VSE CORP 0.0%
Value $686K (+40.0%) Shares 3,004 (+13.0%) Est. Cost $160.11 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $462K (+71.0%) Shares 5,511 (+4.5%) Est. Cost $46.36 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $562K (+51.7%) Shares 7,245 (+3.3%) Est. Cost $47.71 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $763K (+33.1%) Shares 26,710 (+2.2%) Est. Cost $46.76 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $13.24M (+1.4%) Shares 228,925 (+1.1%) Est. Cost $58.09 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $442K (+72.3%) Shares 14,876 (+26.0%) Est. Cost $20.53 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $317K (+139.8%) Shares 54,428 (+106.9%) Est. Cost $4.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $998K (+22.4%) Shares 19,358 (+6.0%) Est. Cost $40.74 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $402K (+81.6%) Shares 4,079 (+3.2%) Est. Cost $54.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $673K (+36.7%) Shares 8,184 (+5.6%) Est. Cost $62.57 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $419K (+75.7%) Shares 5,207 (+23.4%) Est. Cost $58.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $524K (+52.4%) Shares 4,247 (+6.8%) Est. Cost $82.51 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.342M (+15.4%) Shares 33,260 (+4.8%) Est. Cost $32.11 Unrealized
WPC WP CAREY INC 0.0%
Value $2.963M (+6.4%) Shares 41,436 (+1.1%) Est. Cost $65.07 Unrealized
AS AMER SPORTS INC 0.0%
Value $591K (+41.8%) Shares 17,476 (+38.0%) Est. Cost $33.74 Unrealized
ARCB ARCBEST CORP 0.0%
Value $402K (+76.0%) Shares 2,804 (+20.6%) Est. Cost $103.38 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $607K (+39.8%) Shares 5,465 (+9.5%) Est. Cost $67.37 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $503K (+51.9%) Shares 15,788 (+17.2%) Est. Cost $19.07 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $488K (+54.4%) Shares 2,819 (+4.8%) Est. Cost $84.51 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $451K (+61.5%) Shares 4,630 (+39.0%) Est. Cost $61.58 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $862K (-16.6%) Shares 11,164 (+1.5%) Est. Cost $57.78 Unrealized
NUVL NUVALENT INC 0.0%
Value $654K (+35.5%) Shares 5,298 (+12.4%) Est. Cost $85.87 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $299K (+133.6%) Shares 15,963 (+24.2%) Est. Cost $6.83 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $321K (+113.1%) Shares 31,962 (+130.3%) Est. Cost $13.17 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $671K (+33.9%) Shares 8,232 (+11.8%) Est. Cost $45.76 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $405K (+72.2%) Shares 13,605 (+24.2%) Est. Cost $23.62 Unrealized
HRI HERC HLDGS INC 0.0%
Value $486K (+53.4%) Shares 3,389 (+6.5%) Est. Cost $133.89 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $596K (+39.3%) Shares 9,429 (+35.0%) Est. Cost $58.69 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $322K (+108.9%) Shares 17,982 (+2.2%) Est. Cost $6.35 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $384K (+77.6%) Shares 11,184 (+23.3%) Est. Cost $27.67 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $419K (+65.8%) Shares 18,707 (+16.0%) Est. Cost $18.51 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $743K (+28.8%) Shares 6,062 (+10.8%) Est. Cost $56.15 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $481K (+52.9%) Shares 20,185 (+13.2%) Est. Cost $17.62 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $774K (+27.2%) Shares 6,023 (+7.0%) Est. Cost $74.53 Unrealized
INFY INFOSYS LTD 0.0%
Value $465K (+55.0%) Shares 44,331 (+99.6%) Est. Cost $13.64 Unrealized
AIR AAR CORP 0.0%
Value $566K (+40.8%) Shares 3,963 (+7.8%) Est. Cost $86.14 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $426K (+62.6%) Shares 11,435 (+45.4%) Est. Cost $33.83 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $582K (+38.8%) Shares 32,802 (+12.1%) Est. Cost $18.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $583K (+38.1%) Shares 15,485 (+21.3%) Est. Cost $26.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $679K (+30.7%) Shares 5,710 (+1.4%) Est. Cost $75.65 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $410K (+63.0%) Shares 18,987 (+14.3%) Est. Cost $20.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $272K (+138.3%) Shares 44,365 (+33.1%) Est. Cost $7.23 Unrealized
ITT ITT INC 0.0%
Value $2.138M (+7.9%) Shares 10,811 (+4.0%) Est. Cost $99.47 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $364K (+76.2%) Shares 25,004 (+3.1%) Est. Cost $13.01 Unrealized
EIX EDISON INTL 0.0%
Value $4.867M (+3.3%) Shares 65,376 (+1.5%) Est. Cost $56.11 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $431K (+56.1%) Shares 5,760 (+52.5%) Est. Cost $73.56 Unrealized
GGG GRACO INC 0.0%
Value $2.329M (-6.2%) Shares 30,797 (+5.0%) Est. Cost $65.02 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $362K (+74.7%) Shares 3,765 (+8.1%) Est. Cost $67.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $406K (+59.9%) Shares 28,505 (+18.2%) Est. Cost $11.85 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $706K (+27.5%) Shares 13,852 (+2.7%) Est. Cost $20.40 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $217K (+234.0%) Shares 41,415 (+12.2%) Est. Cost $3.38 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $905K (+20.2%) Shares 12,107 (+2.3%) Est. Cost $36.81 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $520K (+41.1%) Shares 15,883 (+14.2%) Est. Cost $20.00 Unrealized
PI IMPINJ INC 0.0%
Value $430K (+54.1%) Shares 3,003 (+10.5%) Est. Cost $116.31 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $937K (+19.1%) Shares 16,224 (+1.5%) Est. Cost $49.15 Unrealized
PSMT PRICESMART INC 0.0%
Value $512K (+41.6%) Shares 2,621 (+9.1%) Est. Cost $114.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.906M (-4.9%) Shares 17,901 (+1.1%) Est. Cost $160.38 Unrealized
IOT SAMSARA INC 0.0%
Value $2.603M (+6.0%) Shares 80,279 (+3.6%) Est. Cost $39.09 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $39,538 (-78.9%) Shares 12,837 (+13.4%) Est. Cost $8.84 Unrealized
OPLN OPENLANE INC 0.0%
Value $438K (+50.8%) Shares 10,610 (+6.6%) Est. Cost $23.64 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $377K (+63.9%) Shares 17,579 (+6.1%) Est. Cost $11.17 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $369K (+66.1%) Shares 6,061 (+21.5%) Est. Cost $43.77 Unrealized
AROC ARCHROCK INC 0.0%
Value $775K (+23.4%) Shares 19,029 (+5.5%) Est. Cost $23.38 Unrealized
MTDR MATADOR RES CO 0.0%
Value $735K (-16.6%) Shares 14,758 (+5.8%) Est. Cost $50.42 Unrealized
CVBF CVB FINL CORP 0.0%
Value $386K (+61.2%) Shares 17,122 (+38.6%) Est. Cost $19.54 Unrealized
NEU NEWMARKET CORP 0.0%
Value $698K (+26.5%) Shares 882 (+2.4%) Est. Cost $471.51 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $615K (+30.9%) Shares 6,345 (+7.1%) Est. Cost $90.63 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $515K (+39.1%) Shares 7,246 (+32.5%) Est. Cost $56.99 Unrealized
MP MP MATERIALS CORP 0.0%
Value $943K (+18.1%) Shares 16,845 (+1.7%) Est. Cost $62.49 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $346K (+71.0%) Shares 3,879 (+24.0%) Est. Cost $71.49 Unrealized
ASH ASHLAND INC 0.0%
Value $453K (+46.4%) Shares 6,875 (+23.5%) Est. Cost $65.14 Unrealized
OGN ORGANON & CO 0.0%
Value $254K (+129.3%) Shares 18,786 (+1.4%) Est. Cost $12.96 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $591K (+31.8%) Shares 66,249 (+22.0%) Est. Cost $8.22 Unrealized
SR SPIRE INC 0.0%
Value $1.136M (-11.1%) Shares 14,545 (+3.0%) Est. Cost $79.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.941M (-6.8%) Shares 20,338 (+1.2%) Est. Cost $142.98 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $518K (+37.6%) Shares 6,912 (+3.4%) Est. Cost $92.28 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $429K (+48.5%) Shares 1,200 (+5.8%) Est. Cost $241.17 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $335K (+71.8%) Shares 18,820 (+72.3%) Est. Cost $21.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.091M (-2.7%) Shares 107,098 (+3.7%) Est. Cost $37.41 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $358K (+63.9%) Shares 20,657 (+17.7%) Est. Cost $10.34 Unrealized
KN KNOWLES CORP 0.0%
Value $347K (+67.0%) Shares 8,367 (+3.4%) Est. Cost $25.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value $719K (+23.7%) Shares 4,279 (+5.1%) Est. Cost $90.48 Unrealized
MATX MATSON INC 0.0%
Value $806K (+20.3%) Shares 4,194 (+2.6%) Est. Cost $105.94 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $895K (+17.9%) Shares 17,716 (+4.6%) Est. Cost $32.39 Unrealized
PII POLARIS INC 0.0%
Value $550K (+32.7%) Shares 8,033 (+5.7%) Est. Cost $82.37 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.116M (+6.8%) Shares 26,687 (+1.1%) Est. Cost $50.13 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $761K (+21.5%) Shares 5,246 (+7.1%) Est. Cost $115.33 Unrealized
CXT CRANE NXT CO 0.0%
Value $376K (+55.3%) Shares 7,358 (+23.2%) Est. Cost $40.66 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $440K (+43.8%) Shares 22,345 (+16.3%) Est. Cost $17.77 Unrealized
CBT CABOT CORP 0.0%
Value $695K (+23.8%) Shares 7,649 (+2.7%) Est. Cost $50.62 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $675K (+24.7%) Shares 11,767 (+44.7%) Est. Cost $58.80 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $656K (+25.6%) Shares 17,049 (+28.9%) Est. Cost $39.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $371K (+56.1%) Shares 4,663 (+7.4%) Est. Cost $61.36 Unrealized
ADEA ADEIA INC 0.0%
Value $421K (+46.2%) Shares 12,783 (+6.7%) Est. Cost $19.60 Unrealized
APG API GROUP CORP 0.0%
Value $2.053M (+6.9%) Shares 48,486 (+2.3%) Est. Cost $31.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.963M (+7.1%) Shares 16,608 (+4.1%) Est. Cost $99.10 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $570K (-18.5%) Shares 11,427 (+30.8%) Est. Cost $63.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $961K (+15.3%) Shares 18,177 (+1.3%) Est. Cost $123.75 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $417K (+43.7%) Shares 5,160 (+4.7%) Est. Cost $60.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $654K (-16.2%) Shares 20,097 (+6.1%) Est. Cost $17.51 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $628K (+25.1%) Shares 17,247 (+5.2%) Est. Cost $27.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value $396K (-24.0%) Shares 8,609 (+8.7%) Est. Cost $101.12 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $606K (+26.0%) Shares 14,317 (+6.4%) Est. Cost $33.98 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.139M (+12.2%) Shares 6,761 (+37.3%) Est. Cost $184.41 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $682K (+22.2%) Shares 19,699 (+4.0%) Est. Cost $31.84 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $372K (+49.7%) Shares 7,323 (+32.8%) Est. Cost $36.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $477K (+34.8%) Shares 777 (+6.3%) Est. Cost $448.34 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $470K (+35.5%) Shares 19,441 (+13.9%) Est. Cost $17.49 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $503K (+32.4%) Shares 16,018 (+4.3%) Est. Cost $19.82 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $634K (+23.9%) Shares 16,376 (+23.2%) Est. Cost $21.36 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $376K (+47.9%) Shares 14,616 (+10.4%) Est. Cost $16.21 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $943K (+14.7%) Shares 20,582 (+3.7%) Est. Cost $33.81 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $365K (+49.1%) Shares 21,692 (+2.1%) Est. Cost $14.46 Unrealized
COO COOPER COS INC 0.0%
Value $2.795M (+4.4%) Shares 38,980 (+4.1%) Est. Cost $92.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $736K (+19.1%) Shares 95,848 (+7.8%) Est. Cost $6.77 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $494K (-19.3%) Shares 23,568 (+3.6%) Est. Cost $26.99 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $331K (+54.8%) Shares 37,774 (+35.6%) Est. Cost $4.72 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $153K (+320.5%) Shares 13,235 (+8.8%) Est. Cost $4.21 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $389K (+42.4%) Shares 7,513 (+1.6%) Est. Cost $54.89 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $271K (+73.2%) Shares 12,707 (+21.8%) Est. Cost $14.92 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $514K (+28.6%) Shares 10,223 (+4.8%) Est. Cost $36.63 Unrealized
PPL PPL CORP 0.0%
Value $4.929M (-2.3%) Shares 135,608 (+2.7%) Est. Cost $28.07 Unrealized
GFF GRIFFON CORP 0.0%
Value $377K (+42.8%) Shares 3,861 (+6.4%) Est. Cost $75.26 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $646K (+21.1%) Shares 6,638 (+5.8%) Est. Cost $57.50 Unrealized
AZZ AZZ INC 0.0%
Value $461K (+32.2%) Shares 2,974 (+6.7%) Est. Cost $97.75 Unrealized
LASR NLIGHT INC 0.0%
Value $421K (+36.3%) Shares 6,052 (+11.6%) Est. Cost $49.99 Unrealized
MGNI MAGNITE INC 0.0%
Value $271K (+69.1%) Shares 14,274 (+5.8%) Est. Cost $14.83 Unrealized
KBH KB HOME 0.0%
Value $572K (+23.8%) Shares 9,145 (+2.4%) Est. Cost $36.88 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $200K (+121.6%) Shares 12,610 (+20.8%) Est. Cost $12.67 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.126M (+10.8%) Shares 12,465 (+2.5%) Est. Cost $67.16 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $675K (+19.2%) Shares 45,161 (+5.1%) Est. Cost $11.24 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $589K (+22.6%) Shares 6,529 (+5.9%) Est. Cost $56.67 Unrealized
FSLY FASTLY INC 0.0%
Value $275K (-28.3%) Shares 14,970 (+13.5%) Est. Cost $8.89 Unrealized
MHO M/I HOMES INC 0.0%
Value $413K (+35.5%) Shares 2,569 (+3.2%) Est. Cost $114.12 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $385K (+38.8%) Shares 6,460 (+2.5%) Est. Cost $37.95 Unrealized
MOS MOSAIC CO 0.0%
Value $2.134M (-4.8%) Shares 100,730 (+14.6%) Est. Cost $29.70 Unrealized
MBC MASTERBRAND INC 0.0%
Value $202K (+108.5%) Shares 19,674 (+68.4%) Est. Cost $11.50 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $190K (+123.5%) Shares 12,794 (+27.1%) Est. Cost $12.42 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $449K (+30.5%) Shares 18,352 (+7.9%) Est. Cost $26.09 Unrealized
NE NOBLE CORP PLC 0.0%
Value $474K (-18.1%) Shares 12,711 (+7.7%) Est. Cost $35.41 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $964K (+12.1%) Shares 88,473 (+3.2%) Est. Cost $9.86 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $219K (-32.2%) Shares 3,910 (+7.2%) Est. Cost $90.52 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $527K (+24.2%) Shares 7,118 (+1.7%) Est. Cost $128.93 Unrealized
LMND LEMONADE INC 0.0%
Value $461K (+28.3%) Shares 7,090 (+23.6%) Est. Cost $56.52 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $198K (+103.4%) Shares 18,472 (+21.0%) Est. Cost $7.84 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $571K (+21.4%) Shares 10,253 (+5.4%) Est. Cost $34.52 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $501K (+24.8%) Shares 9,182 (+8.8%) Est. Cost $43.40 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $407K (+32.3%) Shares 6,573 (+6.4%) Est. Cost $48.15 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $308K (+46.9%) Shares 7,083 (+7.2%) Est. Cost $29.12 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $170K (+136.6%) Shares 20,213 (+13.5%) Est. Cost $3.21 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $619K (+18.9%) Shares 8,151 (+5.3%) Est. Cost $40.74 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $838K (+13.2%) Shares 11,260 (+5.6%) Est. Cost $56.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $184K (+111.0%) Shares 12,623 (+7.3%) Est. Cost $9.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $453K (+27.2%) Shares 5,218 (+6.8%) Est. Cost $63.78 Unrealized
PLUG PLUG PWR INC 0.0%
Value $366K (+35.7%) Shares 135,206 (+13.2%) Est. Cost $5.43 Unrealized
PBF PBF ENERGY INC 0.0%
Value $731K (+15.2%) Shares 16,058 (+20.5%) Est. Cost $38.17 Unrealized
PCVX VAXCYTE INC 0.0%
Value $759K (+14.5%) Shares 13,050 (+14.5%) Est. Cost $59.01 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $619K (-13.4%) Shares 23,720 (+3.4%) Est. Cost $20.10 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $685K (+16.2%) Shares 10,575 (+10.2%) Est. Cost $62.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $873K (+12.2%) Shares 11,948 (+3.2%) Est. Cost $58.60 Unrealized
BULL WEBULL CORP 0.0%
Value $214K (+79.8%) Shares 32,857 (+32.3%) Est. Cost $8.87 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $280K (+51.1%) Shares 25,124 (+52.8%) Est. Cost $9.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $258K (+57.9%) Shares 29,191 (+124.3%) Est. Cost $11.23 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $464K (+25.4%) Shares 5,564 (+5.8%) Est. Cost $59.44 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $366K (+34.4%) Shares 2,682 (+2.8%) Est. Cost $127.55 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.064M (+9.6%) Shares 4,867 (+4.4%) Est. Cost $122.18 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $381K (-19.7%) Shares 7,204 (+5.2%) Est. Cost $49.69 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $279K (+50.1%) Shares 14,830 (+10.9%) Est. Cost $10.73 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $278K (-25.1%) Shares 21,732 (+6.7%) Est. Cost $12.44 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $300K (+44.8%) Shares 8,472 (+4.8%) Est. Cost $39.23 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.484M (+3.9%) Shares 14,903 (+1.2%) Est. Cost $164.61 Unrealized
MC MOELIS & CO 0.0%
Value $488K (+23.2%) Shares 7,456 (+7.4%) Est. Cost $52.30 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $304K (+43.2%) Shares 6,335 (+9.8%) Est. Cost $74.72 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $484K (+23.1%) Shares 5,498 (+3.9%) Est. Cost $73.73 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $583K (+18.5%) Shares 9,660 (+14.1%) Est. Cost $40.07 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $917K (+10.9%) Shares 10,338 (+8.7%) Est. Cost $75.15 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.471M (-2.0%) Shares 38,840 (+1.1%) Est. Cost $178.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $870K (+11.4%) Shares 13,537 (+1.3%) Est. Cost $38.11 Unrealized
TE T1 ENERGY INC 0.0%
Value $163K (+120.1%) Shares 17,162 (+1.9%) Est. Cost $5.71 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $306K (+40.6%) Shares 25,314 (+65.6%) Est. Cost $13.40 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $312K (+39.7%) Shares 15,248 (+20.2%) Est. Cost $16.61 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $226K (-28.1%) Shares 3,401 (+7.6%) Est. Cost $110.83 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $363K (+31.7%) Shares 4,318 (+2.6%) Est. Cost $61.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $219K (+65.4%) Shares 11,290 (+7.6%) Est. Cost $13.11 Unrealized
SKT TANGER INC 0.0%
Value $449K (+23.9%) Shares 11,383 (+6.6%) Est. Cost $33.66 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $549K (-13.6%) Shares 51,516 (+9.4%) Est. Cost $7.58 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $403K (+27.0%) Shares 15,463 (+4.1%) Est. Cost $14.83 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $312K (+37.8%) Shares 12,138 (+10.2%) Est. Cost $23.34 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $330K (+34.7%) Shares 2,784 (+6.3%) Est. Cost $96.55 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $531K (+19.0%) Shares 12,769 (+7.0%) Est. Cost $34.25 Unrealized
RH RH 0.0%
Value $380K (+28.4%) Shares 2,309 (+9.0%) Est. Cost $335.85 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $357K (+30.8%) Shares 10,554 (+7.8%) Est. Cost $28.61 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $332K (+33.7%) Shares 12,371 (+41.8%) Est. Cost $29.43 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $796K (+11.6%) Shares 27,885 (+5.3%) Est. Cost $21.22 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $321K (+34.7%) Shares 11,843 (+20.7%) Est. Cost $29.18 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $655K (+14.4%) Shares 21,947 (+16.4%) Est. Cost $27.45 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $239K (+52.6%) Shares 40,416 (+10.8%) Est. Cost $7.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $305K (-21.2%) Shares 7,746 (+7.8%) Est. Cost $132.16 Unrealized
HLIT HARMONIC INC 0.0%
Value $174K (+88.9%) Shares 10,642 (+3.9%) Est. Cost $10.39 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $655K (+14.1%) Shares 9,144 (+5.1%) Est. Cost $51.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $397K (+25.6%) Shares 6,373 (+6.5%) Est. Cost $42.16 Unrealized
RNST RENASANT CORP 0.0%
Value $403K (+24.9%) Shares 9,471 (+6.1%) Est. Cost $34.70 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $483K (+19.7%) Shares 21,737 (+5.3%) Est. Cost $16.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $589K (+15.6%) Shares 35,273 (+3.1%) Est. Cost $21.03 Unrealized
WDFC WD 40 CO 0.0%
Value $342K (+30.1%) Shares 1,404 (+8.9%) Est. Cost $241.36 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $511K (+18.3%) Shares 3,109 (+5.4%) Est. Cost $132.30 Unrealized
ERAS ERASCA INC 0.0%
Value $359K (+28.2%) Shares 19,615 (+13.2%) Est. Cost $5.96 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $354K (+28.4%) Shares 9,176 (+11.2%) Est. Cost $31.79 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $204K (+62.3%) Shares 11,598 (+7.5%) Est. Cost $13.00 Unrealized
NVS NOVARTIS AG 0.0%
Value $767K (+11.3%) Shares 4,891 (+8.5%) Est. Cost $124.18 Unrealized
RDNT RADNET INC 0.0%
Value $436K (+21.8%) Shares 7,063 (+10.4%) Est. Cost $59.35 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $298K (+34.8%) Shares 13,436 (+10.1%) Est. Cost $17.58 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $307K (+33.3%) Shares 7,304 (+7.4%) Est. Cost $39.20 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $269K (+39.7%) Shares 12,592 (+21.2%) Est. Cost $19.06 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $95,314 (+404.8%) Shares 56,399 (+304.7%) Est. Cost $2.35 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $277K (+37.8%) Shares 20,439 (+9.9%) Est. Cost $7.68 Unrealized
MMS MAXIMUS INC 0.0%
Value $459K (-14.2%) Shares 8,539 (+2.4%) Est. Cost $75.96 Unrealized
IDA IDACORP INC 0.0%
Value $991K (+8.1%) Shares 6,552 (+2.2%) Est. Cost $105.17 Unrealized
LC HAPPEN INC 0.0%
Value $230K (+47.7%) Shares 11,107 (+1.9%) Est. Cost $18.20 Unrealized
VICI VICI PPTYS INC 0.0%
Value $6.096M (-1.2%) Shares 229,600 (+1.7%) Est. Cost $27.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $193K (+61.0%) Shares 33,717 (+24.2%) Est. Cost $8.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $337K (+27.8%) Shares 3,364 (+15.8%) Est. Cost $90.17 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $571K (+14.6%) Shares 4,811 (+7.2%) Est. Cost $94.16 Unrealized
STNE STONECO LTD 0.0%
Value $260K (-21.7%) Shares 24,022 (+2.0%) Est. Cost $31.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $401K (+21.6%) Shares 9,895 (+6.5%) Est. Cost $31.20 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $409K (+20.9%) Shares 3,816 (+3.9%) Est. Cost $89.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $255K (+38.2%) Shares 20,900 (+6.3%) Est. Cost $8.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.035M (+7.3%) Shares 16,491 (+5.0%) Est. Cost $31.95 Unrealized
GATX GATX CORP 0.0%
Value $931K (+8.1%) Shares 5,257 (+4.2%) Est. Cost $90.02 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $666K (+11.7%) Shares 6,453 (+2.6%) Est. Cost $51.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $399K (+21.1%) Shares 19,322 (+7.1%) Est. Cost $17.27 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $341K (+25.7%) Shares 15,036 (+7.9%) Est. Cost $20.20 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $328K (+26.9%) Shares 1,986 (+14.0%) Est. Cost $146.30 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $196K (+54.9%) Shares 20,171 (+9.4%) Est. Cost $14.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $404K (+20.6%) Shares 5,268 (+2.9%) Est. Cost $56.05 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $276K (+32.7%) Shares 5,628 (+43.9%) Est. Cost $48.18 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $500K (+15.7%) Shares 12,804 (+8.9%) Est. Cost $29.20 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $114K (+147.5%) Shares 59,787 (+27.7%) Est. Cost $3.08 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $361K (+22.9%) Shares 5,378 (+7.4%) Est. Cost $61.94 Unrealized
ZS ZSCALER INC 0.0%
Value $3.323M (+2.1%) Shares 23,544 (+1.4%) Est. Cost $169.39 Unrealized
PRK PARK NATL CORP 0.0%
Value $300K (+28.8%) Shares 1,637 (+15.0%) Est. Cost $168.05 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $282K (+31.0%) Shares 9,997 (+6.5%) Est. Cost $21.58 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $249K (-21.1%) Shares 25,313 (+8.4%) Est. Cost $10.98 Unrealized
BGC BGC GROUP INC 0.0%
Value $403K (+19.8%) Shares 37,730 (+9.6%) Est. Cost $6.91 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $972K (+7.4%) Shares 15,850 (+1.3%) Est. Cost $45.91 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $156K (+74.0%) Shares 22,881 (+14.2%) Est. Cost $3.24 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $304K (+27.8%) Shares 10,010 (+8.4%) Est. Cost $26.15 Unrealized
WSBC WESBANCO INC 0.0%
Value $376K (+21.3%) Shares 9,627 (+7.2%) Est. Cost $33.81 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $485K (+15.6%) Shares 14,203 (+32.9%) Est. Cost $31.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $199K (+49.0%) Shares 21,380 (+6.4%) Est. Cost $4.29 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $448K (+17.1%) Shares 6,132 (+6.1%) Est. Cost $54.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $286K (+29.5%) Shares 2,681 (+7.0%) Est. Cost $90.73 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $461K (-12.3%) Shares 18,032 (+8.2%) Est. Cost $24.46 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $346K (+22.9%) Shares 4,377 (+7.9%) Est. Cost $70.19 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $366K (+21.3%) Shares 2,427 (+12.3%) Est. Cost $134.89 Unrealized
ICUI ICU MED INC 0.0%
Value $371K (+20.9%) Shares 2,530 (+6.5%) Est. Cost $122.31 Unrealized
DAN DANA INC 0.0%
Value $301K (-17.6%) Shares 11,045 (+1.9%) Est. Cost $16.88 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $428K (+17.5%) Shares 12,200 (+5.5%) Est. Cost $30.18 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $260K (+32.5%) Shares 15,043 (+2.4%) Est. Cost $16.29 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $329K (+23.8%) Shares 9,086 (+15.0%) Est. Cost $35.66 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $335K (+23.2%) Shares 6,218 (+5.8%) Est. Cost $49.33 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.13M (+5.9%) Shares 32,710 (+11.7%) Est. Cost $32.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $272K (+29.8%) Shares 35,974 (+9.6%) Est. Cost $7.95 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $326K (+23.5%) Shares 12,897 (+8.7%) Est. Cost $17.70 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $319K (-16.2%) Shares 21,888 (+9.0%) Est. Cost $21.29 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $164K (+60.2%) Shares 16,563 (+6.5%) Est. Cost $16.92 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $215K (+39.7%) Shares 21,206 (+10.9%) Est. Cost $13.63 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $148K (+69.6%) Shares 17,495 (+9.0%) Est. Cost $10.60 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $333K (+22.4%) Shares 10,007 (+11.5%) Est. Cost $30.84 Unrealized
WAFD WAFD INC 0.0%
Value $289K (+26.1%) Shares 7,541 (+3.2%) Est. Cost $32.72 Unrealized
KSS KOHLS CORP 0.0%
Value $189K (+46.1%) Shares 10,662 (+6.4%) Est. Cost $18.73 Unrealized
HUBG HUB GROUP INC 0.0%
Value $263K (+29.0%) Shares 6,015 (+6.2%) Est. Cost $39.47 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $199K (+42.0%) Shares 33,839 (+19.8%) Est. Cost $7.51 Unrealized
MNKD MANNKIND CORP 0.0%
Value $126K (+87.4%) Shares 29,617 (+7.8%) Est. Cost $4.65 Unrealized
CNX CNX RES CORP 0.0%
Value $688K (-7.8%) Shares 20,264 (+4.7%) Est. Cost $17.50 Unrealized
WT WISDOMTREE INC 0.0%
Value $233K (+33.5%) Shares 13,735 (+14.7%) Est. Cost $13.19 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $185K (+46.1%) Shares 50,397 (+22.2%) Est. Cost $5.84 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $300K (+24.1%) Shares 13,113 (+8.4%) Est. Cost $20.58 Unrealized
PHIN PHINIA INC 0.0%
Value $304K (+23.7%) Shares 3,694 (+2.8%) Est. Cost $71.93 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $364K (+19.0%) Shares 38,444 (+2.0%) Est. Cost $4.63 Unrealized
CALX CALIX INC 0.0%
Value $219K (-20.9%) Shares 5,870 (+3.8%) Est. Cost $44.69 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $386K (+17.6%) Shares 10,324 (+14.2%) Est. Cost $45.98 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $399K (+16.9%) Shares 4,827 (+7.0%) Est. Cost $76.93 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $878K (+7.0%) Shares 23,063 (+1.4%) Est. Cost $36.26 Unrealized
SSRM SSR MINING IN 0.0%
Value $610K (+10.3%) Shares 21,569 (+14.7%) Est. Cost $11.38 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $885K (+6.9%) Shares 15,800 (+4.7%) Est. Cost $35.54 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $303K (+23.1%) Shares 8,569 (+5.9%) Est. Cost $30.74 Unrealized
AVPT AVEPOINT INC 0.0%
Value $185K (+44.1%) Shares 16,493 (+22.3%) Est. Cost $15.31 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $142K (+65.9%) Shares 12,021 (+3.9%) Est. Cost $9.98 Unrealized
DX DYNEX CAP INC 0.0%
Value $286K (+24.7%) Shares 21,805 (+21.3%) Est. Cost $12.68 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $410K (+15.9%) Shares 4,903 (+4.1%) Est. Cost $67.20 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.885M (+3.1%) Shares 102,413 (+19.4%) Est. Cost $14.39 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $326K (-14.7%) Shares 4,899 (+7.0%) Est. Cost $64.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.41M (+0.2%) Shares 51,837 (+18.9%) Est. Cost $428.68 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $543K (+11.2%) Shares 476 (+3.0%) Est. Cost $603.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $743K (+7.9%) Shares 38,084 (+6.4%) Est. Cost $16.38 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $341K (-13.7%) Shares 2,983 (+4.5%) Est. Cost $157.81 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $118K (+83.4%) Shares 16,426 (+8.1%) Est. Cost $17.11 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $375K (+16.6%) Shares 4,516 (+8.5%) Est. Cost $61.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $837K (+6.8%) Shares 8,723 (+39.6%) Est. Cost $115.01 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $344K (+18.3%) Shares 10,845 (+6.3%) Est. Cost $24.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $79,148 (-40.0%) Shares 27,013 (+22.4%) Est. Cost $26.83 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $445K (+13.4%) Shares 1,600 (+6.2%) Est. Cost $259.65 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $114K (+85.9%) Shares 14,018 (+19.0%) Est. Cost $8.85 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $210K (+33.2%) Shares 18,370 (+4.8%) Est. Cost $11.28 Unrealized
CVSA COVISTA INC 0.0%
Value $470K (+12.5%) Shares 3,770 (+4.0%) Est. Cost $90.62 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $219K (-19.1%) Shares 4,629 (+1.4%) Est. Cost $68.32 Unrealized
BDC BELDEN INC 0.0%
Value $692K (+8.1%) Shares 5,773 (+3.5%) Est. Cost $62.53 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $159K (+48.1%) Shares 38,129 (+24.9%) Est. Cost $5.59 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $606K (+9.3%) Shares 11,802 (+24.4%) Est. Cost $53.67 Unrealized
WHD CACTUS INC 0.0%
Value $357K (+16.7%) Shares 6,964 (+7.9%) Est. Cost $52.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $328K (+18.2%) Shares 4,028 (+7.7%) Est. Cost $70.40 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $710K (+7.7%) Shares 8,489 (+5.1%) Est. Cost $54.88 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $301K (-14.2%) Shares 6,391 (+2.8%) Est. Cost $48.94 Unrealized
KAI KADANT INC 0.0%
Value $376K (+15.3%) Shares 1,196 (+7.3%) Est. Cost $310.64 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $137K (+56.6%) Shares 22,679 (+14.4%) Est. Cost $9.29 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $308K (+19.2%) Shares 13,024 (+6.7%) Est. Cost $17.25 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $829K (+6.3%) Shares 2,476 (+2.3%) Est. Cost $222.86 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $346K (-12.4%) Shares 1,584 (+6.3%) Est. Cost $205.39 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $533K (+10.2%) Shares 10,455 (+22.6%) Est. Cost $40.66 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $194K (+33.8%) Shares 19,745 (+15.4%) Est. Cost $9.42 Unrealized
BOX BOX INC 0.0%
Value $362K (+15.6%) Shares 13,639 (+3.0%) Est. Cost $28.43 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $317K (+18.2%) Shares 23,665 (+8.2%) Est. Cost $15.61 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $115K (+73.0%) Shares 12,297 (+2.8%) Est. Cost $8.38 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $263K (-15.6%) Shares 1,547 (+5.2%) Est. Cost $186.88 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $894K (+5.7%) Shares 17,257 (+7.6%) Est. Cost $43.94 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $130K (+56.9%) Shares 16,457 (+14.9%) Est. Cost $5.12 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $208K (+28.9%) Shares 18,136 (+5.4%) Est. Cost $7.43 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $287K (+19.3%) Shares 13,706 (+9.1%) Est. Cost $18.85 Unrealized
PVH PVH CORPORATION 0.0%
Value $465K (+11.0%) Shares 6,260 (+4.3%) Est. Cost $84.91 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $329K (+15.9%) Shares 18,863 (+10.8%) Est. Cost $16.76 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $400K (-10.1%) Shares 43,569 (+6.0%) Est. Cost $11.71 Unrealized
CLMT CALUMET INC 0.0%
Value $277K (+19.4%) Shares 7,693 (+19.0%) Est. Cost $25.61 Unrealized
COUR COURSERA INC 0.0%
Value $119K (+59.5%) Shares 21,174 (+64.6%) Est. Cost $6.93 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $305K (+17.1%) Shares 2,521 (+6.7%) Est. Cost $114.96 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $284K (+18.4%) Shares 11,548 (+14.1%) Est. Cost $23.76 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $318K (+16.1%) Shares 4,151 (+10.5%) Est. Cost $61.07 Unrealized
KFY KORN FERRY 0.0%
Value $588K (+8.1%) Shares 8,826 (+2.2%) Est. Cost $63.50 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $63,317 (+218.3%) Shares 12,153 (+7.5%) Est. Cost $2.27 Unrealized
APPF APPFOLIO INC 0.0%
Value $872K (+5.2%) Shares 5,435 (+3.6%) Est. Cost $205.67 Unrealized
SKYW SKYWEST INC 0.0%
Value $390K (+12.5%) Shares 3,930 (+4.0%) Est. Cost $83.83 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $317K (+15.8%) Shares 7,725 (+5.7%) Est. Cost $38.73 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $248K (+21.1%) Shares 8,393 (+3.8%) Est. Cost $25.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $338K (+14.5%) Shares 6,943 (+6.7%) Est. Cost $44.57 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $137K (+45.2%) Shares 24,158 (+9.6%) Est. Cost $3.40 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $142K (+43.0%) Shares 12,508 (+7.5%) Est. Cost $8.40 Unrealized
PGEN PRECIGEN INC 0.0%
Value $106K (+67.3%) Shares 18,575 (+13.6%) Est. Cost $2.63 Unrealized
ALV AUTOLIV INC 0.0%
Value $399K (+11.9%) Shares 3,436 (+1.3%) Est. Cost $86.27 Unrealized
SRE SEMPRA 0.1%
Value $12.74M (-0.3%) Shares 137,465 (+4.5%) Est. Cost $73.14 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.542M (+2.8%) Shares 8,579 (+30.6%) Est. Cost $139.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $189K (+27.6%) Shares 16,004 (+1.9%) Est. Cost $13.15 Unrealized
ABM ABM INDS INC 0.0%
Value $275K (+17.5%) Shares 6,206 (+2.3%) Est. Cost $46.21 Unrealized
BKU BANKUNITED INC 0.0%
Value $360K (+12.8%) Shares 7,428 (+5.1%) Est. Cost $35.73 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $270K (+17.8%) Shares 6,281 (+10.4%) Est. Cost $38.22 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.565M (-2.5%) Shares 29,368 (+2.4%) Est. Cost $51.16 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $125K (+48.2%) Shares 13,617 (+6.4%) Est. Cost $8.76 Unrealized
HTO H2O AMERICA 0.0%
Value $287K (+16.4%) Shares 4,724 (+12.4%) Est. Cost $53.62 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $119K (+50.6%) Shares 18,590 (+39.3%) Est. Cost $6.51 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $308K (+14.9%) Shares 3,779 (+8.9%) Est. Cost $83.50 Unrealized
KOPN KOPIN CORP 0.0%
Value $74,932 (+112.7%) Shares 16,726 (+6.8%) Est. Cost $1.81 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $348K (-10.2%) Shares 20,503 (+1.4%) Est. Cost $23.70 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $541K (-6.8%) Shares 2,353 (+7.5%) Est. Cost $179.96 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $269K (+17.0%) Shares 6,146 (+3.7%) Est. Cost $40.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $151K (+34.5%) Shares 11,024 (+4.5%) Est. Cost $12.75 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $387K (+11.1%) Shares 1,462 (+5.7%) Est. Cost $180.59 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $200K (-16.1%) Shares 33,418 (+26.3%) Est. Cost $7.10 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $218K (+21.2%) Shares 14,374 (+1.4%) Est. Cost $12.23 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $373K (-9.2%) Shares 1,280 (+3.1%) Est. Cost $294.25 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $163K (+30.2%) Shares 11,967 (+13.3%) Est. Cost $12.06 Unrealized
VC VISTEON CORP 0.0%
Value $394K (+10.6%) Shares 3,969 (+1.6%) Est. Cost $83.53 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $101K (-27.3%) Shares 18,559 (+3.5%) Est. Cost $13.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $165K (+29.4%) Shares 12,071 (+5.7%) Est. Cost $11.97 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $247K (+17.7%) Shares 5,114 (+17.9%) Est. Cost $41.49 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $247K (+17.7%) Shares 5,008 (+1.5%) Est. Cost $44.40 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $333K (+12.3%) Shares 2,638 (+6.2%) Est. Cost $121.41 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $199K (+22.5%) Shares 11,707 (+6.9%) Est. Cost $14.92 Unrealized
EXPO EXPONENT INC 0.0%
Value $427K (-7.9%) Shares 7,265 (+2.3%) Est. Cost $90.74 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $355K (-9.3%) Shares 24,504 (+14.2%) Est. Cost $9.68 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $112K (+47.5%) Shares 18,037 (+37.3%) Est. Cost $6.33 Unrealized
BCO BRINKS CO 0.0%
Value $578K (-5.8%) Shares 6,113 (+3.3%) Est. Cost $65.70 Unrealized
AVA AVISTA CORP 0.0%
Value $361K (+10.9%) Shares 8,821 (+8.8%) Est. Cost $37.09 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $420K (+9.2%) Shares 6,061 (+8.6%) Est. Cost $76.14 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $390K (+10.0%) Shares 3,275 (+9.1%) Est. Cost $96.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $342K (+11.5%) Shares 32,260 (+21.9%) Est. Cost $28.13 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $59,176 (+146.6%) Shares 10,918 (+3.7%) Est. Cost $3.44 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $27,485 (-56.1%) Shares 12,550 (+6.0%) Est. Cost $4.66 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $92,409 (+61.3%) Shares 20,581 (+15.6%) Est. Cost $5.04 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $296K (+13.3%) Shares 11,287 (+1.8%) Est. Cost $25.80 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $251K (+15.9%) Shares 3,929 (+2.2%) Est. Cost $58.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $160K (+27.1%) Shares 13,668 (+7.3%) Est. Cost $9.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value $278K (+14.0%) Shares 8,040 (+6.1%) Est. Cost $30.36 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $308K (+12.4%) Shares 1,835 (+16.2%) Est. Cost $151.86 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $72,721 (-31.6%) Shares 11,543 (+6.1%) Est. Cost $6.49 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $283K (+13.4%) Shares 19,531 (+8.4%) Est. Cost $13.75 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $506K (+6.9%) Shares 13,691 (+5.0%) Est. Cost $32.62 Unrealized
DNOW DNOW INC 0.0%
Value $247K (+15.3%) Shares 19,052 (+5.8%) Est. Cost $14.07 Unrealized
WK WORKIVA INC 0.0%
Value $252K (-11.5%) Shares 5,195 (+8.8%) Est. Cost $76.04 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $349K (+10.2%) Shares 3,876 (+7.5%) Est. Cost $76.92 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $319K (+11.1%) Shares 3,412 (+4.6%) Est. Cost $106.26 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $266K (+13.5%) Shares 8,809 (+9.6%) Est. Cost $28.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $327K (+10.6%) Shares 17,590 (+5.0%) Est. Cost $37.38 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6.337M (+0.5%) Shares 31,434 (+4.2%) Est. Cost $162.79 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $172K (+22.0%) Shares 46,918 (+17.0%) Est. Cost $4.55 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $111K (+38.4%) Shares 13,609 (+7.2%) Est. Cost $12.95 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $161K (-15.9%) Shares 12,444 (+2.7%) Est. Cost $10.74 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.143M (+1.4%) Shares 42,497 (+1.4%) Est. Cost $76.12 Unrealized
SDRL SEADRILL LTD 0.0%
Value $240K (-10.9%) Shares 6,346 (+7.2%) Est. Cost $38.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $306K (+10.6%) Shares 4,639 (+3.2%) Est. Cost $68.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $302K (-8.6%) Shares 3,149 (+3.9%) Est. Cost $87.46 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $847K (+3.5%) Shares 14,921 (+6.5%) Est. Cost $46.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $403K (+7.6%) Shares 38,132 (+1.2%) Est. Cost $20.69 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $116K (+32.3%) Shares 19,135 (+12.9%) Est. Cost $9.87 Unrealized
SONY SONY GROUP CORP 0.0%
Value $328K (+9.5%) Shares 16,336 (+13.0%) Est. Cost $24.11 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $546K (+5.5%) Shares 15,027 (+1.2%) Est. Cost $23.67 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $306K (+10.1%) Shares 6,359 (+8.3%) Est. Cost $62.83 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $366K (-6.9%) Shares 9,882 (+5.9%) Est. Cost $33.23 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $250K (+12.2%) Shares 5,441 (+2.7%) Est. Cost $42.47 Unrealized
UPWK UPWORK INC 0.0%
Value $97,453 (-21.7%) Shares 11,657 (+2.7%) Est. Cost $17.68 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.081M (+2.5%) Shares 14,273 (+2.0%) Est. Cost $70.84 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $350K (+8.0%) Shares 4,346 (+6.2%) Est. Cost $67.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.139M (+2.3%) Shares 40,582 (+4.0%) Est. Cost $25.88 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $263K (+11.0%) Shares 8,628 (+9.4%) Est. Cost $29.04 Unrealized
CELC CELCUITY INC 0.0%
Value $391K (+7.1%) Shares 3,735 (+16.8%) Est. Cost $90.07 Unrealized
BCPC BALCHEM CORP 0.0%
Value $547K (+4.9%) Shares 3,236 (+5.2%) Est. Cost $141.42 Unrealized
CERS CERUS CORP 0.0%
Value $55,445 (+84.2%) Shares 18,988 (+14.8%) Est. Cost $2.24 Unrealized
NVAX NOVAVAX INC 0.0%
Value $137K (+22.5%) Shares 14,562 (+5.8%) Est. Cost $9.47 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $57,508 (+73.2%) Shares 18,917 (+75.4%) Est. Cost $3.96 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $319K (-7.0%) Shares 9,488 (+25.7%) Est. Cost $42.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $29,984 (-44.3%) Shares 13,238 (+13.3%) Est. Cost $3.92 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $120K (+24.7%) Shares 14,070 (+2.8%) Est. Cost $5.39 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $138K (+20.8%) Shares 19,765 (+21.9%) Est. Cost $7.12 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $51,139 (+85.7%) Shares 22,528 (+14.5%) Est. Cost $2.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.262M (+1.9%) Shares 11,591 (+4.7%) Est. Cost $90.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.452M (+0.5%) Shares 58,198 (+1.9%) Est. Cost $61.83 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $203K (-10.3%) Shares 6,331 (+4.3%) Est. Cost $31.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $385K (+6.4%) Shares 4,468 (+4.5%) Est. Cost $72.87 Unrealized
AI C3 AI INC 0.0%
Value $120K (+23.8%) Shares 13,241 (+14.7%) Est. Cost $11.68 Unrealized
ANNX ANNEXON INC 0.0%
Value $84,879 (+36.7%) Shares 14,865 (+32.7%) Est. Cost $5.74 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $36,364 (+166.5%) Shares 11,618 (+9.8%) Est. Cost $2.31 Unrealized
FMC FMC CORP 0.0%
Value $155K (-12.6%) Shares 13,445 (+30.8%) Est. Cost $14.33 Unrealized
GEVO GEVO INC 0.0%
Value $34,143 (-39.3%) Shares 22,762 (+10.5%) Est. Cost $1.30 Unrealized
NGVT INGEVITY CORP 0.0%
Value $262K (+9.0%) Shares 3,510 (+4.0%) Est. Cost $68.92 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $285K (+8.1%) Shares 18,063 (+5.7%) Est. Cost $14.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.118M (-1.9%) Shares 3,947 (+4.7%) Est. Cost $234.04 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $229K (-8.4%) Shares 11,140 (+7.5%) Est. Cost $35.96 Unrealized
LCII LCI INDS 0.0%
Value $254K (-7.6%) Shares 2,396 (+7.3%) Est. Cost $111.42 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $317K (+7.0%) Shares 66,969 (+16.9%) Est. Cost $7.08 Unrealized
FBK FB FINL CORP 0.0%
Value $236K (+9.6%) Shares 4,264 (+2.8%) Est. Cost $58.50 Unrealized
SVRA SAVARA INC 0.0%
Value $90,145 (+29.5%) Shares 14,634 (+14.8%) Est. Cost $5.16 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $66,309 (+44.7%) Shares 13,757 (+33.8%) Est. Cost $5.92 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $100K (+25.7%) Shares 11,766 (+5.3%) Est. Cost $7.18 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $56,559 (+56.2%) Shares 13,184 (+6.3%) Est. Cost $3.75 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $299K (+7.1%) Shares 2,440 (+10.5%) Est. Cost $122.94 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $319K (+6.5%) Shares 7,346 (+6.9%) Est. Cost $36.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $232K (+9.1%) Shares 3,131 (+4.6%) Est. Cost $68.73 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,649 (+57.8%) Shares 25,312 (+85.1%) Est. Cost $1.70 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $56,801 (+50.4%) Shares 31,556 (+9.5%) Est. Cost $2.43 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $76,137 (+32.5%) Shares 24,094 (+14.9%) Est. Cost $2.57 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $260K (+7.6%) Shares 2,986 (+8.0%) Est. Cost $102.58 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $41,736 (+77.0%) Shares 13,820 (+10.2%) Est. Cost $2.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $290K (+6.7%) Shares 16,885 (+3.6%) Est. Cost $15.36 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $61,532 (+41.7%) Shares 17,631 (+16.9%) Est. Cost $2.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $397K (+4.6%) Shares 1,972 (+1.6%) Est. Cost $202.25 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $122K (+16.1%) Shares 12,395 (+6.2%) Est. Cost $14.98 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $231K (+7.8%) Shares 15,301 (+6.9%) Est. Cost $14.18 Unrealized
ADT ADT INC DEL 0.0%
Value $263K (+6.7%) Shares 40,447 (+7.9%) Est. Cost $7.30 Unrealized
BANF BANCFIRST CORP 0.0%
Value $233K (+7.6%) Shares 2,097 (+5.0%) Est. Cost $112.81 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $270K (-5.7%) Shares 4,811 (+5.3%) Est. Cost $39.73 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $265K (-5.8%) Shares 19,591 (+3.4%) Est. Cost $12.22 Unrealized
OGS ONE GAS INC 0.0%
Value $731K (-2.2%) Shares 9,481 (+9.3%) Est. Cost $79.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $58,122 (+36.7%) Shares 38,748 (+3.9%) Est. Cost $2.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $873K (-1.8%) Shares 53,310 (+3.3%) Est. Cost $18.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $345K (-4.3%) Shares 10,550 (+5.3%) Est. Cost $27.89 Unrealized
RUN SUNRUN INC 0.0%
Value $360K (+4.5%) Shares 26,904 (+5.9%) Est. Cost $25.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $65,672 (+30.5%) Shares 15,599 (+8.8%) Est. Cost $3.93 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $350K (+4.5%) Shares 7,670 (+3.1%) Est. Cost $37.23 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $282K (+5.7%) Shares 3,638 (+3.2%) Est. Cost $69.12 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $79,058 (+22.8%) Shares 16,679 (+4.9%) Est. Cost $3.42 Unrealized
ADNT ADIENT PLC 0.0%
Value $210K (-6.5%) Shares 11,415 (+2.9%) Est. Cost $24.64 Unrealized
DCH DAUCH CORP 0.0%
Value $125K (+12.8%) Shares 23,071 (+23.5%) Est. Cost $7.27 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $103K (-11.7%) Shares 11,910 (+11.1%) Est. Cost $15.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $370K (+3.7%) Shares 3,156 (+1.3%) Est. Cost $101.89 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $74,074 (+20.2%) Shares 15,432 (+12.7%) Est. Cost $3.85 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,155 (+38.1%) Shares 26,878 (+8.5%) Est. Cost $4.65 Unrealized
AIOT POWERFLEET INC 0.0%
Value $46,845 (+36.0%) Shares 12,231 (+9.3%) Est. Cost $4.75 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $76,895 (-13.8%) Shares 13,235 (+7.6%) Est. Cost $13.19 Unrealized
ARDX ARDELYX INC 0.0%
Value $120K (-9.2%) Shares 23,464 (+6.7%) Est. Cost $4.97 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $371K (+3.3%) Shares 4,869 (+9.5%) Est. Cost $80.39 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $320K (+3.7%) Shares 6,958 (+32.2%) Est. Cost $47.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $590K (-1.8%) Shares 2,460 (+2.9%) Est. Cost $291.76 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $477K (-2.3%) Shares 9,576 (+6.1%) Est. Cost $34.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value $276K (+4.1%) Shares 7,874 (+7.3%) Est. Cost $35.58 Unrealized
LRN STRIDE INC 0.0%
Value $368K (+3.0%) Shares 4,262 (+5.3%) Est. Cost $83.29 Unrealized
OI O-I GLASS INC 0.0%
Value $149K (-6.6%) Shares 15,430 (+2.0%) Est. Cost $15.18 Unrealized
JOE ST JOE CO 0.0%
Value $237K (+4.6%) Shares 3,788 (+4.9%) Est. Cost $66.24 Unrealized
HAS HASBRO INC 0.0%
Value $3.377M (-0.3%) Shares 40,893 (+13.0%) Est. Cost $71.16 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $187K (-5.2%) Shares 22,363 (+2.1%) Est. Cost $9.81 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $99,517 (-9.3%) Shares 12,775 (+2.7%) Est. Cost $8.12 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $173K (+6.1%) Shares 16,319 (+32.9%) Est. Cost $11.76 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $505K (+2.0%) Shares 6,977 (+7.9%) Est. Cost $76.24 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $121K (+8.7%) Shares 16,288 (+6.1%) Est. Cost $8.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $51,757 (+22.3%) Shares 16,327 (+4.5%) Est. Cost $4.37 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $426K (+2.2%) Shares 23,749 (+6.0%) Est. Cost $13.86 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $239K (+3.9%) Shares 14,455 (+14.9%) Est. Cost $13.12 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $74,718 (+13.5%) Shares 13,811 (+9.1%) Est. Cost $7.33 Unrealized
IMNM IMMUNOME INC 0.0%
Value $214K (+4.3%) Shares 10,103 (+7.7%) Est. Cost $22.94 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $8.141M (+0.1%) Shares 73,590 (+2.4%) Est. Cost $84.58 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $73,030 (+13.6%) Shares 33,810 (+33.0%) Est. Cost $5.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $118K (-6.8%) Shares 13,533 (+5.5%) Est. Cost $9.60 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $417K (-2.0%) Shares 15,917 (+7.8%) Est. Cost $20.02 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $392K (-2.1%) Shares 10,847 (+3.7%) Est. Cost $74.02 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $122K (+7.3%) Shares 16,180 (+9.0%) Est. Cost $7.05 Unrealized
NIO NIO INC 0.0%
Value $216K (+3.9%) Shares 42,641 (+23.9%) Est. Cost $5.27 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $71,179 (+12.3%) Shares 12,825 (+4.2%) Est. Cost $7.96 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $256K (+3.1%) Shares 39,563 (+9.5%) Est. Cost $7.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $264K (-2.8%) Shares 5,682 (+8.0%) Est. Cost $40.73 Unrealized
LADR LADDER CAP CORP 0.0%
Value $110K (+7.5%) Shares 11,068 (+5.5%) Est. Cost $9.78 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $91,350 (+9.1%) Shares 15,750 (+13.8%) Est. Cost $6.83 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $724K (-1.0%) Shares 14,283 (+1.2%) Est. Cost $65.86 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41,262 (+21.4%) Shares 12,354 (+6.9%) Est. Cost $3.23 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $36,742 (-16.3%) Shares 11,554 (+8.4%) Est. Cost $4.88 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $61,961 (-10.4%) Shares 13,072 (+6.1%) Est. Cost $6.18 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $222K (+3.2%) Shares 6,433 (+8.7%) Est. Cost $37.50 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $37,900 (+22.0%) Shares 17,962 (+20.8%) Est. Cost $3.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $278K (+2.5%) Shares 42,106 (+2.9%) Est. Cost $11.43 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $37,233 (+21.5%) Shares 25,678 (+8.9%) Est. Cost $2.19 Unrealized
SONO SONOS INC 0.0%
Value $160K (+4.1%) Shares 11,792 (+3.1%) Est. Cost $15.82 Unrealized
HWKN HAWKINS INC 0.0%
Value $275K (-2.2%) Shares 1,934 (+5.7%) Est. Cost $130.23 Unrealized
CXM SPRINKLR INC 0.0%
Value $55,057 (-9.6%) Shares 10,670 (+5.1%) Est. Cost $6.33 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $24,323 (-18.4%) Shares 18,567 (+12.1%) Est. Cost $3.65 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $162K (+3.3%) Shares 19,172 (+1.8%) Est. Cost $8.83 Unrealized
EVGO EVGO INC 0.0%
Value $24,778 (+25.2%) Shares 12,973 (+12.8%) Est. Cost $2.89 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $51,268 (+10.8%) Shares 11,573 (+9.3%) Est. Cost $4.89 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $49,757 (-9.1%) Shares 21,728 (+43.7%) Est. Cost $4.37 Unrealized
ITRI ITRON INC 0.0%
Value $396K (-1.2%) Shares 4,577 (+2.3%) Est. Cost $80.71 Unrealized
GPGI GPGI INC 0.0%
Value $282K (+1.8%) Shares 17,779 (+9.8%) Est. Cost $22.68 Unrealized
SLDP SOLID POWER INC 0.0%
Value $50,344 (+10.1%) Shares 19,438 (+27.5%) Est. Cost $2.35 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $34,888 (+15.0%) Shares 12,328 (+13.4%) Est. Cost $4.11 Unrealized
FUL FULLER H B CO 0.0%
Value $322K (+1.4%) Shares 5,530 (+7.3%) Est. Cost $67.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $183K (-2.3%) Shares 11,436 (+12.8%) Est. Cost $18.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $11.5M (+0.0%) Shares 431,245 (+3.0%) Est. Cost $18.54 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $319K (+1.4%) Shares 7,721 (+16.9%) Est. Cost $53.55 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $175K (-2.3%) Shares 19,620 (+2.3%) Est. Cost $9.16 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $139K (+3.0%) Shares 13,015 (+1.8%) Est. Cost $9.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $488K (+0.8%) Shares 15,698 (+9.3%) Est. Cost $25.79 Unrealized
ANDE ANDERSONS INC 0.0%
Value $223K (+1.8%) Shares 3,254 (+6.9%) Est. Cost $61.93 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $28,051 (-11.4%) Shares 24,606 (+8.0%) Est. Cost $1.56 Unrealized
TALK TALKSPACE INC 0.0%
Value $71,172 (+5.2%) Shares 13,687 (+4.7%) Est. Cost $2.90 Unrealized
GERN GERON CORP 0.0%
Value $68,553 (-4.8%) Shares 53,557 (+10.8%) Est. Cost $2.21 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $23,757 (-12.6%) Shares 20,305 (+12.1%) Est. Cost $2.72 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $27,031 (-10.0%) Shares 14,852 (+23.6%) Est. Cost $3.42 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $315K (+0.9%) Shares 4,546 (+8.8%) Est. Cost $74.22 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $80,610 (-3.4%) Shares 19,661 (+6.5%) Est. Cost $13.02 Unrealized
MQ MARQETA INC 0.0%
Value $138K (+2.0%) Shares 33,914 (+2.5%) Est. Cost $7.55 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $22,690 (+13.5%) Shares 13,269 (+10.2%) Est. Cost $1.80 Unrealized
SNY SANOFI SA 0.0%
Value $217K (-1.1%) Shares 5,082 (+11.7%) Est. Cost $47.60 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,368 (+9.1%) Shares 13,838 (+8.1%) Est. Cost $1.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $48,802 (+5.0%) Shares 14,064 (+10.4%) Est. Cost $3.63 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $183K (+1.3%) Shares 13,185 (+23.2%) Est. Cost $11.43 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $654K (-0.4%) Shares 7,271 (+1.2%) Est. Cost $115.41 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $44,414 (+4.9%) Shares 11,536 (+7.6%) Est. Cost $5.34 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $764K (+0.2%) Shares 8,419 (+1.7%) Est. Cost $89.26 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $128K (+1.2%) Shares 12,552 (+7.0%) Est. Cost $9.18 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $260K (+0.5%) Shares 4,128 (+12.1%) Est. Cost $72.67 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $93,160 (-1.1%) Shares 12,832 (+18.9%) Est. Cost $8.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5.15M (-0.0%) Shares 3,034 (+1.8%) Est. Cost $1769.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value $191K (-0.4%) Shares 21,263 (+2.9%) Est. Cost $25.07 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $120K (+0.6%) Shares 56,658 (+32.6%) Est. Cost $3.29 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $63,626 (-1.1%) Shares 30,298 (+12.5%) Est. Cost $1.92 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $64,572 (-1.0%) Shares 11,848 (+1.7%) Est. Cost $5.45 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $401K (+0.2%) Shares 15,514 (+6.6%) Est. Cost $21.84 Unrealized
CC CHEMOURS CO 0.0%
Value $312K (+0.1%) Shares 15,208 (+7.5%) Est. Cost $12.56 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $111K (-0.3%) Shares 19,992 (+5.5%) Est. Cost $3.38 Unrealized

Exited Positions (45)

HON HONEYWELL INTL INC 0.1%
Value $24M Shares 106,202 Est. Cost $169.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.817M Shares 263,414 Est. Cost $20.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.776M Shares 147,943 Est. Cost $29.37 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.27M Shares 121,506 Est. Cost $21.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.265M Shares 56,417 Est. Cost $70.34 Unrealized
MASI MASIMO CORP 0.0%
Value $1.771M Shares 9,958 Est. Cost $186.89 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $812K Shares 15,811 Est. Cost $30.06 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $746K Shares 18,550 Est. Cost $54.85 Unrealized
AL AIR LEASE CORP 0.0%
Value $712K Shares 10,961 Est. Cost $48.20 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $618K Shares 26,141 Est. Cost $23.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $481K Shares 11,441 Est. Cost $43.15 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $459K Shares 8,709 Est. Cost $26.46 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $406K Shares 28,053 Est. Cost $10.60 Unrealized
ACLX ARCELLX INC 0.0%
Value $405K Shares 3,524 Est. Cost $71.30 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $375K Shares 8,029 Est. Cost $31.84 Unrealized
YELP YELP INC 0.0%
Value $311K Shares 12,563 Est. Cost $36.21 Unrealized
IWM ISHARES TR 0.0%
Value $292K Shares 1,178 Est. Cost $197.79 Unrealized
SNAP SNAP INC 0.0%
Value $287K Shares 62,398 Est. Cost $12.56 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $263K Shares 2,823 Est. Cost $91.97 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 6,407 Est. Cost $35.90 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $248K Shares 4,817 Est. Cost $214.58 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $228K Shares 8,100 Est. Cost $30.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value $212K Shares 918 Est. Cost $222.47 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $210K Shares 2,624 Est. Cost $79.47 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $208K Shares 7,111 Est. Cost $29.29 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $208K Shares 1,633 Est. Cost $163.24 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $206K Shares 1,964 Est. Cost $92.80 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $204K Shares 3,605 Est. Cost $53.54 Unrealized
BOKF BOK FINL CORP 0.0%
Value $202K Shares 1,578 Est. Cost $129.42 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $202K Shares 5,231 Est. Cost $59.94 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $184K Shares 11,548 Est. Cost $12.90 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $128K Shares 10,081 Est. Cost $14.25 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $119K Shares 11,043 Est. Cost $10.06 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $48,814 Shares 19,068 Est. Cost $3.65 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,861 Shares 27,043 Est. Cost $2.12 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $24,503 Shares 34,925 Est. Cost $1.31 Unrealized
ALIT ALIGHT INC 0.0%
Value $23,013 Shares 39,493 Est. Cost $6.74 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $16,908 Shares 26,370 Est. Cost $2.07 Unrealized
QSI QUANTUM SI INC 0.0%
Value $10,719 Shares 13,849 Est. Cost $1.42 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,218 Shares 15,624 Est. Cost $3.88 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $9,182 Shares 10,317 Est. Cost $1.31 Unrealized
HUMA HUMACYTE INC 0.0%
Value $8,186 Shares 13,493 Est. Cost $1.37 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $7,912 Shares 12,568 Est. Cost $3.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $5,651 Shares 17,201 Est. Cost $1.25 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $3,696 Shares 13,449 Est. Cost $1.18 Unrealized

Decreased Positions (504)

MSFT MICROSOFT CORP 4.0%
Value $658M (-13.8%) Shares 1,763,288 (-14.5%) Est. Cost $238.60 Unrealized
LRCX LAM RESEARCH CORP 1.0%
Value $158M (+98.3%) Shares 364,140 (-2.2%) Est. Cost $80.71 Unrealized
LLY ELI LILLY & CO 1.6%
Value $267M (+27.9%) Shares 222,559 (-1.9%) Est. Cost $356.42 Unrealized
AMZN AMAZON COM INC 2.8%
Value $462M (-9.3%) Shares 1,938,527 (-20.8%) Est. Cost $142.49 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $99.02M (-24.1%) Shares 105,848 (-19.1%) Est. Cost $479.50 Unrealized
GE GE AEROSPACE 0.6%
Value $106M (+28.9%) Shares 282,483 (-2.1%) Est. Cost $141.24 Unrealized
ABBV ABBVIE INC 0.5%
Value $88.3M (-20.7%) Shares 350,912 (-31.5%) Est. Cost $127.07 Unrealized
GEV GE VERNOVA INC 0.5%
Value $86.47M (+32.5%) Shares 73,600 (-1.6%) Est. Cost $323.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $70.05M (-22.1%) Shares 600,374 (-2.3%) Est. Cost $51.55 Unrealized
INTU INTUIT 0.1%
Value $16.7M (-50.2%) Shares 63,999 (-17.5%) Est. Cost $396.10 Unrealized
APH AMPHENOL CORP 0.4%
Value $58.58M (+37.9%) Shares 332,227 (-1.2%) Est. Cost $67.00 Unrealized
V VISA INC 1.0%
Value $160M (+10.7%) Shares 466,935 (-2.5%) Est. Cost $215.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $26.99M (+133.7%) Shares 62,558 (-11.1%) Est. Cost $118.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.73M (-34.1%) Shares 370,362 (-34.3%) Est. Cost $49.28 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $51.15M (+36.9%) Shares 301,093 (-1.1%) Est. Cost $104.59 Unrealized
FTNT FORTINET INC 0.2%
Value $26.06M (+83.4%) Shares 169,635 (-2.5%) Est. Cost $61.46 Unrealized
WMT WALMART INC 0.6%
Value $91.24M (-11.0%) Shares 805,607 (-2.4%) Est. Cost $68.63 Unrealized
CRM SALESFORCE INC 0.2%
Value $25.55M (-29.6%) Shares 163,120 (-16.1%) Est. Cost $205.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.08M (-39.2%) Shares 121,161 (-3.2%) Est. Cost $247.75 Unrealized
KO COCA COLA CO 0.4%
Value $64.22M (-12.3%) Shares 790,189 (-17.9%) Est. Cost $51.96 Unrealized
ADBE ADOBE INC 0.1%
Value $20.73M (-30.1%) Shares 101,134 (-17.2%) Est. Cost $399.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.84M (-27.7%) Shares 45,980 (-35.0%) Est. Cost $331.21 Unrealized
PEP PEPSICO INC 0.2%
Value $35.78M (-19.1%) Shares 264,243 (-7.2%) Est. Cost $132.94 Unrealized
QCOM QUALCOMM INC 0.2%
Value $35.11M (+28.7%) Shares 190,024 (-10.3%) Est. Cost $101.99 Unrealized
C CITIGROUP INC 0.3%
Value $47.44M (+19.4%) Shares 338,969 (-3.2%) Est. Cost $58.48 Unrealized
APP APPLOVIN CORP 0.2%
Value $35.35M (+27.9%) Shares 68,608 (-1.2%) Est. Cost $216.32 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $19.39M (+66.0%) Shares 76,179 (-1.7%) Est. Cost $199.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.85M (-34.2%) Shares 150,439 (-34.0%) Est. Cost $89.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $53.49M (+15.3%) Shares 52,892 (-3.5%) Est. Cost $403.84 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $30.09M (-19.1%) Shares 238,168 (-10.8%) Est. Cost $77.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.875M (-78.3%) Shares 79,088 (-82.4%) Est. Cost $15.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $18.06M (-27.2%) Shares 81,050 (-24.9%) Est. Cost $153.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.8M (-36.3%) Shares 276,380 (-6.3%) Est. Cost $60.20 Unrealized
AAPL APPLE INC 6.3%
Value $1.019B (-0.6%) Shares 3,521,915 (-12.9%) Est. Cost $128.95 Unrealized
ZTS ZOETIS INC 0.0%
Value $7.854M (-45.6%) Shares 109,299 (-10.5%) Est. Cost $145.90 Unrealized
MCD MCDONALDS CORP 0.2%
Value $34.98M (-15.0%) Shares 129,425 (-2.3%) Est. Cost $225.91 Unrealized
AON AON PLC 0.1%
Value $12.83M (-31.9%) Shares 38,679 (-33.7%) Est. Cost $309.88 Unrealized
FLEX FLEX LTD 0.1%
Value $10.55M (+130.6%) Shares 65,107 (-6.9%) Est. Cost $47.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $28.84M (+25.6%) Shares 76,835 (-7.0%) Est. Cost $168.07 Unrealized
NOW SERVICENOW INC 0.2%
Value $28.02M (-16.1%) Shares 282,238 (-11.6%) Est. Cost $153.15 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $14.3M (-26.7%) Shares 36,677 (-11.0%) Est. Cost $237.46 Unrealized
MCK MCKESSON CORP 0.2%
Value $29.36M (-14.9%) Shares 38,853 (-2.5%) Est. Cost $437.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.71M (+85.2%) Shares 237,433 (-2.3%) Est. Cost $14.22 Unrealized
HD HOME DEPOT INC 0.5%
Value $88.97M (+5.6%) Shares 252,265 (-1.5%) Est. Cost $275.90 Unrealized
FDX FEDEX CORP 0.1%
Value $17.31M (-19.6%) Shares 55,284 (-8.6%) Est. Cost $233.29 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $14.79M (-21.5%) Shares 33,157 (-30.3%) Est. Cost $300.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $6.978M (-35.8%) Shares 29,197 (-23.8%) Est. Cost $133.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.021M (-55.1%) Shares 95,556 (-35.7%) Est. Cost $50.20 Unrealized
MCO MOODYS CORP 0.1%
Value $16.21M (-18.0%) Shares 35,791 (-21.1%) Est. Cost $316.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.68M (-18.4%) Shares 45,529 (-24.0%) Est. Cost $265.01 Unrealized
CPRT COPART INC 0.0%
Value $4.358M (-44.5%) Shares 154,597 (-34.7%) Est. Cost $40.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $25.58M (-11.5%) Shares 444,025 (-6.8%) Est. Cost $52.66 Unrealized
DASH DOORDASH INC 0.1%
Value $19.59M (+20.3%) Shares 106,187 (-2.1%) Est. Cost $152.48 Unrealized
TJX TJX COS INC NEW 0.2%
Value $37.87M (-8.0%) Shares 249,942 (-3.0%) Est. Cost $74.75 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $20.18M (-13.7%) Shares 64,102 (-9.9%) Est. Cost $251.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $8.011M (-27.8%) Shares 17,462 (-30.1%) Est. Cost $256.12 Unrealized
GWW WW GRAINGER INC 0.1%
Value $16.74M (+22.6%) Shares 12,306 (-1.7%) Est. Cost $629.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $11.92M (-19.8%) Shares 372,975 (-15.9%) Est. Cost $19.28 Unrealized
WDAY WORKDAY INC 0.0%
Value $4.752M (-37.9%) Shares 38,820 (-34.1%) Est. Cost $223.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $37.81M (+8.3%) Shares 111,774 (-3.2%) Est. Cost $177.31 Unrealized
UNP UNION PAC CORP 0.2%
Value $30.02M (+10.3%) Shares 110,350 (-1.6%) Est. Cost $188.41 Unrealized
KR KROGER CO 0.0%
Value $6.839M (-28.7%) Shares 123,152 (-7.1%) Est. Cost $47.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.095M (-22.9%) Shares 76,873 (-27.3%) Est. Cost $96.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.63M (-10.7%) Shares 96,567 (-19.0%) Est. Cost $189.04 Unrealized
NUE NUCOR CORP 0.1%
Value $10.7M (+29.8%) Shares 48,023 (-1.5%) Est. Cost $128.47 Unrealized
MET METLIFE INC 0.1%
Value $18.25M (+14.8%) Shares 215,705 (-4.0%) Est. Cost $64.49 Unrealized
NET CLOUDFLARE INC 0.1%
Value $17.44M (+15.5%) Shares 71,098 (-2.8%) Est. Cost $96.26 Unrealized
MAS MASCO CORP 0.0%
Value $2.76M (-44.8%) Shares 33,918 (-59.0%) Est. Cost $66.77 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $17.52M (-11.2%) Shares 235,632 (-13.0%) Est. Cost $38.23 Unrealized
NTAP NETAPP INC 0.0%
Value $6.524M (+47.2%) Shares 42,155 (-2.6%) Est. Cost $79.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.062M (-40.1%) Shares 26,817 (-19.7%) Est. Cost $289.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.339M (-32.0%) Shares 24,167 (-28.2%) Est. Cost $195.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.9M (-18.5%) Shares 30,628 (-3.2%) Est. Cost $218.67 Unrealized
CSX CSX CORP 0.1%
Value $15.67M (+14.3%) Shares 329,626 (-1.2%) Est. Cost $32.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.55M (-11.4%) Shares 87,288 (-7.8%) Est. Cost $157.85 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $19.88M (+10.1%) Shares 83,669 (-2.1%) Est. Cost $103.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.887M (-31.9%) Shares 13,798 (-27.2%) Est. Cost $232.17 Unrealized
SLB SLB LIMITED 0.1%
Value $12.29M (-11.9%) Shares 264,268 (-2.6%) Est. Cost $35.59 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.059M (-61.0%) Shares 58,590 (-51.0%) Est. Cost $65.24 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $13.33M (-11.0%) Shares 25,318 (-5.0%) Est. Cost $438.48 Unrealized
MSTR STRATEGY INC 0.0%
Value $3.451M (-31.9%) Shares 39,703 (-2.3%) Est. Cost $219.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.444M (-31.9%) Shares 88,572 (-17.9%) Est. Cost $83.80 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.903M (-45.5%) Shares 18,629 (-45.7%) Est. Cost $231.35 Unrealized
ABNB AIRBNB INC 0.1%
Value $16.79M (+10.3%) Shares 117,354 (-2.6%) Est. Cost $131.23 Unrealized
PSTG EVERPURE INC 0.0%
Value $6.612M (+31.2%) Shares 83,923 (-1.7%) Est. Cost $42.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.54M (+8.3%) Shares 52,718 (-4.4%) Est. Cost $195.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.432M (-51.2%) Shares 7,846 (-34.7%) Est. Cost $401.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5.449M (-21.3%) Shares 37,276 (-6.0%) Est. Cost $200.23 Unrealized
BX BLACKSTONE INC 0.1%
Value $21.96M (-6.2%) Shares 186,627 (-8.3%) Est. Cost $99.38 Unrealized
FISV FISERV INC 0.0%
Value $4.734M (-23.2%) Shares 96,520 (-12.7%) Est. Cost $103.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $17.88M (-7.4%) Shares 195,036 (-13.9%) Est. Cost $78.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.949M (+40.4%) Shares 28,148 (-1.6%) Est. Cost $226.24 Unrealized
LIN LINDE PLC 0.3%
Value $46.23M (+3.1%) Shares 89,081 (-1.5%) Est. Cost $366.12 Unrealized
IT GARTNER INC 0.0%
Value $1.745M (-44.0%) Shares 13,464 (-31.6%) Est. Cost $254.28 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.446M (-35.7%) Shares 8,365 (-24.8%) Est. Cost $379.59 Unrealized
CTVA CORTEVA INC 0.1%
Value $12.35M (-9.7%) Shares 145,860 (-10.7%) Est. Cost $51.97 Unrealized
ROL ROLLINS INC 0.0%
Value $3.264M (-27.8%) Shares 78,202 (-7.6%) Est. Cost $40.93 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $14.02M (-8.2%) Shares 53,842 (-12.9%) Est. Cost $99.71 Unrealized
PINS PINTEREST INC 0.0%
Value $1.341M (-48.1%) Shares 63,750 (-54.7%) Est. Cost $30.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.049M (+18.1%) Shares 43,958 (-1.6%) Est. Cost $92.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.81M (-3.6%) Shares 355,562 (-1.8%) Est. Cost $71.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.68M (+10.7%) Shares 38,401 (-2.2%) Est. Cost $176.67 Unrealized
OKTA OKTA INC 0.0%
Value $4.128M (+42.3%) Shares 30,256 (-17.9%) Est. Cost $101.11 Unrealized
RMD RESMED INC 0.0%
Value $5.405M (-18.2%) Shares 27,736 (-5.8%) Est. Cost $193.31 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.653M (+81.0%) Shares 7,009 (-1.9%) Est. Cost $134.12 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.067M (-52.1%) Shares 32,084 (-66.0%) Est. Cost $23.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.088M (-35.5%) Shares 20,274 (-2.6%) Est. Cost $130.08 Unrealized
PODD INSULET CORP 0.0%
Value $2.854M (-28.7%) Shares 18,746 (-1.7%) Est. Cost $251.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.036M (-36.0%) Shares 14,318 (-2.9%) Est. Cost $454.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.083M (-51.4%) Shares 7,863 (-44.2%) Est. Cost $172.56 Unrealized
IVV ISHARES TR 0.1%
Value $12.6M (-8.2%) Shares 16,826 (-19.9%) Est. Cost $467.94 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.216M (-33.7%) Shares 28,269 (-37.5%) Est. Cost $46.29 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $46.51M (+2.5%) Shares 562,844 (-1.3%) Est. Cost $45.24 Unrealized
EQT EQT CORP 0.0%
Value $5.198M (-17.5%) Shares 97,757 (-1.2%) Est. Cost $33.56 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $5.016M (-17.8%) Shares 46,332 (-1.5%) Est. Cost $78.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.132M (+15.3%) Shares 59,265 (-1.2%) Est. Cost $75.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.02M (+5.3%) Shares 63,618 (-3.1%) Est. Cost $164.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.291M (-19.7%) Shares 43,217 (-19.1%) Est. Cost $124.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.971M (-34.8%) Shares 16,018 (-20.8%) Est. Cost $160.27 Unrealized
SYY SYSCO CORP 0.1%
Value $10.05M (+11.6%) Shares 120,287 (-4.8%) Est. Cost $69.02 Unrealized
IONQ IONQ INC 0.0%
Value $2.458M (+73.4%) Shares 46,144 (-6.1%) Est. Cost $38.10 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4.674M (-18.2%) Shares 26,336 (-19.0%) Est. Cost $210.71 Unrealized
DHI D R HORTON INC 0.0%
Value $7.058M (+17.2%) Shares 43,330 (-1.3%) Est. Cost $93.78 Unrealized
ACM AECOM 0.0%
Value $1.308M (-44.1%) Shares 18,735 (-32.0%) Est. Cost $70.27 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.177M (-32.0%) Shares 49,616 (-42.5%) Est. Cost $29.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.27M (-6.7%) Shares 34,362 (-2.5%) Est. Cost $287.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.034M (-49.7%) Shares 17,042 (-35.3%) Est. Cost $92.92 Unrealized
APTV APTIV PLC 0.0%
Value $2.323M (-30.3%) Shares 37,845 (-21.1%) Est. Cost $62.54 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.787M (-14.8%) Shares 76,420 (-8.5%) Est. Cost $113.76 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7.425M (-11.7%) Shares 94,204 (-4.9%) Est. Cost $63.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $11.17M (+9.6%) Shares 146,834 (-2.0%) Est. Cost $45.73 Unrealized
AZO AUTOZONE INC 0.1%
Value $10.67M (-8.4%) Shares 3,338 (-3.2%) Est. Cost $2010.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.11M (-31.7%) Shares 74,495 (-2.7%) Est. Cost $73.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.496M (-21.6%) Shares 75,694 (-8.6%) Est. Cost $49.78 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.56M (+5.6%) Shares 182,641 (-20.4%) Est. Cost $55.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $857K (-51.7%) Shares 5,763 (-41.9%) Est. Cost $136.40 Unrealized
CPAY CORPAY INC 0.0%
Value $4.512M (-16.5%) Shares 13,538 (-27.1%) Est. Cost $292.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.302M (+10.6%) Shares 102,830 (-2.1%) Est. Cost $79.17 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.375M (-20.2%) Shares 21,265 (-9.5%) Est. Cost $187.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $3.022M (+39.4%) Shares 28,868 (-2.2%) Est. Cost $48.08 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.12M (-4.5%) Shares 57,070 (-17.2%) Est. Cost $147.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.504M (-15.9%) Shares 17,232 (-6.4%) Est. Cost $253.66 Unrealized
TRGP TARGA RES CORP 0.1%
Value $18.67M (+4.7%) Shares 69,638 (-2.1%) Est. Cost $93.06 Unrealized
VLTO VERALTO CORP 0.0%
Value $4.255M (-16.2%) Shares 47,981 (-16.5%) Est. Cost $85.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $888K (-47.3%) Shares 2,691 (-45.4%) Est. Cost $269.88 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $19.79M (-3.8%) Shares 136,831 (-21.1%) Est. Cost $67.00 Unrealized
GDDY GODADDY INC 0.0%
Value $2.29M (-25.5%) Shares 26,982 (-27.5%) Est. Cost $99.30 Unrealized
PTC PTC INC 0.0%
Value $2.397M (-24.6%) Shares 21,100 (-5.4%) Est. Cost $113.79 Unrealized
ECL ECOLAB INC 0.1%
Value $13.51M (-5.4%) Shares 48,491 (-9.7%) Est. Cost $204.53 Unrealized
NRG NRG ENERGY INC 0.1%
Value $8.277M (-8.5%) Shares 56,670 (-8.4%) Est. Cost $83.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.814M (-16.6%) Shares 8,457 (-3.3%) Est. Cost $411.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.122M (-40.1%) Shares 25,252 (-36.1%) Est. Cost $97.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.384M (+109.3%) Shares 15,918 (-3.0%) Est. Cost $53.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.268M (+11.0%) Shares 66,207 (-2.4%) Est. Cost $120.29 Unrealized
MMM 3M CO 0.1%
Value $16.35M (+4.5%) Shares 101,003 (-6.2%) Est. Cost $105.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $996K (-41.5%) Shares 11,778 (-46.6%) Est. Cost $74.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.35M (+25.8%) Shares 9,406 (-3.2%) Est. Cost $178.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.63M (-29.6%) Shares 5,506 (-14.6%) Est. Cost $358.49 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.519M (-21.1%) Shares 19,993 (-20.3%) Est. Cost $122.77 Unrealized
CPNG COUPANG INC 0.0%
Value $3.586M (-15.7%) Shares 206,445 (-8.4%) Est. Cost $19.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.164M (-35.7%) Shares 23,345 (-9.1%) Est. Cost $56.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.414M (-8.9%) Shares 18,953 (-4.7%) Est. Cost $427.29 Unrealized
AAON AAON INC 0.0%
Value $1.846M (+50.2%) Shares 14,554 (-2.0%) Est. Cost $77.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.086M (-36.2%) Shares 51,427 (-43.5%) Est. Cost $19.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.413M (+74.7%) Shares 16,385 (-8.8%) Est. Cost $27.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.828M (-17.6%) Shares 49,395 (-7.8%) Est. Cost $55.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $402K (-59.9%) Shares 45,933 (-58.1%) Est. Cost $16.63 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.101M (-34.4%) Shares 22,814 (-32.9%) Est. Cost $44.80 Unrealized
RS RELIANCE INC 0.0%
Value $3.457M (+20.0%) Shares 9,254 (-2.4%) Est. Cost $196.10 Unrealized
DT DYNATRACE INC 0.0%
Value $1.955M (-22.6%) Shares 44,514 (-34.8%) Est. Cost $43.75 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $118M (+0.5%) Shares 229,675 (-2.3%) Est. Cost $325.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.789M (+45.0%) Shares 8,382 (-2.6%) Est. Cost $95.64 Unrealized
EPAM EPAM SYS INC 0.0%
Value $304K (-64.6%) Shares 3,836 (-39.5%) Est. Cost $238.89 Unrealized
WAB WABTEC 0.1%
Value $8.829M (+6.7%) Shares 32,747 (-1.1%) Est. Cost $116.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.068M (-11.8%) Shares 7,508 (-3.5%) Est. Cost $228.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.751M (-23.8%) Shares 81,820 (-41.5%) Est. Cost $19.48 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $605K (-46.9%) Shares 23,399 (-37.5%) Est. Cost $36.49 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.146M (-31.8%) Shares 7,146 (-14.3%) Est. Cost $123.70 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $777K (-40.7%) Shares 25,994 (-30.3%) Est. Cost $47.83 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $371K (-58.8%) Shares 11,780 (-45.9%) Est. Cost $53.30 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.883M (-21.7%) Shares 12,073 (-36.4%) Est. Cost $102.08 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.278M (-28.7%) Shares 16,567 (-39.7%) Est. Cost $65.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $6.817M (-7.0%) Shares 157,867 (-2.6%) Est. Cost $101.96 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.29M (-28.3%) Shares 83,609 (-13.4%) Est. Cost $11.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.343M (-10.3%) Shares 59,635 (-7.2%) Est. Cost $73.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.542M (+12.2%) Shares 66,870 (-2.3%) Est. Cost $61.46 Unrealized
TPG TPG INC 0.0%
Value $432K (-53.0%) Shares 10,660 (-53.0%) Est. Cost $49.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.933M (-20.1%) Shares 10,004 (-31.7%) Est. Cost $92.26 Unrealized
CB CHUBB LIMITED 0.1%
Value $22.22M (+2.2%) Shares 65,197 (-2.2%) Est. Cost $206.57 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $883K (-35.1%) Shares 16,926 (-7.4%) Est. Cost $78.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.914M (-7.4%) Shares 60,144 (-13.2%) Est. Cost $97.06 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.842M (+34.3%) Shares 25,646 (-5.2%) Est. Cost $52.51 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.49M (+46.2%) Shares 20,568 (-1.1%) Est. Cost $49.23 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.96M (-19.3%) Shares 28,013 (-3.5%) Est. Cost $46.03 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6.277M (-6.9%) Shares 262,194 (-5.0%) Est. Cost $26.94 Unrealized
BLD TOPBUILD COR 0.0%
Value $792K (-37.0%) Shares 2,234 (-37.6%) Est. Cost $232.84 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.205M (-12.5%) Shares 1,641 (-14.3%) Est. Cost $1540.38 Unrealized
AFL AFLAC INC 0.1%
Value $10.7M (+4.5%) Shares 91,224 (-2.3%) Est. Cost $63.58 Unrealized
WAT WATERS CORP 0.0%
Value $6.488M (+7.5%) Shares 17,299 (-14.6%) Est. Cost $325.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7.154M (-5.9%) Shares 66,282 (-14.8%) Est. Cost $87.30 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $6.449M (+7.4%) Shares 23,839 (-2.7%) Est. Cost $154.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.042M (-29.8%) Shares 11,650 (-35.4%) Est. Cost $95.71 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $406K (-52.1%) Shares 4,093 (-30.9%) Est. Cost $69.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.661M (-8.6%) Shares 35,422 (-5.4%) Est. Cost $132.53 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.965M (-8.1%) Shares 69,348 (-1.0%) Est. Cost $74.75 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $4.191M (-9.3%) Shares 90,603 (-21.9%) Est. Cost $43.03 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.465M (+20.9%) Shares 9,178 (-1.9%) Est. Cost $191.74 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $580K (-42.4%) Shares 5,546 (-40.4%) Est. Cost $143.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3.129M (+15.7%) Shares 103,568 (-4.8%) Est. Cost $31.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $790K (-34.8%) Shares 8,817 (-34.7%) Est. Cost $107.15 Unrealized
ACWI ISHARES TR 0.0%
Value $225K (-65.0%) Shares 1,435 (-69.2%) Est. Cost $139.71 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4.951M (-7.7%) Shares 13,859 (-15.5%) Est. Cost $322.23 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $849K (-32.6%) Shares 20,905 (-5.4%) Est. Cost $67.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.894M (-5.6%) Shares 5,770 (-15.7%) Est. Cost $731.65 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.388M (-10.7%) Shares 97,368 (-4.5%) Est. Cost $55.80 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.954M (-17.1%) Shares 16,292 (-12.9%) Est. Cost $132.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $386K (-50.9%) Shares 3,071 (-52.5%) Est. Cost $294.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.345M (-22.8%) Shares 15,425 (-12.9%) Est. Cost $60.48 Unrealized
UDR UDR INC 0.0%
Value $1.691M (-18.9%) Shares 42,367 (-31.4%) Est. Cost $38.40 Unrealized
NXT NEXTPOWER INC 0.0%
Value $2.332M (-14.4%) Shares 19,576 (-13.4%) Est. Cost $57.30 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.936M (+15.3%) Shares 4,559 (-2.8%) Est. Cost $296.49 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.326M (+41.1%) Shares 2,295 (-2.4%) Est. Cost $238.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.45M (+3.7%) Shares 45,526 (-2.1%) Est. Cost $204.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $488K (-43.5%) Shares 9,915 (-56.7%) Est. Cost $111.50 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.628M (+16.6%) Shares 22,566 (-4.0%) Est. Cost $70.66 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $380K (-49.3%) Shares 4,825 (-36.1%) Est. Cost $131.76 Unrealized
DOCS DOXIMITY INC 0.0%
Value $327K (-52.6%) Shares 15,759 (-46.8%) Est. Cost $44.47 Unrealized
POOL POOL CORP 0.0%
Value $535K (-40.4%) Shares 2,489 (-43.9%) Est. Cost $303.60 Unrealized
OKLO OKLO INC 0.0%
Value $522K (-41.0%) Shares 9,966 (-44.1%) Est. Cost $72.45 Unrealized
STE STERIS PLC 0.0%
Value $3.645M (-9.0%) Shares 17,308 (-4.4%) Est. Cost $196.83 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $877K (-28.8%) Shares 6,541 (-23.8%) Est. Cost $122.44 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.958M (-15.4%) Shares 77,513 (-27.6%) Est. Cost $26.43 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $8.931M (-3.8%) Shares 41,914 (-1.1%) Est. Cost $153.91 Unrealized
CDW CDW CORP 0.0%
Value $3.433M (+11.3%) Shares 24,407 (-4.2%) Est. Cost $148.62 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $16.29M (-2.1%) Shares 259,075 (-8.5%) Est. Cost $38.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.116M (+19.5%) Shares 16,391 (-1.1%) Est. Cost $55.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.253M (-13.1%) Shares 7,268 (-14.6%) Est. Cost $175.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.103M (-9.7%) Shares 22,307 (-2.6%) Est. Cost $201.15 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.59M (-17.1%) Shares 15,951 (-2.1%) Est. Cost $92.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $513K (-38.9%) Shares 38,132 (-28.7%) Est. Cost $26.04 Unrealized
AVT AVNET INC 0.0%
Value $1.311M (+32.9%) Shares 14,761 (-7.8%) Est. Cost $36.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.198M (+17.3%) Shares 19,658 (-10.1%) Est. Cost $60.83 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.749M (-7.9%) Shares 6,543 (-25.4%) Est. Cost $377.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.512M (-17.5%) Shares 5,743 (-34.5%) Est. Cost $294.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.999M (+18.8%) Shares 25,535 (-1.9%) Est. Cost $47.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.146M (-9.1%) Shares 27,968 (-22.0%) Est. Cost $106.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.044M (-22.8%) Shares 36,147 (-19.6%) Est. Cost $39.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.903M (+19.4%) Shares 11,551 (-1.1%) Est. Cost $70.89 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.053M (-9.2%) Shares 42,104 (-7.4%) Est. Cost $67.15 Unrealized
DXCM DEXCOM INC 0.0%
Value $6.967M (+4.6%) Shares 103,444 (-2.5%) Est. Cost $93.41 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $414K (-42.0%) Shares 2,653 (-37.2%) Est. Cost $204.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $802K (-27.2%) Shares 32,304 (-33.6%) Est. Cost $35.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $618K (+93.2%) Shares 17,064 (-3.1%) Est. Cost $14.62 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $728K (+69.1%) Shares 26,765 (-44.2%) Est. Cost $8.23 Unrealized
BBY BEST BUY INC 0.0%
Value $4.51M (-6.1%) Shares 59,436 (-20.6%) Est. Cost $75.48 Unrealized
DUOL DUOLINGO INC 0.0%
Value $553K (-34.4%) Shares 4,804 (-43.8%) Est. Cost $195.79 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.897M (+11.1%) Shares 98,786 (-13.7%) Est. Cost $36.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.05M (+1.8%) Shares 59,323 (-2.0%) Est. Cost $197.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.829M (+11.2%) Shares 12,475 (-2.8%) Est. Cost $120.21 Unrealized
INCY INCYTE CORP 0.0%
Value $3.291M (+9.1%) Shares 29,027 (-9.4%) Est. Cost $86.71 Unrealized
DVA DAVITA INC 0.0%
Value $855K (-24.3%) Shares 3,842 (-47.7%) Est. Cost $103.48 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.077M (+34.0%) Shares 22,554 (-1.1%) Est. Cost $38.02 Unrealized
RVTY REVVITY INC 0.0%
Value $1.353M (+25.3%) Shares 12,165 (-1.4%) Est. Cost $121.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.96M (+2.3%) Shares 351,861 (-3.7%) Est. Cost $58.47 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.116M (-11.2%) Shares 38,890 (-30.0%) Est. Cost $25.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $815K (+48.1%) Shares 20,726 (-2.1%) Est. Cost $30.29 Unrealized
OVV OVINTIV INC 0.0%
Value $1.745M (-13.1%) Shares 33,145 (-2.1%) Est. Cost $41.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.087M (-19.5%) Shares 19,905 (-8.8%) Est. Cost $38.45 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.416M (-4.6%) Shares 17,097 (-2.1%) Est. Cost $201.76 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $379K (-40.6%) Shares 3,312 (-30.9%) Est. Cost $151.45 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $234K (-52.4%) Shares 6,005 (-54.6%) Est. Cost $160.70 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $278K (-47.8%) Shares 8,361 (-21.0%) Est. Cost $75.69 Unrealized
VAL VALARIS LTD 0.0%
Value $666K (-27.3%) Shares 9,177 (-1.9%) Est. Cost $65.90 Unrealized
UNM UNUM GROUP 0.0%
Value $1.821M (+15.9%) Shares 20,366 (-5.3%) Est. Cost $41.36 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $595K (-29.4%) Shares 15,766 (-36.9%) Est. Cost $47.21 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.052M (-19.0%) Shares 35,930 (-1.9%) Est. Cost $51.44 Unrealized
R RYDER SYS INC 0.0%
Value $1.28M (+23.7%) Shares 4,851 (-4.0%) Est. Cost $87.59 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.032M (-19.2%) Shares 27,741 (-1.9%) Est. Cost $26.26 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.133M (+27.2%) Shares 12,514 (-4.0%) Est. Cost $65.83 Unrealized
ETSY ETSY INC 0.0%
Value $903K (+35.9%) Shares 11,991 (-9.9%) Est. Cost $86.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.122M (+4.0%) Shares 29,716 (-1.1%) Est. Cost $143.14 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.818M (-11.3%) Shares 9,030 (-11.1%) Est. Cost $125.39 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.232M (+7.6%) Shares 31,612 (-2.9%) Est. Cost $50.76 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $597K (+60.6%) Shares 7,155 (-10.8%) Est. Cost $25.99 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $702K (-24.3%) Shares 4,250 (-16.0%) Est. Cost $217.86 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.651M (+14.7%) Shares 35,939 (-2.1%) Est. Cost $31.14 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $447K (-31.9%) Shares 14,920 (-3.3%) Est. Cost $38.33 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.828M (-6.9%) Shares 29,724 (-16.8%) Est. Cost $74.56 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $432K (-32.6%) Shares 8,874 (-39.4%) Est. Cost $82.68 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.957M (-9.6%) Shares 31,533 (-1.6%) Est. Cost $68.13 Unrealized
G GENPACT LIMITED 0.0%
Value $538K (-27.8%) Shares 19,558 (-2.2%) Est. Cost $40.64 Unrealized
GTLB GITLAB INC 0.0%
Value $333K (-38.1%) Shares 10,910 (-56.1%) Est. Cost $44.66 Unrealized
UI UBIQUITI INC 0.0%
Value $382K (-34.8%) Shares 716 (-3.5%) Est. Cost $403.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $773K (+35.9%) Shares 14,078 (-3.6%) Est. Cost $63.17 Unrealized
CROX CROCS INC 0.0%
Value $720K (+39.3%) Shares 5,965 (-4.1%) Est. Cost $102.32 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $767K (-20.9%) Shares 6,711 (-1.6%) Est. Cost $122.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.662M (+13.7%) Shares 14,515 (-3.0%) Est. Cost $97.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.367M (-5.5%) Shares 52,486 (-4.0%) Est. Cost $68.41 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.158M (-14.5%) Shares 5,540 (-15.4%) Est. Cost $159.06 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.339M (+16.9%) Shares 39,957 (-2.6%) Est. Cost $35.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $772K (+33.3%) Shares 14,798 (-6.1%) Est. Cost $54.53 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.208M (+18.8%) Shares 17,453 (-1.0%) Est. Cost $52.65 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $572K (-24.9%) Shares 42,284 (-5.4%) Est. Cost $19.16 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $287K (-38.5%) Shares 3,928 (-1.5%) Est. Cost $106.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.005M (+21.3%) Shares 21,028 (-6.1%) Est. Cost $32.43 Unrealized
GAP GAP INC 0.0%
Value $524K (-24.9%) Shares 28,041 (-2.8%) Est. Cost $20.42 Unrealized
ESTC ELASTIC N V 0.0%
Value $640K (-21.0%) Shares 11,219 (-30.8%) Est. Cost $82.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.976M (+6.1%) Shares 41,018 (-1.6%) Est. Cost $127.82 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.344M (+14.2%) Shares 3,434 (-15.3%) Est. Cost $174.77 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.66M (-5.9%) Shares 8,425 (-2.1%) Est. Cost $206.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $540K (-23.4%) Shares 3,776 (-9.0%) Est. Cost $110.26 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.505M (+12.2%) Shares 52,567 (-6.5%) Est. Cost $27.97 Unrealized
CTAS CINTAS CORP 0.1%
Value $16.94M (-0.9%) Shares 99,608 (-1.5%) Est. Cost $171.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5.743M (-2.7%) Shares 70,044 (-4.9%) Est. Cost $60.62 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.31M (+13.9%) Shares 15,937 (-1.9%) Est. Cost $71.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.524M (+3.6%) Shares 29,754 (-1.3%) Est. Cost $103.94 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.64M (+10.7%) Shares 32,176 (-17.5%) Est. Cost $57.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $299K (-34.6%) Shares 2,634 (-4.9%) Est. Cost $302.41 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $964K (-14.0%) Shares 22,734 (-4.7%) Est. Cost $38.94 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $688K (+29.5%) Shares 18,446 (-17.6%) Est. Cost $15.26 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $578K (+37.2%) Shares 5,337 (-5.2%) Est. Cost $44.79 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $316K (-33.1%) Shares 14,187 (-33.1%) Est. Cost $37.44 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $62,926 (-70.9%) Shares 14,806 (-2.0%) Est. Cost $23.09 Unrealized
XP XP INC 0.0%
Value $567K (-21.3%) Shares 34,850 (-7.8%) Est. Cost $17.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $892K (+20.5%) Shares 4,164 (-2.5%) Est. Cost $116.44 Unrealized
TREX TREX INC 0.0%
Value $623K (+32.0%) Shares 12,441 (-3.9%) Est. Cost $57.31 Unrealized
INGR INGREDION INC 0.0%
Value $721K (-17.2%) Shares 7,610 (-1.6%) Est. Cost $99.61 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.144M (+14.7%) Shares 28,931 (-2.3%) Est. Cost $31.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $429K (+52.2%) Shares 24,472 (-4.0%) Est. Cost $7.91 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $766K (+23.6%) Shares 25,535 (-6.9%) Est. Cost $28.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.384M (+4.5%) Shares 47,976 (-1.8%) Est. Cost $47.16 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $232K (-38.2%) Shares 5,440 (-35.5%) Est. Cost $39.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $181K (-44.1%) Shares 10,051 (-32.3%) Est. Cost $103.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $429K (-24.8%) Shares 2,265 (-21.8%) Est. Cost $190.39 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.361M (+11.5%) Shares 8,672 (-2.6%) Est. Cost $119.67 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $255K (-35.5%) Shares 3,163 (-54.2%) Est. Cost $79.40 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $182K (-43.4%) Shares 10,034 (-8.8%) Est. Cost $24.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.765M (+5.3%) Shares 7,621 (-3.2%) Est. Cost $238.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.331M (+3.2%) Shares 20,436 (-4.6%) Est. Cost $141.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $273K (-33.0%) Shares 3,853 (-22.3%) Est. Cost $83.95 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.11M (+13.6%) Shares 34,631 (-2.7%) Est. Cost $25.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.271M (-9.5%) Shares 16,726 (-1.7%) Est. Cost $56.77 Unrealized
M MACYS INC 0.0%
Value $747K (+21.3%) Shares 31,729 (-6.9%) Est. Cost $21.80 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $574K (+29.2%) Shares 15,328 (-2.7%) Est. Cost $46.97 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $495K (-20.7%) Shares 17,082 (-2.9%) Est. Cost $33.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $883K (+17.0%) Shares 5,135 (-9.8%) Est. Cost $115.69 Unrealized
DOX AMDOCS LTD 0.0%
Value $381K (-25.0%) Shares 7,543 (-3.1%) Est. Cost $79.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.053M (+13.2%) Shares 3,113 (-7.4%) Est. Cost $143.22 Unrealized
XYZ BLOCK INC 0.0%
Value $7.007M (+1.8%) Shares 92,196 (-19.4%) Est. Cost $72.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $562K (-17.6%) Shares 7,316 (-1.3%) Est. Cost $83.10 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.059M (+12.6%) Shares 5,059 (-7.7%) Est. Cost $120.25 Unrealized
POST POST HLDGS INC 0.0%
Value $430K (-21.6%) Shares 4,872 (-12.1%) Est. Cost $74.56 Unrealized
IJH ISHARES TR 0.0%
Value $458K (-20.5%) Shares 5,944 (-30.4%) Est. Cost $67.53 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $486K (+31.4%) Shares 11,835 (-2.4%) Est. Cost $34.29 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $477K (-19.4%) Shares 12,863 (-13.5%) Est. Cost $35.10 Unrealized
IWB ISHARES TR 0.0%
Value $6.687M (-1.7%) Shares 16,329 (-14.4%) Est. Cost $337.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $153K (-42.4%) Shares 16,887 (-36.2%) Est. Cost $9.38 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.493M (+8.1%) Shares 19,534 (-1.8%) Est. Cost $50.96 Unrealized
QXO QXO INC 0.0%
Value $824K (-11.9%) Shares 47,674 (-1.0%) Est. Cost $19.68 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.591M (+7.4%) Shares 14,230 (-3.7%) Est. Cost $96.46 Unrealized
BPOP POPULAR INC 0.0%
Value $824K (+15.4%) Shares 5,017 (-5.7%) Est. Cost $93.09 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $275K (-27.8%) Shares 10,518 (-47.8%) Est. Cost $23.74 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.459M (+7.7%) Shares 56,895 (-4.4%) Est. Cost $14.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.477M (+2.3%) Shares 46,209 (-1.4%) Est. Cost $88.55 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $886K (+13.1%) Shares 31,218 (-2.2%) Est. Cost $22.23 Unrealized
YETI YETI HLDGS INC 0.0%
Value $477K (+27.3%) Shares 9,623 (-6.0%) Est. Cost $66.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.087M (-4.5%) Shares 14,853 (-1.3%) Est. Cost $115.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $400K (+32.4%) Shares 11,558 (-2.1%) Est. Cost $26.89 Unrealized
PATK PATRICK INDS INC 0.0%
Value $288K (-25.2%) Shares 3,213 (-7.5%) Est. Cost $73.23 Unrealized
KMX CARMAX INC 0.0%
Value $557K (+20.9%) Shares 10,533 (-5.0%) Est. Cost $75.50 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.079M (+9.8%) Shares 3,796 (-3.3%) Est. Cost $168.92 Unrealized
COCO VITA COCO CO INC 0.0%
Value $386K (+32.6%) Shares 5,837 (-4.0%) Est. Cost $47.88 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $567K (+20.1%) Shares 24,507 (-3.1%) Est. Cost $36.43 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $301K (+45.9%) Shares 19,649 (-8.6%) Est. Cost $7.25 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $539K (+21.2%) Shares 19,274 (-2.0%) Est. Cost $21.84 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.683M (-5.3%) Shares 21,451 (-2.4%) Est. Cost $81.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.025M (+10.0%) Shares 11,681 (-1.6%) Est. Cost $62.37 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $635K (-12.7%) Shares 16,304 (-3.5%) Est. Cost $45.42 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.99M (+4.8%) Shares 3,693 (-4.0%) Est. Cost $210.58 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $149K (-37.6%) Shares 11,480 (-22.4%) Est. Cost $27.08 Unrealized
DBX DROPBOX INC 0.0%
Value $521K (-14.6%) Shares 18,948 (-29.4%) Est. Cost $24.05 Unrealized
FTV FORTIVE CORP 0.0%
Value $3.157M (+2.9%) Shares 51,686 (-6.9%) Est. Cost $51.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $575K (-13.2%) Shares 8,582 (-1.1%) Est. Cost $76.29 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.125M (+8.4%) Shares 8,038 (-1.0%) Est. Cost $75.25 Unrealized
FNB F N B CORP 0.0%
Value $807K (+12.1%) Shares 42,301 (-1.8%) Est. Cost $10.42 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $845K (+11.2%) Shares 3,754 (-6.4%) Est. Cost $129.79 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $324K (+34.8%) Shares 20,605 (-1.7%) Est. Cost $21.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.807M (+4.8%) Shares 16,888 (-1.4%) Est. Cost $80.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value $647K (+14.5%) Shares 16,994 (-4.6%) Est. Cost $21.83 Unrealized
BC BRUNSWICK CORP 0.0%
Value $659K (+13.8%) Shares 7,825 (-1.7%) Est. Cost $64.70 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $687K (+12.9%) Shares 22,314 (-5.1%) Est. Cost $16.73 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $428K (+21.9%) Shares 17,495 (-6.1%) Est. Cost $25.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $787K (-8.7%) Shares 6,981 (-5.2%) Est. Cost $68.31 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $318K (-19.1%) Shares 28,160 (-6.1%) Est. Cost $19.90 Unrealized
FRPT FRESHPET INC 0.0%
Value $207K (-26.6%) Shares 3,505 (-26.8%) Est. Cost $59.53 Unrealized
CUBE CUBESMART 0.0%
Value $1.082M (+7.4%) Shares 27,201 (-1.0%) Est. Cost $39.70 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $225K (-24.7%) Shares 10,908 (-5.0%) Est. Cost $27.66 Unrealized
KBR KBR INC 0.0%
Value $523K (-12.4%) Shares 15,146 (-6.5%) Est. Cost $34.84 Unrealized
LKQ LKQ CORP 0.0%
Value $530K (-12.2%) Shares 20,122 (-2.1%) Est. Cost $44.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $647K (-10.1%) Shares 4,035 (-7.7%) Est. Cost $123.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $459K (+18.9%) Shares 3,785 (-3.5%) Est. Cost $135.03 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $339K (-17.5%) Shares 6,472 (-14.7%) Est. Cost $81.24 Unrealized
LEA LEAR CORP 0.0%
Value $957K (+8.0%) Shares 7,142 (-2.4%) Est. Cost $115.00 Unrealized
AN AUTONATION INC 0.0%
Value $569K (-11.1%) Shares 3,061 (-6.6%) Est. Cost $115.54 Unrealized
HNI HNI CORP 0.0%
Value $482K (+16.9%) Shares 11,916 (-3.4%) Est. Cost $47.53 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $751K (+10.2%) Shares 14,426 (-2.9%) Est. Cost $31.74 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.621M (+1.5%) Shares 153,001 (-12.2%) Est. Cost $17.44 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $386K (+21.4%) Shares 13,373 (-27.0%) Est. Cost $31.34 Unrealized
GNTX GENTEX CORP 0.0%
Value $647K (+11.4%) Shares 25,596 (-3.7%) Est. Cost $25.99 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.472M (+4.7%) Shares 6,002 (-14.6%) Est. Cost $148.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.964M (-3.2%) Shares 10,498 (-2.4%) Est. Cost $78.11 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $126K (-33.8%) Shares 32,359 (-34.0%) Est. Cost $3.62 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $122K (-34.1%) Shares 15,797 (-21.0%) Est. Cost $18.83 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $772K (-7.5%) Shares 13,004 (-20.9%) Est. Cost $74.67 Unrealized
MAT MATTEL INC 0.0%
Value $485K (-11.3%) Shares 34,947 (-7.1%) Est. Cost $15.78 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.169M (+5.3%) Shares 11,699 (-2.5%) Est. Cost $97.65 Unrealized
QRVO QORVO INC 0.0%
Value $600K (+10.8%) Shares 6,434 (-8.1%) Est. Cost $103.13 Unrealized
WING WINGSTOP INC 0.0%
Value $1.005M (+6.1%) Shares 5,798 (-5.2%) Est. Cost $181.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $399K (+16.8%) Shares 2,229 (-2.5%) Est. Cost $163.04 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $93,904 (-36.4%) Shares 22,737 (-11.2%) Est. Cost $4.12 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $450K (-10.2%) Shares 7,800 (-30.5%) Est. Cost $56.63 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $624K (+8.8%) Shares 6,880 (-10.1%) Est. Cost $49.22 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $228K (-17.8%) Shares 44,240 (-4.4%) Est. Cost $9.54 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $736K (+7.0%) Shares 1,580 (-13.2%) Est. Cost $464.77 Unrealized
SARO STANDARDAERO INC 0.0%
Value $760K (+6.7%) Shares 25,399 (-7.9%) Est. Cost $30.31 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $568K (+8.9%) Shares 5,142 (-6.4%) Est. Cost $93.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.859M (+0.8%) Shares 81,065 (-3.4%) Est. Cost $66.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $538K (+9.3%) Shares 8,829 (-4.1%) Est. Cost $52.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $146K (-23.9%) Shares 18,440 (-21.5%) Est. Cost $17.21 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.726M (+2.7%) Shares 8,116 (-1.4%) Est. Cost $131.60 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $670K (-6.2%) Shares 6,545 (-3.1%) Est. Cost $49.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $542K (-7.5%) Shares 6,262 (-2.1%) Est. Cost $140.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $433K (+11.3%) Shares 14,346 (-2.5%) Est. Cost $53.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $357K (-10.8%) Shares 172 (-5.5%) Est. Cost $1959.05 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $275K (+18.6%) Shares 8,967 (-1.9%) Est. Cost $27.97 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.454M (-2.8%) Shares 7,616 (-2.4%) Est. Cost $124.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $877K (+5.0%) Shares 6,429 (-9.3%) Est. Cost $143.55 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.384M (+0.7%) Shares 26,899 (-1.1%) Est. Cost $205.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $944K (+4.4%) Shares 6,933 (-1.6%) Est. Cost $232.51 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $253K (+18.8%) Shares 4,832 (-4.8%) Est. Cost $35.02 Unrealized
FLR FLUOR CORP 0.0%
Value $1.186M (+3.4%) Shares 22,633 (-8.0%) Est. Cost $24.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $640K (-5.3%) Shares 3,581 (-4.1%) Est. Cost $168.49 Unrealized
AMGN AMGEN INC 0.3%
Value $48.46M (+0.1%) Shares 133,818 (-2.8%) Est. Cost $225.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value $761K (+4.7%) Shares 4,359 (-1.6%) Est. Cost $139.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $259K (+14.6%) Shares 8,833 (-3.6%) Est. Cost $26.40 Unrealized
WU WESTERN UN CO 0.0%
Value $173K (-15.5%) Shares 22,437 (-4.2%) Est. Cost $15.78 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.767M (-1.6%) Shares 12,690 (-6.0%) Est. Cost $137.18 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $399K (+7.9%) Shares 8,691 (-8.6%) Est. Cost $28.91 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.36M (+0.6%) Shares 16,906 (-17.6%) Est. Cost $160.88 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.162M (+2.3%) Shares 7,569 (-1.8%) Est. Cost $93.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.208M (-1.1%) Shares 1,061 (-10.5%) Est. Cost $1365.85 Unrealized
GGB GERDAU SA 0.0%
Value $244K (-9.3%) Shares 60,497 (-19.0%) Est. Cost $3.44 Unrealized
W WAYFAIR INC 0.0%
Value $689K (+3.8%) Shares 7,452 (-15.6%) Est. Cost $55.39 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $231K (+12.0%) Shares 3,880 (-1.2%) Est. Cost $51.53 Unrealized
CARG CARGURUS INC 0.0%
Value $258K (-8.7%) Shares 7,558 (-8.8%) Est. Cost $34.15 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $202K (+13.6%) Shares 9,943 (-1.8%) Est. Cost $17.80 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $611K (+3.9%) Shares 5,683 (-1.9%) Est. Cost $85.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $406K (+6.0%) Shares 5,727 (-5.3%) Est. Cost $49.30 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.2M (+1.9%) Shares 23,017 (-7.9%) Est. Cost $38.18 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $124K (-14.3%) Shares 11,306 (-8.7%) Est. Cost $11.15 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $140K (+16.4%) Shares 17,292 (-5.4%) Est. Cost $11.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $435K (+4.6%) Shares 6,871 (-1.0%) Est. Cost $40.05 Unrealized
LAZ LAZARD INC 0.0%
Value $342K (-5.3%) Shares 8,161 (-4.1%) Est. Cost $43.33 Unrealized
SABR SABRE CORP 0.0%
Value $67,233 (+39.8%) Shares 32,169 (-3.0%) Est. Cost $6.60 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $163K (-10.5%) Shares 14,369 (-4.8%) Est. Cost $11.25 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $639K (+3.0%) Shares 2,176 (-2.2%) Est. Cost $468.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $946K (-1.9%) Shares 4,112 (-7.5%) Est. Cost $335.10 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $377K (-4.0%) Shares 10,471 (-1.3%) Est. Cost $32.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $249K (-5.9%) Shares 3,110 (-4.3%) Est. Cost $86.31 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $403K (+4.0%) Shares 3,180 (-1.9%) Est. Cost $226.83 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.01M (+1.5%) Shares 20,215 (-16.2%) Est. Cost $26.33 Unrealized
LYFT LYFT INC 0.0%
Value $497K (+3.1%) Shares 33,989 (-6.2%) Est. Cost $30.78 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $714K (+2.1%) Shares 25,313 (-5.0%) Est. Cost $16.70 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $148K (-8.7%) Shares 13,638 (-20.0%) Est. Cost $23.62 Unrealized
TTC TORO CO 0.0%
Value $1.136M (+1.2%) Shares 11,660 (-2.9%) Est. Cost $80.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $381K (-3.5%) Shares 23,691 (-17.9%) Est. Cost $8.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $408K (-3.1%) Shares 15,307 (-3.9%) Est. Cost $59.49 Unrealized
AGCO AGCO CORP 0.0%
Value $939K (+1.1%) Shares 7,843 (-2.1%) Est. Cost $93.99 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $336K (-2.7%) Shares 10,051 (-39.0%) Est. Cost $60.50 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $921K (-1.0%) Shares 27,494 (-3.3%) Est. Cost $46.51 Unrealized
COTY COTY INC 0.0%
Value $76,522 (-10.0%) Shares 35,427 (-16.2%) Est. Cost $5.52 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.684M (+0.5%) Shares 5,315 (-5.7%) Est. Cost $196.69 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $48,627 (-14.0%) Shares 10,480 (-8.4%) Est. Cost $5.01 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,023 (-19.9%) Shares 15,133 (-3.1%) Est. Cost $3.69 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $858K (+0.9%) Shares 2,953 (-13.3%) Est. Cost $275.18 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $682K (-1.1%) Shares 8,929 (-10.4%) Est. Cost $51.45 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $409K (-1.7%) Shares 9,463 (-3.8%) Est. Cost $62.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $158K (-4.2%) Shares 19,280 (-1.7%) Est. Cost $6.09 Unrealized
ONON ON HLDG AG 0.0%
Value $1.311M (+0.4%) Shares 37,012 (-3.5%) Est. Cost $49.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.106M (+0.5%) Shares 27,018 (-2.0%) Est. Cost $19.15 Unrealized
SLM SLM CORP 0.0%
Value $587K (+0.9%) Shares 22,642 (-16.7%) Est. Cost $14.79 Unrealized
RLI RLI CORP 0.0%
Value $613K (-0.7%) Shares 10,378 (-4.1%) Est. Cost $57.98 Unrealized
ABEV AMBEV SA 0.0%
Value $68,873 (+5.9%) Shares 21,934 (-1.5%) Est. Cost $2.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $552K (-0.6%) Shares 6,249 (-7.5%) Est. Cost $42.42 Unrealized
WEN WENDYS CO 0.0%
Value $130K (+2.2%) Shares 15,718 (-14.4%) Est. Cost $17.60 Unrealized
KEX KIRBY CORP 0.0%
Value $968K (-0.3%) Shares 7,116 (-2.5%) Est. Cost $75.99 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $168K (-1.5%) Shares 36,278 (-1.3%) Est. Cost $10.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $314K (-0.7%) Shares 4,293 (-10.0%) Est. Cost $116.47 Unrealized
CNDT CONDUENT INC 0.0%
Value $18,780 (+12.6%) Shares 12,863 (-1.3%) Est. Cost $3.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $875K (+0.2%) Shares 3,828 (-41.6%) Est. Cost $275.63 Unrealized
BLND BLEND LABS INC 0.0%
Value $29,344 (-4.7%) Shares 17,160 (-5.3%) Est. Cost $2.83 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $307K (-0.4%) Shares 4,721 (-18.3%) Est. Cost $59.34 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.27M (-0.1%) Shares 15,080 (-3.6%) Est. Cost $69.04 Unrealized
RC READY CAPITAL CORP 0.0%
Value $22,941 (+3.6%) Shares 13,109 (-4.1%) Est. Cost $6.95 Unrealized

Unchanged Positions (221)

NVDA NVIDIA CORPORATION 8.2%
Value $1.338B Shares 6,686,846 Est. Cost $104.41 Unrealized
CSCO CISCO SYS INC 0.6%
Value $92.84M Shares 790,433 Est. Cost $48.32 Unrealized
NFLX NETFLIX INC. 0.5%
Value $85.84M Shares 1,202,237 Est. Cost $100.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $55.77M Shares 73,082 Est. Cost $282.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $70.61M Shares 169,888 Est. Cost $391.57 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $92.43M Shares 676,075 Est. Cost $74.51 Unrealized
T AT&T INC 0.2%
Value $27.66M Shares 1,336,382 Est. Cost $18.89 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $40.58M Shares 102,183 Est. Cost $191.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $145M Shares 289,301 Est. Cost $318.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.95M Shares 97,936 Est. Cost $337.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $48.67M Shares 173,070 Est. Cost $162.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.36M Shares 764,188 Est. Cost $39.36 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $20.53M Shares 197,443 Est. Cost $73.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $31.41M Shares 63,945 Est. Cost $254.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $119M Shares 466,851 Est. Cost $152.11 Unrealized
MRK MERCK & CO INC 0.4%
Value $60.84M Shares 473,483 Est. Cost $94.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.15M Shares 21,888 Est. Cost $439.55 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $15.98M Shares 41,309 Est. Cost $398.62 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $28.52M Shares 314,309 Est. Cost $102.19 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $46.13M Shares 254,991 Est. Cost $96.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $17.71M Shares 12,813 Est. Cost $428.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.24M Shares 99,411 Est. Cost $117.78 Unrealized
ADSK AUTODESK INC 0.1%
Value $14.58M Shares 74,995 Est. Cost $241.71 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $11.79M Shares 21,030 Est. Cost $222.53 Unrealized
STT STATE STR CORP 0.1%
Value $11.76M Shares 69,320 Est. Cost $79.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $15.7M Shares 639,308 Est. Cost $34.09 Unrealized
INSM INSMED INC 0.0%
Value $5.147M Shares 48,273 Est. Cost $112.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.26M Shares 18,063 Est. Cost $677.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.48M Shares 142,889 Est. Cost $42.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.99M Shares 103,019 Est. Cost $66.72 Unrealized
TWLO TWILIO INC 0.0%
Value $6.072M Shares 29,429 Est. Cost $106.96 Unrealized
NTRA NATERA INC 0.1%
Value $8.23M Shares 30,319 Est. Cost $127.49 Unrealized
ALL ALLSTATE CORP 0.1%
Value $16.93M Shares 71,135 Est. Cost $162.47 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $22.05M Shares 109,896 Est. Cost $150.18 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $31.98M Shares 364,317 Est. Cost $70.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5.275M Shares 29,330 Est. Cost $111.67 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $6.15M Shares 37,657 Est. Cost $87.14 Unrealized
F FORD MTR CO 0.1%
Value $9.928M Shares 714,232 Est. Cost $9.81 Unrealized
EOG EOG RES INC 0.1%
Value $11.24M Shares 86,614 Est. Cost $96.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.546M Shares 12,664 Est. Cost $279.89 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $9.856M Shares 30,964 Est. Cost $245.45 Unrealized
AME AMETEK INC 0.1%
Value $11.09M Shares 45,822 Est. Cost $145.82 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $60.76M Shares 414,347 Est. Cost $130.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.928M Shares 25,833 Est. Cost $98.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.602M Shares 24,031 Est. Cost $127.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.73M Shares 32,960 Est. Cost $96.14 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $23.89M Shares 58,665 Est. Cost $372.54 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $2.954M Shares 11,050 Est. Cost $98.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.621M Shares 27,419 Est. Cost $115.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.796M Shares 51,163 Est. Cost $113.30 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $9.681M Shares 37,833 Est. Cost $144.81 Unrealized
PSX PHILLIPS 66 0.1%
Value $11.89M Shares 70,315 Est. Cost $93.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.425M Shares 34,051 Est. Cost $173.82 Unrealized
VST VISTRA CORP 0.1%
Value $15.16M Shares 95,578 Est. Cost $71.72 Unrealized
RTX RTX CORPORATION 0.3%
Value $42.12M Shares 222,008 Est. Cost $101.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.085M Shares 27,467 Est. Cost $120.36 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.54M Shares 27,315 Est. Cost $278.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.857M Shares 55,569 Est. Cost $35.68 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $10.58M Shares 212,460 Est. Cost $39.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.057M Shares 72,177 Est. Cost $36.35 Unrealized
ORCL ORACLE CORP 0.4%
Value $70.54M Shares 481,306 Est. Cost $105.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.758M Shares 140,141 Est. Cost $25.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.391M Shares 46,712 Est. Cost $62.22 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.732M Shares 109,776 Est. Cost $22.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.5M Shares 12,525 Est. Cost $159.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.295M Shares 16,669 Est. Cost $274.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.893M Shares 14,021 Est. Cost $165.72 Unrealized
KVUE KENVUE INC 0.0%
Value $6.138M Shares 321,210 Est. Cost $20.30 Unrealized
PPG PPG INDS INC 0.0%
Value $4.769M Shares 39,318 Est. Cost $127.82 Unrealized
HPQ HP INC 0.0%
Value $4.442M Shares 202,479 Est. Cost $25.12 Unrealized
NU NU HLDGS LTD 0.0%
Value $7.76M Shares 580,829 Est. Cost $10.55 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.827M Shares 26,491 Est. Cost $97.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.406M Shares 37,209 Est. Cost $136.51 Unrealized
ARMK ARAMARK 0.0%
Value $1.8M Shares 31,633 Est. Cost $30.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.587M Shares 9,985 Est. Cost $103.13 Unrealized
PCG PG&E CORP 0.1%
Value $10.78M Shares 640,716 Est. Cost $15.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.498M Shares 22,027 Est. Cost $187.84 Unrealized
IEX IDEX CORP 0.0%
Value $2.793M Shares 12,307 Est. Cost $187.93 Unrealized
KEY KEYCORP 0.0%
Value $3.663M Shares 158,915 Est. Cost $15.94 Unrealized
CI THE CIGNA GROUP 0.1%
Value $15.15M Shares 54,973 Est. Cost $233.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.757M Shares 23,050 Est. Cost $106.11 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.065M Shares 5,978 Est. Cost $150.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.011M Shares 7,514 Est. Cost $424.02 Unrealized
DOV DOVER CORP 0.0%
Value $5.756M Shares 25,664 Est. Cost $143.61 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.935M Shares 8,125 Est. Cost $137.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.13M Shares 4,037 Est. Cost $253.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.297M Shares 183,860 Est. Cost $18.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.512M Shares 19,415 Est. Cost $48.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.627M Shares 15,221 Est. Cost $146.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.153M Shares 22,695 Est. Cost $137.89 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $3.277M Shares 129,285 Est. Cost $17.89 Unrealized
CHWY CHEWY INC 0.0%
Value $986K Shares 50,156 Est. Cost $36.26 Unrealized
RBLX ROBLOX CORP 0.0%
Value $7.798M Shares 143,392 Est. Cost $54.93 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.046M Shares 33,450 Est. Cost $124.12 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.366M Shares 3,001 Est. Cost $216.02 Unrealized
WSO WATSCO INC 0.0%
Value $2.682M Shares 6,437 Est. Cost $307.20 Unrealized
FAST FASTENAL CO 0.1%
Value $13.99M Shares 291,271 Est. Cost $32.83 Unrealized
GM GENERAL MTRS CO 0.1%
Value $14.09M Shares 182,774 Est. Cost $39.97 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.964M Shares 38,098 Est. Cost $174.19 Unrealized
TPR TAPESTRY INC 0.1%
Value $8.364M Shares 57,139 Est. Cost $60.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value $9.566M Shares 59,837 Est. Cost $112.49 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.874M Shares 28,221 Est. Cost $40.14 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.203M Shares 17,030 Est. Cost $72.61 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.251M Shares 29,364 Est. Cost $62.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.856M Shares 24,211 Est. Cost $118.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.644M Shares 46,002 Est. Cost $94.57 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $22.31M Shares 117,140 Est. Cost $207.22 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.038M Shares 128,327 Est. Cost $11.55 Unrealized
CR CRANE COMPANY 0.0%
Value $1.312M Shares 5,881 Est. Cost $108.81 Unrealized
CRH CRH PLC 0.1%
Value $12.41M Shares 115,957 Est. Cost $95.66 Unrealized
RPM RPM INTL INC 0.0%
Value $2.763M Shares 24,855 Est. Cost $92.73 Unrealized
BXP BXP INC 0.0%
Value $1.275M Shares 19,223 Est. Cost $71.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.202M Shares 5,302 Est. Cost $200.13 Unrealized
RAL RALLIANT CORP 0.0%
Value $621K Shares 8,438 Est. Cost $49.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.919M Shares 38,847 Est. Cost $116.17 Unrealized
FOX FOX CORP 0.0%
Value $1.675M Shares 35,764 Est. Cost $39.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.617M Shares 4,942 Est. Cost $209.31 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $419K Shares 11,357 Est. Cost $43.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.806M Shares 49,884 Est. Cost $54.17 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.669M Shares 65,414 Est. Cost $81.24 Unrealized
SAIA SAIA INC 0.0%
Value $1.367M Shares 3,246 Est. Cost $308.68 Unrealized
CACI CACI INTL INC 0.0%
Value $1.252M Shares 2,702 Est. Cost $351.09 Unrealized
VCYT VERACYTE INC 0.0%
Value $472K Shares 8,040 Est. Cost $31.35 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.085M Shares 15,120 Est. Cost $30.55 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.099M Shares 35,901 Est. Cost $103.07 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.938M Shares 123,039 Est. Cost $18.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.655M Shares 154,743 Est. Cost $29.72 Unrealized
S SENTINELONE INC 0.0%
Value $766K Shares 45,117 Est. Cost $17.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.185M Shares 39,943 Est. Cost $60.89 Unrealized
EVR EVERCORE INC 0.0%
Value $1.535M Shares 4,497 Est. Cost $143.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.291M Shares 8,032 Est. Cost $82.28 Unrealized
EVRG EVERGY INC 0.0%
Value $3.773M Shares 43,654 Est. Cost $59.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.952M Shares 13,302 Est. Cost $65.45 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $890K Shares 26,018 Est. Cost $29.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.535M Shares 22,033 Est. Cost $41.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $472K Shares 96,469 Est. Cost $4.83 Unrealized
AVTR AVANTOR INC 0.0%
Value $797K Shares 80,508 Est. Cost $20.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.83M Shares 32,875 Est. Cost $110.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.88M Shares 39,438 Est. Cost $34.67 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.64M Shares 13,342 Est. Cost $75.81 Unrealized
KKR KKR & CO INC 0.1%
Value $12.1M Shares 131,850 Est. Cost $88.31 Unrealized
LEN LENNAR CORP 0.0%
Value $3.096M Shares 34,215 Est. Cost $103.32 Unrealized
BALL BALL CORP 0.0%
Value $2.967M Shares 47,554 Est. Cost $59.59 Unrealized
OLN OLIN CORP 0.0%
Value $272K Shares 13,744 Est. Cost $20.88 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $825K Shares 40,890 Est. Cost $19.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6.875M Shares 58,880 Est. Cost $90.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.506M Shares 125,022 Est. Cost $29.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.122M Shares 7,260 Est. Cost $94.73 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $725K Shares 8,896 Est. Cost $87.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.987M Shares 120,586 Est. Cost $54.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.313M Shares 6,483 Est. Cost $150.92 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $449K Shares 8,566 Est. Cost $45.37 Unrealized
TRU TRANSUNION 0.0%
Value $2.679M Shares 37,141 Est. Cost $82.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $550K Shares 3,688 Est. Cost $155.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.335M Shares 4,959 Est. Cost $1245.48 Unrealized
NNN NNN REIT INC 0.0%
Value $1.055M Shares 22,666 Est. Cost $39.28 Unrealized
XYL XYLEM INC 0.0%
Value $5.475M Shares 46,314 Est. Cost $109.15 Unrealized
TXT TEXTRON INC 0.0%
Value $2.58M Shares 28,122 Est. Cost $71.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.068M Shares 13,523 Est. Cost $65.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.147M Shares 43,466 Est. Cost $17.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $821K Shares 11,963 Est. Cost $47.81 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.169M Shares 37,082 Est. Cost $19.85 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $495K Shares 10,664 Est. Cost $39.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.262M Shares 18,091 Est. Cost $82.24 Unrealized
NI NISOURCE INC 0.0%
Value $4.31M Shares 90,647 Est. Cost $31.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.338M Shares 34,927 Est. Cost $40.81 Unrealized
EPR EPR PPTYS 0.0%
Value $530K Shares 9,135 Est. Cost $40.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.746M Shares 95,446 Est. Cost $62.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.847M Shares 10,138 Est. Cost $390.29 Unrealized
DCI DONALDSON INC 0.0%
Value $1.272M Shares 14,175 Est. Cost $59.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $419K Shares 7,963 Est. Cost $75.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $641K Shares 68,289 Est. Cost $15.23 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $184K Shares 25,863 Est. Cost $5.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $383K Shares 8,607 Est. Cost $37.74 Unrealized
WEX WEX INC 0.0%
Value $616K Shares 4,366 Est. Cost $163.11 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $346K Shares 8,865 Est. Cost $34.29 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.284M Shares 12,704 Est. Cost $65.85 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.098M Shares 49,723 Est. Cost $28.59 Unrealized
AES AES CORP 0.0%
Value $1.172M Shares 79,947 Est. Cost $16.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $620K Shares 7,887 Est. Cost $57.56 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $370K Shares 3,505 Est. Cost $86.65 Unrealized
AOS SMITH A O CORP 0.0%
Value $768K Shares 12,239 Est. Cost $63.75 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $377K Shares 2,892 Est. Cost $145.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $365K Shares 5,363 Est. Cost $83.40 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.489M Shares 23,109 Est. Cost $65.09 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $248K Shares 3,964 Est. Cost $52.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.468M Shares 59,638 Est. Cost $16.91 Unrealized
CNH CNH INDL N V 0.0%
Value $2.115M Shares 188,328 Est. Cost $11.25 Unrealized
THO THOR INDS INC 0.0%
Value $468K Shares 6,224 Est. Cost $93.22 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $110K Shares 26,460 Est. Cost $4.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.329M Shares 23,233 Est. Cost $79.09 Unrealized
GEF GREIF INC 0.0%
Value $266K Shares 3,568 Est. Cost $60.17 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $2.387M Shares 53,603 Est. Cost $46.13 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $254K Shares 10,597 Est. Cost $20.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value $672K Shares 11,931 Est. Cost $45.81 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $983K Shares 6,619 Est. Cost $87.08 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $2.284M Shares 48,426 Est. Cost $41.68 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $358K Shares 11,899 Est. Cost $31.31 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.19M Shares 24,460 Est. Cost $35.84 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.186M Shares 9,471 Est. Cost $117.85 Unrealized
RYN RAYONIER INC 0.0%
Value $818K Shares 38,463 Est. Cost $23.82 Unrealized
QGEN QIAGEN NV 0.0%
Value $602K Shares 15,409 Est. Cost $50.32 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $700K Shares 7,102 Est. Cost $66.16 Unrealized
PATH UIPATH INC 0.0%
Value $552K Shares 50,802 Est. Cost $15.95 Unrealized
NOV NOV INC 0.0%
Value $858K Shares 46,258 Est. Cost $15.94 Unrealized
VFC V F CORP 0.0%
Value $715K Shares 42,862 Est. Cost $30.06 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $518K Shares 19,677 Est. Cost $37.02 Unrealized
BMI BADGER METER INC 0.0%
Value $487K Shares 3,282 Est. Cost $152.76 Unrealized
STGW STAGWELL INC 0.0%
Value $74,753 Shares 10,061 Est. Cost $5.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 21,137 Est. Cost $9.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.291M Shares 7,654 Est. Cost $317.99 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $309K Shares 14,587 Est. Cost $19.82 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $71,261 Shares 11,625 Est. Cost $9.72 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,880 Shares 13,778 Est. Cost $1.94 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.16M Shares 15,639 Est. Cost $44.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $461K Shares 13,033 Est. Cost $33.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.062M Shares 46,665 Est. Cost $9.41 Unrealized
ECVT ECOVYST INC 0.0%
Value $132K Shares 10,604 Est. Cost $10.96 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $387K Shares 41,169 Est. Cost $9.90 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $400K Shares 2,708 Est. Cost $67.97 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.95M Shares 47,596 Est. Cost $249.13 Unrealized