Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $52.2B (99.9% shares, 0.1% debt)

Holdings (2,551)

New Positions (87)

DD DUPONT DE NEMOURS INC 0.1%
Value $33.54M Shares 247,252 Est. Cost $135.64 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $28.95M Shares 431,270 Est. Cost $67.12 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $27.25M Shares 159,470 Est. Cost $170.86 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $20.83M Shares 734,397 Est. Cost $28.37 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $19.41M Shares 86,693 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $19.16M Shares 86,646 Est. Cost $221.08 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $16.37M Shares 200,489 Est. Cost $81.65 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8.655M Shares 57,315 Est. Cost $151.00 Unrealized
WSE WISE GROUP PLC 0.0%
Value $6.238M Shares 519,788 Est. Cost $12.00 Unrealized
SN SHARKNINJA INC 0.0%
Value $5.093M Shares 33,445 Est. Cost $152.27 Unrealized
MDLN MEDLINE INC 0.0%
Value $4.19M Shares 106,232 Est. Cost $39.44 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $3.338M Shares 53,034 Est. Cost $62.95 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $3.061M Shares 89,886 Est. Cost $34.05 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.538M Shares 45,439 Est. Cost $55.86 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.414M Shares 297,348 Est. Cost $8.12 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $2.244M Shares 89,565 Est. Cost $25.06 Unrealized
DOORDASH INC 0.0%
Value $1.923M Shares 1,950,000 Est. Cost $0.99 Unrealized
GAMESTOP CORP 0.0%
Value $1.727M Shares 1,700,000 Est. Cost $1.02 Unrealized
CLOUDFLARE INC 0.0%
Value $1.588M Shares 1,250,000 Est. Cost $1.27 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.519M Shares 1,700,000 Est. Cost $0.89 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $1.288M Shares 68,049 Est. Cost $18.93 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.23M Shares 83,305 Est. Cost $14.76 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1.224M Shares 213,311 Est. Cost $5.74 Unrealized
DATADOG INC 0.0%
Value $1.209M Shares 850,000 Est. Cost $1.42 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.119M Shares 26,648 Est. Cost $42.01 Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.098M Shares 53,626 Est. Cost $20.48 Unrealized
SNOWFLAKE INC 0.0%
Value $1.063M Shares 600,000 Est. Cost $1.77 Unrealized
AIP ARTERIS INC 0.0%
Value $1.049M Shares 21,595 Est. Cost $48.59 Unrealized
GAMESTOP CORP 0.0%
Value $1.015M Shares 1,000,000 Est. Cost $1.02 Unrealized
SITIME CORP 0.0%
Value $1M Shares 900,000 Est. Cost $1.11 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $848K Shares 28,331 Est. Cost $29.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $832K Shares 500,000 Est. Cost $1.66 Unrealized
INFQ INFLEQTION INC 0.0%
Value $831K Shares 62,353 Est. Cost $13.32 Unrealized
MERIT MED SYS INC 0.0%
Value $731K Shares 675,000 Est. Cost $1.08 Unrealized
ETSY INC 0.0%
Value $705K Shares 600,000 Est. Cost $1.18 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $690K Shares 44,862 Est. Cost $15.38 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $634K Shares 91,962 Est. Cost $6.89 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $613K Shares 43,501 Est. Cost $14.10 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $582K Shares 23,092 Est. Cost $25.19 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $581K Shares 12,034 Est. Cost $48.25 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $559K Shares 37,427 Est. Cost $14.94 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $543K Shares 40,193 Est. Cost $13.51 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $541K Shares 20,970 Est. Cost $25.80 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $525K Shares 31,364 Est. Cost $16.75 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $513K Shares 500,000 Est. Cost $1.03 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $508K Shares 2,300 Est. Cost $221.00 Unrealized
IEMG ISHARES INC 0.0%
Value $492K Shares 6,008 Est. Cost $81.94 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $478K Shares 400,000 Est. Cost $1.20 Unrealized
DEXCOM INC 0.0%
Value $466K Shares 500,000 Est. Cost $0.93 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $465K Shares 15,128 Est. Cost $30.71 Unrealized
LCI INDS 0.0%
Value $449K Shares 400,000 Est. Cost $1.12 Unrealized
LIFE360 INC 0.0%
Value $422K Shares 400,000 Est. Cost $1.06 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $405K Shares 20,600 Est. Cost $19.66 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $391K Shares 18,319 Est. Cost $21.34 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $389K Shares 82,626 Est. Cost $4.71 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $386K Shares 7,728 Est. Cost $49.90 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $382K Shares 42,754 Est. Cost $8.94 Unrealized
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $381K Shares 38,798 Est. Cost $9.83 Unrealized
MAGS LISTED FDS TR 0.0%
Value $379K Shares 5,894 Est. Cost $64.31 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $379K Shares 40,027 Est. Cost $9.46 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $345K Shares 300,000 Est. Cost $1.15 Unrealized
VIA VIA TRANSN INC 0.0%
Value $343K Shares 18,905 Est. Cost $18.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $329K Shares 10,478 Est. Cost $31.37 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $329K Shares 69,983 Est. Cost $4.69 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $328K Shares 300,000 Est. Cost $1.09 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $321K Shares 10,198 Est. Cost $31.50 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $318K Shares 9,435 Est. Cost $33.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $309K Shares 10,092 Est. Cost $30.61 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $295K Shares 5,971 Est. Cost $49.42 Unrealized
NCL CORP LTD 0.0%
Value $279K Shares 250,000 Est. Cost $1.12 Unrealized
SATL SATELLOGIC INC 0.0%
Value $276K Shares 48,295 Est. Cost $5.72 Unrealized
QNT QUANTINUUM INC 0.0%
Value $265K Shares 3,247 Est. Cost $81.74 Unrealized
DOLE DOLE PLC 0.0%
Value $257K Shares 18,722 Est. Cost $13.72 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $246K Shares 26,553 Est. Cost $9.25 Unrealized
LXU LSB INDS INC 0.0%
Value $228K Shares 21,064 Est. Cost $10.81 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $181K Shares 17,593 Est. Cost $10.28 Unrealized
QNC QUANTUM EMOTION CORP 0.0%
Value $161K Shares 51,643 Est. Cost $3.12 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $154K Shares 18,585 Est. Cost $8.27 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $131K Shares 6,498 Est. Cost $20.12 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $129K Shares 8,147 Est. Cost $15.82 Unrealized
XE X-ENERGY INC 0.0%
Value $128K Shares 6,995 Est. Cost $18.36 Unrealized
NMAX NEWSMAX INC 0.0%
Value $124K Shares 14,939 Est. Cost $8.28 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $121K Shares 17,093 Est. Cost $7.08 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $92,642 Shares 4,933 Est. Cost $18.78 Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $89,508 Shares 7,396 Est. Cost $12.10 Unrealized
CPNG COUPANG INC 0.0%
Value $3,561 Shares 205 Est. Cost $17.37 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $0 Shares 400,000 Est. Cost Unrealized

Increased Positions (982)

MU MICRON TECHNOLOGY INC 2.2%
Value $1.139B (+304.3%) Shares 986,674 (+18.3%) Est. Cost $325.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $765M (+406.3%) Shares 1,316,311 (+77.3%) Est. Cost $329.67 Unrealized
GOOGL ALPHABET INC 3.0%
Value $1.548B (+27.1%) Shares 4,331,226 (+2.3%) Est. Cost $127.90 Unrealized
AMZN AMAZON COM INC 2.8%
Value $1.44B (+18.4%) Shares 6,042,876 (+3.4%) Est. Cost $145.00 Unrealized
LLY ELI LILLY & CO 1.5%
Value $793M (+35.1%) Shares 661,071 (+3.6%) Est. Cost $437.46 Unrealized
MS MORGAN STANLEY 0.5%
Value $278M (+185.2%) Shares 1,328,385 (+124.5%) Est. Cost $148.58 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $157M (+496.5%) Shares 246,285 (+152.6%) Est. Cost $410.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $295M (+76.7%) Shares 589,802 (+69.2%) Est. Cost $377.76 Unrealized
GLW CORNING INC 0.3%
Value $146M (+415.9%) Shares 572,281 (+174.6%) Est. Cost $178.49 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $205M (+98.7%) Shares 1,984,475 (+38.0%) Est. Cost $77.97 Unrealized
SNDK SANDISK CORP 0.2%
Value $123M (+433.1%) Shares 54,202 (+49.0%) Est. Cost $835.45 Unrealized
ABBV ABBVIE INC 0.5%
Value $238M (+65.5%) Shares 945,063 (+43.1%) Est. Cost $172.25 Unrealized
HD HOME DEPOT INC 0.3%
Value $180M (+103.5%) Shares 511,722 (+89.8%) Est. Cost $301.70 Unrealized
WELL WELLTOWER INC 0.6%
Value $305M (+37.3%) Shares 1,345,712 (+19.6%) Est. Cost $144.90 Unrealized
V VISA INC 0.9%
Value $458M (+21.3%) Shares 1,336,266 (+6.9%) Est. Cost $213.86 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $77.04M (+3776.9%) Shares 1,104,701 (+2268.7%) Est. Cost $68.02 Unrealized
GEV GE VERNOVA INC 0.5%
Value $260M (+38.0%) Shares 221,672 (+2.5%) Est. Cost $401.30 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $75.28M (+1742.8%) Shares 276,813 (+536.1%) Est. Cost $237.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $104M (+210.6%) Shares 349,077 (+3.3%) Est. Cost $73.56 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $386M (+21.4%) Shares 751,833 (+18.1%) Est. Cost $415.14 Unrealized
MRK MERCK & CO INC 0.4%
Value $190M (+54.6%) Shares 1,482,295 (+44.7%) Est. Cost $88.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $152M (+78.0%) Shares 539,161 (+53.4%) Est. Cost $215.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $75.22M (+381.5%) Shares 174,337 (+83.2%) Est. Cost $252.61 Unrealized
COHR COHERENT CORP 0.1%
Value $70.13M (+562.7%) Shares 177,780 (+300.2%) Est. Cost $312.92 Unrealized
TJX TJX COS INC NEW 0.3%
Value $157M (+59.9%) Shares 1,037,947 (+68.6%) Est. Cost $129.15 Unrealized
GRMN GARMIN LTD 0.2%
Value $84.67M (+219.7%) Shares 356,437 (+212.2%) Est. Cost $216.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $59.48M (+650.2%) Shares 1,318,581 (+295.9%) Est. Cost $38.33 Unrealized
BK BANK OF NY MELLON CORP 0.4%
Value $224M (+29.3%) Shares 1,547,788 (+6.1%) Est. Cost $51.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $168M (+39.2%) Shares 341,282 (+18.1%) Est. Cost $348.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $191M (+31.1%) Shares 188,563 (+9.6%) Est. Cost $429.96 Unrealized
HPQ HP INC 0.1%
Value $50.46M (+802.7%) Shares 2,299,851 (+690.4%) Est. Cost $22.61 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $56.84M (+333.2%) Shares 66,241 (+254.8%) Est. Cost $637.13 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $66.36M (+179.7%) Shares 68,769 (+13.6%) Est. Cost $208.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $117M (+56.3%) Shares 281,381 (+1.8%) Est. Cost $270.74 Unrealized
ORCL ORACLE CORP 0.3%
Value $176M (+31.5%) Shares 1,199,689 (+32.0%) Est. Cost $146.89 Unrealized
RY ROYAL BK CDA 0.3%
Value $142M (+38.7%) Shares 684,623 (+8.0%) Est. Cost $102.44 Unrealized
C CITIGROUP INC 0.3%
Value $174M (+28.5%) Shares 1,245,521 (+4.1%) Est. Cost $65.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $64.15M (+141.4%) Shares 487,569 (+149.7%) Est. Cost $127.07 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $141M (+36.0%) Shares 416,077 (+21.6%) Est. Cost $200.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $104M (+50.4%) Shares 431,148 (+18.0%) Est. Cost $169.95 Unrealized
KLAC KLA CORP 0.2%
Value $126M (-21.6%) Shares 416,292 (+282.5%) Est. Cost $483.26 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $76.14M (+82.2%) Shares 430,916 (+39.3%) Est. Cost $105.03 Unrealized
T AT&T INC 0.2%
Value $95.73M (-23.7%) Shares 4,624,442 (+6.8%) Est. Cost $17.67 Unrealized
ABNB AIRBNB INC 0.1%
Value $61.36M (+92.5%) Shares 428,767 (+69.9%) Est. Cost $134.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $57.57M (+99.4%) Shares 784,924 (+53.1%) Est. Cost $55.50 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $49.18M (+122.7%) Shares 536,468 (+107.0%) Est. Cost $87.47 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $98.18M (+37.6%) Shares 807,758 (+5.4%) Est. Cost $64.19 Unrealized
HUM HUMANA INC 0.1%
Value $42.19M (+169.7%) Shares 106,214 (+17.7%) Est. Cost $324.90 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $44.59M (+144.7%) Shares 256,503 (+96.5%) Est. Cost $133.74 Unrealized
NOW SERVICENOW INC 0.2%
Value $116M (+29.1%) Shares 1,172,899 (+36.0%) Est. Cost $144.68 Unrealized
LOGI LOGITECH INTL S A 0.5%
Value $242M (+11.9%) Shares 2,575,571 (+7.3%) Est. Cost $59.89 Unrealized
LIN LINDE PLC 0.5%
Value $258M (+10.5%) Shares 496,431 (+5.6%) Est. Cost $356.61 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $71.37M (+50.5%) Shares 184,551 (+13.9%) Est. Cost $365.92 Unrealized
XYZ BLOCK INC 0.1%
Value $46.11M (+99.6%) Shares 606,766 (+58.0%) Est. Cost $77.73 Unrealized
ADBE ADOBE INC 0.3%
Value $153M (-12.9%) Shares 745,361 (+3.3%) Est. Cost $356.76 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $37.49M (+139.4%) Shares 584,114 (+22.1%) Est. Cost $50.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $92.62M (-18.9%) Shares 793,825 (+1.7%) Est. Cost $54.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $30.51M (+224.3%) Shares 388,702 (+158.0%) Est. Cost $67.46 Unrealized
BIIB BIOGEN INC 0.2%
Value $117M (+21.9%) Shares 540,001 (+3.4%) Est. Cost $157.93 Unrealized
TER TERADYNE INC 0.1%
Value $35.26M (+139.7%) Shares 72,883 (+46.9%) Est. Cost $238.55 Unrealized
PHM PULTE GROUP INC 0.2%
Value $86.09M (+30.8%) Shares 627,404 (+12.2%) Est. Cost $118.22 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $29.85M (+176.7%) Shares 108,085 (+4.0%) Est. Cost $109.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $30.14M (+155.0%) Shares 86,100 (+105.7%) Est. Cost $254.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $68.83M (-20.3%) Shares 662,048 (+1.2%) Est. Cost $83.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.5M (+121.3%) Shares 179,199 (+149.0%) Est. Cost $164.49 Unrealized
IEX IDEX CORP 0.1%
Value $41.41M (+69.2%) Shares 182,465 (+41.3%) Est. Cost $198.75 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $336M (+5.2%) Shares 2,458,854 (+30.6%) Est. Cost $95.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $35.19M (+90.2%) Shares 94,947 (+67.8%) Est. Cost $246.55 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $59.19M (+37.5%) Shares 681,227 (+9.4%) Est. Cost $52.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $74.36M (+27.0%) Shares 225,258 (+12.2%) Est. Cost $207.97 Unrealized
TOST TOAST INC 0.1%
Value $29.63M (+112.9%) Shares 1,065,125 (+102.9%) Est. Cost $31.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $42.04M (+57.8%) Shares 1,712,578 (+84.6%) Est. Cost $30.36 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $76.91M (+23.5%) Shares 295,300 (+17.2%) Est. Cost $154.15 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $27.78M (+109.2%) Shares 36,660 (+88.1%) Est. Cost $567.10 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $32.06M (+79.7%) Shares 125,991 (+6.5%) Est. Cost $195.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $27.18M (+108.4%) Shares 379,671 (+124.4%) Est. Cost $73.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $33.2M (+68.1%) Shares 292,049 (+33.3%) Est. Cost $103.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $37M (+55.8%) Shares 343,281 (+30.3%) Est. Cost $79.69 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $23.46M (+124.4%) Shares 352,910 (+130.9%) Est. Cost $48.91 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $27.65M (+82.8%) Shares 1,090,601 (+62.0%) Est. Cost $21.82 Unrealized
EQIX EQUINIX INC 0.2%
Value $102M (+13.9%) Shares 98,237 (+7.1%) Est. Cost $704.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $35.26M (+54.2%) Shares 503,280 (+32.0%) Est. Cost $54.22 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $90.61M (+15.8%) Shares 451,670 (+5.3%) Est. Cost $146.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $65.48M (+22.4%) Shares 640,758 (+7.3%) Est. Cost $80.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $66.86M (+21.8%) Shares 298,941 (+1.5%) Est. Cost $132.66 Unrealized
APP APPLOVIN CORP 0.1%
Value $37.8M (+46.0%) Shares 73,371 (+12.8%) Est. Cost $198.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $29.76M (+66.6%) Shares 101,741 (+95.1%) Est. Cost $377.14 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $37.38M (+46.0%) Shares 594,304 (+36.5%) Est. Cost $42.12 Unrealized
AME AMETEK INC 0.1%
Value $53.01M (+27.8%) Shares 219,093 (+13.2%) Est. Cost $193.16 Unrealized
WAT WATERS CORP 0.1%
Value $31.27M (+57.8%) Shares 83,368 (+25.3%) Est. Cost $350.34 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.74M (+90.9%) Shares 140,854 (+49.2%) Est. Cost $143.24 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $58.87M (+23.8%) Shares 1,738,118 (+5.7%) Est. Cost $14.67 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $36.35M (+45.0%) Shares 204,827 (+43.6%) Est. Cost $212.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.97M (+407.6%) Shares 41,269 (+315.0%) Est. Cost $299.39 Unrealized
VLTO VERALTO CORP 0.1%
Value $29.46M (+59.5%) Shares 332,232 (+59.0%) Est. Cost $87.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.37M (+159.8%) Shares 179,313 (+150.3%) Est. Cost $95.28 Unrealized
CDE COEUR MNG INC 0.0%
Value $15.89M (+198.4%) Shares 973,357 (+243.2%) Est. Cost $14.61 Unrealized
MCD MCDONALDS CORP 0.2%
Value $130M (-7.4%) Shares 481,667 (+6.4%) Est. Cost $248.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $51.41M (-16.8%) Shares 331,018 (+8.4%) Est. Cost $96.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $78M (+15.3%) Shares 431,178 (+5.4%) Est. Cost $98.18 Unrealized
DHI D R HORTON INC 0.1%
Value $32.46M (+45.6%) Shares 199,267 (+22.7%) Est. Cost $140.73 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $57.54M (+21.4%) Shares 1,419,203 (+2.9%) Est. Cost $21.31 Unrealized
NDSN NORDSON CORP 0.1%
Value $30.48M (+46.4%) Shares 101,032 (+29.1%) Est. Cost $257.99 Unrealized
ECL ECOLAB INC 0.2%
Value $126M (+8.2%) Shares 451,197 (+3.3%) Est. Cost $214.90 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $21.78M (+74.9%) Shares 351,045 (+90.4%) Est. Cost $70.09 Unrealized
CLS CELESTICA INC 0.0%
Value $24.39M (+61.0%) Shares 66,851 (+24.3%) Est. Cost $210.70 Unrealized
MGA MAGNA INTL INC 0.0%
Value $26.07M (+54.1%) Shares 396,617 (+30.5%) Est. Cost $57.09 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $11.38M (+396.5%) Shares 458,330 (+398.5%) Est. Cost $25.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value $17.19M (+96.6%) Shares 29,757 (+36.0%) Est. Cost $359.35 Unrealized
WPC WP CAREY INC 0.1%
Value $31.57M (+34.3%) Shares 441,604 (+27.7%) Est. Cost $67.90 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $49.46M (+19.0%) Shares 37,133 (+3.5%) Est. Cost $797.89 Unrealized
PLD PROLOGIS INC. 0.3%
Value $133M (+6.2%) Shares 984,415 (+3.6%) Est. Cost $90.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.12M (+53.1%) Shares 166,538 (+31.4%) Est. Cost $121.94 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.91M (+110.3%) Shares 74,284 (+9.2%) Est. Cost $70.54 Unrealized
VTR VENTAS INC 0.1%
Value $53.9M (+15.6%) Shares 606,975 (+6.5%) Est. Cost $55.57 Unrealized
AMGN AMGEN INC 0.2%
Value $106M (+6.8%) Shares 293,442 (+3.8%) Est. Cost $267.91 Unrealized
ITT ITT INC 0.0%
Value $17.52M (+62.7%) Shares 88,582 (+56.7%) Est. Cost $156.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.2M (+53.9%) Shares 68,320 (+7.8%) Est. Cost $180.48 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $39.79M (-14.4%) Shares 1,006,022 (+5.2%) Est. Cost $29.66 Unrealized
USB US BANCORP 0.1%
Value $41.77M (+18.3%) Shares 691,605 (+1.8%) Est. Cost $43.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $62.34M (-9.1%) Shares 349,726 (+2046.6%) Est. Cost $302.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $63.26M (+10.9%) Shares 879,211 (+1.7%) Est. Cost $42.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $18.62M (+49.5%) Shares 330,320 (+23.2%) Est. Cost $39.21 Unrealized
EIX EDISON INTL 0.1%
Value $33.01M (+22.9%) Shares 443,429 (+20.8%) Est. Cost $64.80 Unrealized
MKSI MKS INC. 0.0%
Value $12.23M (+98.6%) Shares 27,488 (+2.6%) Est. Cost $139.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.47M (+44.6%) Shares 15,237 (+42.7%) Est. Cost $1321.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.74M (+21.6%) Shares 137,016 (+2.8%) Est. Cost $161.81 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $6.86M (+616.7%) Shares 190,508 (+30.0%) Est. Cost $14.60 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $31.6M (-15.7%) Shares 1,335,148 (+8.6%) Est. Cost $9.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $47.2M (+14.0%) Shares 283,189 (+18.6%) Est. Cost $149.97 Unrealized
RACE FERRARI N V 0.1%
Value $28.68M (+25.2%) Shares 77,342 (+12.4%) Est. Cost $270.68 Unrealized
IREN IREN LIMITED 0.0%
Value $8.702M (+192.1%) Shares 190,282 (+119.0%) Est. Cost $46.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $61.9M (+10.2%) Shares 187,325 (+1.4%) Est. Cost $188.60 Unrealized
MDB MONGODB INC 0.0%
Value $14.62M (+62.9%) Shares 43,535 (+18.7%) Est. Cost $298.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.52M (+31.2%) Shares 694,126 (+16.7%) Est. Cost $18.84 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $12M (+86.7%) Shares 147,143 (+4.9%) Est. Cost $61.51 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $29.69M (+22.9%) Shares 248,900 (+5.7%) Est. Cost $94.11 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $35.43M (+18.3%) Shares 408,796 (+7.1%) Est. Cost $78.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $49.85M (-9.9%) Shares 926,909 (+10.5%) Est. Cost $33.26 Unrealized
DOW DOW HLDGS INC 0.0%
Value $12.15M (-31.0%) Shares 444,133 (+5.1%) Est. Cost $37.60 Unrealized
O REALTY INCOME CORP 0.1%
Value $74.94M (+7.8%) Shares 1,209,421 (+6.5%) Est. Cost $53.83 Unrealized
NKE NIKE INC 0.1%
Value $29.5M (-15.5%) Shares 718,674 (+8.7%) Est. Cost $78.20 Unrealized
MMM 3M CO 0.1%
Value $47.67M (+12.7%) Shares 294,453 (+1.1%) Est. Cost $110.89 Unrealized
NET CLOUDFLARE INC 0.0%
Value $25.06M (+27.1%) Shares 102,173 (+6.9%) Est. Cost $103.48 Unrealized
FFIV F5 INC 0.0%
Value $12.38M (+73.9%) Shares 29,771 (+21.0%) Est. Cost $252.34 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $25.57M (+25.9%) Shares 202,404 (+1.8%) Est. Cost $71.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value $19.14M (+34.8%) Shares 563,901 (+54.8%) Est. Cost $29.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.31M (+39.2%) Shares 222,498 (+22.2%) Est. Cost $158.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $21.53M (+28.8%) Shares 657,682 (+3.6%) Est. Cost $30.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.62M (-26.0%) Shares 430,951 (+6.0%) Est. Cost $48.26 Unrealized
IONQ IONQ INC 0.0%
Value $9.534M (+100.3%) Shares 179,017 (+8.4%) Est. Cost $42.84 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $5.893M (+413.0%) Shares 70,994 (+138.3%) Est. Cost $68.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.45M (+80.3%) Shares 27,482 (+5.3%) Est. Cost $127.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $23.43M (+24.6%) Shares 149,275 (+8.9%) Est. Cost $133.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $22.52M (-16.9%) Shares 134,237 (+4.0%) Est. Cost $172.69 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.677M (+3630.8%) Shares 74,681 (+5583.5%) Est. Cost $64.01 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $8.58M (+109.4%) Shares 22,671 (+13.5%) Est. Cost $160.80 Unrealized
NFLX NETFLIX INC. 0.2%
Value $128M (+3.6%) Shares 1,798,923 (+39.5%) Est. Cost $92.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.55M (+61.7%) Shares 122,170 (+5.9%) Est. Cost $51.97 Unrealized
FTV FORTIVE CORP 0.0%
Value $22.32M (+24.4%) Shares 365,340 (+12.6%) Est. Cost $52.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $24.44M (+21.8%) Shares 129,548 (+5.4%) Est. Cost $163.45 Unrealized
NVMI NOVA LTD 0.0%
Value $9.12M (+91.4%) Shares 17,253 (+55.5%) Est. Cost $310.08 Unrealized
MYRG MYR GROUP INC 0.0%
Value $5.827M (+293.0%) Shares 11,645 (+121.7%) Est. Cost $317.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value $25.81M (+20.1%) Shares 389,944 (+13.3%) Est. Cost $41.41 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $24.65M (+20.8%) Shares 337,967 (+3.8%) Est. Cost $63.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $37.74M (+12.5%) Shares 119,863 (+17.4%) Est. Cost $276.54 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $31.87M (+14.8%) Shares 738,050 (+20.3%) Est. Cost $77.32 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $45.82M (+9.8%) Shares 414,144 (+12.4%) Est. Cost $86.99 Unrealized
LOW LOWES COS INC 0.2%
Value $87.2M (-4.5%) Shares 395,467 (+2.4%) Est. Cost $217.55 Unrealized
DT DYNATRACE INC 0.0%
Value $6.936M (+141.7%) Shares 157,967 (+103.5%) Est. Cost $46.74 Unrealized
SHOP SHOPIFY INC 0.1%
Value $72.62M (+5.9%) Shares 635,990 (+10.0%) Est. Cost $68.69 Unrealized
AON AON PLC 0.1%
Value $35.7M (+12.8%) Shares 107,640 (+9.7%) Est. Cost $270.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8.101M (-33.2%) Shares 153,858 (+2.2%) Est. Cost $62.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.65M (+17.8%) Shares 116,106 (+11.1%) Est. Cost $236.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.708M (+82.8%) Shares 56,929 (+10.9%) Est. Cost $70.79 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $35.47M (+12.1%) Shares 711,875 (+3.4%) Est. Cost $43.14 Unrealized
PPG PPG INDS INC 0.0%
Value $23.75M (+19.0%) Shares 195,841 (+4.9%) Est. Cost $117.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $146M (-2.5%) Shares 3,452,778 (+15.6%) Est. Cost $39.68 Unrealized
ATI ATI INC 0.0%
Value $11.31M (+48.7%) Shares 57,358 (+9.7%) Est. Cost $81.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3.967M (+1264.5%) Shares 439,817 (+1423.4%) Est. Cost $9.58 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.13M (+48.9%) Shares 240,705 (+43.6%) Est. Cost $37.04 Unrealized
FDX FEDEX CORP 0.1%
Value $38.83M (-8.6%) Shares 124,013 (+4.0%) Est. Cost $216.98 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $7.678M (+90.2%) Shares 51,177 (+17.1%) Est. Cost $80.17 Unrealized
MXL MAXLINEAR INC 0.0%
Value $4.189M (+661.6%) Shares 32,719 (+3.5%) Est. Cost $27.60 Unrealized
GWW WW GRAINGER INC 0.0%
Value $16.73M (+27.7%) Shares 12,298 (+2.4%) Est. Cost $772.88 Unrealized
WCC WESCO INTL INC 0.0%
Value $10.55M (+47.3%) Shares 30,541 (+16.7%) Est. Cost $204.50 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.186M (+70.6%) Shares 45,515 (+11.2%) Est. Cost $98.65 Unrealized
RBA RB GLOBAL INC 0.0%
Value $11.27M (+42.5%) Shares 96,809 (+17.3%) Est. Cost $90.55 Unrealized
SRE SEMPRA 0.1%
Value $47.06M (+7.7%) Shares 507,583 (+12.8%) Est. Cost $75.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $19.54M (+20.7%) Shares 287,690 (+5.1%) Est. Cost $63.84 Unrealized
NTNX NUTANIX INC 0.0%
Value $7.326M (+82.5%) Shares 143,753 (+36.1%) Est. Cost $59.63 Unrealized
KR KROGER CO 0.1%
Value $33.57M (-8.9%) Shares 604,497 (+18.8%) Est. Cost $56.18 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $8.949M (+57.3%) Shares 54,797 (+11.2%) Est. Cost $92.78 Unrealized
STN STANTEC INC 0.0%
Value $14.75M (-18.1%) Shares 213,995 (+2.4%) Est. Cost $56.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $13.39M (+31.8%) Shares 443,076 (+8.4%) Est. Cost $26.82 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.752M (+58.5%) Shares 33,580 (+6.7%) Est. Cost $63.93 Unrealized
MRNA MODERNA INC 0.0%
Value $11.36M (+39.6%) Shares 162,175 (+1.3%) Est. Cost $64.26 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.85M (+30.3%) Shares 99,707 (+14.5%) Est. Cost $133.28 Unrealized
BN BROOKFIELD CORP 0.1%
Value $42.24M (+8.0%) Shares 990,278 (+2.2%) Est. Cost $33.25 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $7.322M (+73.5%) Shares 44,119 (+23.4%) Est. Cost $97.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value $5.805M (+114.7%) Shares 35,868 (+2.0%) Est. Cost $57.13 Unrealized
BX BLACKSTONE INC 0.0%
Value $24.81M (+14.1%) Shares 210,877 (+11.5%) Est. Cost $95.20 Unrealized
TPR TAPESTRY INC 0.1%
Value $40.85M (+8.1%) Shares 279,061 (+4.2%) Est. Cost $96.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.06M (-12.1%) Shares 75,910 (+4.4%) Est. Cost $212.73 Unrealized
RDDT REDDIT INC 0.0%
Value $7.742M (+63.6%) Shares 44,604 (+26.9%) Est. Cost $170.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.695M (+51.7%) Shares 42,208 (+44.3%) Est. Cost $178.70 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.364M (+85.1%) Shares 115,921 (+31.4%) Est. Cost $65.67 Unrealized
AMRZ AMRIZE LTD 1.1%
Value $576M (-0.5%) Shares 10,847,973 (+1.6%) Est. Cost $51.14 Unrealized
NTRA NATERA INC 0.0%
Value $9.075M (+46.0%) Shares 33,430 (+7.6%) Est. Cost $99.77 Unrealized
CPAY CORPAY INC 0.0%
Value $7.602M (+59.2%) Shares 22,810 (+39.0%) Est. Cost $316.19 Unrealized
AGX ARGAN INC 0.0%
Value $4.643M (+154.4%) Shares 5,814 (+73.5%) Est. Cost $379.19 Unrealized
POWL POWELL INDS INC 0.0%
Value $4.311M (+178.1%) Shares 15,055 (+425.5%) Est. Cost $274.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.257M (+177.8%) Shares 61,148 (+25.8%) Est. Cost $36.71 Unrealized
SITM SITIME CORP 0.0%
Value $4.517M (+149.2%) Shares 6,058 (+15.4%) Est. Cost $292.62 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $58.84M (+4.7%) Shares 327,643 (+5.1%) Est. Cost $123.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $12.32M (+27.3%) Shares 206,966 (+10.4%) Est. Cost $32.28 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.804M (+63.1%) Shares 77,076 (+22.5%) Est. Cost $34.75 Unrealized
RTX RTX CORPORATION 0.1%
Value $74.19M (+3.7%) Shares 391,026 (+5.4%) Est. Cost $85.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.5M (+13.7%) Shares 157,002 (+34.9%) Est. Cost $175.36 Unrealized
BWA BORGWARNER INC 0.0%
Value $7.353M (+53.5%) Shares 110,742 (+25.5%) Est. Cost $46.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.846M (+59.8%) Shares 19,070 (+11.6%) Est. Cost $330.28 Unrealized
ADSK AUTODESK INC 0.1%
Value $66.35M (+4.0%) Shares 341,265 (+28.1%) Est. Cost $226.88 Unrealized
PNR PENTAIR PLC 0.0%
Value $24M (+11.9%) Shares 313,108 (+27.2%) Est. Cost $72.99 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.976M (+57.4%) Shares 197,122 (+23.2%) Est. Cost $16.83 Unrealized
BBY BEST BUY INC 0.0%
Value $13.45M (+23.2%) Shares 177,244 (+4.3%) Est. Cost $72.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $12.06M (+26.5%) Shares 152,699 (+15.0%) Est. Cost $103.80 Unrealized
ROKU ROKU INC 0.0%
Value $7.383M (+51.4%) Shares 53,443 (+3.7%) Est. Cost $101.98 Unrealized
ENB ENBRIDGE INC 0.1%
Value $65.08M (+4.0%) Shares 1,200,517 (+3.7%) Est. Cost $32.25 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $6.032M (+70.1%) Shares 15,698 (+41.3%) Est. Cost $298.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $11.74M (+26.8%) Shares 45,504 (+3.8%) Est. Cost $159.90 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.332M (+64.1%) Shares 25,828 (+33.8%) Est. Cost $152.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.755M (+57.5%) Shares 34,846 (+16.9%) Est. Cost $152.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.917M (+100.2%) Shares 31,312 (+9.3%) Est. Cost $55.64 Unrealized
MSTR STRATEGY INC 0.0%
Value $6.582M (-27.2%) Shares 75,717 (+4.5%) Est. Cost $233.68 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $20.6M (+13.5%) Shares 712,884 (+18.3%) Est. Cost $39.17 Unrealized
GM GENERAL MTRS CO 0.1%
Value $29.91M (+8.9%) Shares 388,060 (+5.2%) Est. Cost $55.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.744M (+104.4%) Shares 55,019 (+6.7%) Est. Cost $29.95 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.33M (+17.4%) Shares 163,147 (+6.4%) Est. Cost $65.79 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $3.605M (+194.1%) Shares 528,583 (+77.7%) Est. Cost $5.25 Unrealized
GL GLOBE LIFE INC 0.0%
Value $7.693M (+44.6%) Shares 43,056 (+12.7%) Est. Cost $127.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $6.699M (+54.4%) Shares 22,878 (+3.0%) Est. Cost $179.12 Unrealized
DY DYCOM INDS INC 0.0%
Value $6.765M (+53.0%) Shares 13,381 (+2.5%) Est. Cost $196.35 Unrealized
STLA STELLANTIS N.V 0.0%
Value $11.01M (-17.5%) Shares 1,935,441 (+1.2%) Est. Cost $16.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value $15.63M (+17.1%) Shares 228,874 (+6.0%) Est. Cost $54.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.908M (+87.1%) Shares 21,462 (+9.0%) Est. Cost $261.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.31M (+11.4%) Shares 656,216 (+4.9%) Est. Cost $58.47 Unrealized
RKT ROCKET COS INC 0.0%
Value $10.68M (+27.0%) Shares 678,239 (+14.9%) Est. Cost $17.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $7.956M (+39.9%) Shares 19,820 (+19.9%) Est. Cost $232.37 Unrealized
MTB M & T BK CORP 0.0%
Value $10.89M (+26.3%) Shares 45,773 (+9.7%) Est. Cost $149.61 Unrealized
WWD WOODWARD INC 0.0%
Value $11.13M (+25.5%) Shares 26,165 (+5.6%) Est. Cost $191.31 Unrealized
LII LENNOX INTL INC 0.0%
Value $10.54M (+27.0%) Shares 18,391 (+2.9%) Est. Cost $450.33 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $8.524M (+35.5%) Shares 489,344 (+13.9%) Est. Cost $16.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $9.587M (-18.8%) Shares 71,002 (+7.9%) Est. Cost $123.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.83M (+6.1%) Shares 139,857 (+2.1%) Est. Cost $183.80 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3.415M (+174.8%) Shares 113,639 (+156.1%) Est. Cost $29.42 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.516M (+161.7%) Shares 97,033 (+31.3%) Est. Cost $18.70 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.163M (+53.9%) Shares 30,613 (+54.1%) Est. Cost $146.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $11.77M (+22.4%) Shares 109,072 (+10.8%) Est. Cost $88.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $10.62M (+25.3%) Shares 668,826 (+6.6%) Est. Cost $11.99 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.957M (+113.2%) Shares 24,743 (+29.3%) Est. Cost $67.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.999M (+233.2%) Shares 55,756 (+11.5%) Est. Cost $21.69 Unrealized
MAC MACERICH CO 0.0%
Value $5.72M (+57.4%) Shares 227,080 (+18.1%) Est. Cost $22.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.191M (+187.7%) Shares 58,174 (+45.5%) Est. Cost $36.12 Unrealized
BXP BXP INC 0.0%
Value $8.008M (+34.6%) Shares 120,761 (+5.4%) Est. Cost $67.00 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $11.27M (+22.1%) Shares 243,730 (+5.2%) Est. Cost $43.97 Unrealized
MOG/A MOOG INC 0.0%
Value $5.938M (+51.8%) Shares 14,009 (+4.8%) Est. Cost $226.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.297M (+157.8%) Shares 23,119 (+12.4%) Est. Cost $53.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.995M (+28.6%) Shares 268,334 (+7.1%) Est. Cost $33.86 Unrealized
HUT HUT 8 CORP 0.0%
Value $3.25M (+156.4%) Shares 28,152 (+4.2%) Est. Cost $26.50 Unrealized
WULF TERAWULF INC 0.0%
Value $3.863M (+103.5%) Shares 156,404 (+18.9%) Est. Cost $9.39 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $10.91M (+21.9%) Shares 36,988 (+12.5%) Est. Cost $222.92 Unrealized
ARMK ARAMARK 0.0%
Value $6.012M (+47.7%) Shares 105,656 (+5.2%) Est. Cost $32.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.13M (+15.8%) Shares 101,588 (+24.9%) Est. Cost $179.14 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $87.5M (-2.1%) Shares 996,928 (+3.6%) Est. Cost $67.23 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.175M (+81.6%) Shares 174,031 (+9.2%) Est. Cost $11.64 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.093M (+26.0%) Shares 174,369 (+13.9%) Est. Cost $36.58 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.399M (+28.6%) Shares 68,038 (+10.7%) Est. Cost $99.65 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.652M (+66.7%) Shares 1,193,380 (+2.7%) Est. Cost $6.59 Unrealized
SYY SYSCO CORP 0.0%
Value $10.15M (+22.4%) Shares 121,433 (+4.5%) Est. Cost $66.76 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $2.975M (+165.2%) Shares 72,018 (+62.1%) Est. Cost $31.62 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $20.34M (+9.9%) Shares 181,210 (+27.9%) Est. Cost $72.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $27.85M (-6.2%) Shares 247,638 (+9.2%) Est. Cost $59.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4.131M (+79.6%) Shares 34,861 (+22.2%) Est. Cost $91.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.169M (+134.1%) Shares 21,391 (+33.7%) Est. Cost $55.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.111M (+78.7%) Shares 192,835 (+40.8%) Est. Cost $36.80 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.107M (+138.2%) Shares 9,280 (+129.2%) Est. Cost $322.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.94M (+56.3%) Shares 103,451 (+9.0%) Est. Cost $17.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value $8.711M (+25.5%) Shares 170,199 (+60.0%) Est. Cost $60.01 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.367M (+273.1%) Shares 97,567 (+138.4%) Est. Cost $20.68 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.091M (+127.5%) Shares 18,416 (+135.2%) Est. Cost $178.40 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.861M (+80.7%) Shares 53,320 (+22.2%) Est. Cost $52.07 Unrealized
ENS ENERSYS 0.0%
Value $5.178M (+49.5%) Shares 22,144 (+11.1%) Est. Cost $135.40 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5.067M (+49.1%) Shares 54,105 (+5.8%) Est. Cost $51.14 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.915M (+663.1%) Shares 79,122 (+418.7%) Est. Cost $23.32 Unrealized
ALLE ALLEGION PLC 0.0%
Value $21.27M (+8.4%) Shares 151,417 (+12.1%) Est. Cost $148.72 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3.978M (+69.3%) Shares 51,562 (+43.3%) Est. Cost $66.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.556M (+55.0%) Shares 21,349 (+4.2%) Est. Cost $118.23 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.321M (+229.7%) Shares 26,143 (+87.3%) Est. Cost $51.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.519M (+40.9%) Shares 58,640 (+6.4%) Est. Cost $91.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.574M (+53.6%) Shares 10,045 (+14.5%) Est. Cost $276.53 Unrealized
META META PLATFORMS INC 1.5%
Value $780M (+0.2%) Shares 1,385,577 (+1.8%) Est. Cost $346.38 Unrealized
COMP COMPASS INC 0.0%
Value $3.48M (+83.2%) Shares 282,201 (+8.6%) Est. Cost $8.95 Unrealized
NTR NUTRIEN LTD 0.0%
Value $13.3M (-10.5%) Shares 211,199 (+6.9%) Est. Cost $55.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.627M (+19.4%) Shares 84,310 (+60.1%) Est. Cost $212.72 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.265M (+91.6%) Shares 26,689 (+14.2%) Est. Cost $71.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.149M (+27.8%) Shares 135,277 (+12.2%) Est. Cost $97.64 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.545M (+155.5%) Shares 28,045 (+67.7%) Est. Cost $55.07 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.812M (+559.2%) Shares 62,746 (+312.9%) Est. Cost $31.18 Unrealized
SNOWFLAKE INC 0.0%
Value $2.002M (+320.5%) Shares 1,200,000 (+200.0%) Est. Cost $1.51 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.445M (+163.9%) Shares 32,255 (+17.9%) Est. Cost $32.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.24M (-9.0%) Shares 58,314 (+1.2%) Est. Cost $286.94 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.656M (+132.0%) Shares 25,816 (+7.1%) Est. Cost $54.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.723M (+45.5%) Shares 98,903 (+4.0%) Est. Cost $21.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.095M (+40.4%) Shares 65,431 (+3.9%) Est. Cost $53.35 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $3.519M (+71.5%) Shares 24,458 (+29.3%) Est. Cost $107.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $46.74M (-3.0%) Shares 188,179 (+9.0%) Est. Cost $155.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.52M (+16.0%) Shares 48,547 (+4.6%) Est. Cost $164.88 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.77M (+108.6%) Shares 7,452 (+45.0%) Est. Cost $217.90 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.556M (+126.6%) Shares 93,336 (+2.3%) Est. Cost $16.13 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.868M (+32.1%) Shares 24,634 (+3.8%) Est. Cost $144.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.322M (+154.5%) Shares 26,705 (+18.0%) Est. Cost $37.54 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $6.149M (+29.7%) Shares 69,203 (+20.9%) Est. Cost $52.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $24.97M (+5.9%) Shares 514,014 (+41.7%) Est. Cost $52.52 Unrealized
VICR VICOR CORP 0.0%
Value $2.101M (+195.2%) Shares 5,533 (+25.1%) Est. Cost $164.59 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.221M (+164.4%) Shares 19,780 (+9.7%) Est. Cost $33.05 Unrealized
VST VISTRA CORP 0.0%
Value $18.29M (+8.1%) Shares 115,308 (+2.4%) Est. Cost $86.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.619M (+60.1%) Shares 108,780 (+13.6%) Est. Cost $23.73 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.691M (+401.7%) Shares 200,856 (+140.7%) Est. Cost $6.12 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.101M (+179.5%) Shares 64,907 (+30.2%) Est. Cost $18.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.9M (+20.4%) Shares 250,548 (+9.9%) Est. Cost $23.61 Unrealized
KVUE KENVUE INC 0.0%
Value $9.739M (+15.8%) Shares 509,645 (+4.5%) Est. Cost $20.51 Unrealized
MOD MODINE MFG CO 0.0%
Value $5.388M (+32.7%) Shares 20,177 (+7.7%) Est. Cost $86.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.54M (+14.4%) Shares 446,232 (+8.9%) Est. Cost $29.65 Unrealized
LGN LEGENCE CORP 0.0%
Value $1.965M (+201.5%) Shares 23,054 (+99.7%) Est. Cost $67.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.767M (+85.4%) Shares 11,494 (+4.6%) Est. Cost $78.25 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.858M (+206.2%) Shares 65,136 (+23.2%) Est. Cost $16.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.703M (+50.6%) Shares 10,580 (+21.1%) Est. Cost $165.62 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.566M (+89.1%) Shares 23,109 (+48.2%) Est. Cost $73.19 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.548M (+90.2%) Shares 19,196 (+20.6%) Est. Cost $65.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.15M (+11.0%) Shares 153,395 (+1.7%) Est. Cost $84.32 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.014M (-28.4%) Shares 30,405 (+3.3%) Est. Cost $70.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.311M (+38.3%) Shares 63,589 (+9.2%) Est. Cost $75.27 Unrealized
S SENTINELONE INC 0.0%
Value $3.565M (+50.3%) Shares 210,080 (+14.1%) Est. Cost $19.63 Unrealized
AVT AVNET INC 0.0%
Value $3.786M (+45.9%) Shares 42,624 (+1.2%) Est. Cost $48.15 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.669M (+80.5%) Shares 71,551 (+14.9%) Est. Cost $20.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.133M (+40.1%) Shares 18,223 (+6.6%) Est. Cost $197.90 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.852M (+44.2%) Shares 33,591 (+4.8%) Est. Cost $63.06 Unrealized
PLUG PLUG PWR INC 0.0%
Value $5.138M (+29.7%) Shares 1,895,796 (+8.2%) Est. Cost $6.38 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.662M (+78.9%) Shares 44,240 (+7.3%) Est. Cost $59.56 Unrealized
AIR AAR CORP 0.0%
Value $2.993M (+64.1%) Shares 20,938 (+25.7%) Est. Cost $74.60 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.04M (+131.8%) Shares 52,702 (+130.6%) Est. Cost $26.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.204M (+37.8%) Shares 140,237 (+3.7%) Est. Cost $29.71 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.566M (+81.5%) Shares 20,934 (+56.1%) Est. Cost $71.46 Unrealized
NNN NNN REIT INC 0.0%
Value $6.107M (+22.9%) Shares 131,239 (+11.0%) Est. Cost $42.88 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.524M (+286.4%) Shares 32,394 (+55.2%) Est. Cost $27.23 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.847M (+65.7%) Shares 37,893 (+28.6%) Est. Cost $44.25 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $4.311M (+35.4%) Shares 182,609 (+19.7%) Est. Cost $12.71 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.21M (+27.6%) Shares 54,766 (+14.0%) Est. Cost $73.95 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $9.312M (+13.7%) Shares 91,075 (+2.5%) Est. Cost $57.50 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $3.317M (+50.5%) Shares 15,845 (+23.4%) Est. Cost $134.48 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.137M (+106.8%) Shares 87,208 (+8.6%) Est. Cost $10.23 Unrealized
EMA EMERA INC 0.0%
Value $5.252M (+26.6%) Shares 99,046 (+23.4%) Est. Cost $45.43 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $17.44M (+6.7%) Shares 212,725 (+4.3%) Est. Cost $66.97 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.165M (+102.8%) Shares 62,442 (+21.4%) Est. Cost $28.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.406M (+82.3%) Shares 118,164 (+32.8%) Est. Cost $16.33 Unrealized
BNTX BIONTECH SE 0.0%
Value $3.291M (+49.1%) Shares 35,373 (+42.4%) Est. Cost $106.56 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.172M (+26.4%) Shares 94,838 (+10.2%) Est. Cost $58.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $12.9M (+9.1%) Shares 161,718 (+3.5%) Est. Cost $60.44 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.077M (+35.7%) Shares 47,853 (+5.0%) Est. Cost $46.94 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.21M (-8.1%) Shares 272,389 (+11.9%) Est. Cost $27.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.4M (+24.7%) Shares 495,420 (+14.8%) Est. Cost $10.65 Unrealized
PL PLANET LABS PBC 0.0%
Value $4.059M (+35.7%) Shares 122,503 (+14.5%) Est. Cost $11.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.284M (+86.2%) Shares 117,652 (+21.2%) Est. Cost $18.22 Unrealized
RVTY REVVITY INC 0.0%
Value $4.422M (+31.3%) Shares 39,744 (+3.4%) Est. Cost $107.84 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.657M (+22.8%) Shares 23,739 (+9.4%) Est. Cost $165.41 Unrealized
NPO ENPRO INC 0.0%
Value $2.168M (+93.6%) Shares 5,752 (+28.7%) Est. Cost $195.27 Unrealized
DTE DTE ENERGY CO 0.0%
Value $11.43M (+10.0%) Shares 74,998 (+5.6%) Est. Cost $91.07 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.509M (+219.9%) Shares 18,725 (+127.4%) Est. Cost $81.51 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $19.56M (-5.0%) Shares 133,802 (+13.5%) Est. Cost $153.49 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.568M (+186.7%) Shares 107,791 (+67.7%) Est. Cost $11.50 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.603M (+63.8%) Shares 10,636 (+13.1%) Est. Cost $115.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.362M (+13.8%) Shares 12,538 (+3.2%) Est. Cost $406.57 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.598M (+169.9%) Shares 89,201 (+32.1%) Est. Cost $10.24 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.987M (+49.5%) Shares 38,065 (+54.1%) Est. Cost $78.39 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.49M (+17.9%) Shares 17,406 (+2.0%) Est. Cost $142.50 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.496M (+39.1%) Shares 222,368 (+1.4%) Est. Cost $25.55 Unrealized
CDW CDW CORP 0.0%
Value $4.776M (+25.8%) Shares 33,961 (+8.2%) Est. Cost $137.62 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $5.039M (+23.5%) Shares 249,825 (+4.0%) Est. Cost $19.20 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $2.126M (+79.7%) Shares 103,532 (+111.0%) Est. Cost $26.69 Unrealized
ADEA ADEIA INC 0.0%
Value $2.145M (+78.2%) Shares 65,152 (+30.0%) Est. Cost $17.77 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4.558M (+25.7%) Shares 65,875 (+4.7%) Est. Cost $52.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3.439M (+36.8%) Shares 164,449 (+25.1%) Est. Cost $20.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.819M (+32.0%) Shares 148,951 (+17.2%) Est. Cost $19.01 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $66.57M (+1.4%) Shares 39,220 (+3.3%) Est. Cost $1507.61 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.965M (-23.7%) Shares 10,594 (+3.6%) Est. Cost $252.23 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.01M (+84.2%) Shares 34,216 (+1.0%) Est. Cost $37.66 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.251M (+68.5%) Shares 40,969 (+1.9%) Est. Cost $21.34 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.518M (+149.0%) Shares 15,798 (+54.0%) Est. Cost $64.94 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.519M (+55.8%) Shares 35,081 (+9.9%) Est. Cost $46.53 Unrealized
OKLO OKLO INC 0.0%
Value $4.046M (+28.6%) Shares 77,326 (+21.9%) Est. Cost $68.81 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.455M (+160.7%) Shares 58,354 (+124.1%) Est. Cost $23.65 Unrealized
CVBF CVB FINL CORP 0.0%
Value $2.5M (+55.3%) Shares 110,866 (+33.5%) Est. Cost $19.34 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $914K (+3655.3%) Shares 9,600 (+1835.5%) Est. Cost $91.93 Unrealized
QXO QXO INC 0.0%
Value $17.43M (-4.9%) Shares 1,008,737 (+6.9%) Est. Cost $19.08 Unrealized
LC HAPPEN INC 0.0%
Value $1.384M (+178.4%) Shares 66,730 (+92.2%) Est. Cost $16.50 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.821M (+94.5%) Shares 21,743 (+18.9%) Est. Cost $52.17 Unrealized
MTRN MATERION CORP 0.0%
Value $1.485M (+146.9%) Shares 4,993 (+20.1%) Est. Cost $123.91 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.659M (+111.2%) Shares 23,354 (+101.2%) Est. Cost $53.45 Unrealized
FSLY FASTLY INC 0.0%
Value $1.717M (-33.7%) Shares 93,518 (+4.9%) Est. Cost $17.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.197M (+37.2%) Shares 64,927 (+5.4%) Est. Cost $108.55 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.774M (+94.0%) Shares 47,471 (+20.1%) Est. Cost $19.28 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $2.033M (+72.8%) Shares 24,299 (+68.6%) Est. Cost $69.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value $5.146M (+19.9%) Shares 111,998 (+2.4%) Est. Cost $34.65 Unrealized
CNH CNH INDL N V 0.0%
Value $5.714M (+17.6%) Shares 508,918 (+14.4%) Est. Cost $12.03 Unrealized
VSEC VSE CORP 0.0%
Value $1.751M (+94.4%) Shares 7,664 (+56.9%) Est. Cost $161.58 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.429M (+145.7%) Shares 108,986 (+139.2%) Est. Cost $13.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.954M (+27.2%) Shares 28,978 (+9.8%) Est. Cost $155.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.102M (+25.9%) Shares 47,032 (+42.0%) Est. Cost $77.11 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.434M (-9.0%) Shares 42,251 (+16.0%) Est. Cost $178.49 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.478M (+130.7%) Shares 32,879 (+173.0%) Est. Cost $40.33 Unrealized
DIOD DIODES INC 0.0%
Value $2.038M (+69.5%) Shares 18,620 (+5.7%) Est. Cost $69.60 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.978M (+38.9%) Shares 115,775 (+3.7%) Est. Cost $21.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2.92M (+39.3%) Shares 77,920 (+4.9%) Est. Cost $45.70 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.411M (+140.1%) Shares 46,350 (+136.6%) Est. Cost $27.75 Unrealized
NSP INSPERITY INC 0.0%
Value $1.314M (+165.2%) Shares 31,801 (+73.6%) Est. Cost $52.31 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.5M (+48.6%) Shares 23,069 (+2.7%) Est. Cost $69.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.838M (+40.3%) Shares 63,813 (+19.0%) Est. Cost $35.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4.818M (+20.2%) Shares 29,976 (+3.9%) Est. Cost $108.94 Unrealized
OFG OFG BANCORP 0.0%
Value $1.434M (+129.5%) Shares 29,217 (+89.2%) Est. Cost $41.00 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.391M (+138.8%) Shares 1,894 (+54.9%) Est. Cost $351.05 Unrealized
FIG FIGMA INC 0.0%
Value $809K (+1925321.4%) Shares 44,703 (+2235050.0%) Est. Cost $18.09 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.505M (+29.8%) Shares 22,469 (+5.4%) Est. Cost $102.40 Unrealized
GTLB GITLAB INC 0.0%
Value $2.223M (+55.8%) Shares 72,799 (+10.4%) Est. Cost $42.36 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.847M (+75.4%) Shares 16,056 (+50.4%) Est. Cost $196.57 Unrealized
BCH BANCO DE CHILE 0.0%
Value $6.835M (+13.0%) Shares 171,894 (+5.3%) Est. Cost $31.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.734M (+82.1%) Shares 2,191 (+47.5%) Est. Cost $584.88 Unrealized
RMD RESMED INC 0.0%
Value $9.016M (-8.0%) Shares 46,266 (+6.0%) Est. Cost $189.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $7.7M (+11.3%) Shares 9,688 (+1.9%) Est. Cost $290.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.114M (-15.9%) Shares 22,880 (+6.8%) Est. Cost $145.09 Unrealized
OGN ORGANON & CO 0.0%
Value $1.318M (+144.1%) Shares 97,352 (+8.0%) Est. Cost $18.40 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $7.276M (+11.9%) Shares 26,896 (+1.4%) Est. Cost $93.22 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $19.09M (-3.9%) Shares 91,524 (+13.7%) Est. Cost $164.94 Unrealized
XMTR XOMETRY INC 0.0%
Value $1.195M (+179.9%) Shares 12,386 (+18.4%) Est. Cost $43.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.514M (+13.3%) Shares 30,733 (+4.8%) Est. Cost $162.55 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.335M (+47.8%) Shares 34,039 (+29.9%) Est. Cost $58.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.881M (+18.2%) Shares 69,203 (+11.1%) Est. Cost $63.82 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.307M (+48.3%) Shares 119,409 (+7.7%) Est. Cost $13.19 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.418M (+44.7%) Shares 33,429 (+53.1%) Est. Cost $75.09 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $5.648M (+15.1%) Shares 87,200 (+9.2%) Est. Cost $56.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.363M (+118.7%) Shares 4,311 (+38.1%) Est. Cost $154.09 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.501M (+96.0%) Shares 84,556 (+58.4%) Est. Cost $17.55 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.195M (+9.8%) Shares 127,146 (+6.4%) Est. Cost $69.97 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5.518M (+15.3%) Shares 37,606 (+5.8%) Est. Cost $76.67 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $7.963M (+10.1%) Shares 105,140 (+9.6%) Est. Cost $67.31 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.212M (+20.9%) Shares 1,117,270 (+17.4%) Est. Cost $3.82 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.782M (+68.3%) Shares 31,704 (+20.5%) Est. Cost $42.98 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.375M (+110.4%) Shares 99,025 (+23.6%) Est. Cost $17.34 Unrealized
WING WINGSTOP INC 0.0%
Value $1.808M (+66.1%) Shares 10,429 (+48.5%) Est. Cost $207.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.82M (+65.1%) Shares 59,021 (+15.7%) Est. Cost $21.93 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.21M (+144.9%) Shares 26,076 (+29.4%) Est. Cost $36.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3.713M (+23.8%) Shares 143,362 (+5.6%) Est. Cost $19.80 Unrealized
NOVT NOVANTA INC 0.0%
Value $2.123M (+50.6%) Shares 13,088 (+9.7%) Est. Cost $126.70 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.863M (+62.0%) Shares 78,246 (+19.9%) Est. Cost $17.01 Unrealized
HTO H2O AMERICA 0.0%
Value $1.166M (+156.2%) Shares 19,181 (+147.3%) Est. Cost $61.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.305M (+44.2%) Shares 76,411 (+2.4%) Est. Cost $32.31 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $702K (+55183.9%) Shares 34,689 (+35661.9%) Est. Cost $20.30 Unrealized
COO COOPER COS INC 0.0%
Value $4.074M (+20.7%) Shares 56,819 (+20.4%) Est. Cost $91.03 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.589M (+36.7%) Shares 44,424 (+16.0%) Est. Cost $49.55 Unrealized
NTSK NETSKOPE INC 0.0%
Value $1.365M (+102.5%) Shares 124,797 (+57.1%) Est. Cost $12.84 Unrealized
ATS ATS CORPORATION 0.0%
Value $1.566M (+77.3%) Shares 54,361 (+72.8%) Est. Cost $30.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.105M (+161.0%) Shares 45,186 (+115.7%) Est. Cost $31.36 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $983K (+225.0%) Shares 28,283 (+115.8%) Est. Cost $28.59 Unrealized
JBS JBS N.V. 0.0%
Value $2.749M (+32.8%) Shares 231,965 (+101.3%) Est. Cost $13.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.661M (+22.4%) Shares 44,533 (+5.5%) Est. Cost $77.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7.616M (+9.6%) Shares 268,915 (+56.1%) Est. Cost $62.10 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3.187M (+26.3%) Shares 31,291 (+6.3%) Est. Cost $63.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.66M (+33.1%) Shares 27,432 (+8.9%) Est. Cost $88.47 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $58.97M (-1.1%) Shares 128,448 (+4.4%) Est. Cost $462.60 Unrealized
FTS FORTIS INC 0.0%
Value $11.72M (+6.0%) Shares 204,655 (+2.9%) Est. Cost $40.99 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.596M (+70.2%) Shares 104,270 (+6.6%) Est. Cost $7.59 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.816M (+30.1%) Shares 5,245 (+26.9%) Est. Cost $370.62 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $874K (+292.6%) Shares 27,974 (+162.7%) Est. Cost $23.37 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $896K (+265.9%) Shares 22,697 (+178.4%) Est. Cost $41.32 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $839K (+341.8%) Shares 346,795 (+332.6%) Est. Cost $2.51 Unrealized
PII POLARIS INC 0.0%
Value $1.891M (+51.1%) Shares 27,627 (+20.3%) Est. Cost $79.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.16M (+14.1%) Shares 65,077 (+8.0%) Est. Cost $53.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.859M (+52.1%) Shares 69,739 (+50.9%) Est. Cost $43.34 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.345M (+37.1%) Shares 24,173 (+6.5%) Est. Cost $79.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.097M (-23.0%) Shares 428,851 (+4.4%) Est. Cost $5.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value $21.91M (+2.9%) Shares 825,370 (+5.9%) Est. Cost $28.79 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.291M (+93.8%) Shares 128,697 (+109.5%) Est. Cost $15.27 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.101M (+25.0%) Shares 34,455 (+26.9%) Est. Cost $90.39 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.35M (+84.8%) Shares 36,526 (+52.4%) Est. Cost $29.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.969M (-23.9%) Shares 42,810 (+8.8%) Est. Cost $80.11 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.034M (+148.2%) Shares 3,106 (+47.6%) Est. Cost $148.18 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.662M (+30.0%) Shares 44,096 (+25.3%) Est. Cost $43.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.279M (+92.5%) Shares 68,334 (+2.4%) Est. Cost $10.29 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.038M (+25.3%) Shares 120,267 (+7.2%) Est. Cost $25.55 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.438M (+73.9%) Shares 10,356 (+60.4%) Est. Cost $108.29 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.791M (+19.1%) Shares 42,785 (+2.4%) Est. Cost $51.17 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.118M (+40.0%) Shares 18,090 (+10.5%) Est. Cost $49.88 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $7.254M (+9.1%) Shares 118,312 (+2.9%) Est. Cost $45.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.504M (+12.3%) Shares 73,893 (+12.0%) Est. Cost $51.12 Unrealized
LYFT LYFT INC 0.0%
Value $1.961M (+44.2%) Shares 134,200 (+31.3%) Est. Cost $20.44 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.835M (+48.3%) Shares 197,261 (+5.9%) Est. Cost $5.73 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.151M (+38.3%) Shares 54,405 (+17.8%) Est. Cost $30.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.5M (+31.3%) Shares 34,852 (+6.6%) Est. Cost $47.42 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.714M (+19.0%) Shares 26,131 (+16.1%) Est. Cost $148.01 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $7.474M (+8.6%) Shares 64,933 (+12.0%) Est. Cost $115.17 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.614M (+57.6%) Shares 69,775 (+27.2%) Est. Cost $31.16 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.084M (+118.0%) Shares 36,757 (+86.7%) Est. Cost $24.79 Unrealized
EYPT EYEPOINT INC 0.0%
Value $866K (+210.2%) Shares 60,539 (+179.7%) Est. Cost $14.63 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.021M (+132.0%) Shares 29,020 (+105.0%) Est. Cost $33.46 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $594K (+3600.8%) Shares 14,256 (+2678.9%) Est. Cost $41.17 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.982M (+13.1%) Shares 28,235 (+10.3%) Est. Cost $206.18 Unrealized
GRAL GRAIL INC 0.0%
Value $1.271M (+82.5%) Shares 18,622 (+38.1%) Est. Cost $62.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.149M (+16.0%) Shares 196,542 (+2.8%) Est. Cost $25.07 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $809K (+239.3%) Shares 10,607 (+165.3%) Est. Cost $78.52 Unrealized
QURE UNIQURE NV 0.0%
Value $874K (+188.0%) Shares 18,978 (+2.2%) Est. Cost $16.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.685M (+26.9%) Shares 45,237 (+8.6%) Est. Cost $80.10 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.639M (-13.5%) Shares 97,837 (+5.1%) Est. Cost $30.03 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $9.372M (+6.4%) Shares 210,471 (+6.0%) Est. Cost $43.41 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.83M (+44.0%) Shares 29,517 (+15.8%) Est. Cost $44.52 Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.877M (+24.0%) Shares 96,194 (+7.1%) Est. Cost $28.78 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6.415M (+9.4%) Shares 168,541 (+3.6%) Est. Cost $32.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.718M (+6.7%) Shares 87,803 (+7.6%) Est. Cost $143.30 Unrealized
SKT TANGER INC 0.0%
Value $3.642M (+17.7%) Shares 92,283 (+1.3%) Est. Cost $26.78 Unrealized
NNI NELNET INC 0.0%
Value $858K (+176.4%) Shares 6,433 (+167.4%) Est. Cost $113.71 Unrealized
NDAQ NASDAQ INC 0.0%
Value $17.74M (+3.2%) Shares 225,072 (+11.1%) Est. Cost $66.81 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.837M (+12.7%) Shares 116,223 (+1.4%) Est. Cost $35.34 Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $982K (+122.9%) Shares 900,000 (+125.0%) Est. Cost $1.07 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $968K (+125.4%) Shares 60,872 (+105.3%) Est. Cost $13.11 Unrealized
PI IMPINJ INC 0.0%
Value $1.419M (+61.1%) Shares 9,904 (+15.5%) Est. Cost $112.01 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.372M (+62.8%) Shares 14,678 (+53.3%) Est. Cost $88.85 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.021M (+35.4%) Shares 89,248 (+16.3%) Est. Cost $20.65 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.827M (+40.3%) Shares 52,812 (+19.4%) Est. Cost $32.11 Unrealized
PEP PEPSICO INC 0.2%
Value $120M (-0.4%) Shares 883,175 (+14.2%) Est. Cost $120.01 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.129M (+83.4%) Shares 29,450 (+1.6%) Est. Cost $70.12 Unrealized
EZPW EZCORP INC 0.0%
Value $1.243M (+68.2%) Shares 35,942 (+23.5%) Est. Cost $18.61 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $655K (+330.9%) Shares 21,936 (+353.6%) Est. Cost $30.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.155M (+76.9%) Shares 11,340 (+13.1%) Est. Cost $98.20 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $633K (+378.7%) Shares 21,296 (+113.4%) Est. Cost $27.72 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4.928M (+11.3%) Shares 48,547 (+28.4%) Est. Cost $50.35 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.179M (+72.1%) Shares 24,241 (+54.8%) Est. Cost $62.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value $7.409M (-6.2%) Shares 129,420 (+4.9%) Est. Cost $56.93 Unrealized
TAL TAL ED GROUP 0.0%
Value $2.797M (-15.0%) Shares 292,296 (+1.0%) Est. Cost $11.50 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.207M (+68.5%) Shares 27,706 (+23.0%) Est. Cost $28.83 Unrealized
AFFIRM HLDGS INC 0.0%
Value $863K (+130.2%) Shares 750,000 (+87.5%) Est. Cost $1.13 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $705K (+223.7%) Shares 369,156 (+135.5%) Est. Cost $1.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.794M (+37.1%) Shares 2,403 (+19.4%) Est. Cost $597.97 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $5.824M (-7.7%) Shares 316,373 (+6.9%) Est. Cost $13.82 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.258M (+27.2%) Shares 62,700 (+30.7%) Est. Cost $33.05 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.038M (+86.8%) Shares 9,931 (+27.2%) Est. Cost $99.33 Unrealized
ALMS ALUMIS INC 0.0%
Value $883K (+118.0%) Shares 31,377 (+70.7%) Est. Cost $25.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.328M (+25.8%) Shares 27,640 (+8.6%) Est. Cost $73.82 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.12M (+74.1%) Shares 37,648 (+25.5%) Est. Cost $22.59 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $680K (+234.5%) Shares 40,103 (+224.9%) Est. Cost $35.87 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.787M (+36.1%) Shares 21,441 (+14.8%) Est. Cost $59.26 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $765K (+162.5%) Shares 41,916 (+67.5%) Est. Cost $17.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.433M (+48.8%) Shares 121,407 (+18.8%) Est. Cost $22.64 Unrealized
PODD INSULET CORP 0.0%
Value $5.884M (-7.4%) Shares 38,645 (+27.7%) Est. Cost $202.70 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $868K (+116.8%) Shares 147,564 (+82.8%) Est. Cost $6.41 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.087M (+12.9%) Shares 166,490 (+8.7%) Est. Cost $25.55 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $991K (+88.4%) Shares 45,902 (+32.1%) Est. Cost $18.38 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.592M (+40.4%) Shares 2,162 (+10.1%) Est. Cost $611.44 Unrealized
KKR KKR & CO INC 0.1%
Value $26.49M (+1.7%) Shares 288,586 (+2.5%) Est. Cost $74.28 Unrealized
IWM ISHARES TR 0.0%
Value $2.14M (+26.8%) Shares 7,158 (+1.7%) Est. Cost $219.61 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $677K (+200.9%) Shares 18,398 (+47.0%) Est. Cost $25.94 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $951K (+88.8%) Shares 2,658 (+34.5%) Est. Cost $174.80 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.907M (+18.1%) Shares 12,646 (+36.3%) Est. Cost $165.86 Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.092M (+16.8%) Shares 53,198 (+16.7%) Est. Cost $54.13 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.486M (+42.4%) Shares 50,295 (+11.3%) Est. Cost $28.80 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.153M (+11.9%) Shares 52,970 (+5.5%) Est. Cost $54.74 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.545M (+8.6%) Shares 225,330 (+5.6%) Est. Cost $21.12 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $11.92M (-3.6%) Shares 26,430 (+11.8%) Est. Cost $454.93 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $626K (+234.7%) Shares 13,232 (+56.7%) Est. Cost $36.50 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.961M (+28.8%) Shares 50,273 (+7.5%) Est. Cost $30.05 Unrealized
VVX V2X INC 0.0%
Value $1.275M (+52.4%) Shares 17,095 (+40.0%) Est. Cost $64.31 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.301M (+23.5%) Shares 64,996 (+6.3%) Est. Cost $28.17 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $823K (+112.4%) Shares 13,482 (+70.6%) Est. Cost $41.73 Unrealized
ASML ASML HLDG NV 0.0%
Value $1.218M (+55.2%) Shares 612 (+3.0%) Est. Cost $1060.13 Unrealized
PSNL PERSONALIS INC 0.0%
Value $630K (+217.8%) Shares 47,022 (+51.1%) Est. Cost $10.40 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2.728M (+18.8%) Shares 75,106 (+14.0%) Est. Cost $23.59 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.501M (+39.7%) Shares 12,156 (+15.9%) Est. Cost $78.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.023M (+26.7%) Shares 27,705 (+16.5%) Est. Cost $62.91 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $647K (+190.5%) Shares 155,498 (+145.1%) Est. Cost $5.52 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $669K (+172.6%) Shares 78,854 (+75.2%) Est. Cost $23.05 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $4.544M (-8.5%) Shares 294,503 (+10.5%) Est. Cost $8.89 Unrealized
DCI DONALDSON INC 0.0%
Value $4.23M (+11.1%) Shares 47,119 (+5.0%) Est. Cost $70.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.376M (-8.7%) Shares 43,905 (+7.8%) Est. Cost $113.91 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.678M (-19.8%) Shares 44,978 (+5.5%) Est. Cost $35.61 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $830K (+99.5%) Shares 67,858 (+38.6%) Est. Cost $10.70 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.589M (+35.2%) Shares 56,273 (+9.9%) Est. Cost $17.48 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.328M (-15.0%) Shares 46,759 (+7.9%) Est. Cost $46.83 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.692M (+31.9%) Shares 59,269 (+24.4%) Est. Cost $25.98 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.383M (+41.8%) Shares 8,600 (+8.0%) Est. Cost $101.60 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.075M (+60.8%) Shares 108,616 (+6.9%) Est. Cost $12.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.615M (+33.7%) Shares 25,957 (+13.3%) Est. Cost $83.99 Unrealized
PCG PG&E CORP 0.0%
Value $21.66M (-1.8%) Shares 1,287,982 (+2.5%) Est. Cost $14.45 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $737K (+121.8%) Shares 3,765 (+36.6%) Est. Cost $101.73 Unrealized
OMER OMEROS CORP 0.0%
Value $407K (+4765.3%) Shares 42,841 (+5302.4%) Est. Cost $9.50 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.16M (+14.4%) Shares 152,900 (+1.1%) Est. Cost $18.70 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3.848M (-9.4%) Shares 70,455 (+2.6%) Est. Cost $51.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.099M (+23.3%) Shares 223,583 (+11.0%) Est. Cost $13.17 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $770K (+105.8%) Shares 1,210 (+36.9%) Est. Cost $492.52 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.063M (+58.7%) Shares 31,355 (+49.9%) Est. Cost $31.85 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $713K (+121.2%) Shares 3,849 (+45.7%) Est. Cost $89.53 Unrealized
NN NEXTNAV INC 0.0%
Value $667K (+139.1%) Shares 37,393 (+114.8%) Est. Cost $16.04 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.353M (+40.2%) Shares 27,995 (+40.4%) Est. Cost $45.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $540K (-41.8%) Shares 17,209 (+2.6%) Est. Cost $36.42 Unrealized
LASR NLIGHT INC 0.0%
Value $1.092M (+55.0%) Shares 15,685 (+27.0%) Est. Cost $38.14 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.038M (+59.4%) Shares 34,334 (+54.0%) Est. Cost $25.01 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $791K (+95.4%) Shares 8,113 (+68.2%) Est. Cost $64.25 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.235M (+20.9%) Shares 17,628 (+14.0%) Est. Cost $165.80 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.348M (+40.0%) Shares 21,750 (+13.3%) Est. Cost $81.35 Unrealized
SSRM SSR MINING IN 0.0%
Value $2.558M (+17.6%) Shares 90,449 (+22.2%) Est. Cost $18.63 Unrealized
POOL POOL CORP 0.0%
Value $3.033M (+14.4%) Shares 14,112 (+7.7%) Est. Cost $279.08 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $4.853M (+8.5%) Shares 377,057 (+12.9%) Est. Cost $18.42 Unrealized
FLR FLUOR CORP 0.0%
Value $2.814M (+15.4%) Shares 53,708 (+2.8%) Est. Cost $38.68 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $864K (+76.9%) Shares 757 (+63.9%) Est. Cost $750.43 Unrealized
PHIN PHINIA INC 0.0%
Value $1.495M (+33.4%) Shares 18,147 (+10.8%) Est. Cost $47.86 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.179M (+20.6%) Shares 69,133 (+58.4%) Est. Cost $46.81 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $905K (+70.0%) Shares 13,405 (+39.6%) Est. Cost $40.54 Unrealized
AXTI AXT INC 0.0%
Value $1.144M (+46.9%) Shares 15,878 (+16.2%) Est. Cost $29.57 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.309M (+38.5%) Shares 58,947 (+13.0%) Est. Cost $16.94 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $662K (+121.6%) Shares 600,000 (+100.0%) Est. Cost $1.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.187M (+12.8%) Shares 83,190 (+18.6%) Est. Cost $44.89 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $880K (+69.7%) Shares 6,452 (+29.8%) Est. Cost $98.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.839M (+24.4%) Shares 112,295 (+30.8%) Est. Cost $18.69 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $2.048M (+21.4%) Shares 67,358 (+3.0%) Est. Cost $23.64 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.794M (+25.1%) Shares 32,624 (+11.8%) Est. Cost $31.70 Unrealized
GIB CGI INC 0.0%
Value $8.077M (-4.3%) Shares 125,002 (+8.0%) Est. Cost $85.43 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.676M (-11.8%) Shares 34,663 (+7.4%) Est. Cost $63.81 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $534K (+196.5%) Shares 6,226 (+96.2%) Est. Cost $67.93 Unrealized
LMND LEMONADE INC 0.0%
Value $1.327M (+36.3%) Shares 20,396 (+31.3%) Est. Cost $50.48 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $929K (+61.2%) Shares 11,551 (+13.2%) Est. Cost $40.80 Unrealized
ERO ERO COPPER CORP 0.0%
Value $1.548M (+29.5%) Shares 57,996 (+28.9%) Est. Cost $20.75 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $657K (+115.4%) Shares 19,456 (+87.9%) Est. Cost $51.83 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.031M (-14.7%) Shares 139,868 (+7.4%) Est. Cost $10.18 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $612K (+133.3%) Shares 6,675 (+58.0%) Est. Cost $52.32 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $503K (+223.5%) Shares 264,952 (+66.9%) Est. Cost $5.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $836K (+71.0%) Shares 4,018 (+33.0%) Est. Cost $111.76 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $406K (+570.5%) Shares 19,954 (+205.6%) Est. Cost $17.79 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $938K (+58.4%) Shares 24,334 (+2.1%) Est. Cost $24.44 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.157M (+7.1%) Shares 140,289 (+21.2%) Est. Cost $40.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $983K (+53.6%) Shares 130,087 (+29.7%) Est. Cost $8.16 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $774K (+79.6%) Shares 6,391 (+63.6%) Est. Cost $100.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.859M (+13.6%) Shares 372,230 (+2.8%) Est. Cost $6.08 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.678M (+10.2%) Shares 34,237 (+4.0%) Est. Cost $72.15 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $596K (+132.8%) Shares 14,236 (+109.4%) Est. Cost $34.01 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $760K (+80.7%) Shares 35,566 (+27.2%) Est. Cost $27.07 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.618M (+6.4%) Shares 159,888 (+28.5%) Est. Cost $31.17 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $961K (+53.7%) Shares 32,317 (+12.4%) Est. Cost $16.12 Unrealized
AES AES CORP 0.0%
Value $4.092M (+8.9%) Shares 279,114 (+4.7%) Est. Cost $13.68 Unrealized
SVRA SAVARA INC 0.0%
Value $586K (+129.0%) Shares 95,117 (+103.0%) Est. Cost $5.93 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $614K (+115.8%) Shares 6,253 (+59.6%) Est. Cost $91.55 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $820K (+66.8%) Shares 850,000 (+70.0%) Est. Cost $1.04 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.671M (-16.4%) Shares 159,291 (+7.7%) Est. Cost $18.48 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.552M (+26.7%) Shares 9,445 (+12.9%) Est. Cost $114.61 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $17.26M (+1.9%) Shares 413,814 (+22.9%) Est. Cost $38.96 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.414M (+29.9%) Shares 66,912 (+15.8%) Est. Cost $17.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.633M (+14.1%) Shares 77,021 (+31.1%) Est. Cost $31.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.919M (+20.3%) Shares 27,085 (+7.6%) Est. Cost $49.21 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.319M (+32.4%) Shares 23,672 (+15.0%) Est. Cost $30.40 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $647K (+98.9%) Shares 37,164 (+7.7%) Est. Cost $13.72 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $979K (+48.5%) Shares 266,883 (+24.2%) Est. Cost $5.27 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1M (+46.8%) Shares 50,798 (+18.8%) Est. Cost $14.65 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $910K (+53.4%) Shares 93,809 (+8.3%) Est. Cost $11.60 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $3.552M (+9.8%) Shares 112,208 (+31.6%) Est. Cost $31.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.237M (-12.4%) Shares 15,046 (+5.5%) Est. Cost $170.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.44M (-2.9%) Shares 163,084 (+8.0%) Est. Cost $73.94 Unrealized
AI C3 AI INC 0.0%
Value $885K (+54.9%) Shares 97,378 (+43.5%) Est. Cost $19.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $795K (+64.9%) Shares 8,527 (+23.9%) Est. Cost $55.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.754M (+12.8%) Shares 30,496 (+4.4%) Est. Cost $71.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.298M (+10.3%) Shares 23,683 (+5.4%) Est. Cost $201.41 Unrealized
MBC MASTERBRAND INC 0.0%
Value $869K (+54.7%) Shares 84,443 (+25.0%) Est. Cost $11.61 Unrealized
WSR WHITESTONE REIT 0.0%
Value $703K (+76.1%) Shares 37,086 (+50.0%) Est. Cost $14.15 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.179M (-8.7%) Shares 187,330 (+14.9%) Est. Cost $9.60 Unrealized
HNI HNI CORP 0.0%
Value $1.127M (+36.4%) Shares 27,893 (+12.7%) Est. Cost $43.10 Unrealized
PPL PPL CORP 0.0%
Value $8.181M (+3.8%) Shares 225,059 (+9.1%) Est. Cost $27.02 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $434K (+222.6%) Shares 5,596 (+216.7%) Est. Cost $68.09 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $592K (+102.2%) Shares 44,634 (+125.6%) Est. Cost $14.77 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.045M (+40.0%) Shares 15,277 (+46.9%) Est. Cost $48.53 Unrealized
KAI KADANT INC 0.0%
Value $857K (+53.1%) Shares 2,727 (+42.5%) Est. Cost $265.01 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $418K (+243.9%) Shares 14,259 (+185.2%) Est. Cost $29.21 Unrealized
RDNT RADNET INC 0.0%
Value $1.94M (+18.0%) Shares 31,465 (+7.0%) Est. Cost $60.00 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.208M (+32.3%) Shares 39,781 (+3.2%) Est. Cost $25.27 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $619K (+90.5%) Shares 3,896 (+48.9%) Est. Cost $169.37 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.119M (-20.8%) Shares 69,233 (+1.7%) Est. Cost $13.75 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $792K (+58.8%) Shares 4,786 (+42.7%) Est. Cost $117.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.368M (+14.0%) Shares 95,388 (+4.1%) Est. Cost $32.25 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $367K (+376.7%) Shares 68,069 (+134.7%) Est. Cost $5.79 Unrealized
ICUI ICU MED INC 0.0%
Value $861K (+50.5%) Shares 5,876 (+32.6%) Est. Cost $160.95 Unrealized
AORT ARTIVION INC 0.0%
Value $738K (-28.0%) Shares 32,856 (+17.3%) Est. Cost $29.88 Unrealized
NTGR NETGEAR INC 0.0%
Value $529K (+119.0%) Shares 22,646 (+104.8%) Est. Cost $23.58 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.597M (-15.1%) Shares 34,710 (+8.3%) Est. Cost $27.74 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.121M (+15.4%) Shares 25,565 (+7.4%) Est. Cost $34.65 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.68M (+8.4%) Shares 11,656 (+12.7%) Est. Cost $251.71 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.114M (+33.8%) Shares 52,302 (+11.5%) Est. Cost $31.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.038M (+37.0%) Shares 42,055 (+2.2%) Est. Cost $26.50 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2.455M (-10.2%) Shares 94,047 (+7.2%) Est. Cost $23.21 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $492K (+131.0%) Shares 2,469 (+71.9%) Est. Cost $150.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.161M (+14.8%) Shares 38,343 (+10.2%) Est. Cost $47.37 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.136M (+32.4%) Shares 26,560 (+11.8%) Est. Cost $24.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.85M (+4.9%) Shares 67,954 (+10.2%) Est. Cost $110.46 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $636K (+75.8%) Shares 21,632 (+70.2%) Est. Cost $26.95 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.246M (-18.0%) Shares 23,571 (+7.4%) Est. Cost $46.91 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $461K (+143.9%) Shares 3,506 (+77.2%) Est. Cost $94.33 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.941M (+16.3%) Shares 26,589 (+5.3%) Est. Cost $45.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $8.725M (-3.0%) Shares 115,217 (+4.1%) Est. Cost $100.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $572K (+89.0%) Shares 20,401 (+29.7%) Est. Cost $25.16 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.396M (+23.9%) Shares 40,187 (+10.1%) Est. Cost $36.29 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $3.697M (-6.8%) Shares 379,491 (+37.8%) Est. Cost $10.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $607K (+78.9%) Shares 11,623 (+26.0%) Est. Cost $49.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.554M (+20.7%) Shares 20,893 (+12.6%) Est. Cost $58.86 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.016M (+6.9%) Shares 108,075 (+14.3%) Est. Cost $31.99 Unrealized
ADT ADT INC DEL 0.0%
Value $1.232M (+26.7%) Shares 189,594 (+28.0%) Est. Cost $7.12 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $925K (+38.6%) Shares 11,342 (+31.4%) Est. Cost $72.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.01M (+34.2%) Shares 24,343 (+9.4%) Est. Cost $31.87 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $478K (+116.2%) Shares 226,708 (+184.8%) Est. Cost $3.23 Unrealized
PRK PARK NATL CORP 0.0%
Value $749K (+51.9%) Shares 4,088 (+35.5%) Est. Cost $130.80 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.784M (-12.5%) Shares 61,530 (+7.0%) Est. Cost $33.78 Unrealized
CHWY CHEWY INC 0.0%
Value $1.272M (-16.7%) Shares 64,713 (+14.4%) Est. Cost $35.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.663M (+10.6%) Shares 17,352 (+6.1%) Est. Cost $104.59 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.309M (+24.2%) Shares 101,359 (+51.7%) Est. Cost $14.11 Unrealized
STGW STAGWELL INC 0.0%
Value $447K (+131.4%) Shares 60,180 (+95.9%) Est. Cost $6.82 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.077M (+30.5%) Shares 27,596 (+15.4%) Est. Cost $33.66 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $484K (+107.7%) Shares 6,111 (+81.0%) Est. Cost $75.27 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $627K (+66.3%) Shares 57,143 (+23.3%) Est. Cost $12.29 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.222M (+25.6%) Shares 57,673 (+29.6%) Est. Cost $16.85 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $704K (+54.7%) Shares 78,970 (+43.3%) Est. Cost $8.76 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.554M (+18.9%) Shares 112,354 (+12.7%) Est. Cost $10.29 Unrealized
HCI HCI GROUP INC 0.0%
Value $520K (+89.6%) Shares 2,965 (+67.2%) Est. Cost $110.67 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.084M (+29.0%) Shares 1,765 (+1.7%) Est. Cost $464.20 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.23M (+24.5%) Shares 57,523 (+8.0%) Est. Cost $13.43 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.786M (+15.5%) Shares 25,753 (+14.9%) Est. Cost $74.82 Unrealized
HROW HARROW INC 0.0%
Value $692K (+53.1%) Shares 16,296 (+27.1%) Est. Cost $37.56 Unrealized
BANF BANCFIRST CORP 0.0%
Value $600K (+65.7%) Shares 5,402 (+61.7%) Est. Cost $90.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $503K (+86.2%) Shares 16,161 (+39.7%) Est. Cost $32.56 Unrealized
OLN OLIN CORP 0.0%
Value $686K (-25.3%) Shares 34,611 (+12.0%) Est. Cost $29.71 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $367K (+172.1%) Shares 6,912 (+97.0%) Est. Cost $40.18 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $482K (+92.5%) Shares 17,054 (+30.1%) Est. Cost $26.48 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $3.121M (+8.0%) Shares 55,690 (+5.8%) Est. Cost $42.87 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $576K (+66.2%) Shares 157,070 (+59.4%) Est. Cost $4.43 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.329M (+10.9%) Shares 53,943 (+8.6%) Est. Cost $69.55 Unrealized
LAES SEALSQ CORP 0.0%
Value $366K (+167.0%) Shares 116,343 (+122.1%) Est. Cost $3.97 Unrealized
BRC BRADY CORP 0.0%
Value $1.815M (+14.4%) Shares 19,820 (+1.5%) Est. Cost $64.55 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $362K (+169.6%) Shares 3,663 (+127.4%) Est. Cost $96.87 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $456K (+98.4%) Shares 4,680 (+74.2%) Est. Cost $69.78 Unrealized
ASHS DBX ETF TR 0.0%
Value $1.388M (+19.4%) Shares 29,199 (+2.0%) Est. Cost $40.72 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.821M (+14.1%) Shares 32,072 (+17.5%) Est. Cost $47.63 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.034M (+27.7%) Shares 59,283 (+22.0%) Est. Cost $17.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.67M (+15.4%) Shares 9,350 (+16.8%) Est. Cost $125.59 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $513K (+76.6%) Shares 20,828 (+61.3%) Est. Cost $26.90 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.655M (-4.6%) Shares 93,353 (+35.0%) Est. Cost $54.42 Unrealized
CAE CAE INC 0.0%
Value $5.001M (+4.6%) Shares 199,800 (+8.5%) Est. Cost $24.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.353M (-6.2%) Shares 50,054 (+6.9%) Est. Cost $71.37 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $569K (+62.6%) Shares 3,993 (+26.6%) Est. Cost $124.80 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $597K (+57.4%) Shares 126,137 (+73.1%) Est. Cost $4.75 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.364M (+18.9%) Shares 38,909 (+22.6%) Est. Cost $30.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $904K (+31.5%) Shares 4,494 (+27.8%) Est. Cost $191.77 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $408K (+112.8%) Shares 15,184 (+69.1%) Est. Cost $28.58 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $582K (+58.5%) Shares 75,248 (+90.0%) Est. Cost $14.61 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.278M (+4.2%) Shares 176,832 (+6.0%) Est. Cost $26.85 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $790K (+36.7%) Shares 36,151 (+46.1%) Est. Cost $18.64 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.589M (+8.9%) Shares 49,829 (+7.7%) Est. Cost $38.16 Unrealized
ATRC ATRICURE INC 0.0%
Value $852K (+32.7%) Shares 30,435 (+35.3%) Est. Cost $34.85 Unrealized
NU NU HLDGS LTD 0.0%
Value $12.55M (-1.6%) Shares 939,093 (+5.8%) Est. Cost $13.57 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $596K (+53.5%) Shares 58,504 (+35.0%) Est. Cost $16.18 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $499K (+71.2%) Shares 7,561 (+59.7%) Est. Cost $59.58 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $493K (+72.6%) Shares 14,395 (+34.9%) Est. Cost $25.66 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $288K (+257.5%) Shares 10,190 (+229.7%) Est. Cost $29.56 Unrealized
ANNX ANNEXON INC 0.0%
Value $505K (+69.4%) Shares 88,518 (+64.3%) Est. Cost $5.73 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.716M (+13.7%) Shares 10,703 (+11.9%) Est. Cost $196.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.672M (-5.3%) Shares 38,472 (+2.9%) Est. Cost $144.27 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $456K (+80.7%) Shares 22,827 (+49.9%) Est. Cost $16.09 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $229K (+793.6%) Shares 8,376 (+757.3%) Est. Cost $28.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.204M (+20.0%) Shares 113,338 (+50.5%) Est. Cost $16.41 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.331M (+9.4%) Shares 47,918 (+2.0%) Est. Cost $46.85 Unrealized
VC VISTEON CORP 0.0%
Value $1.077M (+22.8%) Shares 10,853 (+12.7%) Est. Cost $103.55 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $456K (+77.6%) Shares 32,153 (+47.8%) Est. Cost $14.05 Unrealized
DCH DAUCH CORP 0.0%
Value $594K (+49.6%) Shares 109,577 (+63.7%) Est. Cost $6.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.154M (+6.7%) Shares 71,013 (+13.8%) Est. Cost $68.97 Unrealized
FUL FULLER H B CO 0.0%
Value $1.303M (+17.5%) Shares 22,351 (+24.4%) Est. Cost $58.49 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $411K (+89.1%) Shares 30,797 (+77.9%) Est. Cost $13.09 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.537M (+14.4%) Shares 12,922 (+13.5%) Est. Cost $113.97 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.914M (+11.2%) Shares 11,330 (+11.5%) Est. Cost $138.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.643M (+7.8%) Shares 13,846 (+8.3%) Est. Cost $128.77 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $554K (+52.9%) Shares 39,969 (+92.5%) Est. Cost $13.85 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $533K (+56.2%) Shares 130,162 (+56.8%) Est. Cost $8.69 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $355K (+116.5%) Shares 67,455 (+45.5%) Est. Cost $4.30 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $6.536M (-2.8%) Shares 8,617 (+7.0%) Est. Cost $323.50 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $4.621M (+4.3%) Shares 45,132 (+7.7%) Est. Cost $73.71 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $244K (+338.9%) Shares 1,697 (+310.9%) Est. Cost $145.54 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.665M (+12.7%) Shares 20,664 (+10.8%) Est. Cost $68.62 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.963M (+10.6%) Shares 6,686 (+5.0%) Est. Cost $320.82 Unrealized
MFA MFA FINL INC 0.0%
Value $333K (+128.1%) Shares 34,374 (+125.5%) Est. Cost $9.99 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $499K (+59.8%) Shares 15,238 (+59.0%) Est. Cost $21.18 Unrealized
WAFD WAFD INC 0.0%
Value $766K (+32.2%) Shares 19,958 (+8.2%) Est. Cost $29.62 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $827K (+28.8%) Shares 214,890 (+32.6%) Est. Cost $5.31 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $584K (+44.6%) Shares 3,540 (+80.0%) Est. Cost $141.90 Unrealized
CLOUDFLARE INC 0.0%
Value $644K (+38.8%) Shares 500,000 (+25.0%) Est. Cost $1.06 Unrealized
HY HYSTER-YALE INC 0.0%
Value $183K (+3377.4%) Shares 5,224 (+3124.7%) Est. Cost $35.57 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.23M (-12.6%) Shares 48,087 (+7.9%) Est. Cost $19.69 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $438K (+68.2%) Shares 5,159 (+72.1%) Est. Cost $62.48 Unrealized
ATR APTARGROUP INC 0.0%
Value $3.448M (+5.4%) Shares 27,539 (+6.1%) Est. Cost $123.43 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $301K (+137.5%) Shares 17,301 (+81.7%) Est. Cost $33.77 Unrealized
ERAS ERASCA INC 0.0%
Value $946K (+22.1%) Shares 51,658 (+7.8%) Est. Cost $10.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.536M (-4.6%) Shares 11,946 (+15.7%) Est. Cost $371.99 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $238K (+240.9%) Shares 3,033 (+174.5%) Est. Cost $67.95 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.077M (+18.4%) Shares 14,497 (+11.3%) Est. Cost $91.58 Unrealized
PLUS EPLUS INC 0.0%
Value $554K (+42.4%) Shares 6,651 (+28.7%) Est. Cost $68.85 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $333K (+97.4%) Shares 26,603 (+135.3%) Est. Cost $18.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.987M (+4.3%) Shares 204,371 (+2.8%) Est. Cost $17.58 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $475K (+52.1%) Shares 5,827 (+29.0%) Est. Cost $59.70 Unrealized
INVA INNOVIVA INC 0.0%
Value $809K (+25.2%) Shares 35,615 (+28.4%) Est. Cost $19.28 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.581M (+4.7%) Shares 73,593 (+3.2%) Est. Cost $38.88 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.37M (-2.9%) Shares 127,529 (+11.6%) Est. Cost $34.59 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $634K (+33.6%) Shares 12,275 (+10.4%) Est. Cost $38.44 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $848K (+23.1%) Shares 11,463 (+18.0%) Est. Cost $65.07 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.453M (-4.4%) Shares 12,195 (+2.0%) Est. Cost $157.75 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $306K (+106.4%) Shares 23,759 (+67.8%) Est. Cost $15.38 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $353K (+80.5%) Shares 23,415 (+84.5%) Est. Cost $20.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.41M (-10.0%) Shares 9,856 (+6.9%) Est. Cost $122.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.219M (+14.8%) Shares 263,793 (+16.3%) Est. Cost $5.95 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $621K (+33.8%) Shares 15,288 (+3.7%) Est. Cost $20.78 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $451K (-25.7%) Shares 30,247 (+4.9%) Est. Cost $13.85 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $522K (+42.3%) Shares 6,817 (+54.1%) Est. Cost $82.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.297M (+13.5%) Shares 28,389 (+11.9%) Est. Cost $30.03 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.622M (-8.6%) Shares 32,488 (+46.5%) Est. Cost $49.71 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $457K (+49.2%) Shares 38,723 (+74.1%) Est. Cost $13.17 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $288K (+107.1%) Shares 22,917 (+60.3%) Est. Cost $12.82 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $241K (+161.5%) Shares 87,123 (+138.7%) Est. Cost $4.12 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $1.01M (-12.8%) Shares 119,552 (+2.3%) Est. Cost $6.61 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $280K (+109.0%) Shares 6,346 (+28.5%) Est. Cost $28.12 Unrealized
RUM RUM GROUP INC 0.0%
Value $433K (+49.0%) Shares 68,252 (+19.9%) Est. Cost $7.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $771K (+22.1%) Shares 17,637 (+8.2%) Est. Cost $33.72 Unrealized
NOV NOV INC 0.0%
Value $2.416M (+6.1%) Shares 130,249 (+7.6%) Est. Cost $16.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $440K (+46.1%) Shares 9,169 (+12.0%) Est. Cost $50.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $310K (+80.6%) Shares 2,639 (+24.5%) Est. Cost $104.25 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $947K (+17.0%) Shares 3,582 (+11.3%) Est. Cost $201.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.429M (+2.6%) Shares 27,893 (+7.8%) Est. Cost $112.69 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.014M (+15.5%) Shares 27,219 (+3.2%) Est. Cost $25.77 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2.045M (+7.1%) Shares 47,928 (+11.7%) Est. Cost $32.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.13M (+1.2%) Shares 84,694 (+10.0%) Est. Cost $143.53 Unrealized
CVNA CARVANA CO 0.0%
Value $11M (+1.2%) Shares 167,191 (+383.5%) Est. Cost $93.03 Unrealized
MOS MOSAIC CO 0.0%
Value $3.283M (+4.2%) Shares 154,923 (+25.4%) Est. Cost $25.77 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $459K (+40.3%) Shares 24,674 (+35.4%) Est. Cost $22.55 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $937K (+16.2%) Shares 55,231 (+1.5%) Est. Cost $11.39 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $302K (+76.0%) Shares 19,685 (+59.3%) Est. Cost $29.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.143M (+3.2%) Shares 55,864 (+2.3%) Est. Cost $49.88 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.026M (+6.8%) Shares 52,558 (+9.1%) Est. Cost $41.38 Unrealized
HWKN HAWKINS INC 0.0%
Value $687K (+22.7%) Shares 4,832 (+32.6%) Est. Cost $83.30 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.118M (+12.7%) Shares 42,648 (+1.2%) Est. Cost $15.22 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $578K (+27.3%) Shares 24,685 (+91.4%) Est. Cost $31.25 Unrealized
HGTY HAGERTY INC 0.0%
Value $183K (+197.4%) Shares 15,362 (+162.7%) Est. Cost $11.30 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $492K (+32.8%) Shares 12,802 (+13.7%) Est. Cost $30.46 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $238K (+104.3%) Shares 17,600 (+152.7%) Est. Cost $15.19 Unrealized
XNCR XENCOR INC 0.0%
Value $436K (+38.3%) Shares 27,077 (+3.6%) Est. Cost $18.64 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $634K (+22.4%) Shares 4,862 (+36.0%) Est. Cost $65.05 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $311K (+58.9%) Shares 28,682 (+85.9%) Est. Cost $11.20 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $285K (+65.6%) Shares 17,566 (+49.4%) Est. Cost $35.93 Unrealized
AMRC AMERESCO INC 0.0%
Value $704K (+18.8%) Shares 25,507 (+9.8%) Est. Cost $35.12 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $444K (-20.0%) Shares 39,913 (+13.3%) Est. Cost $9.16 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $868K (-11.3%) Shares 88,373 (+21.9%) Est. Cost $10.34 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.217M (+9.8%) Shares 36,487 (+4.7%) Est. Cost $29.44 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.49M (+7.8%) Shares 50,883 (+30.6%) Est. Cost $43.59 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $841K (+14.7%) Shares 45,760 (+22.2%) Est. Cost $21.25 Unrealized
SDRL SEADRILL LTD 0.0%
Value $938K (-10.3%) Shares 24,797 (+7.9%) Est. Cost $28.54 Unrealized
BANR BANNER CORP 0.0%
Value $677K (+18.7%) Shares 10,183 (+8.4%) Est. Cost $50.93 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.798M (+6.2%) Shares 47,809 (+9.8%) Est. Cost $31.79 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.245M (-7.8%) Shares 60,008 (+3.6%) Est. Cost $51.42 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $406K (+34.5%) Shares 28,345 (+35.2%) Est. Cost $11.45 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $197K (+110.8%) Shares 24,649 (+111.4%) Est. Cost $9.15 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $837K (-10.9%) Shares 140,054 (+33.8%) Est. Cost $5.73 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $618K (-14.1%) Shares 8,053 (+9.8%) Est. Cost $70.36 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $115K (+720.7%) Shares 2,086 (+343.8%) Est. Cost $51.06 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $344K (+41.5%) Shares 7,670 (+21.9%) Est. Cost $33.54 Unrealized
UPWK UPWORK INC 0.0%
Value $573K (-14.9%) Shares 68,498 (+11.5%) Est. Cost $17.62 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $371K (+36.8%) Shares 20,348 (+6.7%) Est. Cost $13.22 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $424K (+30.0%) Shares 20,050 (+26.0%) Est. Cost $32.66 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.512M (+6.9%) Shares 172,767 (+11.5%) Est. Cost $14.21 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.601M (+6.4%) Shares 346,636 (+6.6%) Est. Cost $11.01 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $558K (-14.4%) Shares 30,732 (+37.8%) Est. Cost $25.21 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.268M (+8.0%) Shares 32,985 (+4.3%) Est. Cost $36.64 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $757K (+14.1%) Shares 117,001 (+21.1%) Est. Cost $7.52 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $306K (+40.6%) Shares 53,826 (+41.1%) Est. Cost $12.39 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.266M (-1.6%) Shares 16,622 (+1.0%) Est. Cost $237.45 Unrealized
HAFN HAFNIA LTD 0.0%
Value $636K (+15.6%) Shares 97,201 (+35.4%) Est. Cost $5.83 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.076M (-7.3%) Shares 71,264 (+19.4%) Est. Cost $25.23 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $153K (+124.4%) Shares 879 (+42.9%) Est. Cost $202.43 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.917M (+1.0%) Shares 153,617 (+8.8%) Est. Cost $46.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.156M (+7.4%) Shares 30,449 (+11.4%) Est. Cost $41.42 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.043M (+4.0%) Shares 48,182 (+15.3%) Est. Cost $39.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $707K (-9.9%) Shares 21,056 (+21.7%) Est. Cost $43.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.282M (+3.5%) Shares 50,129 (+8.3%) Est. Cost $35.36 Unrealized
BP BP PLC 0.0%
Value $498K (-13.5%) Shares 13,491 (+10.1%) Est. Cost $32.70 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $692K (+12.2%) Shares 5,648 (+15.7%) Est. Cost $103.74 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $299K (+32.7%) Shares 79,816 (+66.3%) Est. Cost $4.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.97M (+0.4%) Shares 598,981 (+3.5%) Est. Cost $16.65 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $254K (+38.1%) Shares 110,780 (+118.2%) Est. Cost $3.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.239M (-2.0%) Shares 23,518 (+12.4%) Est. Cost $146.29 Unrealized
XPEV XPENG INC 0.0%
Value $380K (-14.9%) Shares 28,738 (+10.0%) Est. Cost $18.77 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $866K (+8.2%) Shares 20,176 (+1.4%) Est. Cost $26.89 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $474K (+15.0%) Shares 22,876 (+26.4%) Est. Cost $42.23 Unrealized
OGS ONE GAS INC 0.0%
Value $2.255M (-2.7%) Shares 29,256 (+8.8%) Est. Cost $75.29 Unrealized
BIDU BAIDU INC 0.0%
Value $828K (+7.9%) Shares 7,246 (+5.2%) Est. Cost $116.96 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $702K (+9.5%) Shares 23,423 (+26.8%) Est. Cost $24.44 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $192K (+44.9%) Shares 7,563 (+11.6%) Est. Cost $22.25 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.31M (-4.3%) Shares 22,977 (+2.2%) Est. Cost $26.95 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $396K (+17.3%) Shares 17,251 (+17.7%) Est. Cost $23.84 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $149K (+60.8%) Shares 1,403 (+56.2%) Est. Cost $105.30 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.542M (+3.8%) Shares 502,934 (+19.6%) Est. Cost $2.39 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $432K (+14.8%) Shares 74,432 (+43.3%) Est. Cost $6.84 Unrealized
B BARRICK MNG CORP 0.0%
Value $25.36M (-0.2%) Shares 689,856 (+10.6%) Est. Cost $22.48 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $489K (+12.5%) Shares 50,631 (+37.6%) Est. Cost $12.35 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $571K (-8.6%) Shares 9,067 (+1.9%) Est. Cost $36.93 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.006M (-5.0%) Shares 12,765 (+19.8%) Est. Cost $109.24 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $278K (+23.2%) Shares 4,166 (+54.5%) Est. Cost $42.94 Unrealized
EXPO EXPONENT INC 0.0%
Value $850K (+6.5%) Shares 14,458 (+18.2%) Est. Cost $77.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.537M (-3.1%) Shares 7,029 (+17.6%) Est. Cost $155.18 Unrealized
TRMD TORM PLC 0.0%
Value $597K (+8.7%) Shares 23,147 (+19.4%) Est. Cost $19.62 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $58,850 (+385.5%) Shares 4,159 (+89.7%) Est. Cost $9.61 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $399K (-10.4%) Shares 28,773 (+21.6%) Est. Cost $37.08 Unrealized
EVTC EVERTEC INC 0.0%
Value $573K (+7.9%) Shares 20,623 (+9.6%) Est. Cost $33.62 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $728K (+6.0%) Shares 98,296 (+3.4%) Est. Cost $13.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.275M (+1.1%) Shares 53,980 (+30.1%) Est. Cost $83.95 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $272K (-11.6%) Shares 8,523 (+6.0%) Est. Cost $30.35 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $51,397 (+171.6%) Shares 2,097 (+93.8%) Est. Cost $21.77 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $50,260 (+167.7%) Shares 9,501 (+89.8%) Est. Cost $4.26 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.537M (-0.9%) Shares 113,693 (+9.1%) Est. Cost $25.46 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.232M (+2.3%) Shares 26,684 (+31.6%) Est. Cost $46.14 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $43,772 (+158.1%) Shares 3,025 (+89.8%) Est. Cost $9.99 Unrealized
ROST ROSS STORES INC 0.0%
Value $17.27M (+0.2%) Shares 81,130 (+1.9%) Est. Cost $97.37 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.75M (-0.5%) Shares 198,402 (+1.5%) Est. Cost $28.64 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $272K (+9.4%) Shares 15,991 (+4.5%) Est. Cost $19.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $869K (-2.6%) Shares 103,815 (+4.9%) Est. Cost $8.69 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $34,773 (+166.6%) Shares 367 (+89.2%) Est. Cost $52.00 Unrealized
DOO BRP INC 0.0%
Value $911K (-2.3%) Shares 14,917 (+14.6%) Est. Cost $60.68 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $33,166 (+173.4%) Shares 2,996 (+88.9%) Est. Cost $11.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.349M (+0.9%) Shares 66,463 (+1.3%) Est. Cost $34.25 Unrealized
SEPN SEPTERNA INC 0.0%
Value $32,519 (+166.4%) Shares 971 (+91.1%) Est. Cost $29.84 Unrealized
RGNX REGENXBIO INC 0.0%
Value $39,402 (+96.7%) Shares 3,289 (+37.6%) Est. Cost $14.61 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $212K (-8.4%) Shares 10,970 (+13.3%) Est. Cost $23.35 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $39,622 (+92.8%) Shares 1,017 (+88.7%) Est. Cost $31.79 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $276K (-6.1%) Shares 2,358 (+2.7%) Est. Cost $127.53 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $31,189 (+109.7%) Shares 709 (+91.1%) Est. Cost $41.51 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $24,724 (+173.0%) Shares 632 (+88.7%) Est. Cost $29.14 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $27,017 (+136.1%) Shares 1,853 (+104.5%) Est. Cost $14.05 Unrealized
ABVX ABIVAX SA 0.0%
Value $26,385 (+125.7%) Shares 198 (+88.6%) Est. Cost $121.64 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $401K (+3.8%) Shares 5,942 (+25.7%) Est. Cost $42.47 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,532 (+127.0%) Shares 5,827 (+89.2%) Est. Cost $4.38 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $27,737 (+97.3%) Shares 3,113 (+91.1%) Est. Cost $8.59 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $23,558 (+122.5%) Shares 7,455 (+92.9%) Est. Cost $2.55 Unrealized
NEOG NEOGEN CORP 0.0%
Value $698K (-1.7%) Shares 77,624 (+1.6%) Est. Cost $16.26 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $377K (-3.0%) Shares 126,957 (+32.9%) Est. Cost $5.84 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $29,496 (+58.7%) Shares 5,112 (+36.1%) Est. Cost $4.68 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $80,611 (-11.6%) Shares 22,580 (+4.7%) Est. Cost $4.20 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $20,663 (+102.2%) Shares 385 (+81.6%) Est. Cost $50.66 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.58M (-0.6%) Shares 22,290 (+15.2%) Est. Cost $96.07 Unrealized
CVI CVR ENERGY INC 0.0%
Value $541K (+1.8%) Shares 19,641 (+24.4%) Est. Cost $24.24 Unrealized
SHEL SHELL PLC 0.0%
Value $52,340 (-15.0%) Shares 675 (+2.0%) Est. Cost $73.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.743M (+0.3%) Shares 23,999 (+24.8%) Est. Cost $113.77 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $19,545 (+81.4%) Shares 655 (+81.4%) Est. Cost $37.66 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $15,141 (+96.2%) Shares 1,415 (+102.4%) Est. Cost $14.19 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19,345 (+60.6%) Shares 3,161 (+81.4%) Est. Cost $6.88 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $803K (-0.9%) Shares 7,030 (+20.1%) Est. Cost $157.53 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $14,486 (+87.7%) Shares 19,051 (+81.4%) Est. Cost $1.07 Unrealized
BCE BCE INC 0.0%
Value $2.383M (+0.3%) Shares 110,674 (+17.1%) Est. Cost $24.11 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $48,670 (-11.3%) Shares 5,537 (+7.5%) Est. Cost $12.20 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $12,764 (+64.1%) Shares 2,742 (+102.4%) Est. Cost $6.08 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $867K (-0.6%) Shares 17,670 (+7.9%) Est. Cost $48.40 Unrealized
PEPG PEPGEN INC 0.0%
Value $8,071 (+127.3%) Shares 4,484 (+123.5%) Est. Cost $3.60 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $12,715 (+41.8%) Shares 905 (+102.5%) Est. Cost $19.13 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $84,568 (+3.9%) Shares 7,544 (+17.9%) Est. Cost $12.49 Unrealized
COUR COURSERA INC 0.0%
Value $292K (+1.0%) Shares 51,836 (+4.2%) Est. Cost $10.99 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $280K (+1.0%) Shares 25,838 (+3.4%) Est. Cost $14.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $372K (+0.7%) Shares 15,579 (+3.7%) Est. Cost $34.70 Unrealized
IVVD INVIVYD INC 0.0%
Value $9,110 (+35.9%) Shares 10,443 (+102.5%) Est. Cost $1.42 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $6,678 (+55.6%) Shares 965 (+102.3%) Est. Cost $15.21 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $19,784 (+10.6%) Shares 2,688 (+89.7%) Est. Cost $9.56 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8,755 (-3.4%) Shares 2,392 (+102.4%) Est. Cost $6.98 Unrealized

Exited Positions (80)

HON HONEYWELL INTL INC 0.1%
Value $38.47M Shares 170,184 Est. Cost $141.53 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $28.81M Shares 628,967 Est. Cost $36.13 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $20.46M Shares 227,375 Est. Cost $133.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $17.96M Shares 694,007 Est. Cost $21.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value $9.61M Shares 127,137 Est. Cost $74.28 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6.773M Shares 192,755 Est. Cost $23.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.223M Shares 52,863 Est. Cost $39.43 Unrealized
MASI MASIMO CORP 0.0%
Value $2.159M Shares 12,140 Est. Cost $147.14 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.013M Shares 31,000 Est. Cost $48.17 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.75M Shares 73,985 Est. Cost $21.36 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.731M Shares 37,033 Est. Cost $30.32 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.707M Shares 118,081 Est. Cost $12.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.44M Shares 133,050 Est. Cost $12.01 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.414M Shares 12,314 Est. Cost $52.78 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 27,921 Est. Cost $37.31 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.066M Shares 37,714 Est. Cost $20.33 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.065M Shares 56,449 Est. Cost $17.17 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $993K Shares 118,492 Est. Cost $5.39 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $894K Shares 17,740 Est. Cost $35.39 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $864K Shares 40,315 Est. Cost $9.30 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $846K Shares 600,000 Est. Cost $1.18 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $812K Shares 65,026 Est. Cost $10.89 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $798K Shares 15,146 Est. Cost $37.46 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $784K Shares 46,099 Est. Cost $11.43 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $771K Shares 600,000 Est. Cost $1.09 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $703K Shares 27,543 Est. Cost $29.51 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $661K Shares 8,265 Est. Cost $47.20 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $604K Shares 16,500 Est. Cost $29.77 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $594K Shares 91,962 Est. Cost $3.36 Unrealized
NVRI ENVIRI CORP 0.0%
Value $587K Shares 29,913 Est. Cost $12.99 Unrealized
SQQQ PROSHARES TR 0.0%
Value $540K Shares 6,039 Est. Cost $88.17 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $527K Shares 550,000 Est. Cost $0.91 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $489K Shares 24,296 Est. Cost $13.94 Unrealized
CONMED CORP 0.0%
Value $486K Shares 500,000 Est. Cost $1.09 Unrealized
MKS INC0 0.0%
Value $484K Shares 300,000 Est. Cost $0.99 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $481K Shares 19,472 Est. Cost $23.10 Unrealized
OS ONESTREAM INC 0.0%
Value $481K Shares 20,055 Est. Cost $24.78 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $435K Shares 79,121 Est. Cost $9.44 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $392K Shares 15,014 Est. Cost $29.05 Unrealized
CLEANSPARK INC 0.0%
Value $391K Shares 400,000 Est. Cost $1.04 Unrealized
NAVN NAVAN INC 0.0%
Value $368K Shares 27,812 Est. Cost $12.98 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $364K Shares 300,000 Est. Cost $1.16 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $363K Shares 10,829 Est. Cost $57.75 Unrealized
BITF BITFARMS LTD 0.0%
Value $355K Shares 181,611 Est. Cost $2.53 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $340K Shares 8,673 Est. Cost $25.13 Unrealized
YEXT YEXT INC 0.0%
Value $335K Shares 87,128 Est. Cost $7.01 Unrealized
STKL SUNOPTA INC 0.0%
Value $262K Shares 40,550 Est. Cost $7.29 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $228K Shares 6,784 Est. Cost $30.45 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $204K Shares 7,654 Est. Cost $36.74 Unrealized
ALIT ALIGHT INC 0.0%
Value $198K Shares 339,054 Est. Cost $3.90 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $193K Shares 69,100 Est. Cost $4.68 Unrealized
BLND BLEND LABS INC 0.0%
Value $179K Shares 105,445 Est. Cost $3.31 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $177K Shares 2,755 Est. Cost $61.32 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $173K Shares 10,878 Est. Cost $41.67 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $164K Shares 12,620 Est. Cost $19.91 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $157K Shares 39,713 Est. Cost $8.02 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $148K Shares 13,701 Est. Cost $7.48 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $147K Shares 4,442 Est. Cost $36.62 Unrealized
NIO NIO INC 0.0%
Value $146K Shares 24,256 Est. Cost $8.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $135K Shares 22,129 Est. Cost $12.79 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $131K Shares 4,475 Est. Cost $29.29 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $130K Shares 3,276 Est. Cost $82.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $129K Shares 11,890 Est. Cost $31.04 Unrealized
DCBO DOCEBO INC 0.0%
Value $123K Shares 7,063 Est. Cost $39.38 Unrealized
RDVT RED VIOLET INC 0.0%
Value $122K Shares 3,517 Est. Cost $54.24 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $117K Shares 16,795 Est. Cost $9.52 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $116K Shares 16,954 Est. Cost $18.97 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $104K Shares 8,744 Est. Cost $9.74 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $96,763 Shares 16,976 Est. Cost $49.72 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $89,024 Shares 10,400 Est. Cost $11.98 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $84,561 Shares 7,100 Est. Cost $21.66 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $82,445 Shares 8,228 Est. Cost $65.03 Unrealized
FUBO FUBOTV INC 0.0%
Value $76,030 Shares 8,037 Est. Cost $9.46 Unrealized
AIOT POWERFLEET INC 0.0%
Value $67,061 Shares 21,773 Est. Cost $5.61 Unrealized
UDMY UDEMY INC 0.0%
Value $64,232 Shares 13,903 Est. Cost $9.88 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $58,615 Shares 9,918 Est. Cost $10.83 Unrealized
SES SES AI CORPORATION 0.0%
Value $51,668 Shares 53,709 Est. Cost $2.00 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $46,268 Shares 50,330 Est. Cost $2.43 Unrealized
ANGI ANGI INC 0.0%
Value $45,340 Shares 6,619 Est. Cost $14.45 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $40 Shares 1 Est. Cost $11.30 Unrealized

Decreased Positions (607)

UBS UBS GROUP AG 5.3%
Value $2.743B (+26.6%) Shares 55,233,032 (-2.5%) Est. Cost $24.67 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $1.695B (-14.8%) Shares 4,544,428 (-15.4%) Est. Cost $219.82 Unrealized
NVDA NVIDIA CORPORATION 6.2%
Value $3.21B (+10.0%) Shares 16,044,554 (-4.2%) Est. Cost $102.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $276M (+99.3%) Shares 809,489 (-6.3%) Est. Cost $162.79 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $213M (+97.0%) Shares 490,926 (-2.9%) Est. Cost $75.20 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $234M (+71.5%) Shares 324,124 (-18.9%) Est. Cost $140.07 Unrealized
APTV APTIV PLC 0.0%
Value $5.355M (-94.8%) Shares 87,243 (-94.1%) Est. Cost $68.01 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $116M (-45.3%) Shares 698,709 (-31.7%) Est. Cost $136.44 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $449M (-16.5%) Shares 1,370,883 (-24.9%) Est. Cost $166.72 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $140M (-38.2%) Shares 1,107,162 (-31.9%) Est. Cost $77.66 Unrealized
GOOG ALPHABET INC 1.8%
Value $924M (+9.9%) Shares 2,613,889 (-10.8%) Est. Cost $142.53 Unrealized
FTNT FORTINET INC 0.3%
Value $178M (+79.8%) Shares 1,160,377 (-4.4%) Est. Cost $72.05 Unrealized
CAT CATERPILLAR INC 0.5%
Value $261M (+42.6%) Shares 244,746 (-5.1%) Est. Cost $213.04 Unrealized
INTC INTEL CORP 0.4%
Value $217M (+53.7%) Shares 1,554,289 (-51.4%) Est. Cost $28.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $40.58M (-63.9%) Shares 950,900 (-46.9%) Est. Cost $77.57 Unrealized
CSCO CISCO SYS INC 0.4%
Value $219M (+44.6%) Shares 1,865,880 (-4.5%) Est. Cost $49.63 Unrealized
INTU INTUIT 0.1%
Value $64.18M (-50.3%) Shares 245,901 (-17.6%) Est. Cost $467.90 Unrealized
MCK MCKESSON CORP 0.1%
Value $51.59M (-53.8%) Shares 68,275 (-47.1%) Est. Cost $601.93 Unrealized
ETN EATON CORP PLC 0.2%
Value $106M (-35.3%) Shares 247,809 (-45.7%) Est. Cost $170.24 Unrealized
ALC ALCON AG 1.0%
Value $536M (-9.4%) Shares 7,915,741 (-1.3%) Est. Cost $69.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $65.58M (-46.0%) Shares 526,986 (-13.9%) Est. Cost $251.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $42.26M (-55.3%) Shares 458,006 (-54.5%) Est. Cost $68.55 Unrealized
GE GE AEROSPACE 0.4%
Value $218M (+28.6%) Shares 582,031 (-2.3%) Est. Cost $130.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $127M (-27.0%) Shares 252,737 (-28.5%) Est. Cost $474.87 Unrealized
APH AMPHENOL CORP 0.4%
Value $217M (+27.1%) Shares 1,233,162 (-9.0%) Est. Cost $69.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $32.24M (-58.2%) Shares 93,640 (-61.1%) Est. Cost $323.63 Unrealized
WMT WALMART INC 0.7%
Value $372M (-10.6%) Shares 3,287,864 (-1.9%) Est. Cost $71.20 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $90.94M (-32.7%) Shares 228,980 (-46.1%) Est. Cost $200.81 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $68.22M (-39.0%) Shares 167,504 (-36.3%) Est. Cost $344.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.631M (-88.3%) Shares 77,321 (-87.9%) Est. Cost $76.07 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $223M (+22.9%) Shares 665,850 (-8.0%) Est. Cost $74.53 Unrealized
TSLA TESLA INC 1.4%
Value $725M (-5.2%) Shares 1,723,115 (-16.2%) Est. Cost $288.09 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $88.27M (-28.9%) Shares 296,126 (-53.7%) Est. Cost $162.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $146M (+32.1%) Shares 236,016 (-15.6%) Est. Cost $236.34 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $139M (-20.2%) Shares 1,792,732 (-4.4%) Est. Cost $64.41 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $199M (+21.1%) Shares 276,437 (-7.6%) Est. Cost $252.65 Unrealized
AZN ASTRAZENECA PLC 0.7%
Value $352M (-8.9%) Shares 1,878,727 (-5.7%) Est. Cost $190.39 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $197M (+20.2%) Shares 1,162,327 (-13.1%) Est. Cost $96.16 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $205M (-13.7%) Shares 219,017 (-8.0%) Est. Cost $503.84 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $122M (-20.1%) Shares 2,140,307 (-31.6%) Est. Cost $37.21 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.21M (-80.9%) Shares 79,068 (-77.0%) Est. Cost $101.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $31.34M (-49.2%) Shares 809,257 (-19.5%) Est. Cost $72.99 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $15.94M (-65.3%) Shares 67,568 (-71.0%) Est. Cost $127.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.68M (-42.2%) Shares 63,644 (-28.4%) Est. Cost $782.41 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $32.07M (-45.5%) Shares 82,255 (-33.8%) Est. Cost $271.87 Unrealized
ONON ON HLDG AG 0.0%
Value $3.522M (-88.1%) Shares 99,435 (-88.6%) Est. Cost $43.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $95.66M (+34.6%) Shares 200,306 (-4.7%) Est. Cost $270.57 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $199M (+13.7%) Shares 1,732,752 (-6.7%) Est. Cost $61.60 Unrealized
CRM SALESFORCE INC 0.2%
Value $94.02M (-20.2%) Shares 600,185 (-5.0%) Est. Cost $236.71 Unrealized
FLEX FLEX LTD 0.1%
Value $77.75M (+43.4%) Shares 479,716 (-42.1%) Est. Cost $55.87 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $359M (-5.7%) Shares 1,415,198 (-9.3%) Est. Cost $126.77 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $27.17M (-44.5%) Shares 132,523 (-44.8%) Est. Cost $156.15 Unrealized
CMI CUMMINS INC 0.2%
Value $92.7M (+28.9%) Shares 129,974 (-2.8%) Est. Cost $270.89 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $37.72M (-34.7%) Shares 198,019 (-35.0%) Est. Cost $174.51 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.848M (-80.0%) Shares 53,418 (-83.5%) Est. Cost $57.58 Unrealized
INSM INSMED INC 0.0%
Value $5.826M (-76.6%) Shares 54,644 (-64.1%) Est. Cost $136.59 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $100M (-15.9%) Shares 1,280,714 (-6.8%) Est. Cost $90.49 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $16.9M (-52.1%) Shares 228,286 (-47.7%) Est. Cost $67.71 Unrealized
PFE PFIZER INC 0.2%
Value $88.76M (-16.9%) Shares 3,686,223 (-3.1%) Est. Cost $28.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value $10.73M (-62.0%) Shares 109,102 (-64.4%) Est. Cost $112.39 Unrealized
EQT EQT CORP 0.0%
Value $18.81M (-47.3%) Shares 353,851 (-37.0%) Est. Cost $47.50 Unrealized
NXT NEXTPOWER INC 0.1%
Value $66.02M (-19.7%) Shares 554,176 (-18.8%) Est. Cost $45.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $65.79M (-19.5%) Shares 147,492 (-28.5%) Est. Cost $435.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $14.53M (-52.3%) Shares 60,782 (-43.3%) Est. Cost $172.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.34M (-57.7%) Shares 152,153 (-57.3%) Est. Cost $59.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value $15.13M (-50.4%) Shares 56,424 (-53.7%) Est. Cost $152.56 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $20.58M (+278.7%) Shares 42,607 (-14.1%) Est. Cost $120.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $30.15M (-33.4%) Shares 227,534 (-32.1%) Est. Cost $91.40 Unrealized
EME EMCOR GROUP INC 0.1%
Value $28.84M (-34.1%) Shares 34,753 (-41.4%) Est. Cost $456.98 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $172M (+9.3%) Shares 86,899 (-23.9%) Est. Cost $461.50 Unrealized
MET METLIFE INC 0.0%
Value $16.79M (-46.5%) Shares 198,432 (-55.3%) Est. Cost $65.44 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $96.73M (+17.8%) Shares 749,354 (-2.6%) Est. Cost $95.46 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.167M (-73.8%) Shares 117,763 (-77.9%) Est. Cost $36.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.88M (-55.1%) Shares 47,520 (-64.5%) Est. Cost $219.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.454M (-72.3%) Shares 21,682 (-72.7%) Est. Cost $221.54 Unrealized
PSX PHILLIPS 66 0.0%
Value $18.42M (-43.1%) Shares 108,933 (-38.6%) Est. Cost $104.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.18M (-35.5%) Shares 609,415 (-21.4%) Est. Cost $35.65 Unrealized
JBL JABIL INC 0.1%
Value $68M (+24.4%) Shares 176,416 (-14.2%) Est. Cost $211.62 Unrealized
AFL AFLAC INC 0.0%
Value $15.6M (-45.1%) Shares 133,027 (-48.6%) Est. Cost $68.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $109M (-10.5%) Shares 1,517,222 (-10.7%) Est. Cost $68.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.8M (-22.6%) Shares 338,094 (-19.9%) Est. Cost $96.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.77M (-53.6%) Shares 98,094 (-59.3%) Est. Cost $111.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.45M (-47.4%) Shares 55,565 (-38.9%) Est. Cost $181.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.87M (-42.7%) Shares 163,522 (-43.3%) Est. Cost $68.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.07M (-45.6%) Shares 154,252 (-61.5%) Est. Cost $73.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value $17.28M (-40.2%) Shares 198,803 (-37.8%) Est. Cost $69.69 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $44.29M (-20.6%) Shares 198,706 (-18.1%) Est. Cost $165.14 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $5.486M (-67.6%) Shares 50,671 (-61.1%) Est. Cost $69.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.71M (-44.7%) Shares 45,536 (-39.2%) Est. Cost $342.39 Unrealized
CIEN CIENA CORP 0.1%
Value $77.94M (+16.5%) Shares 158,882 (-7.8%) Est. Cost $168.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.23M (+18.5%) Shares 92,031 (-39.4%) Est. Cost $334.14 Unrealized
QCOM QUALCOMM INC 0.1%
Value $71.61M (+17.8%) Shares 387,546 (-17.9%) Est. Cost $112.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.905M (-61.0%) Shares 145,243 (-58.4%) Est. Cost $40.72 Unrealized
HSY HERSHEY CO 0.0%
Value $19.57M (-35.5%) Shares 111,519 (-23.6%) Est. Cost $177.71 Unrealized
GDDY GODADDY INC 0.0%
Value $4.171M (-71.6%) Shares 49,138 (-72.4%) Est. Cost $131.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.09M (-23.0%) Shares 285,014 (-1.7%) Est. Cost $142.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $12.01M (-46.5%) Shares 102,824 (-47.0%) Est. Cost $94.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value $24.24M (-28.4%) Shares 101,880 (-37.6%) Est. Cost $160.02 Unrealized
URI UNITED RENTALS INC 0.1%
Value $38.2M (+32.9%) Shares 33,718 (-14.5%) Est. Cost $417.65 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $2.871M (-76.0%) Shares 60,882 (-76.4%) Est. Cost $51.08 Unrealized
PCAR PACCAR INC 0.1%
Value $40.26M (-18.3%) Shares 335,134 (-21.4%) Est. Cost $94.52 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.365M (-51.5%) Shares 630,826 (-42.5%) Est. Cost $17.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $22.37M (-28.2%) Shares 194,746 (-29.8%) Est. Cost $71.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $37.84M (-18.8%) Shares 276,591 (-22.2%) Est. Cost $100.16 Unrealized
IT GARTNER INC 0.0%
Value $3.114M (-73.2%) Shares 24,023 (-67.3%) Est. Cost $382.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value $25.93M (-24.6%) Shares 162,210 (-26.7%) Est. Cost $145.33 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $32.03M (-20.3%) Shares 395,995 (-4.1%) Est. Cost $49.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.17M (-17.2%) Shares 104,369 (-38.7%) Est. Cost $268.13 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $11.61M (-41.0%) Shares 152,143 (-20.9%) Est. Cost $112.01 Unrealized
SLB SLB LIMITED 0.1%
Value $42.53M (-15.5%) Shares 914,917 (-6.6%) Est. Cost $40.16 Unrealized
L LOEWS CORP 0.0%
Value $8.525M (-47.7%) Shares 75,306 (-50.7%) Est. Cost $93.51 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $41.84M (-15.2%) Shares 562,799 (-17.0%) Est. Cost $37.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.859M (-48.7%) Shares 202,133 (-38.1%) Est. Cost $62.61 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $27.71M (-21.2%) Shares 866,642 (-17.3%) Est. Cost $22.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.22M (-22.8%) Shares 50,944 (-44.0%) Est. Cost $258.38 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $28.63M (-20.6%) Shares 199,970 (-27.3%) Est. Cost $101.52 Unrealized
TWLO TWILIO INC 0.0%
Value $13.72M (-34.9%) Shares 66,508 (-60.3%) Est. Cost $119.65 Unrealized
GGG GRACO INC 0.0%
Value $4.68M (-61.1%) Shares 61,898 (-56.5%) Est. Cost $80.02 Unrealized
FOXA FOX CORP 0.0%
Value $11.29M (-38.9%) Shares 216,530 (-31.6%) Est. Cost $51.15 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $73.33M (-8.7%) Shares 363,729 (-5.3%) Est. Cost $196.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $26.74M (+35.1%) Shares 92,393 (-1.1%) Est. Cost $202.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $43.42M (-13.7%) Shares 398,714 (-11.3%) Est. Cost $107.12 Unrealized
ZTS ZOETIS INC 0.0%
Value $9.015M (-42.9%) Shares 125,452 (-6.0%) Est. Cost $159.23 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.524M (-41.1%) Shares 62,643 (-43.9%) Est. Cost $149.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $85.18M (-7.2%) Shares 1,478,236 (-2.3%) Est. Cost $47.31 Unrealized
EOG EOG RES INC 0.1%
Value $33.02M (-16.1%) Shares 254,534 (-6.5%) Est. Cost $108.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.03M (-36.2%) Shares 67,663 (-43.9%) Est. Cost $138.25 Unrealized
PTC PTC INC 0.0%
Value $22.73M (-21.5%) Shares 200,083 (-1.6%) Est. Cost $169.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.841M (-61.6%) Shares 212,451 (-51.8%) Est. Cost $54.93 Unrealized
NVR NVR INC 0.0%
Value $5.137M (-54.1%) Shares 754 (-55.6%) Est. Cost $6839.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.1M (+32.0%) Shares 61,569 (-2.1%) Est. Cost $171.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $41.25M (-12.3%) Shares 429,175 (-33.9%) Est. Cost $64.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.268M (-43.3%) Shares 165,032 (-44.5%) Est. Cost $31.94 Unrealized
STT STATE STR CORP 0.0%
Value $22.79M (-19.5%) Shares 134,385 (-39.9%) Est. Cost $91.89 Unrealized
XYL XYLEM INC 0.0%
Value $18.3M (-23.1%) Shares 154,783 (-22.3%) Est. Cost $128.70 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $20.59M (-20.9%) Shares 830,120 (-15.6%) Est. Cost $15.74 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.34M (+95.7%) Shares 12,322 (-5.0%) Est. Cost $147.16 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $18.43M (+36.4%) Shares 108,670 (-4.9%) Est. Cost $87.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.299M (-47.9%) Shares 49,526 (-50.9%) Est. Cost $85.40 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.995M (-48.7%) Shares 31,468 (-41.8%) Est. Cost $226.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $52.1M (-8.3%) Shares 232,661 (-16.8%) Est. Cost $196.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $12.84M (-26.9%) Shares 159,897 (-27.7%) Est. Cost $56.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6.484M (-42.1%) Shares 84,989 (-45.6%) Est. Cost $57.11 Unrealized
CRWV COREWEAVE INC 0.0%
Value $7.08M (-39.7%) Shares 71,129 (-53.1%) Est. Cost $98.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.757M (-34.6%) Shares 15,184 (-33.2%) Est. Cost $422.67 Unrealized
NTAP NETAPP INC 0.0%
Value $16.68M (-21.6%) Shares 107,779 (-48.1%) Est. Cost $91.48 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $30.16M (-13.1%) Shares 65,744 (-15.8%) Est. Cost $447.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.01M (-13.8%) Shares 51,700 (-5.7%) Est. Cost $397.99 Unrealized
MTZ MASTEC INC 0.0%
Value $17.18M (-20.7%) Shares 41,298 (-38.7%) Est. Cost $98.06 Unrealized
AOS SMITH A O CORP 0.0%
Value $12.38M (-26.5%) Shares 197,328 (-22.8%) Est. Cost $72.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.45M (-37.5%) Shares 102,749 (-36.4%) Est. Cost $65.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.685M (-39.7%) Shares 205,566 (-29.0%) Est. Cost $43.32 Unrealized
KO COCA COLA CO 0.4%
Value $194M (+2.3%) Shares 2,393,017 (-4.3%) Est. Cost $57.69 Unrealized
EBAY EBAY INC. 0.1%
Value $55.15M (+8.6%) Shares 493,538 (-11.5%) Est. Cost $63.46 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $9.415M (-31.6%) Shares 41,029 (-46.4%) Est. Cost $123.59 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $78.4M (-5.2%) Shares 80,154 (-13.3%) Est. Cost $444.31 Unrealized
DE DEERE & CO 0.1%
Value $71.46M (+6.4%) Shares 112,648 (-5.5%) Est. Cost $351.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7.63M (-35.8%) Shares 99,735 (-34.9%) Est. Cost $59.17 Unrealized
DDOG DATADOG INC 0.1%
Value $31.03M (+15.8%) Shares 119,163 (-47.5%) Est. Cost $139.77 Unrealized
DOV DOVER CORP 0.1%
Value $27.78M (-13.2%) Shares 123,875 (-19.3%) Est. Cost $183.26 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $48.87M (-7.9%) Shares 205,719 (-18.1%) Est. Cost $125.99 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $6.859M (-37.0%) Shares 226,305 (-7.7%) Est. Cost $21.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $19.18M (-17.2%) Shares 34,213 (-37.3%) Est. Cost $294.97 Unrealized
MSCI MSCI INC 0.0%
Value $21.61M (-15.5%) Shares 38,581 (-18.7%) Est. Cost $516.41 Unrealized
LEN LENNAR CORP 0.0%
Value $4.618M (-46.2%) Shares 51,030 (-48.3%) Est. Cost $98.92 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $9.801M (-28.7%) Shares 91,826 (-15.1%) Est. Cost $92.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.157M (-38.8%) Shares 151,080 (-26.1%) Est. Cost $45.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $18.73M (-17.2%) Shares 73,195 (-25.3%) Est. Cost $168.55 Unrealized
SO SOUTHERN CO 0.1%
Value $28.48M (-11.4%) Shares 297,547 (-10.7%) Est. Cost $64.29 Unrealized
NI NISOURCE INC 0.0%
Value $16.29M (-18.2%) Shares 342,640 (-19.7%) Est. Cost $33.06 Unrealized
WDAY WORKDAY INC 0.0%
Value $17.16M (-17.4%) Shares 140,186 (-12.4%) Est. Cost $224.73 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $41.51M (+9.5%) Shares 284,101 (-1.8%) Est. Cost $52.14 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $55.23M (-6.1%) Shares 252,841 (-14.8%) Est. Cost $131.82 Unrealized
CNM CORE & MAIN INC 0.0%
Value $11.89M (-22.9%) Shares 246,377 (-21.0%) Est. Cost $43.62 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $8.925M (-27.9%) Shares 298,580 (-15.3%) Est. Cost $48.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.75M (-22.7%) Shares 254,416 (-9.8%) Est. Cost $49.28 Unrealized
STNE STONECO LTD 0.0%
Value $543K (-86.1%) Shares 50,096 (-81.9%) Est. Cost $14.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.17M (-21.6%) Shares 255,273 (-27.9%) Est. Cost $39.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value $18.26M (+21.5%) Shares 51,252 (-6.5%) Est. Cost $214.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $17.88M (-15.3%) Shares 56,851 (-22.7%) Est. Cost $224.45 Unrealized
BA BOEING CO 0.1%
Value $46.36M (+7.4%) Shares 214,141 (-1.2%) Est. Cost $176.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value $25.04M (-11.1%) Shares 171,467 (-11.0%) Est. Cost $99.14 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $37.37M (-7.6%) Shares 228,494 (-2.5%) Est. Cost $195.15 Unrealized
SNAP SNAP INC 0.0%
Value $3.041M (-50.1%) Shares 684,858 (-48.3%) Est. Cost $9.48 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $17.64M (-14.7%) Shares 91,300 (-24.7%) Est. Cost $178.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value $4.425M (-40.7%) Shares 39,334 (-49.2%) Est. Cost $106.41 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $8.796M (-25.4%) Shares 31,415 (-29.0%) Est. Cost $235.14 Unrealized
MAS MASCO CORP 0.0%
Value $12.83M (+29.7%) Shares 157,626 (-3.8%) Est. Cost $52.05 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $8.011M (+53.5%) Shares 29,967 (-3.1%) Est. Cost $115.43 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.854M (-42.0%) Shares 21,117 (-22.4%) Est. Cost $434.88 Unrealized
EXC EXELON CORP 0.1%
Value $36.76M (-7.0%) Shares 788,437 (-2.2%) Est. Cost $38.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $16.14M (-14.7%) Shares 75,767 (-12.3%) Est. Cost $141.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.35M (-11.1%) Shares 146,933 (-19.8%) Est. Cost $117.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.379M (-33.1%) Shares 83,848 (-32.0%) Est. Cost $72.71 Unrealized
ACM AECOM 0.0%
Value $5.274M (-33.4%) Shares 75,554 (-19.0%) Est. Cost $70.15 Unrealized
OC OWENS CORNING NEW 0.0%
Value $8.35M (+45.2%) Shares 52,526 (-1.2%) Est. Cost $91.53 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $7.261M (-25.8%) Shares 208,652 (-20.7%) Est. Cost $53.86 Unrealized
AA ALCOA CORP 0.0%
Value $5.682M (-30.3%) Shares 108,981 (-11.3%) Est. Cost $41.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $19.31M (-11.3%) Shares 143,341 (-10.8%) Est. Cost $119.32 Unrealized
BLD TOPBUILD COR 0.0%
Value $3.767M (-39.2%) Shares 10,624 (-39.8%) Est. Cost $293.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value $10.45M (-18.7%) Shares 59,445 (-43.0%) Est. Cost $143.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $73.24M (+3.3%) Shares 52,981 (-18.3%) Est. Cost $685.02 Unrealized
XPO XPO INC 0.0%
Value $6.153M (-27.2%) Shares 29,974 (-31.0%) Est. Cost $106.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.1M (+5.7%) Shares 465,371 (-6.5%) Est. Cost $79.91 Unrealized
BAP CREDICORP LTD 0.1%
Value $61.74M (+3.7%) Shares 158,488 (-9.7%) Est. Cost $143.68 Unrealized
APA APA CORPORATION 0.0%
Value $5.166M (-29.3%) Shares 158,622 (-7.9%) Est. Cost $26.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $18.79M (-10.0%) Shares 35,685 (-3.9%) Est. Cost $507.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.577M (-36.5%) Shares 34,734 (-4.1%) Est. Cost $103.53 Unrealized
SANM SANMINA CORP 0.0%
Value $5.582M (+57.3%) Shares 22,057 (-19.4%) Est. Cost $92.69 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $14.61M (+15.7%) Shares 50,092 (-4.0%) Est. Cost $241.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.193M (-37.1%) Shares 55,795 (-37.9%) Est. Cost $70.89 Unrealized
TGT TARGET CORP 0.1%
Value $32.61M (+6.1%) Shares 249,666 (-1.5%) Est. Cost $99.35 Unrealized
SE SEA LTD 0.0%
Value $20.55M (-8.2%) Shares 214,428 (-20.6%) Est. Cost $119.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.103M (-30.3%) Shares 81,381 (-30.3%) Est. Cost $74.56 Unrealized
HUBB HUBBELL INC 0.1%
Value $30.33M (-5.4%) Shares 57,975 (-11.3%) Est. Cost $380.35 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.567M (-27.3%) Shares 83,928 (-42.7%) Est. Cost $32.89 Unrealized
CCJ CAMECO CORP 0.0%
Value $18.07M (-8.6%) Shares 177,341 (-2.7%) Est. Cost $56.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.745M (-48.8%) Shares 78,861 (-48.6%) Est. Cost $34.24 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $22.31M (-6.9%) Shares 94,007 (-8.5%) Est. Cost $195.90 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $11.98M (-12.0%) Shares 99,889 (-7.6%) Est. Cost $132.96 Unrealized
FISV FISERV INC 0.0%
Value $10.1M (-13.8%) Shares 205,870 (-1.9%) Est. Cost $153.11 Unrealized
AMCR AMCOR PLC 0.0%
Value $10.75M (-12.8%) Shares 247,870 (-20.0%) Est. Cost $45.83 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.235M (-41.3%) Shares 208,433 (-26.1%) Est. Cost $7.67 Unrealized
FROG JFROG LTD 0.0%
Value $3.89M (+67.4%) Shares 42,809 (-13.6%) Est. Cost $40.81 Unrealized
CB CHUBB LIMITED 0.2%
Value $96.26M (+1.6%) Shares 282,492 (-2.8%) Est. Cost $220.78 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $3.632M (+71.9%) Shares 25,624 (-5.5%) Est. Cost $80.27 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.526M (-49.9%) Shares 19,235 (-14.5%) Est. Cost $231.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $8.979M (-14.0%) Shares 7,515 (-23.1%) Est. Cost $1316.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $33.76M (-4.0%) Shares 583,630 (-4.3%) Est. Cost $52.30 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $597K (-70.0%) Shares 59,668 (-71.4%) Est. Cost $6.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $18.51M (-6.9%) Shares 228,031 (-7.2%) Est. Cost $61.91 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $438K (-75.8%) Shares 28,997 (-69.3%) Est. Cost $26.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.013M (-31.2%) Shares 17,867 (-30.1%) Est. Cost $205.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.708M (-26.7%) Shares 41,434 (-32.5%) Est. Cost $118.28 Unrealized
WAB WABTEC 0.0%
Value $25.74M (+5.5%) Shares 95,457 (-2.2%) Est. Cost $118.85 Unrealized
MCO MOODYS CORP 0.1%
Value $29.66M (-4.3%) Shares 65,496 (-7.8%) Est. Cost $293.20 Unrealized
QLYS QUALYS INC 0.0%
Value $1.552M (-46.0%) Shares 11,289 (-65.5%) Est. Cost $103.96 Unrealized
FN FABRINET 0.0%
Value $7.06M (-15.5%) Shares 12,560 (-21.6%) Est. Cost $240.01 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.434M (+59.2%) Shares 81,837 (-18.6%) Est. Cost $37.18 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.466M (-46.4%) Shares 20,253 (-48.8%) Est. Cost $163.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24.42M (+5.5%) Shares 280,561 (-18.7%) Est. Cost $61.67 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.67M (+303.9%) Shares 21,965 (-6.5%) Est. Cost $22.83 Unrealized
AZO AUTOZONE INC 0.0%
Value $13.35M (-8.6%) Shares 4,178 (-3.4%) Est. Cost $2734.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.136M (+21.1%) Shares 63,832 (-7.2%) Est. Cost $71.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.003M (-38.1%) Shares 20,874 (-19.1%) Est. Cost $117.50 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $12.25M (-9.1%) Shares 148,270 (-16.8%) Est. Cost $73.54 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $25.72M (-4.5%) Shares 87,739 (-5.3%) Est. Cost $214.91 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $8.168M (-12.7%) Shares 64,825 (-11.8%) Est. Cost $103.06 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2.192M (+115.6%) Shares 59,426 (-1.1%) Est. Cost $34.87 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $23.28M (-4.8%) Shares 159,713 (-10.4%) Est. Cost $79.81 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $6.854M (-14.5%) Shares 265,331 (-9.0%) Est. Cost $15.54 Unrealized
WSO WATSCO INC 0.0%
Value $3.637M (-24.0%) Shares 8,727 (-33.6%) Est. Cost $343.25 Unrealized
CTAS CINTAS CORP 0.1%
Value $70.86M (-1.6%) Shares 416,643 (-2.1%) Est. Cost $186.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.68M (-6.4%) Shares 49,288 (-2.1%) Est. Cost $434.98 Unrealized
TKR TIMKEN CO 0.0%
Value $3.741M (+43.0%) Shares 25,741 (-1.0%) Est. Cost $80.30 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.88M (+29.9%) Shares 124,180 (-14.1%) Est. Cost $37.07 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $9.971M (-10.1%) Shares 35,397 (-4.0%) Est. Cost $219.89 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.14M (-49.3%) Shares 84,255 (-36.2%) Est. Cost $19.56 Unrealized
NUE NUCOR CORP 0.0%
Value $12.94M (-7.9%) Shares 58,079 (-30.1%) Est. Cost $148.10 Unrealized
WIX WIX COM LTD 0.0%
Value $664K (-62.2%) Shares 14,646 (-25.0%) Est. Cost $120.74 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.256M (-32.3%) Shares 24,069 (-1.2%) Est. Cost $104.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.87M (-8.9%) Shares 62,376 (-10.1%) Est. Cost $69.67 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.303M (+79.0%) Shares 28,887 (-15.3%) Est. Cost $24.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.314M (-43.5%) Shares 11,576 (-17.9%) Est. Cost $278.89 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.416M (+40.3%) Shares 99,526 (-2.5%) Est. Cost $31.63 Unrealized
UNP UNION PAC CORP 0.2%
Value $80.67M (+1.2%) Shares 296,589 (-9.7%) Est. Cost $214.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.207M (+15.4%) Shares 39,357 (-3.9%) Est. Cost $88.97 Unrealized
PINS PINTEREST INC 0.0%
Value $4.915M (-16.2%) Shares 233,693 (-26.9%) Est. Cost $29.80 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $3.786M (-19.8%) Shares 10,678 (-65.8%) Est. Cost $127.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.026M (+22.5%) Shares 26,872 (-36.2%) Est. Cost $44.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7.713M (-10.7%) Shares 42,964 (-5.6%) Est. Cost $254.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.239M (+64.9%) Shares 18,021 (-7.0%) Est. Cost $92.54 Unrealized
ITRI ITRON INC 0.0%
Value $9.254M (-8.7%) Shares 106,940 (-5.4%) Est. Cost $82.65 Unrealized
FOX FOX CORP 0.0%
Value $889K (-49.7%) Shares 18,977 (-43.0%) Est. Cost $42.37 Unrealized
MLI MUELLER INDS INC 0.0%
Value $16.03M (+5.8%) Shares 130,401 (-4.7%) Est. Cost $92.93 Unrealized
OVV OVINTIV INC 0.0%
Value $5.701M (-13.2%) Shares 108,274 (-2.2%) Est. Cost $45.24 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.227M (+36.6%) Shares 61,584 (-7.8%) Est. Cost $32.41 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.179M (-41.6%) Shares 65,728 (-39.5%) Est. Cost $19.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $9.351M (+9.8%) Shares 81,678 (-6.3%) Est. Cost $104.72 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $84.81M (+1.0%) Shares 315,429 (-13.4%) Est. Cost $85.35 Unrealized
FAST FASTENAL CO 0.0%
Value $20.24M (-3.9%) Shares 421,397 (-7.2%) Est. Cost $33.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.252M (+23.0%) Shares 60,185 (-9.0%) Est. Cost $68.93 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.152M (+57.2%) Shares 119,099 (-6.5%) Est. Cost $14.98 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.985M (-28.2%) Shares 34,809 (-37.0%) Est. Cost $84.34 Unrealized
VAL VALARIS LTD 0.0%
Value $1.985M (-28.1%) Shares 27,347 (-2.9%) Est. Cost $58.77 Unrealized
VSAT VIASAT INC 0.0%
Value $2.855M (+36.3%) Shares 31,789 (-30.5%) Est. Cost $35.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6.757M (+12.6%) Shares 41,015 (-6.8%) Est. Cost $104.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value $10.27M (-6.7%) Shares 188,917 (-3.0%) Est. Cost $73.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.75M (+6.1%) Shares 595,982 (-18.6%) Est. Cost $19.33 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $8.522M (-7.9%) Shares 23,857 (-15.7%) Est. Cost $308.53 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.453M (-22.8%) Shares 62,973 (-14.6%) Est. Cost $53.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.448M (-17.3%) Shares 10,197 (-35.1%) Est. Cost $184.74 Unrealized
HAS HASBRO INC 0.0%
Value $4.247M (-14.4%) Shares 51,422 (-3.0%) Est. Cost $65.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.081M (+8.5%) Shares 512,166 (-4.2%) Est. Cost $13.27 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $22.47M (+3.3%) Shares 310,980 (-1.0%) Est. Cost $64.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $43.28M (-1.6%) Shares 428,140 (-5.8%) Est. Cost $72.76 Unrealized
CROX CROCS INC 0.0%
Value $2.464M (+39.5%) Shares 20,428 (-4.0%) Est. Cost $95.81 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.787M (+13.6%) Shares 203,915 (-1.7%) Est. Cost $23.18 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.613M (+74.2%) Shares 12,710 (-46.0%) Est. Cost $35.36 Unrealized
THO THOR INDS INC 0.0%
Value $1.014M (-40.4%) Shares 13,487 (-36.6%) Est. Cost $98.20 Unrealized
IMAX IMAX CORP 0.0%
Value $923K (-42.2%) Shares 23,164 (-44.9%) Est. Cost $28.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.109M (-24.1%) Shares 156,721 (-11.3%) Est. Cost $24.43 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $170M (-0.4%) Shares 1,162,012 (-1.9%) Est. Cost $131.04 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.502M (-9.2%) Shares 14,857 (-1.6%) Est. Cost $305.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.58M (+12.7%) Shares 41,033 (-23.7%) Est. Cost $78.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7.128M (-8.1%) Shares 41,376 (-1.5%) Est. Cost $118.56 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $167K (-78.7%) Shares 2,211 (-75.9%) Est. Cost $39.50 Unrealized
QGEN QIAGEN NV 0.0%
Value $8.978M (-6.3%) Shares 229,373 (-4.2%) Est. Cost $50.32 Unrealized
DVA DAVITA INC 0.0%
Value $2.735M (+28.1%) Shares 12,291 (-11.5%) Est. Cost $115.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.932M (+25.2%) Shares 17,047 (-3.5%) Est. Cost $142.87 Unrealized
ARVN ARVINAS INC 0.0%
Value $193K (-75.3%) Shares 23,263 (-68.5%) Est. Cost $15.91 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.616M (+19.2%) Shares 44,360 (-8.3%) Est. Cost $38.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.79M (-2.7%) Shares 272,084 (-7.4%) Est. Cost $59.93 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.015M (-36.3%) Shares 18,872 (-24.1%) Est. Cost $79.36 Unrealized
F FORD MTR CO 0.1%
Value $28.34M (-2.0%) Shares 2,038,974 (-18.6%) Est. Cost $11.47 Unrealized
CNX CNX RES CORP 0.0%
Value $1.42M (-28.7%) Shares 41,848 (-19.0%) Est. Cost $21.84 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.471M (+29.6%) Shares 90,369 (-12.5%) Est. Cost $28.18 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.68M (-8.7%) Shares 65,813 (-14.9%) Est. Cost $81.12 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.366M (-18.3%) Shares 29,031 (-5.2%) Est. Cost $71.07 Unrealized
MC MOELIS & CO 0.0%
Value $1.317M (-28.4%) Shares 20,125 (-37.6%) Est. Cost $52.78 Unrealized
ONDS ONDAS INC 0.0%
Value $980K (-34.8%) Shares 118,991 (-28.4%) Est. Cost $9.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.175M (+19.1%) Shares 66,511 (-12.1%) Est. Cost $38.54 Unrealized
SR SPIRE INC 0.0%
Value $1.865M (-21.4%) Shares 23,884 (-8.9%) Est. Cost $74.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.86M (-21.1%) Shares 59,816 (-14.4%) Est. Cost $25.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.889M (-7.8%) Shares 36,274 (-1.9%) Est. Cost $191.03 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.823M (+21.1%) Shares 115,507 (-6.7%) Est. Cost $26.13 Unrealized
CELC CELCUITY INC 0.0%
Value $461K (-51.3%) Shares 4,407 (-46.9%) Est. Cost $90.66 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.371M (-25.9%) Shares 15,111 (-24.8%) Est. Cost $92.16 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.181M (-28.8%) Shares 11,175 (-36.5%) Est. Cost $86.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.785M (-21.0%) Shares 24,121 (-35.3%) Est. Cost $86.17 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.992M (-13.6%) Shares 25,756 (-21.8%) Est. Cost $92.83 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $293K (-61.6%) Shares 42,035 (-61.3%) Est. Cost $7.02 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.982M (+18.6%) Shares 183,485 (-17.1%) Est. Cost $17.37 Unrealized
GMED GLOBUS MED INC 0.0%
Value $4.453M (-9.4%) Shares 56,355 (-1.3%) Est. Cost $71.92 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $9.835M (+4.9%) Shares 48,560 (-4.1%) Est. Cost $155.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $877K (-34.2%) Shares 82,924 (-38.1%) Est. Cost $19.51 Unrealized
CI THE CIGNA GROUP 0.1%
Value $36.63M (+1.3%) Shares 132,860 (-2.0%) Est. Cost $264.70 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.04M (-30.0%) Shares 14,715 (-37.2%) Est. Cost $86.04 Unrealized
EPR EPR PPTYS 0.0%
Value $3.451M (+14.7%) Shares 59,486 (-1.2%) Est. Cost $49.60 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.023M (+17.1%) Shares 79,455 (-5.5%) Est. Cost $37.97 Unrealized
DAN DANA INC 0.0%
Value $1.609M (-21.4%) Shares 59,126 (-2.8%) Est. Cost $17.71 Unrealized
M MACYS INC 0.0%
Value $2.667M (+19.6%) Shares 113,241 (-8.1%) Est. Cost $20.93 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $8.026M (+5.8%) Shares 71,776 (-5.2%) Est. Cost $88.65 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $160K (-73.1%) Shares 4,300 (-71.8%) Est. Cost $44.12 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.118M (+63.0%) Shares 44,923 (-8.2%) Est. Cost $17.25 Unrealized
PSTG EVERPURE INC 0.0%
Value $6.007M (+7.7%) Shares 76,241 (-19.3%) Est. Cost $44.79 Unrealized
MUX MCEWEN INC. 0.0%
Value $341K (-55.7%) Shares 18,784 (-50.1%) Est. Cost $20.60 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $81,029 (-83.9%) Shares 1,961 (-81.8%) Est. Cost $40.19 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.84M (-18.5%) Shares 36,082 (-9.2%) Est. Cost $41.63 Unrealized
CXM SPRINKLR INC 0.0%
Value $340K (-55.0%) Shares 65,817 (-47.7%) Est. Cost $8.12 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.027M (-17.0%) Shares 40,558 (-31.4%) Est. Cost $45.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.097M (-27.4%) Shares 7,031 (-21.4%) Est. Cost $233.92 Unrealized
XP XP INC 0.0%
Value $1.587M (-20.5%) Shares 97,610 (-6.9%) Est. Cost $17.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.018M (-28.6%) Shares 25,825 (-2.3%) Est. Cost $123.73 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.047M (+15.1%) Shares 58,862 (-17.9%) Est. Cost $52.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.172M (-25.4%) Shares 13,530 (-21.0%) Est. Cost $154.37 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $7.104M (+5.9%) Shares 176,056 (-3.8%) Est. Cost $28.22 Unrealized
AYI ACUITY INC 0.0%
Value $4.57M (-7.9%) Shares 12,133 (-31.5%) Est. Cost $249.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.852M (-17.4%) Shares 17,721 (-14.6%) Est. Cost $160.45 Unrealized
MAT MATTEL INC 0.0%
Value $1.437M (-21.4%) Shares 103,497 (-17.7%) Est. Cost $19.84 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $221K (-63.3%) Shares 5,687 (-65.5%) Est. Cost $38.07 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $654K (-36.8%) Shares 59,485 (-32.6%) Est. Cost $10.46 Unrealized
LCID LUCID GROUP INC 0.0%
Value $407K (-48.1%) Shares 60,843 (-26.0%) Est. Cost $18.94 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.76M (-17.6%) Shares 10,788 (-23.4%) Est. Cost $74.46 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.561M (-12.8%) Shares 48,885 (-9.8%) Est. Cost $61.29 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.136M (+20.4%) Shares 65,192 (-2.6%) Est. Cost $19.60 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.001M (-15.3%) Shares 87,451 (-26.0%) Est. Cost $19.68 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.39M (-20.6%) Shares 62,413 (-20.6%) Est. Cost $35.09 Unrealized
UNM UNUM GROUP 0.0%
Value $4.974M (-6.7%) Shares 55,643 (-23.8%) Est. Cost $75.43 Unrealized
BMI BADGER METER INC 0.0%
Value $7.092M (-4.8%) Shares 47,793 (-2.2%) Est. Cost $111.09 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $10.42M (+3.5%) Shares 131,308 (-5.0%) Est. Cost $47.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.84M (+7.9%) Shares 25,047 (-7.8%) Est. Cost $125.36 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $703K (-33.4%) Shares 75,118 (-2.2%) Est. Cost $10.44 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.54M (-2.0%) Shares 312,891 (-16.1%) Est. Cost $37.43 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $753K (-31.7%) Shares 9,261 (-43.9%) Est. Cost $45.32 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.598M (-11.8%) Shares 16,198 (-9.4%) Est. Cost $120.34 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.872M (+13.7%) Shares 196,015 (-4.7%) Est. Cost $11.08 Unrealized
AGCO AGCO CORP 0.0%
Value $2.528M (-12.0%) Shares 21,123 (-14.8%) Est. Cost $105.10 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $413K (-45.2%) Shares 11,874 (-56.9%) Est. Cost $12.01 Unrealized
INCY INCYTE CORP 0.0%
Value $19.5M (-1.7%) Shares 172,016 (-18.4%) Est. Cost $79.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.74M (+2.2%) Shares 877,899 (-9.5%) Est. Cost $22.02 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.242M (-21.3%) Shares 14,255 (-21.0%) Est. Cost $88.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.646M (+25.5%) Shares 52,373 (-1.1%) Est. Cost $17.19 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.188M (+39.1%) Shares 15,849 (-10.5%) Est. Cost $37.25 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $1.282M (+35.1%) Shares 25,703 (-2.8%) Est. Cost $26.51 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $907K (-26.7%) Shares 5,839 (-12.4%) Est. Cost $147.63 Unrealized
KEY KEYCORP 0.0%
Value $7.087M (-4.4%) Shares 307,470 (-16.9%) Est. Cost $16.95 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $658K (-33.3%) Shares 25,162 (-36.1%) Est. Cost $17.12 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.398M (-6.9%) Shares 98,068 (-8.0%) Est. Cost $36.58 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $354K (-47.3%) Shares 33,230 (-35.2%) Est. Cost $10.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.545M (+5.0%) Shares 54,115 (-4.9%) Est. Cost $108.18 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $519K (-37.6%) Shares 9,700 (-20.5%) Est. Cost $68.14 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $353K (-46.7%) Shares 25,430 (-51.8%) Est. Cost $9.63 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.467M (+14.2%) Shares 45,780 (-1.9%) Est. Cost $48.81 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.266M (-8.5%) Shares 41,518 (-15.4%) Est. Cost $79.74 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $265K (-53.0%) Shares 55,233 (-55.9%) Est. Cost $3.79 Unrealized
HUBG HUB GROUP INC 0.0%
Value $789K (-27.4%) Shares 18,008 (-40.3%) Est. Cost $42.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.946M (+11.2%) Shares 14,246 (-13.8%) Est. Cost $153.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $848K (-25.6%) Shares 16,134 (-15.1%) Est. Cost $72.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.536M (+8.9%) Shares 203,784 (-5.6%) Est. Cost $14.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.379M (-4.3%) Shares 34,097 (-3.4%) Est. Cost $123.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $792K (-26.4%) Shares 8,253 (-16.3%) Est. Cost $77.14 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $810K (-25.9%) Shares 68,373 (-53.6%) Est. Cost $11.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.2M (+14.7%) Shares 46,023 (-11.2%) Est. Cost $32.99 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $172K (-62.0%) Shares 14,000 (-45.8%) Est. Cost $10.60 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $489K (-36.5%) Shares 10,998 (-44.0%) Est. Cost $37.04 Unrealized
AN AUTONATION INC 0.0%
Value $1.67M (-14.3%) Shares 8,986 (-9.9%) Est. Cost $130.46 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $156K (-63.9%) Shares 13,300 (-58.8%) Est. Cost $14.08 Unrealized
DASH DOORDASH INC 0.0%
Value $17.47M (+1.6%) Shares 94,656 (-17.3%) Est. Cost $170.01 Unrealized
VERX VERTEX INC 0.0%
Value $192K (-58.7%) Shares 16,705 (-57.2%) Est. Cost $23.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19.78M (-1.4%) Shares 214,774 (-1.1%) Est. Cost $90.36 Unrealized
SNAP INC 0.0%
Value $371K (-42.0%) Shares 400,000 (-42.9%) Est. Cost $0.85 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $479K (-35.8%) Shares 4,734 (-41.9%) Est. Cost $83.24 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $483K (-35.6%) Shares 500,000 (-41.2%) Est. Cost $1.07 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $595K (-30.9%) Shares 12,741 (-36.1%) Est. Cost $57.32 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $191K (-58.0%) Shares 26,283 (-49.5%) Est. Cost $7.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.676M (+10.9%) Shares 45,798 (-3.1%) Est. Cost $105.40 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $305K (-46.3%) Shares 16,956 (-58.4%) Est. Cost $13.16 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.53M (-9.4%) Shares 40,315 (-11.3%) Est. Cost $48.55 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $677K (-27.7%) Shares 50,984 (-21.9%) Est. Cost $25.63 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.358M (+12.3%) Shares 165,452 (-17.0%) Est. Cost $15.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.081M (-19.3%) Shares 17,078 (-23.7%) Est. Cost $52.53 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.786M (-8.4%) Shares 80,667 (-3.4%) Est. Cost $30.89 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $511K (-33.4%) Shares 35,021 (-37.1%) Est. Cost $13.83 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.177M (-17.5%) Shares 14,475 (-32.6%) Est. Cost $26.91 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.222M (+12.6%) Shares 87,926 (-2.6%) Est. Cost $27.11 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $107K (-69.8%) Shares 3,848 (-72.9%) Est. Cost $43.00 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $598K (-29.3%) Shares 43,121 (-14.0%) Est. Cost $9.59 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $36.47M (-0.7%) Shares 114,575 (-15.5%) Est. Cost $249.89 Unrealized
EVRG EVERGY INC 0.0%
Value $6.191M (+4.2%) Shares 71,630 (-1.3%) Est. Cost $59.17 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.145M (+12.8%) Shares 12,398 (-23.5%) Est. Cost $67.08 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.764M (-12.0%) Shares 851 (-6.8%) Est. Cost $1676.36 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.942M (+8.9%) Shares 112,862 (-10.8%) Est. Cost $17.92 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $684K (-25.8%) Shares 12,678 (-42.1%) Est. Cost $37.59 Unrealized
KN KNOWLES CORP 0.0%
Value $1.514M (-13.4%) Shares 36,510 (-46.4%) Est. Cost $22.80 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.224M (-16.0%) Shares 37,665 (-21.8%) Est. Cost $31.38 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $480K (-32.7%) Shares 25,753 (-57.0%) Est. Cost $9.60 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $232K (-50.0%) Shares 1,468 (-62.4%) Est. Cost $96.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.981M (-10.4%) Shares 15,761 (-13.3%) Est. Cost $181.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.402M (+10.4%) Shares 142,884 (-24.4%) Est. Cost $15.03 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.145M (-4.2%) Shares 16,236 (-10.1%) Est. Cost $213.51 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $426K (-34.3%) Shares 5,008 (-41.7%) Est. Cost $54.24 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.454M (-13.2%) Shares 30,004 (-19.1%) Est. Cost $38.29 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $284K (-43.4%) Shares 8,998 (-18.8%) Est. Cost $30.24 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $644K (-25.2%) Shares 47,105 (-38.9%) Est. Cost $12.08 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $25.02M (+0.9%) Shares 70,636 (-2.3%) Est. Cost $200.36 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $8.848M (-2.4%) Shares 87,902 (-1.4%) Est. Cost $239.92 Unrealized
JD JD.COM INC 0.0%
Value $791K (-21.3%) Shares 31,056 (-8.6%) Est. Cost $34.27 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $23.14M (+0.9%) Shares 138,877 (-1.9%) Est. Cost $134.41 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $841K (-19.9%) Shares 33,212 (-32.4%) Est. Cost $21.91 Unrealized
AEE AMEREN CORP 0.0%
Value $7.499M (-2.7%) Shares 66,339 (-5.4%) Est. Cost $72.31 Unrealized
WEN WENDYS CO 0.0%
Value $625K (-24.8%) Shares 75,438 (-37.0%) Est. Cost $11.93 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $222K (-48.1%) Shares 7,120 (-48.5%) Est. Cost $51.94 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.719M (+13.6%) Shares 4,277 (-9.2%) Est. Cost $189.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.097M (-15.7%) Shares 13,104 (-24.3%) Est. Cost $64.28 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.061M (+11.0%) Shares 24,577 (-18.1%) Est. Cost $70.14 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $304K (-40.0%) Shares 10,880 (-45.9%) Est. Cost $20.29 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $259K (-43.8%) Shares 24,888 (-35.9%) Est. Cost $13.87 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $129K (-60.9%) Shares 19,671 (-49.8%) Est. Cost $11.95 Unrealized
VALE VALE S A 0.0%
Value $1.799M (-10.0%) Shares 119,620 (-4.8%) Est. Cost $13.09 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $112K (-63.2%) Shares 12,000 (-55.3%) Est. Cost $14.61 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $505K (-27.5%) Shares 49,875 (-42.5%) Est. Cost $12.56 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.726M (+12.4%) Shares 67,451 (-34.3%) Est. Cost $12.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.368M (-12.0%) Shares 29,404 (-2.2%) Est. Cost $41.60 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $484K (-27.7%) Shares 4,814 (-32.6%) Est. Cost $105.33 Unrealized
LINE LINEAGE INC 0.0%
Value $1.878M (+10.9%) Shares 43,417 (-16.0%) Est. Cost $53.38 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $326K (-36.1%) Shares 7,122 (-42.9%) Est. Cost $28.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.221M (-12.7%) Shares 31,336 (-16.7%) Est. Cost $60.23 Unrealized
KSS KOHLS CORP 0.0%
Value $837K (+26.7%) Shares 47,260 (-7.8%) Est. Cost $23.31 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $365K (-32.5%) Shares 46,100 (-50.6%) Est. Cost $7.16 Unrealized
STRATEGY INC 0.0%
Value $434K (-28.3%) Shares 425,000 (-19.0%) Est. Cost $1.15 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $163K (-51.0%) Shares 6,250 (-50.7%) Est. Cost $26.85 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $475K (-26.1%) Shares 400,000 (-33.3%) Est. Cost $0.90 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $11,671 (-93.5%) Shares 2,044 (-94.9%) Est. Cost $16.64 Unrealized
LEA LEAR CORP 0.0%
Value $2.608M (-6.0%) Shares 19,453 (-15.1%) Est. Cost $118.82 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $147K (-52.9%) Shares 41,780 (-51.9%) Est. Cost $4.81 Unrealized
QRVO QORVO INC 0.0%
Value $2.417M (+7.3%) Shares 25,915 (-11.0%) Est. Cost $83.32 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.543M (+11.9%) Shares 51,124 (-2.0%) Est. Cost $50.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.422M (+7.2%) Shares 11,313 (-13.2%) Est. Cost $131.61 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $687K (+30.3%) Shares 75,104 (-6.5%) Est. Cost $11.21 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $140K (-52.8%) Shares 29,100 (-56.3%) Est. Cost $6.88 Unrealized
DBX DROPBOX INC 0.0%
Value $1.271M (-10.9%) Shares 46,259 (-26.3%) Est. Cost $25.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.86M (-1.3%) Shares 530,412 (-6.6%) Est. Cost $20.58 Unrealized
OKTA OKTA INC 0.0%
Value $15.03M (-1.0%) Shares 110,164 (-42.9%) Est. Cost $101.12 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $191K (-43.9%) Shares 17,800 (-58.7%) Est. Cost $6.90 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.251M (-5.9%) Shares 448,851 (-3.8%) Est. Cost $5.78 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.253M (+2.8%) Shares 19,784 (-3.6%) Est. Cost $182.39 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.254M (+3.4%) Shares 61,083 (-7.4%) Est. Cost $41.67 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $567K (+32.8%) Shares 95,958 (-3.6%) Est. Cost $25.66 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.354M (+11.5%) Shares 13,900 (-2.6%) Est. Cost $58.61 Unrealized
DDS DILLARDS INC 0.0%
Value $328K (-29.6%) Shares 620 (-23.7%) Est. Cost $286.10 Unrealized
IGV ISHARES TR 0.0%
Value $8,365 (-94.2%) Shares 93 (-95.0%) Est. Cost $77.66 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $510K (+35.5%) Shares 15,820 (-1.7%) Est. Cost $27.47 Unrealized
TEM TEMPUS AI INC 0.0%
Value $3.555M (-3.5%) Shares 61,367 (-24.7%) Est. Cost $60.92 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $217K (-37.2%) Shares 11,200 (-41.7%) Est. Cost $16.70 Unrealized
ETSY ETSY INC 0.0%
Value $1.99M (-5.9%) Shares 26,417 (-37.6%) Est. Cost $85.10 Unrealized
CUBE CUBESMART 0.0%
Value $7.292M (+1.7%) Shares 183,345 (-6.2%) Est. Cost $38.01 Unrealized
STRATEGY INC 0.0%
Value $479K (-20.3%) Shares 500,000 (-16.7%) Est. Cost $1.12 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $195K (-38.1%) Shares 108,531 (-54.9%) Est. Cost $2.83 Unrealized
UDR UDR INC 0.0%
Value $8.931M (-1.3%) Shares 223,713 (-16.5%) Est. Cost $42.62 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $734K (-13.9%) Shares 14,074 (-13.0%) Est. Cost $53.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.657M (+2.5%) Shares 17,691 (-18.6%) Est. Cost $269.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.354M (-3.3%) Shares 14,577 (-8.8%) Est. Cost $335.88 Unrealized
REAL THE REALREAL INC 0.0%
Value $539K (+26.4%) Shares 45,746 (-2.6%) Est. Cost $6.57 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $733K (+18.1%) Shares 36,876 (-18.2%) Est. Cost $19.08 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.309M (+2.6%) Shares 118,405 (-13.7%) Est. Cost $28.45 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $220K (-33.3%) Shares 14,525 (-41.0%) Est. Cost $44.27 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $217K (-33.2%) Shares 2,749 (-35.3%) Est. Cost $103.89 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $409K (-20.2%) Shares 9,064 (-19.4%) Est. Cost $27.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.765M (+6.1%) Shares 154,187 (-16.5%) Est. Cost $10.82 Unrealized
PHVS PHARVARIS N V 0.0%
Value $11,377 (-89.9%) Shares 329 (-91.7%) Est. Cost $24.09 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $360K (-21.5%) Shares 44,451 (-36.2%) Est. Cost $10.59 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $693K (-12.3%) Shares 13,362 (-27.8%) Est. Cost $39.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.621M (+2.1%) Shares 8,726 (-7.5%) Est. Cost $277.07 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $545K (-14.6%) Shares 12,094 (-24.5%) Est. Cost $58.88 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.763M (-1.2%) Shares 153,634 (-12.3%) Est. Cost $34.67 Unrealized
RPD RAPID7 INC 0.0%
Value $8 (-100.0%) Shares 1 (-100.0%) Est. Cost $72.98 Unrealized
CVSA COVISTA INC 0.0%
Value $1.902M (-4.6%) Shares 15,260 (-11.8%) Est. Cost $75.69 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.271M (+4.2%) Shares 58,169 (-1.9%) Est. Cost $29.26 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $121M (+0.1%) Shares 1,467,562 (-3.6%) Est. Cost $57.30 Unrealized
DXCM DEXCOM INC 0.0%
Value $9.916M (-0.9%) Shares 147,227 (-7.6%) Est. Cost $93.80 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.138M (-3.9%) Shares 29,031 (-45.7%) Est. Cost $48.63 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $697K (+14.3%) Shares 74,181 (-32.1%) Est. Cost $7.43 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $116K (-42.4%) Shares 55,200 (-42.9%) Est. Cost $4.26 Unrealized
TE T1 ENERGY INC 0.0%
Value $411K (+26.3%) Shares 43,312 (-41.5%) Est. Cost $5.49 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $1.325M (-5.9%) Shares 53,984 (-20.1%) Est. Cost $10.17 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.264M (-3.4%) Shares 80,272 (-10.1%) Est. Cost $18.67 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $836K (+10.6%) Shares 40,911 (-4.9%) Est. Cost $14.16 Unrealized
IRMD IRADIMED CORP 0.0%
Value $454K (-14.8%) Shares 4,748 (-14.2%) Est. Cost $66.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $664K (+13.3%) Shares 48,436 (-11.9%) Est. Cost $20.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.043M (-6.8%) Shares 163,284 (-13.8%) Est. Cost $9.14 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.212M (+3.5%) Shares 58,732 (-9.1%) Est. Cost $26.56 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $10,015 (-87.8%) Shares 14,400 (-83.7%) Est. Cost $4.69 Unrealized
CRH CRH PLC 0.1%
Value $37.18M (-0.2%) Shares 347,465 (-4.3%) Est. Cost $80.92 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $80,791 (-46.7%) Shares 12,487 (-55.7%) Est. Cost $7.12 Unrealized
MNKD MANNKIND CORP 0.0%
Value $373K (-15.8%) Shares 87,671 (-51.6%) Est. Cost $5.18 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $99,350 (-40.4%) Shares 22,127 (-14.1%) Est. Cost $12.20 Unrealized
CSR CENTERSPACE 0.0%
Value $527K (-11.1%) Shares 9,378 (-9.1%) Est. Cost $68.37 Unrealized
AAON AAON INC 0.0%
Value $2.324M (-2.7%) Shares 18,319 (-36.5%) Est. Cost $73.28 Unrealized
CART MAPLEBEAR INC 0.0%
Value $3.072M (+2.1%) Shares 64,876 (-19.2%) Est. Cost $39.15 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $23,205 (-72.5%) Shares 375 (-75.9%) Est. Cost $86.28 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.865M (+1.0%) Shares 175,074 (-1.3%) Est. Cost $43.21 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $181K (-25.0%) Shares 35,867 (-41.7%) Est. Cost $4.91 Unrealized
SBET SHARPLINK INC 0.0%
Value $40,800 (-59.5%) Shares 8,500 (-45.5%) Est. Cost $18.24 Unrealized
GLD SPDR GOLD TR 0.0%
Value $404K (-12.7%) Shares 1,094 (-1.7%) Est. Cost $351.40 Unrealized
HLIT HARMONIC INC 0.0%
Value $491K (-10.7%) Shares 30,093 (-50.9%) Est. Cost $10.26 Unrealized
GLOB GLOBANT S A 0.0%
Value $90,003 (-38.5%) Shares 3,110 (-2.0%) Est. Cost $60.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.841M (-1.9%) Shares 99,422 (-24.7%) Est. Cost $42.68 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $28 (-99.9%) Shares 5 (-99.9%) Est. Cost $16.12 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $291K (-15.6%) Shares 25,601 (-10.3%) Est. Cost $10.53 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.018M (+5.4%) Shares 10,439 (-21.4%) Est. Cost $53.87 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $305K (-14.7%) Shares 6,623 (-27.5%) Est. Cost $32.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.13M (+1.6%) Shares 39,984 (-16.1%) Est. Cost $47.38 Unrealized
TTC TORO CO 0.0%
Value $3.49M (-1.4%) Shares 35,827 (-5.4%) Est. Cost $85.61 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.577M (+2.0%) Shares 33,718 (-7.7%) Est. Cost $56.85 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $467K (+11.7%) Shares 48,264 (-20.7%) Est. Cost $15.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $464K (-9.5%) Shares 13,811 (-30.9%) Est. Cost $50.90 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.444M (+2.0%) Shares 42,320 (-13.1%) Est. Cost $49.45 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $925K (-4.9%) Shares 55,950 (-16.6%) Est. Cost $8.93 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $440K (-9.4%) Shares 10,831 (-24.6%) Est. Cost $25.07 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $98,690 (-31.4%) Shares 9,781 (-49.5%) Est. Cost $10.11 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $340K (-11.4%) Shares 1,284 (-35.3%) Est. Cost $191.85 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $1,771 (-96.1%) Shares 96 (-96.3%) Est. Cost $17.88 Unrealized
GATX GATX CORP 0.0%
Value $1.905M (-2.2%) Shares 10,753 (-5.8%) Est. Cost $127.31 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $726K (+6.1%) Shares 800,000 (-11.1%) Est. Cost $0.94 Unrealized
PGEN PRECIGEN INC 0.0%
Value $239K (-13.8%) Shares 41,979 (-41.5%) Est. Cost $3.66 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $412K (+10.0%) Shares 11,313 (-15.4%) Est. Cost $35.40 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.172M (+2.8%) Shares 18,011 (-15.7%) Est. Cost $50.56 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $32,322 (-49.2%) Shares 59,555 (-47.0%) Est. Cost $2.86 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $69,859 (-29.5%) Shares 1,169 (-18.9%) Est. Cost $65.59 Unrealized
AVA AVISTA CORP 0.0%
Value $1.119M (-2.5%) Shares 27,354 (-4.4%) Est. Cost $34.36 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $540K (+5.3%) Shares 45,765 (-5.3%) Est. Cost $36.00 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $456K (+6.1%) Shares 12,105 (-11.1%) Est. Cost $23.18 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $335K (-7.2%) Shares 49,213 (-39.1%) Est. Cost $4.84 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $181K (-12.4%) Shares 9,277 (-12.5%) Est. Cost $14.60 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $372K (+7.4%) Shares 74,434 (-33.4%) Est. Cost $3.73 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $532K (+5.0%) Shares 33,507 (-42.8%) Est. Cost $12.39 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $583K (-4.1%) Shares 15,050 (-19.8%) Est. Cost $30.19 Unrealized
URA GLOBAL X FDS 0.0%
Value $225K (-9.9%) Shares 5,177 (-5.2%) Est. Cost $24.78 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $510K (-4.2%) Shares 18,892 (-3.8%) Est. Cost $16.46 Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.787M (-0.6%) Shares 67,610 (-14.3%) Est. Cost $45.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.049M (-0.6%) Shares 36,050 (-9.4%) Est. Cost $90.43 Unrealized
FXI ISHARES TR 0.0%
Value $92,460 (-16.7%) Shares 2,902 (-8.3%) Est. Cost $41.26 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $413K (-4.1%) Shares 12,346 (-23.2%) Est. Cost $21.12 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $39,945 (-28.7%) Shares 1,551 (-24.4%) Est. Cost $28.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $61,159 (-20.4%) Shares 8,675 (-22.1%) Est. Cost $12.03 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.626M (-0.6%) Shares 12,017 (-5.3%) Est. Cost $132.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.83M (-0.8%) Shares 39,757 (-1.0%) Est. Cost $55.90 Unrealized
NYAX NAYAX LTD 0.0%
Value $516K (-2.7%) Shares 7,944 (-16.1%) Est. Cost $24.83 Unrealized
APG API GROUP CORP 0.0%
Value $3.977M (+0.3%) Shares 93,898 (-4.0%) Est. Cost $31.20 Unrealized
TILE INTERFACE INC 0.0%
Value $1.019M (-1.2%) Shares 28,424 (-31.3%) Est. Cost $21.25 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $104K (+10.9%) Shares 6,490 (-4.2%) Est. Cost $31.27 Unrealized
SAIL SAILPOINT INC 0.0%
Value $878K (+1.1%) Shares 59,959 (-8.6%) Est. Cost $19.53 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $384 (-95.7%) Shares 246 (-96.9%) Est. Cost $6.49 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $58,524 (+15.9%) Shares 22,596 (-3.4%) Est. Cost $3.13 Unrealized
NTES NETEASE COM INC 0.0%
Value $114K (+6.2%) Shares 888 (-7.2%) Est. Cost $150.60 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $645 (-89.3%) Shares 69 (-88.4%) Est. Cost $9.83 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $83,651 (-4.8%) Shares 5,773 (-9.0%) Est. Cost $13.99 Unrealized
GSK GSK PLC 0.0%
Value $37,533 (-9.0%) Shares 716 (-4.1%) Est. Cost $43.16 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $812K (+0.2%) Shares 46,884 (-22.5%) Est. Cost $15.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.333M (-0.0%) Shares 22,441 (-2.7%) Est. Cost $96.40 Unrealized
EWZ ISHARES INC 0.0%
Value $2,596 (-35.7%) Shares 75 (-31.8%) Est. Cost $36.88 Unrealized
EPI WISDOMTREE TR 0.0%
Value $2,217 (-35.4%) Shares 52 (-40.2%) Est. Cost $26.92 Unrealized
EWW ISHARES INC 0.0%
Value $2,739 (-28.9%) Shares 36 (-32.1%) Est. Cost $45.80 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $83 (-87.3%) Shares 110 (-88.2%) Est. Cost $26.79 Unrealized
RIO RIO TINTO PLC 0.0%
Value $86,291 (-0.3%) Shares 909 (-2.0%) Est. Cost $69.43 Unrealized
EWT ISHARES INC 0.0%
Value $2,952 (+4.3%) Shares 28 (-31.7%) Est. Cost $52.44 Unrealized

Unchanged Positions (875)

AAPL APPLE INC 5.1%
Value $2.681B Shares 9,266,512 Est. Cost $134.74 Unrealized
AVGO BROADCOM INC 2.3%
Value $1.176B Shares 3,112,751 Est. Cost $157.20 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $63.29M Shares 209,074 Est. Cost $36.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $189M Shares 380,762 Est. Cost $300.91 Unrealized
NEM NEWMONT CORP 0.2%
Value $96.11M Shares 1,029,006 Est. Cost $44.06 Unrealized
CME CME GROUP INC 0.1%
Value $43.18M Shares 195,522 Est. Cost $205.99 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $38.75M Shares 381,175 Est. Cost $55.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76.28M Shares 191,825 Est. Cost $373.22 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $77.39M Shares 852,919 Est. Cost $82.31 Unrealized
COR CENCORA INC 0.2%
Value $81.59M Shares 288,335 Est. Cost $278.87 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $21.16M Shares 210,989 Est. Cost $38.38 Unrealized
CSX CSX CORP 0.1%
Value $44.24M Shares 930,681 Est. Cost $30.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $44.83M Shares 141,199 Est. Cost $139.21 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $26.69M Shares 114,504 Est. Cost $129.31 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $18.54M Shares 744,896 Est. Cost $23.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.03M Shares 473,733 Est. Cost $39.74 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $40.96M Shares 381,042 Est. Cost $140.61 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $31.26M Shares 563,182 Est. Cost $29.98 Unrealized
SNA SNAP ON INC 0.1%
Value $30.77M Shares 76,471 Est. Cost $291.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.13M Shares 553,609 Est. Cost $15.96 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $42.97M Shares 168,061 Est. Cost $119.83 Unrealized
RBRK RUBRIK INC. 0.0%
Value $5.704M Shares 71,056 Est. Cost $64.69 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $17.24M Shares 91,523 Est. Cost $145.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $5.914M Shares 44,550 Est. Cost $56.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.657M Shares 210,455 Est. Cost $5.58 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.73M Shares 52,350 Est. Cost $87.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.532M Shares 24,835 Est. Cost $382.95 Unrealized
FER FERROVIAL NV 0.0%
Value $25.39M Shares 369,697 Est. Cost $47.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.159M Shares 23,615 Est. Cost $53.60 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.43M Shares 214,958 Est. Cost $89.82 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.464M Shares 220,390 Est. Cost $36.20 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.308M Shares 12,181 Est. Cost $70.63 Unrealized
CPRT COPART INC 0.0%
Value $6.662M Shares 236,315 Est. Cost $42.09 Unrealized
CR CRANE COMPANY 0.0%
Value $4.75M Shares 21,292 Est. Cost $132.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.43M Shares 11,408 Est. Cost $133.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.847M Shares 259,824 Est. Cost $20.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.413M Shares 28,908 Est. Cost $43.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.39M Shares 30,555 Est. Cost $68.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $6.778M Shares 36,609 Est. Cost $131.84 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.155M Shares 37,926 Est. Cost $23.09 Unrealized
AIZ ASSURANT INC 0.0%
Value $5.479M Shares 20,403 Est. Cost $185.92 Unrealized
ACA ARCOSA INC 0.0%
Value $3.626M Shares 24,958 Est. Cost $79.43 Unrealized
BPOP POPULAR INC 0.0%
Value $5.247M Shares 31,961 Est. Cost $86.77 Unrealized
RS RELIANCE INC 0.0%
Value $4.975M Shares 13,317 Est. Cost $277.20 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.224M Shares 22,544 Est. Cost $40.51 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.179M Shares 50,816 Est. Cost $62.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $23.82M Shares 157,431 Est. Cost $190.84 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3.933M Shares 24,880 Est. Cost $81.50 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3.633M Shares 22,666 Est. Cost $112.40 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.825M Shares 68,943 Est. Cost $52.31 Unrealized
ROL ROLLINS INC 0.0%
Value $3.262M Shares 78,160 Est. Cost $40.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.89M Shares 45,495 Est. Cost $283.66 Unrealized
CACI CACI INTL INC 0.0%
Value $4.808M Shares 10,378 Est. Cost $348.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.071M Shares 33,084 Est. Cost $131.49 Unrealized
COHU COHU INC 0.0%
Value $1.489M Shares 20,152 Est. Cost $27.85 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.52M Shares 38,883 Est. Cost $65.89 Unrealized
R RYDER SYS INC 0.0%
Value $3.817M Shares 14,472 Est. Cost $123.50 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.135M Shares 73,985 Est. Cost $30.25 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.342M Shares 7,817 Est. Cost $81.71 Unrealized
UMBF UMB FINL CORP 0.0%
Value $4.021M Shares 28,168 Est. Cost $103.49 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.4M Shares 19,174 Est. Cost $76.39 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.388M Shares 58,474 Est. Cost $26.04 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.998M Shares 49,199 Est. Cost $63.27 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.436M Shares 24,582 Est. Cost $91.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.975M Shares 7,724 Est. Cost $277.58 Unrealized
STE STERIS PLC 0.0%
Value $13.13M Shares 62,358 Est. Cost $225.04 Unrealized
SAIA SAIA INC 0.0%
Value $4.266M Shares 10,128 Est. Cost $297.39 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.647M Shares 31,570 Est. Cost $80.17 Unrealized
CTVA CORTEVA INC 0.1%
Value $34.6M Shares 408,582 Est. Cost $51.41 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.081M Shares 110,534 Est. Cost $7.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10.84M Shares 284,426 Est. Cost $38.04 Unrealized
W WAYFAIR INC 0.0%
Value $3.686M Shares 39,881 Est. Cost $81.55 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.447M Shares 34,452 Est. Cost $60.19 Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.648M Shares 229,908 Est. Cost $8.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.883M Shares 236,697 Est. Cost $8.76 Unrealized
EVR EVERCORE INC 0.0%
Value $5.404M Shares 15,827 Est. Cost $209.48 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.594M Shares 92,736 Est. Cost $18.37 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.011M Shares 25,912 Est. Cost $42.24 Unrealized
KMX CARMAX INC 0.0%
Value $2.976M Shares 56,264 Est. Cost $63.59 Unrealized
RXO RXO INC 0.0%
Value $1.348M Shares 48,863 Est. Cost $16.42 Unrealized
TREX TREX INC 0.0%
Value $2.325M Shares 46,461 Est. Cost $57.89 Unrealized
G GENPACT LIMITED 0.0%
Value $1.782M Shares 64,814 Est. Cost $42.84 Unrealized
OUST OUSTER INC 0.0%
Value $885K Shares 14,157 Est. Cost $26.19 Unrealized
BLK BLACKROCK INC 0.1%
Value $67.92M Shares 70,635 Est. Cost $987.88 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.328M Shares 45,977 Est. Cost $54.37 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $4.861M Shares 1,080,312 Est. Cost $3.34 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.08M Shares 90,010 Est. Cost $29.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.28M Shares 20,068 Est. Cost $327.79 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.242M Shares 10,195 Est. Cost $99.28 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.835M Shares 119,671 Est. Cost $24.65 Unrealized
INGR INGREDION INC 0.0%
Value $2.943M Shares 31,078 Est. Cost $113.43 Unrealized
GAP GAP INC 0.0%
Value $1.895M Shares 101,464 Est. Cost $20.38 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.789M Shares 12,478 Est. Cost $132.90 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.397M Shares 255,339 Est. Cost $7.32 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.729M Shares 36,960 Est. Cost $97.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.255M Shares 41,875 Est. Cost $41.41 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $857K Shares 8,920 Est. Cost $24.19 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $900K Shares 16,069 Est. Cost $85.27 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $771K Shares 147,091 Est. Cost $2.60 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.039M Shares 71,242 Est. Cost $15.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.223M Shares 25,084 Est. Cost $69.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $994K Shares 29,875 Est. Cost $86.29 Unrealized
LIF LIFE360 INC 0.0%
Value $1.919M Shares 34,662 Est. Cost $54.57 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.015M Shares 49,117 Est. Cost $34.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.661M Shares 13,474 Est. Cost $76.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.332M Shares 39,894 Est. Cost $43.92 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.383M Shares 240,721 Est. Cost $18.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 100,944 Est. Cost $8.87 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.563M Shares 19,650 Est. Cost $42.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.816M Shares 55,781 Est. Cost $28.61 Unrealized
FDP DEL MONTE CORP 0.0%
Value $1.084M Shares 38,852 Est. Cost $33.96 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.103M Shares 86,304 Est. Cost $8.94 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.998M Shares 62,693 Est. Cost $16.17 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.708M Shares 19,133 Est. Cost $52.02 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.228M Shares 64,707 Est. Cost $13.58 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $4.996M Shares 65,371 Est. Cost $56.67 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.956M Shares 66,797 Est. Cost $8.74 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.634M Shares 24,702 Est. Cost $37.30 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.416M Shares 39,711 Est. Cost $16.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.955M Shares 17,588 Est. Cost $78.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.465M Shares 15,279 Est. Cost $207.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.304M Shares 18,992 Est. Cost $133.50 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $870K Shares 13,101 Est. Cost $89.76 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $978K Shares 159,309 Est. Cost $9.56 Unrealized
GEO GEO GROUP INC 0.0%
Value $993K Shares 33,600 Est. Cost $14.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.01M Shares 1,927 Est. Cost $947.75 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.63M Shares 62,165 Est. Cost $32.66 Unrealized
IJK ISHARES TR 0.0%
Value $2.429M Shares 20,937 Est. Cost $91.58 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.585M Shares 76,971 Est. Cost $118.30 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.487M Shares 18,384 Est. Cost $42.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.226M Shares 35,819 Est. Cost $116.56 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.919M Shares 32,336 Est. Cost $58.32 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.34M Shares 11,753 Est. Cost $187.05 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.254M Shares 8,738 Est. Cost $77.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.06M Shares 60,523 Est. Cost $7.19 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.496M Shares 30,180 Est. Cost $43.76 Unrealized
FNB F N B CORP 0.0%
Value $3.147M Shares 164,959 Est. Cost $13.64 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.182M Shares 84,396 Est. Cost $33.57 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.431M Shares 100,484 Est. Cost $17.28 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.087M Shares 41,499 Est. Cost $34.66 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.577M Shares 34,491 Est. Cost $53.01 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $162K Shares 38,185 Est. Cost $17.60 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3.251M Shares 38,921 Est. Cost $70.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.702M Shares 14,306 Est. Cost $85.54 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.064M Shares 49,622 Est. Cost $8.50 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.804M Shares 481,136 Est. Cost $3.77 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $904K Shares 10,026 Est. Cost $116.19 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.225M Shares 40,372 Est. Cost $18.03 Unrealized
FMC FMC CORP 0.0%
Value $741K Shares 64,429 Est. Cost $59.66 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.47M Shares 28,071 Est. Cost $42.03 Unrealized
TRU TRANSUNION 0.0%
Value $7.592M Shares 105,240 Est. Cost $82.40 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $685K Shares 9,681 Est. Cost $26.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.744M Shares 53,200 Est. Cost $41.95 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.281M Shares 61,070 Est. Cost $31.29 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.277M Shares 73,997 Est. Cost $22.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.394M Shares 40,223 Est. Cost $37.37 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.2M Shares 26,965 Est. Cost $50.30 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.12M Shares 157,341 Est. Cost $6.07 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.922M Shares 12,899 Est. Cost $173.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value $892K Shares 10,400 Est. Cost $81.75 Unrealized
SLM SLM CORP 0.0%
Value $2.025M Shares 78,074 Est. Cost $22.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.274M Shares 196,180 Est. Cost $17.88 Unrealized
PGNY PROGYNY INC 0.0%
Value $857K Shares 29,716 Est. Cost $30.07 Unrealized
ASGN EVERFORTH INC 0.0%
Value $301K Shares 16,861 Est. Cost $73.53 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.265M Shares 35,711 Est. Cost $58.54 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.403M Shares 59,020 Est. Cost $17.98 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.307M Shares 37,708 Est. Cost $69.40 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $2.932M Shares 20,222 Est. Cost $122.63 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.176M Shares 75,994 Est. Cost $26.33 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.375M Shares 18,339 Est. Cost $76.62 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.788M Shares 3,840 Est. Cost $469.44 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.144M Shares 27,738 Est. Cost $20.72 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.871M Shares 50,963 Est. Cost $63.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.37M Shares 8,157 Est. Cost $262.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.731M Shares 31,652 Est. Cost $180.77 Unrealized
RPM RPM INTL INC 0.0%
Value $3.13M Shares 28,157 Est. Cost $94.89 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.463M Shares 25,349 Est. Cost $56.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.913M Shares 75,403 Est. Cost $99.59 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $761K Shares 51,123 Est. Cost $20.83 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $938K Shares 51,958 Est. Cost $15.41 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.708M Shares 121,761 Est. Cost $17.72 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.418M Shares 7,261 Est. Cost $92.52 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $961K Shares 54,717 Est. Cost $17.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.661M Shares 32,584 Est. Cost $28.47 Unrealized
CTS CTS CORP 0.0%
Value $1.208M Shares 18,523 Est. Cost $44.97 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $934K Shares 9,864 Est. Cost $161.43 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.619M Shares 42,952 Est. Cost $47.34 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.014M Shares 68,721 Est. Cost $22.61 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.037M Shares 12,955 Est. Cost $85.71 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.349M Shares 67,498 Est. Cost $11.45 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $742K Shares 32,078 Est. Cost $19.52 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.194M Shares 20,052 Est. Cost $26.58 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.903M Shares 16,633 Est. Cost $136.97 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.729M Shares 6,920 Est. Cost $292.35 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.033M Shares 46,098 Est. Cost $15.68 Unrealized
LKQ LKQ CORP 0.0%
Value $2.641M Shares 100,312 Est. Cost $40.18 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.926M Shares 8,560 Est. Cost $171.68 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $8.541M Shares 28,588 Est. Cost $207.96 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.006M Shares 13,505 Est. Cost $65.48 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.493M Shares 47,859 Est. Cost $39.58 Unrealized
USRT ISHARES TR 0.0%
Value $2.149M Shares 31,785 Est. Cost $48.85 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.126M Shares 59,900 Est. Cost $15.23 Unrealized
CXW CORECIVIC INC 0.0%
Value $777K Shares 25,572 Est. Cost $14.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.18M Shares 69,747 Est. Cost $26.65 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.217M Shares 10,247 Est. Cost $110.51 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.304M Shares 15,516 Est. Cost $47.38 Unrealized
INOD INNODATA INC 0.0%
Value $582K Shares 7,703 Est. Cost $47.10 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.564M Shares 135,048 Est. Cost $18.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.694M Shares 44,486 Est. Cost $33.05 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.416M Shares 30,042 Est. Cost $48.54 Unrealized
AXGN AXOGEN INC 0.0%
Value $964K Shares 20,870 Est. Cost $18.01 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $3.685M Shares 36,885 Est. Cost $96.85 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $61,800 Shares 20,065 Est. Cost $13.71 Unrealized
KBH KB HOME 0.0%
Value $1.543M Shares 24,652 Est. Cost $42.63 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $1.105M Shares 74,105 Est. Cost $10.14 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.509M Shares 44,614 Est. Cost $23.93 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.304M Shares 14,909 Est. Cost $101.74 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $876K Shares 23,279 Est. Cost $35.35 Unrealized
WK WORKIVA INC 0.0%
Value $1.116M Shares 23,006 Est. Cost $85.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $244K Shares 83,414 Est. Cost $22.47 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $734K Shares 13,109 Est. Cost $34.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.3M Shares 30,875 Est. Cost $36.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $458K Shares 72,641 Est. Cost $9.09 Unrealized
SII SPROTT INC 0.0%
Value $958K Shares 8,502 Est. Cost $49.02 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.628M Shares 39,358 Est. Cost $51.07 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.692M Shares 20,848 Est. Cost $47.17 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $590K Shares 9,719 Est. Cost $36.81 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $554K Shares 46,937 Est. Cost $6.28 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $517K Shares 28,785 Est. Cost $32.35 Unrealized
CBT CABOT CORP 0.0%
Value $1.428M Shares 15,721 Est. Cost $65.87 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.23M Shares 15,995 Est. Cost $82.80 Unrealized
ROG ROGERS CORP 0.0%
Value $698K Shares 4,264 Est. Cost $136.99 Unrealized
CDNA CAREDX INC 0.0%
Value $615K Shares 21,566 Est. Cost $20.64 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $966K Shares 15,111 Est. Cost $24.99 Unrealized
VCEL VERICEL CORP 0.0%
Value $847K Shares 19,049 Est. Cost $31.72 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.165M Shares 45,280 Est. Cost $24.04 Unrealized
AZZ AZZ INC 0.0%
Value $1.192M Shares 7,686 Est. Cost $71.45 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.517M Shares 94,290 Est. Cost $8.21 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.263M Shares 137,597 Est. Cost $9.92 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.681M Shares 43,598 Est. Cost $30.95 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $530K Shares 97,806 Est. Cost $10.13 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $847K Shares 40,963 Est. Cost $28.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.16M Shares 91,242 Est. Cost $127.44 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.503M Shares 16,025 Est. Cost $113.76 Unrealized
BALL BALL CORP 0.0%
Value $4.949M Shares 79,304 Est. Cost $57.40 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.066M Shares 20,831 Est. Cost $49.70 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.624M Shares 79,881 Est. Cost $15.15 Unrealized
BL BLACKLINE INC 0.0%
Value $682K Shares 24,288 Est. Cost $64.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.739M Shares 42,922 Est. Cost $22.59 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.248M Shares 40,637 Est. Cost $56.95 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $867K Shares 76,565 Est. Cost $8.57 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.534M Shares 14,312 Est. Cost $83.62 Unrealized
DIS DISNEY WALT CO 0.1%
Value $48.81M Shares 507,146 Est. Cost $107.50 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.989M Shares 22,281 Est. Cost $125.58 Unrealized
ASH ASHLAND INC 0.0%
Value $1.349M Shares 20,475 Est. Cost $70.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $643K Shares 14,733 Est. Cost $39.54 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $693K Shares 21,026 Est. Cost $26.39 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.282M Shares 35,503 Est. Cost $46.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.256M Shares 7,020 Est. Cost $109.39 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $510K Shares 47,601 Est. Cost $7.16 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.351M Shares 16,803 Est. Cost $98.54 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.089M Shares 900,000 Est. Cost $0.98 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $802K Shares 32,301 Est. Cost $17.48 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $680K Shares 28,633 Est. Cost $20.39 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.145M Shares 17,373 Est. Cost $45.53 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $726K Shares 47,922 Est. Cost $42.56 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.423M Shares 22,725 Est. Cost $45.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.088M Shares 45,562 Est. Cost $36.67 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.367M Shares 17,811 Est. Cost $50.95 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $552K Shares 29,055 Est. Cost $26.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $709K Shares 19,400 Est. Cost $26.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value $656K Shares 8,046 Est. Cost $62.67 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.43M Shares 38,639 Est. Cost $25.39 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.836M Shares 48,623 Est. Cost $49.59 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.199M Shares 79,060 Est. Cost $11.42 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $812K Shares 11,360 Est. Cost $27.01 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $1.519M Shares 95,797 Est. Cost $9.47 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.243M Shares 14,106 Est. Cost $58.08 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $612K Shares 12,809 Est. Cost $41.24 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $562K Shares 20,010 Est. Cost $34.16 Unrealized
CEVA CEVA INC 0.0%
Value $319K Shares 6,758 Est. Cost $25.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $453K Shares 51,233 Est. Cost $36.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $749K Shares 15,842 Est. Cost $60.91 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $914K Shares 30,950 Est. Cost $25.23 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $400K Shares 7,513 Est. Cost $71.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.177M Shares 104,109 Est. Cost $20.27 Unrealized
PATK PATRICK INDS INC 0.0%
Value $788K Shares 8,782 Est. Cost $82.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.306M Shares 137,907 Est. Cost $6.11 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $483K Shares 10,367 Est. Cost $39.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.51M Shares 19,089 Est. Cost $57.46 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.292M Shares 11,702 Est. Cost $95.44 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $637K Shares 8,068 Est. Cost $35.12 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $484K Shares 68,982 Est. Cost $9.50 Unrealized
RH RH 0.0%
Value $1.178M Shares 7,154 Est. Cost $253.80 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.086M Shares 23,415 Est. Cost $41.70 Unrealized
RNST RENASANT CORP 0.0%
Value $1.175M Shares 27,619 Est. Cost $33.93 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.087M Shares 210,731 Est. Cost $9.31 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.299M Shares 4,462 Est. Cost $308.19 Unrealized
SG SWEETGREEN INC 0.0%
Value $424K Shares 48,174 Est. Cost $15.78 Unrealized
POST POST HLDGS INC 0.0%
Value $1.449M Shares 16,416 Est. Cost $86.13 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.077M Shares 12,410 Est. Cost $57.16 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $811K Shares 6,842 Est. Cost $47.63 Unrealized
CALX CALIX INC 0.0%
Value $547K Shares 14,657 Est. Cost $40.97 Unrealized
ATKR ATKORE INC 0.0%
Value $755K Shares 9,931 Est. Cost $98.31 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $486K Shares 16,931 Est. Cost $42.86 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.141M Shares 30,677 Est. Cost $27.86 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $229K Shares 10,637 Est. Cost $35.78 Unrealized
ZS ZSCALER INC 0.0%
Value $22.85M Shares 161,883 Est. Cost $225.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.773M Shares 39,745 Est. Cost $90.33 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $371K Shares 11,474 Est. Cost $75.56 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.317M Shares 30,388 Est. Cost $68.78 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $408K Shares 14,456 Est. Cost $16.11 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $447K Shares 21,542 Est. Cost $18.54 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $809K Shares 10,108 Est. Cost $49.92 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $1.767M Shares 26,105 Est. Cost $51.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $7.185M Shares 23,181 Est. Cost $220.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.424M Shares 8,629 Est. Cost $169.56 Unrealized
TNET TRINET GROUP INC 0.0%
Value $592K Shares 11,967 Est. Cost $87.18 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $641K Shares 49,506 Est. Cost $42.41 Unrealized
GME GAMESTOP CORP 0.0%
Value $3.555M Shares 161,009 Est. Cost $24.20 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $509K Shares 9,781 Est. Cost $33.91 Unrealized
BOX BOX INC 0.0%
Value $1.407M Shares 53,017 Est. Cost $25.78 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.883M Shares 18,233 Est. Cost $69.72 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $521K Shares 25,451 Est. Cost $23.83 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $870K Shares 32,739 Est. Cost $35.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.914M Shares 34,717 Est. Cost $70.94 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.444M Shares 1,350,000 Est. Cost $0.91 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.321M Shares 26,006 Est. Cost $22.36 Unrealized
GRPN GROUPON INC 0.0%
Value $295K Shares 12,246 Est. Cost $26.20 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $810K Shares 70,648 Est. Cost $7.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.405M Shares 13,775 Est. Cost $150.94 Unrealized
BCO BRINKS CO 0.0%
Value $1.503M Shares 15,909 Est. Cost $88.88 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $139K Shares 61,390 Est. Cost $10.17 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.803M Shares 25,180 Est. Cost $56.91 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $569K Shares 9,745 Est. Cost $36.22 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.201M Shares 80,387 Est. Cost $11.28 Unrealized
PACS PACS GROUP INC 0.0%
Value $575K Shares 13,478 Est. Cost $25.33 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.121M Shares 16,707 Est. Cost $51.65 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $997K Shares 11,630 Est. Cost $70.64 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $702K Shares 13,410 Est. Cost $65.51 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $563K Shares 3,319 Est. Cost $123.06 Unrealized
WT WISDOMTREE INC 0.0%
Value $983K Shares 58,013 Est. Cost $9.95 Unrealized
FIVN FIVE9 INC 0.0%
Value $477K Shares 22,358 Est. Cost $70.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $651K Shares 36,221 Est. Cost $82.43 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $96,172 Shares 43,914 Est. Cost $6.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.222M Shares 146,303 Est. Cost $17.18 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $295K Shares 20,284 Est. Cost $17.16 Unrealized
LCII LCI INDS 0.0%
Value $830K Shares 7,840 Est. Cost $105.89 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $744K Shares 50,399 Est. Cost $15.18 Unrealized
WEX WEX INC 0.0%
Value $1.566M Shares 11,097 Est. Cost $163.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.886M Shares 29,727 Est. Cost $99.59 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $731K Shares 500,000 Est. Cost $1.25 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $5.732M Shares 2,935 Est. Cost $1242.64 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.136M Shares 14,962 Est. Cost $49.49 Unrealized
ABM ABM INDS INC 0.0%
Value $996K Shares 22,520 Est. Cost $41.44 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $439K Shares 26,148 Est. Cost $24.18 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $525K Shares 16,129 Est. Cost $26.10 Unrealized
WU WESTERN UN CO 0.0%
Value $949K Shares 123,197 Est. Cost $12.31 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.251M Shares 39,435 Est. Cost $23.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.259M Shares 38,456 Est. Cost $37.84 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $555K Shares 10,933 Est. Cost $22.40 Unrealized
IAC PEOPLE INC 0.0%
Value $947K Shares 20,518 Est. Cost $54.64 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $763K Shares 23,852 Est. Cost $22.04 Unrealized
WDFC WD 40 CO 0.0%
Value $762K Shares 3,126 Est. Cost $209.34 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $481K Shares 55,630 Est. Cost $13.21 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.106M Shares 275,721 Est. Cost $3.38 Unrealized
EMBC EMBECTA CORP 0.0%
Value $71,850 Shares 22,040 Est. Cost $19.11 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $705K Shares 6,608 Est. Cost $54.06 Unrealized
IDA IDACORP INC 0.0%
Value $2.21M Shares 14,608 Est. Cost $107.16 Unrealized
KBR KBR INC 0.0%
Value $1.743M Shares 50,467 Est. Cost $46.06 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $680K Shares 79,507 Est. Cost $5.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $985K Shares 38,947 Est. Cost $26.11 Unrealized
TNC TENNANT CO 0.0%
Value $485K Shares 5,537 Est. Cost $71.12 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.897M Shares 41,838 Est. Cost $87.17 Unrealized
MATX MATSON INC 0.0%
Value $794K Shares 4,128 Est. Cost $99.11 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.369M Shares 138,870 Est. Cost $14.51 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $614K Shares 11,232 Est. Cost $73.54 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.124M Shares 46,848 Est. Cost $12.53 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $261K Shares 22,401 Est. Cost $19.10 Unrealized
AVPT AVEPOINT INC 0.0%
Value $752K Shares 67,062 Est. Cost $11.05 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.33M Shares 124,390 Est. Cost $7.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.093M Shares 31,156 Est. Cost $29.79 Unrealized
LGIH LGI HOMES INC 0.0%
Value $298K Shares 4,676 Est. Cost $95.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.943M Shares 14,270 Est. Cost $183.45 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.118M Shares 42,704 Est. Cost $17.15 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $759K Shares 125,095 Est. Cost $9.13 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $271K Shares 37,727 Est. Cost $13.46 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.892M Shares 53,727 Est. Cost $24.32 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $445K Shares 18,112 Est. Cost $19.44 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $546K Shares 7,616 Est. Cost $53.46 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $462K Shares 21,529 Est. Cost $27.72 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $404K Shares 8,840 Est. Cost $48.05 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $700K Shares 15,259 Est. Cost $29.51 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $498K Shares 10,260 Est. Cost $43.68 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $596K Shares 7,829 Est. Cost $65.32 Unrealized
TDUP THREDUP INC 0.0%
Value $202K Shares 29,439 Est. Cost $8.88 Unrealized
OMCL OMNICELL COM 0.0%
Value $535K Shares 12,885 Est. Cost $71.70 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $508K Shares 400,000 Est. Cost $1.01 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.227M Shares 91,644 Est. Cost $15.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4.154M Shares 101,515 Est. Cost $31.36 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $487K Shares 18,149 Est. Cost $24.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.471M Shares 16,655 Est. Cost $52.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $976K Shares 41,267 Est. Cost $16.54 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $843K Shares 101,618 Est. Cost $5.65 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $739K Shares 14,972 Est. Cost $40.40 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.57M Shares 13,218 Est. Cost $64.12 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $835K Shares 24,591 Est. Cost $20.04 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $191K Shares 12,719 Est. Cost $15.34 Unrealized
DNOW DNOW INC 0.0%
Value $1.217M Shares 93,852 Est. Cost $13.80 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $236K Shares 25,805 Est. Cost $15.24 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $318K Shares 10,723 Est. Cost $70.69 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $386K Shares 45,024 Est. Cost $7.54 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $734K Shares 500,000 Est. Cost $1.12 Unrealized
QNST QUINSTREET INC 0.0%
Value $530K Shares 36,201 Est. Cost $14.29 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $471K Shares 400,000 Est. Cost $1.48 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $765K Shares 70,573 Est. Cost $18.51 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $792K Shares 12,393 Est. Cost $42.79 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $638K Shares 20,453 Est. Cost $28.74 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $501K Shares 15,464 Est. Cost $23.82 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.255M Shares 8,314 Est. Cost $131.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $316K Shares 6,021 Est. Cost $24.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.147M Shares 6,511 Est. Cost $302.95 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $424K Shares 15,989 Est. Cost $22.48 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $488K Shares 9,533 Est. Cost $33.96 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $339K Shares 9,345 Est. Cost $34.62 Unrealized
ARDX ARDELYX INC 0.0%
Value $528K Shares 103,494 Est. Cost $4.96 Unrealized
FIGS FIGS INC 0.0%
Value $206K Shares 20,106 Est. Cost $9.53 Unrealized
ECHOSTAR CORP 0.0%
Value $523K Shares 168,115 Est. Cost $1.13 Unrealized
KFRC KFORCE INC 0.0%
Value $238K Shares 5,071 Est. Cost $48.56 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $409K Shares 9,340 Est. Cost $28.94 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.501M Shares 29,696 Est. Cost $75.53 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $764K Shares 10,692 Est. Cost $74.87 Unrealized
CRI CARTERS INC 0.0%
Value $669K Shares 16,245 Est. Cost $54.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $365K Shares 13,379 Est. Cost $27.45 Unrealized
LZB LA Z BOY INC 0.0%
Value $439K Shares 10,947 Est. Cost $33.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $814K Shares 11,954 Est. Cost $58.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value $289K Shares 1,635 Est. Cost $449.90 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $703K Shares 80,269 Est. Cost $6.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.253M Shares 36,232 Est. Cost $26.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $973K Shares 11,941 Est. Cost $58.87 Unrealized
PD PAGERDUTY INC 0.0%
Value $239K Shares 24,799 Est. Cost $24.93 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $496K Shares 2,939 Est. Cost $46.15 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $236K Shares 29,152 Est. Cost $11.81 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $568K Shares 54,303 Est. Cost $15.24 Unrealized
BDC BELDEN INC 0.0%
Value $1.983M Shares 16,540 Est. Cost $94.63 Unrealized
IOT SAMSARA INC 0.0%
Value $2.801M Shares 86,361 Est. Cost $35.88 Unrealized
KFY KORN FERRY 0.0%
Value $1.538M Shares 23,094 Est. Cost $58.26 Unrealized
RLI RLI CORP 0.0%
Value $2.418M Shares 40,933 Est. Cost $62.44 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $927K Shares 27,870 Est. Cost $28.94 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $274K Shares 10,325 Est. Cost $17.46 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $322K Shares 6,797 Est. Cost $29.59 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $151K Shares 5,266 Est. Cost $14.66 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $309K Shares 12,840 Est. Cost $24.88 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.486M Shares 11,760 Est. Cost $96.90 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $518K Shares 11,604 Est. Cost $145.71 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $329K Shares 18,977 Est. Cost $14.38 Unrealized
BRZE BRAZE INC 0.0%
Value $902K Shares 41,588 Est. Cost $32.33 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $613K Shares 36,194 Est. Cost $23.62 Unrealized
AZTA AZENTA INC 0.0%
Value $461K Shares 18,047 Est. Cost $45.86 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $421K Shares 3,767 Est. Cost $95.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $346K Shares 60,309 Est. Cost $7.47 Unrealized
HLF HERBALIFE LTD 0.0%
Value $659K Shares 50,118 Est. Cost $20.02 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.328M Shares 36,728 Est. Cost $98.52 Unrealized
STBA S & T BANCORP INC 0.0%
Value $530K Shares 10,806 Est. Cost $33.54 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $667K Shares 12,378 Est. Cost $40.76 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $574K Shares 31,701 Est. Cost $24.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $877K Shares 23,620 Est. Cost $38.59 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $442K Shares 20,824 Est. Cost $16.56 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $404K Shares 9,899 Est. Cost $35.96 Unrealized
RYN RAYONIER INC 0.0%
Value $2.477M Shares 116,398 Est. Cost $23.97 Unrealized
THRM GENTHERM INC 0.0%
Value $412K Shares 12,070 Est. Cost $48.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $486K Shares 41,488 Est. Cost $26.81 Unrealized
CRVL CORVEL CORP 0.0%
Value $600K Shares 9,589 Est. Cost $87.92 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.175M Shares 4,221 Est. Cost $190.72 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.588M Shares 104,883 Est. Cost $16.78 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $329K Shares 40,273 Est. Cost $16.23 Unrealized
SIBN SI BONE INC 0.0%
Value $327K Shares 20,042 Est. Cost $17.65 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $795K Shares 168,034 Est. Cost $7.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $836K Shares 20,341 Est. Cost $28.39 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $359K Shares 6,535 Est. Cost $32.36 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $142K Shares 4,252 Est. Cost $53.07 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $888K Shares 71,516 Est. Cost $12.21 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $531K Shares 6,946 Est. Cost $56.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.146M Shares 10,389 Est. Cost $107.58 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $285K Shares 50,230 Est. Cost $3.50 Unrealized
TRS TRIMAS CORP 0.0%
Value $343K Shares 7,621 Est. Cost $25.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $742K Shares 69,956 Est. Cost $28.25 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $561K Shares 18,927 Est. Cost $25.43 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $734K Shares 612,000 Est. Cost $1.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $729K Shares 9,955 Est. Cost $95.13 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.425M Shares 5,942 Est. Cost $255.85 Unrealized
WHD CACTUS INC 0.0%
Value $894K Shares 17,449 Est. Cost $43.32 Unrealized
FBK FB FINL CORP 0.0%
Value $1.092M Shares 19,736 Est. Cost $47.51 Unrealized
CMBT CMB.TECH NV 0.0%
Value $603K Shares 42,519 Est. Cost $9.99 Unrealized
LI LI AUTO INC 0.0%
Value $128K Shares 10,918 Est. Cost $27.11 Unrealized
CARS CARS COM INC 0.0%
Value $252K Shares 23,049 Est. Cost $16.41 Unrealized
RDWR RADWARE LTD 0.0%
Value $440K Shares 14,249 Est. Cost $24.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $764K Shares 16,600 Est. Cost $30.69 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.488M Shares 136,278 Est. Cost $24.45 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $345K Shares 6,843 Est. Cost $38.75 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $592K Shares 26,212 Est. Cost $42.78 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $536K Shares 14,590 Est. Cost $58.07 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $282K Shares 61 Est. Cost $3804.65 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.699M Shares 64,471 Est. Cost $26.48 Unrealized
NCNO NCINO INC 0.0%
Value $752K Shares 46,013 Est. Cost $26.77 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $190K Shares 6,400 Est. Cost $16.29 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $283K Shares 12,624 Est. Cost $76.35 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $880K Shares 24,269 Est. Cost $30.16 Unrealized
BKE BUCKLE INC 0.0%
Value $322K Shares 7,630 Est. Cost $29.16 Unrealized
NVAX NOVAVAX INC 0.0%
Value $452K Shares 47,980 Est. Cost $19.02 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $234K Shares 18,642 Est. Cost $14.79 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $207K Shares 20,733 Est. Cost $27.48 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $371K Shares 9,709 Est. Cost $27.39 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.595M Shares 23,566 Est. Cost $71.49 Unrealized
KMPR KEMPER CORP 0.0%
Value $451K Shares 16,714 Est. Cost $57.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $345K Shares 8,332 Est. Cost $26.37 Unrealized
MTUS METALLUS INC 0.0%
Value $475K Shares 25,439 Est. Cost $19.19 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $432K Shares 27,544 Est. Cost $27.38 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.547M Shares 263,163 Est. Cost $6.18 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $480K Shares 11,443 Est. Cost $47.12 Unrealized
CBZ CBIZ INC 0.0%
Value $362K Shares 11,276 Est. Cost $45.80 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $493K Shares 10,398 Est. Cost $35.42 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $427K Shares 16,733 Est. Cost $22.43 Unrealized
GPGI GPGI INC 0.0%
Value $735K Shares 46,363 Est. Cost $20.84 Unrealized
TFSL TFS FINL CORP 0.0%
Value $276K Shares 15,592 Est. Cost $12.26 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $433K Shares 49,553 Est. Cost $6.91 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $429K Shares 55,085 Est. Cost $10.01 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $494K Shares 18,528 Est. Cost $13.25 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $578K Shares 42,724 Est. Cost $23.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $342K Shares 40,172 Est. Cost $7.41 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $261K Shares 15,731 Est. Cost $15.47 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $929K Shares 91,746 Est. Cost $4.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.168M Shares 130,646 Est. Cost $10.77 Unrealized
ADNT ADIENT PLC 0.0%
Value $548K Shares 29,806 Est. Cost $27.89 Unrealized
IOSP INNOSPEC INC 0.0%
Value $522K Shares 6,419 Est. Cost $87.05 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $372K Shares 7,743 Est. Cost $34.57 Unrealized
GEF GREIF INC 0.0%
Value $531K Shares 7,128 Est. Cost $59.22 Unrealized
POST HLDGS INC 0.0%
Value $758K Shares 750,000 Est. Cost $1.10 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $295K Shares 8,741 Est. Cost $24.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.271M Shares 107,075 Est. Cost $15.50 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $413K Shares 5,640 Est. Cost $53.60 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $401K Shares 29,476 Est. Cost $12.79 Unrealized
IDT IDT CORP 0.0%
Value $332K Shares 5,711 Est. Cost $52.64 Unrealized
CERT CERTARA INC 0.0%
Value $399K Shares 60,864 Est. Cost $14.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $268K Shares 33,327 Est. Cost $8.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $426K Shares 6,968 Est. Cost $42.47 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $371K Shares 23,225 Est. Cost $17.00 Unrealized
HZO MARINEMAX INC 0.0%
Value $195K Shares 5,313 Est. Cost $25.98 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $283K Shares 7,974 Est. Cost $33.03 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $288K Shares 82,393 Est. Cost $3.96 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $229K Shares 5,865 Est. Cost $19.87 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $176K Shares 39,188 Est. Cost $4.12 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $271K Shares 57,143 Est. Cost $7.21 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $331K Shares 15,612 Est. Cost $30.31 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $354K Shares 36,056 Est. Cost $8.83 Unrealized
EVERGY INC 0.0%
Value $960K Shares 675,000 Est. Cost $1.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $418K Shares 6,769 Est. Cost $70.71 Unrealized
STRATEGY INC 0.0%
Value $610K Shares 600,000 Est. Cost $1.09 Unrealized
UPSTART HLDGS INC 0.0%
Value $483K Shares 600,000 Est. Cost $0.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.039M Shares 40,218 Est. Cost $54.71 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $813K Shares 60,326 Est. Cost $11.43 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.249M Shares 22,807 Est. Cost $86.91 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $331K Shares 14,193 Est. Cost $15.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.457M Shares 47,402 Est. Cost $43.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value $964K Shares 12,904 Est. Cost $56.41 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $409K Shares 53,441 Est. Cost $11.69 Unrealized
GRND GRINDR INC 0.0%
Value $278K Shares 19,352 Est. Cost $17.15 Unrealized
WMK WEIS MKTS INC 0.0%
Value $348K Shares 4,441 Est. Cost $66.84 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $228K Shares 2,685 Est. Cost $36.62 Unrealized
EVER EVERQUOTE INC 0.0%
Value $123K Shares 5,178 Est. Cost $21.42 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $325K Shares 4,521 Est. Cost $65.43 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $281K Shares 11,749 Est. Cost $24.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $494K Shares 13,657 Est. Cost $28.07 Unrealized
VITL VITAL FARMS INC 0.0%
Value $199K Shares 17,112 Est. Cost $26.66 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $147K Shares 23,600 Est. Cost $7.95 Unrealized
LRN STRIDE INC 0.0%
Value $1.74M Shares 20,174 Est. Cost $91.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $288K Shares 2,714 Est. Cost $68.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $351K Shares 9,298 Est. Cost $44.79 Unrealized
OI O-I GLASS INC 0.0%
Value $451K Shares 46,807 Est. Cost $14.37 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.527M Shares 27,645 Est. Cost $34.49 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $438K Shares 88,971 Est. Cost $13.53 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.043M Shares 23,043 Est. Cost $74.86 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $240K Shares 5,407 Est. Cost $31.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value $410K Shares 3,088 Est. Cost $61.79 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $372K Shares 9,547 Est. Cost $37.37 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $408K Shares 27,963 Est. Cost $12.61 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $179K Shares 3,668 Est. Cost $26.79 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $954K Shares 800,000 Est. Cost $0.96 Unrealized
VFC V F CORP 0.0%
Value $2.155M Shares 129,214 Est. Cost $21.82 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $517K Shares 13,319 Est. Cost $31.30 Unrealized
PHR PHREESIA INC 0.0%
Value $210K Shares 20,375 Est. Cost $31.41 Unrealized
XPEL XPEL INC 0.0%
Value $361K Shares 7,286 Est. Cost $50.90 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $334K Shares 8,180 Est. Cost $36.51 Unrealized
TRIP COM GROUP LTD 0.0%
Value $789K Shares 800,000 Est. Cost $1.12 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $607K Shares 600,000 Est. Cost $1.00 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $178K Shares 18,925 Est. Cost $9.39 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $744K Shares 40,091 Est. Cost $34.29 Unrealized
GTLS CHART INDS INC 0.0%
Value $3.617M Shares 17,312 Est. Cost $145.08 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $206K Shares 2,659 Est. Cost $34.35 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $781K Shares 10,194 Est. Cost $34.66 Unrealized
PATH UIPATH INC 0.0%
Value $2.206M Shares 202,984 Est. Cost $16.40 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $817K Shares 680,000 Est. Cost $1.06 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $390K Shares 7,960 Est. Cost $42.36 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.564M Shares 13,327 Est. Cost $114.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.237M Shares 71,939 Est. Cost $16.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $113K Shares 7,449 Est. Cost $18.47 Unrealized
ASAN ASANA INC 0.0%
Value $418K Shares 59,784 Est. Cost $18.85 Unrealized
DAVA ENDAVA PLC 0.0%
Value $63,440 Shares 22,417 Est. Cost $6.91 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $169K Shares 11,713 Est. Cost $22.64 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $129K Shares 1,978 Est. Cost $53.83 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $154K Shares 5,873 Est. Cost $23.99 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $86,398 Shares 386 Est. Cost $157.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $628K Shares 18,201 Est. Cost $30.40 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $238K Shares 4,755 Est. Cost $32.46 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $278K Shares 5,727 Est. Cost $80.91 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $299K Shares 5,088 Est. Cost $46.62 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.351M Shares 15,010 Est. Cost $64.50 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $170K Shares 9,848 Est. Cost $21.79 Unrealized
COINBASE GLOBAL INC 0.0%
Value $807K Shares 900,000 Est. Cost $1.31 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $114K Shares 97,606 Est. Cost $3.47 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $188K Shares 86,918 Est. Cost $10.61 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $820K Shares 151,511 Est. Cost $8.43 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $73,917 Shares 7,644 Est. Cost $23.31 Unrealized
GOGO GOGO INC 0.0%
Value $106K Shares 34,072 Est. Cost $11.33 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $155K Shares 2,117 Est. Cost $41.96 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $254K Shares 6,692 Est. Cost $28.33 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $188K Shares 2,592 Est. Cost $33.48 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $657K Shares 500,000 Est. Cost $1.16 Unrealized
ITA ISHARES TR 0.0%
Value $253K Shares 1,057 Est. Cost $210.70 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $78,295 Shares 34,491 Est. Cost $2.00 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $120K Shares 4,000 Est. Cost $32.99 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $385K Shares 73,008 Est. Cost $10.43 Unrealized
SCL STEPAN CO 0.0%
Value $288K Shares 5,164 Est. Cost $67.78 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $245K Shares 7,978 Est. Cost $23.87 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $305K Shares 9,078 Est. Cost $28.82 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $187K Shares 19,744 Est. Cost $21.47 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $989K Shares 26,439 Est. Cost $38.09 Unrealized
NRDS NERDWALLET INC 0.0%
Value $237K Shares 25,577 Est. Cost $11.73 Unrealized
IBTA IBOTTA INC 0.0%
Value $232K Shares 6,800 Est. Cost $41.88 Unrealized
SKYW SKYWEST INC 0.0%
Value $372K Shares 3,741 Est. Cost $74.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.548M Shares 17,954 Est. Cost $76.88 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.216M Shares 77,062 Est. Cost $14.93 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $345K Shares 4,695 Est. Cost $115.90 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $365K Shares 7,449 Est. Cost $37.73 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $353K Shares 9,783 Est. Cost $29.03 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.514M Shares 40,969 Est. Cost $35.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value $209K Shares 5,578 Est. Cost $38.82 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $158K Shares 1,673 Est. Cost $63.72 Unrealized
ICFI ICF INTL INC 0.0%
Value $255K Shares 3,506 Est. Cost $90.41 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $295K Shares 11,901 Est. Cost $18.19 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $369K Shares 5,984 Est. Cost $50.90 Unrealized
METC RAMACO RES INC 0.0%
Value $152K Shares 11,493 Est. Cost $23.24 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $206K Shares 7,244 Est. Cost $24.69 Unrealized
ROOT ROOT INC 0.0%
Value $121K Shares 2,166 Est. Cost $104.80 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $355K Shares 4,285 Est. Cost $62.68 Unrealized
NUTANIX INC 0.0%
Value $295K Shares 300,000 Est. Cost $0.97 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $186K Shares 14,775 Est. Cost $10.18 Unrealized
MEG ONTERRIS INC 0.0%
Value $300K Shares 14,860 Est. Cost $28.30 Unrealized
RES RPC INC 0.0%
Value $116K Shares 19,944 Est. Cost $7.07 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $228K Shares 8,982 Est. Cost $37.42 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.081M Shares 13,929 Est. Cost $74.45 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $396K Shares 22,626 Est. Cost $56.09 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $44,027 Shares 5,566 Est. Cost $4.59 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $107K Shares 3,366 Est. Cost $22.92 Unrealized
CNMD CONMED CORP 0.0%
Value $300K Shares 9,166 Est. Cost $81.94 Unrealized
ECVT ECOVYST INC 0.0%
Value $727K Shares 58,373 Est. Cost $9.34 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $163K Shares 51,477 Est. Cost $7.66 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $245K Shares 17,603 Est. Cost $19.36 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $70,013 Shares 15,876 Est. Cost $6.17 Unrealized
APPN APPIAN CORP 0.0%
Value $431K Shares 18,827 Est. Cost $35.79 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $149K Shares 9,439 Est. Cost $21.53 Unrealized
CRCT CRICUT INC 0.0%
Value $152K Shares 34,571 Est. Cost $4.69 Unrealized
WIT WIPRO LTD 0.0%
Value $387K Shares 172,048 Est. Cost $5.84 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $266K Shares 7,289 Est. Cost $33.54 Unrealized
GERN GERON CORP 0.0%
Value $132K Shares 103,230 Est. Cost $2.98 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.298M Shares 26,977 Est. Cost $68.58 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $178K Shares 3,107 Est. Cost $28.43 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $857K Shares 9,846 Est. Cost $59.27 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $209K Shares 7,215 Est. Cost $25.90 Unrealized
PRAA PRA GROUP INC 0.0%
Value $267K Shares 14,056 Est. Cost $27.05 Unrealized
STRATEGY INC 0.0%
Value $365K Shares 400,000 Est. Cost $1.03 Unrealized
SPSC SPS COMM INC 0.0%
Value $776K Shares 13,574 Est. Cost $126.05 Unrealized
WINNEBAGO INDS INC 0.0%
Value $654K Shares 700,000 Est. Cost $0.88 Unrealized
EQNR EQUINOR ASA 0.0%
Value $59,001 Shares 1,879 Est. Cost $30.02 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $302K Shares 36,066 Est. Cost $9.13 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $82,710 Shares 55,140 Est. Cost $4.21 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $259K Shares 9,097 Est. Cost $34.45 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $246K Shares 6,219 Est. Cost $32.47 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $479K Shares 17,803 Est. Cost $27.73 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $256K Shares 13,132 Est. Cost $17.24 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $151K Shares 2,785 Est. Cost $33.34 Unrealized
COTY COTY INC 0.0%
Value $266K Shares 123,355 Est. Cost $9.35 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $110K Shares 3,561 Est. Cost $36.25 Unrealized
INMD INMODE LTD 0.0%
Value $286K Shares 19,548 Est. Cost $30.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.115M Shares 13,915 Est. Cost $54.67 Unrealized
LAZ LAZARD INC 0.0%
Value $1.394M Shares 33,242 Est. Cost $43.69 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $173K Shares 119,001 Est. Cost $7.26 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $228K Shares 29,017 Est. Cost $10.39 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $409K Shares 50,246 Est. Cost $10.81 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.296M Shares 49,859 Est. Cost $29.60 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $246K Shares 39,585 Est. Cost $11.11 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $227K Shares 4,035 Est. Cost $58.88 Unrealized
EXPI AGNT INC 0.0%
Value $154K Shares 28,529 Est. Cost $18.80 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $181K Shares 2,631 Est. Cost $85.90 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $228K Shares 41,119 Est. Cost $9.63 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $282K Shares 8,419 Est. Cost $29.88 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $81,076 Shares 2,259 Est. Cost $17.58 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $252K Shares 3,675 Est. Cost $81.38 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $249K Shares 5,601 Est. Cost $29.44 Unrealized
PG&E CORP 0.0%
Value $1.331M Shares 1,300,000 Est. Cost $1.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $505K Shares 63,959 Est. Cost $17.81 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $374K Shares 19,229 Est. Cost $25.42 Unrealized
RUN SUNRUN INC 0.0%
Value $2.042M Shares 152,632 Est. Cost $25.03 Unrealized
KEX KIRBY CORP 0.0%
Value $680K Shares 4,999 Est. Cost $99.67 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $196K Shares 6,298 Est. Cost $38.62 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $139K Shares 4,214 Est. Cost $27.49 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $114K Shares 1,366 Est. Cost $59.67 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $46,097 Shares 16,006 Est. Cost $6.00 Unrealized
ARHS ARHAUS INC 0.0%
Value $75,603 Shares 8,979 Est. Cost $8.38 Unrealized
CRMD CORMEDIX INC 0.0%
Value $107K Shares 13,588 Est. Cost $10.35 Unrealized
NABL N-ABLE INC 0.0%
Value $52,672 Shares 14,352 Est. Cost $11.82 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $467K Shares 6,695 Est. Cost $48.33 Unrealized
GLOBAL PMTS INC 0.0%
Value $631K Shares 700,000 Est. Cost $0.94 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $416K Shares 40,013 Est. Cost $47.19 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $36,667 Shares 3,700 Est. Cost $10.02 Unrealized
SLDP SOLID POWER INC 0.0%
Value $87,607 Shares 33,825 Est. Cost $5.52 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $269K Shares 11,130 Est. Cost $31.32 Unrealized
JD.COM INC 0.0%
Value $1.135M Shares 1,150,000 Est. Cost $1.04 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $451K Shares 8,385 Est. Cost $48.56 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $29,503 Shares 358 Est. Cost $52.85 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $1.74M Shares 1,450,000 Est. Cost $1.19 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $118K Shares 1,205 Est. Cost $99.07 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $33,829 Shares 12,125 Est. Cost $3.01 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $78,327 Shares 1,391 Est. Cost $42.64 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $615K Shares 43,507 Est. Cost $13.88 Unrealized
SBGI SINCLAIR INC 0.0%
Value $137K Shares 9,617 Est. Cost $15.21 Unrealized
LYFT INC 0.0%
Value $393K Shares 375,000 Est. Cost $1.01 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $868K Shares 102,866 Est. Cost $9.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.287M Shares 137,056 Est. Cost $10.45 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $163K Shares 26,650 Est. Cost $10.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $914K Shares 6,182 Est. Cost $112.92 Unrealized
INTA INTAPP INC 0.0%
Value $639K Shares 25,351 Est. Cost $41.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $714K Shares 19,916 Est. Cost $32.07 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $187K Shares 40,364 Est. Cost $6.59 Unrealized
LNN LINDSAY CORP 0.0%
Value $317K Shares 2,560 Est. Cost $123.21 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $438K Shares 80,313 Est. Cost $6.21 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $117K Shares 14,918 Est. Cost $9.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $62,357 Shares 4,470 Est. Cost $38.46 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $400K Shares 9,365 Est. Cost $39.42 Unrealized
LADR LADDER CAP CORP 0.0%
Value $647K Shares 65,062 Est. Cost $10.09 Unrealized
TRUP TRUPANION INC 0.0%
Value $326K Shares 13,152 Est. Cost $50.45 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $227K Shares 8,531 Est. Cost $28.68 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $153K Shares 12,427 Est. Cost $16.14 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $199K Shares 44,895 Est. Cost $3.83 Unrealized
OXM OXFORD INDS INC 0.0%
Value $103K Shares 2,942 Est. Cost $81.49 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $221K Shares 10,343 Est. Cost $23.11 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $250K Shares 172,336 Est. Cost $1.76 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $599K Shares 17,214 Est. Cost $29.06 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $122K Shares 1,420 Est. Cost $86.66 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.121M Shares 900,000 Est. Cost $1.14 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $148K Shares 8,513 Est. Cost $20.26 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $165K Shares 6,029 Est. Cost $42.76 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $658K Shares 39,839 Est. Cost $14.89 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $259K Shares 22,991 Est. Cost $14.82 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $39,832 Shares 692 Est. Cost $54.54 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $294K Shares 38,121 Est. Cost $14.72 Unrealized
TREE LENDINGTREE INC 0.0%
Value $263K Shares 5,940 Est. Cost $38.26 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $62,792 Shares 361 Est. Cost $93.07 Unrealized
ETSY INC 0.0%
Value $473K Shares 500,000 Est. Cost $0.93 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $209K Shares 24,559 Est. Cost $14.55 Unrealized
SONO SONOS INC 0.0%
Value $804K Shares 59,451 Est. Cost $16.99 Unrealized
BKV BKV CORP 0.0%
Value $181K Shares 6,619 Est. Cost $22.10 Unrealized
GOLD GOLD COM INC 0.0%
Value $207K Shares 4,980 Est. Cost $40.59 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $174K Shares 29,914 Est. Cost $5.43 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $924K Shares 61,153 Est. Cost $12.38 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $643K Shares 60,180 Est. Cost $10.77 Unrealized
PARSONS CORP DEL 0.0%
Value $1.081M Shares 1,100,000 Est. Cost $1.01 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $114K Shares 3,022 Est. Cost $54.59 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $322K Shares 11,774 Est. Cost $28.28 Unrealized
BWLP BW LPG LTD 0.0%
Value $844K Shares 48,399 Est. Cost $13.66 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $261K Shares 3,112 Est. Cost $91.14 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $272K Shares 32,340 Est. Cost $5.31 Unrealized
INTEGER HLDGS CORP 0.0%
Value $1.014M Shares 1,050,000 Est. Cost $0.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.811M Shares 123,542 Est. Cost $10.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $433K Shares 65,629 Est. Cost $12.78 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11,474 Shares 683 Est. Cost $38.90 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $9,788 Shares 731 Est. Cost $58.11 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $62,710 Shares 3,325 Est. Cost $12.33 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $186K Shares 2,491 Est. Cost $75.56 Unrealized
TIPT TIPTREE INC 0.0%
Value $96,750 Shares 5,399 Est. Cost $15.21 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $104K Shares 7,005 Est. Cost $22.87 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $353K Shares 3,981 Est. Cost $68.96 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $129K Shares 36,684 Est. Cost $10.92 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.268M Shares 29,201 Est. Cost $28.72 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $178K Shares 4,122 Est. Cost $25.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value $170K Shares 6,596 Est. Cost $24.88 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $241K Shares 200,000 Est. Cost $1.09 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $157K Shares 7,783 Est. Cost $35.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.138M Shares 23,852 Est. Cost $113.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value $29,760 Shares 108 Est. Cost $377.99 Unrealized
FRO FRONTLINE PLC 0.0%
Value $2.077M Shares 59,698 Est. Cost $17.22 Unrealized
YELP YELP INC 0.0%
Value $456K Shares 18,579 Est. Cost $38.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $321K Shares 19,420 Est. Cost $23.33 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $67,250 Shares 18,225 Est. Cost $4.11 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $231K Shares 9,330 Est. Cost $17.90 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $236K Shares 31,347 Est. Cost $6.46 Unrealized
CLMT CALUMET INC 0.0%
Value $1.091M Shares 30,276 Est. Cost $20.97 Unrealized
MQ MARQETA INC 0.0%
Value $729K Shares 179,511 Est. Cost $5.68 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.315M Shares 22,243 Est. Cost $82.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,365 Shares 9,146 Est. Cost $7.27 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $263K Shares 11,477 Est. Cost $33.22 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $246K Shares 12,611 Est. Cost $21.76 Unrealized
UTL UNITIL CORP 0.0%
Value $352K Shares 6,672 Est. Cost $50.07 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $728K Shares 49,647 Est. Cost $25.03 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $128K Shares 46,883 Est. Cost $8.05 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $13,658 Shares 1,049 Est. Cost $11.81 Unrealized
ITRON INC 0.0%
Value $998K Shares 1,000,000 Est. Cost $1.13 Unrealized
TPG TPG INC 0.0%
Value $2.572M Shares 63,440 Est. Cost $49.19 Unrealized
TETRA TECH INC NEW 0.0%
Value $496K Shares 475,000 Est. Cost $1.12 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $418K Shares 127,355 Est. Cost $4.28 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $4,871 Shares 366 Est. Cost $50.65 Unrealized
AMSF AMERISAFE INC 0.0%
Value $158K Shares 4,674 Est. Cost $40.76 Unrealized
PONY PONY AI INC 0.0%
Value $6,165 Shares 887 Est. Cost $17.07 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $299K Shares 300,000 Est. Cost $1.00 Unrealized
WRD WERIDE INC 0.0%
Value $5,063 Shares 870 Est. Cost $9.90 Unrealized
MERC MERCER INTL INC 0.0%
Value $1,682 Shares 2,549 Est. Cost $8.82 Unrealized
JOE ST JOE CO 0.0%
Value $605K Shares 9,655 Est. Cost $45.59 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $322K Shares 22,162 Est. Cost $14.76 Unrealized
COPX GLOBAL X FDS 0.0%
Value $153K Shares 1,983 Est. Cost $76.35 Unrealized
CARG CARGURUS INC 0.0%
Value $1.021M Shares 29,941 Est. Cost $30.78 Unrealized
NBBK NB BANCORP INC 0.0%
Value $359K Shares 16,976 Est. Cost $19.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $340K Shares 2,068 Est. Cost $143.86 Unrealized
BENTLEY SYS INC 0.0%
Value $383K Shares 400,000 Est. Cost $0.94 Unrealized
EVEX EVE HLDG INC 0.0%
Value $58,822 Shares 23,435 Est. Cost $4.40 Unrealized
SAP SAP SE 0.0%
Value $6,319 Shares 41 Est. Cost $171.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.57M Shares 64,696 Est. Cost $18.48 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12,165 Shares 3,557 Est. Cost $18.78 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $342K Shares 53,982 Est. Cost $5.38 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,175 Shares 4,394 Est. Cost $0.90 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $127K Shares 5,677 Est. Cost $22.43 Unrealized
URNM SPROTT FDS TR 0.0%
Value $3,238 Shares 61 Est. Cost $36.47 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $34,487 Shares 16,823 Est. Cost $3.34 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $1,061 Shares 382 Est. Cost $2.27 Unrealized
NOK NOKIA CORP 0.0%
Value $717 Shares 54 Est. Cost $5.19 Unrealized
ASHR DBX ETF TR 0.0%
Value $2,316 Shares 64 Est. Cost $32.14 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,243 Shares 4,394 Est. Cost $0.52 Unrealized
EPU ISHARES TR 0.0%
Value $1,410 Shares 17 Est. Cost $48.84 Unrealized
CDXS CODEXIS INC 0.0%
Value $348 Shares 154 Est. Cost $6.07 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $343 Shares 44 Est. Cost $5.65 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $97 Shares 17 Est. Cost $7.39 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $264 Shares 48 Est. Cost $6.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $103 Shares 2 Est. Cost $32.47 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $138 Shares 129 Est. Cost $2.88 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,055 Shares 4,394 Est. Cost $0.40 Unrealized
NICE NICE LTD 0.0%
Value $91 Shares 1 Est. Cost $169.00 Unrealized
MESO MESOBLAST LTD 0.0%
Value $95 Shares 7 Est. Cost $12.48 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $103 Shares 3 Est. Cost $32.59 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $49 Shares 19 Est. Cost $8.02 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $18 Shares 2 Est. Cost $12.50 Unrealized
RXST RXSIGHT INC 0.0%
Value $34 Shares 7 Est. Cost $46.99 Unrealized
MXCT MAXCYTE INC 0.0%
Value $17 Shares 14 Est. Cost $4.36 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $30 Shares 1 Est. Cost $16.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $54 Shares 1 Est. Cost $45.16 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $13 Shares 1 Est. Cost $12.77 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $13 Shares 1 Est. Cost $18.76 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $41 Shares 36 Est. Cost $18.41 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $659 Shares 49 Est. Cost $13.37 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $36 Shares 52 Est. Cost $3.50 Unrealized
ALVO ALVOTECH 0.0%
Value $41 Shares 11 Est. Cost $12.13 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $9 Shares 1 Est. Cost $19.15 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $19 Shares 4 Est. Cost $8.43 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $3 Shares 2 Est. Cost $3.73 Unrealized
BMBL BUMBLE INC 0.0%
Value $3 Shares 1 Est. Cost $31.54 Unrealized
REPLIGEN CORP 0.0%
Value $0 Shares 600,000 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized