VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: JUPITER, FL

CIK: 0001556921 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $24.96B (100.0% shares, 0.0% debt)

Holdings (975)

New Positions (247)

TSLA TESLA INC 1.0%
Value $246M Shares 662,844 Est. Cost $425.98 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value $165M Shares 1,453,211 Est. Cost $116.18 Unrealized 0.0%
EQT EQT CORP 0.6%
Value $155M Shares 2,434,713 Est. Cost $55.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $145M Shares 492,656 Est. Cost $311.42 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value $136M Shares 147,903 Est. Cost $1047.09 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $130M Shares 608,317 Est. Cost $225.94 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $127M Shares 1,217,910 Est. Cost $121.19 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $125M Shares 952,296 Est. Cost $126.06 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.5%
Value $119M Shares 1,156,955 Est. Cost $115.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value $110M Shares 16,542,717 Est. Cost $5.16 Unrealized 0.0%
KR KROGER CO 0.4%
Value $104M Shares 1,439,089 Est. Cost $64.60 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value $95.71M Shares 3,846,825 Est. Cost $24.88 Unrealized
ASML ASML HLDG NV 0.4%
Value $94.35M Shares 71,434 Est. Cost $1320.83 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $90.9M Shares 1,864,689 Est. Cost $53.66 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $83.26M Shares 93,004 Est. Cost $957.81 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value $82.66M Shares 4,704,594 Est. Cost $16.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $78.26M Shares 258,717 Est. Cost $356.17 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $78.1M Shares 338,907 Est. Cost $226.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $75.71M Shares 381,790 Est. Cost $253.23 Unrealized 0.0%
WFC WELLS FARGO & CO 0.3%
Value $75.26M Shares 945,367 Est. Cost $90.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $71.16M Shares 1,042,685 Est. Cost $113.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $71.1M Shares 2,722,006 Est. Cost $28.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value $68.26M Shares 380,204 Est. Cost $171.25 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value $61.92M Shares 326,578 Est. Cost $224.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $61.83M Shares 1,012,782 Est. Cost $56.08 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $60.01M Shares 427,786 Est. Cost $193.32 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $58.77M Shares 358,042 Est. Cost $119.03 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $58.27M Shares 108,301 Est. Cost $575.50 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $57.53M Shares 1,256,132 Est. Cost $46.11 Unrealized 0.0%
SE SEA LTD 0.2%
Value $56.76M Shares 685,425 Est. Cost $82.81 Unrealized
SHOP SHOPIFY INC 0.2%
Value $56.21M Shares 473,885 Est. Cost $136.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $54.15M Shares 170,210 Est. Cost $316.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $53.65M Shares 1,329,958 Est. Cost $56.92 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $52.14M Shares 1,592,628 Est. Cost $43.34 Unrealized 0.0%
FIG FIGMA INC 0.2%
Value $48.67M Shares 2,302,057 Est. Cost $28.40 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $47.81M Shares 1,061,839 Est. Cost $49.52 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $47.26M Shares 83,906 Est. Cost $551.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $46.9M Shares 1,633,710 Est. Cost $29.82 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $46.39M Shares 509,694 Est. Cost $89.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $45.9M Shares 329,337 Est. Cost $138.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $45.15M Shares 629,216 Est. Cost $67.60 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.2%
Value $44.82M Shares 663,379 Est. Cost $80.01 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $43.77M Shares 201,257 Est. Cost $222.57 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $42.32M Shares 429,335 Est. Cost $137.87 Unrealized 0.0%
AES AES CORP 0.2%
Value $40.73M Shares 2,890,351 Est. Cost $15.14 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $39.44M Shares 157,401 Est. Cost $199.85 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $39.15M Shares 4,716,438 Est. Cost $8.30 Unrealized
MKSI MKS INC. 0.2%
Value $38.16M Shares 166,066 Est. Cost $225.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $37.22M Shares 110,133 Est. Cost $337.95 Unrealized
AON AON PLC 0.1%
Value $37.11M Shares 114,974 Est. Cost $336.05 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $36.96M Shares 119,415 Est. Cost $334.17 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $35.79M Shares 936,870 Est. Cost $36.23 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $35.66M Shares 161,263 Est. Cost $255.43 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $34.84M Shares 1,588,003 Est. Cost $32.68 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $33.58M Shares 2,356,181 Est. Cost $20.15 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $31.95M Shares 107,767 Est. Cost $265.87 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $31.93M Shares 1,508,954 Est. Cost $21.16 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value $30.65M Shares 2,124,315 Est. Cost $23.66 Unrealized 0.0%
DB DEUTSCHE BK AG 0.1%
Value $29.86M Shares 1,002,845 Est. Cost $38.03 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $28.85M Shares 105,939 Est. Cost $306.77 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $28.26M Shares 451,398 Est. Cost $58.22 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $27.67M Shares 183,431 Est. Cost $194.49 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $27.26M Shares 392,897 Est. Cost $69.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $26.82M Shares 78,143 Est. Cost $354.49 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $26.8M Shares 906,394 Est. Cost $29.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $25.78M Shares 597,384 Est. Cost $40.01 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $25M Shares 184,534 Est. Cost $161.40 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $24.94M Shares 70,026 Est. Cost $338.93 Unrealized 0.0%
XPO XPO INC 0.1%
Value $24.89M Shares 127,957 Est. Cost $170.37 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value $24.3M Shares 426,531 Est. Cost $56.97 Unrealized
WDAY WORKDAY INC 0.1%
Value $24.29M Shares 186,957 Est. Cost $172.62 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $22.45M Shares 2,927,552 Est. Cost $5.88 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $22.33M Shares 112,931 Est. Cost $186.94 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $22.02M Shares 906,701 Est. Cost $27.45 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $21.37M Shares 235,729 Est. Cost $94.63 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.82M Shares 426,752 Est. Cost $51.54 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $20.55M Shares 124,852 Est. Cost $179.67 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $20M Shares 121,343 Est. Cost $192.76 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $19.19M Shares 182,525 Est. Cost $124.33 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $18.75M Shares 1,123,027 Est. Cost $24.93 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $18.72M Shares 345,937 Est. Cost $41.32 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $18M Shares 34,444 Est. Cost $669.91 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $17.69M Shares 230,081 Est. Cost $82.45 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $17.31M Shares 3,441,044 Est. Cost $5.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.97M Shares 105,844 Est. Cost $172.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.84M Shares 103,638 Est. Cost $197.71 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $16.83M Shares 193,257 Est. Cost $102.57 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $16.77M Shares 494,301 Est. Cost $41.75 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $16.75M Shares 86,827 Est. Cost $196.61 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $16.54M Shares 169,763 Est. Cost $93.41 Unrealized 0.0%
ALMS ALUMIS INC 0.1%
Value $16.5M Shares 749,099 Est. Cost $24.33 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $16.07M Shares 136,144 Est. Cost $96.03 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $15.6M Shares 753,523 Est. Cost $20.70 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $15M Shares 363,424 Est. Cost $58.82 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $14.51M Shares 75,662 Est. Cost $159.23 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $14.43M Shares 501,036 Est. Cost $28.80 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $14.2M Shares 152,451 Est. Cost $91.97 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $13.75M Shares 1,202,292 Est. Cost $11.44 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $13.68M Shares 95,638 Est. Cost $149.87 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $13.48M Shares 224,009 Est. Cost $60.32 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $13.09M Shares 53,461 Est. Cost $376.18 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $12.82M Shares 310,688 Est. Cost $31.76 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $11.93M Shares 1,682,517 Est. Cost $7.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.87M Shares 15,364 Est. Cost $769.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.58M Shares 361,802 Est. Cost $38.79 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $11.52M Shares 55,396 Est. Cost $204.74 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.43M Shares 379,586 Est. Cost $30.12 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $11.43M Shares 508,658 Est. Cost $20.06 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $11.32M Shares 138,771 Est. Cost $65.61 Unrealized 0.0%
M MACYS INC 0.0%
Value $11.24M Shares 621,342 Est. Cost $21.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value $11.17M Shares 657,391 Est. Cost $19.92 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value $10.39M Shares 92,798 Est. Cost $111.94 Unrealized
RRC RANGE RES CORP 0.0%
Value $9.544M Shares 211,244 Est. Cost $36.16 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $9.43M Shares 1,823,911 Est. Cost $7.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.097M Shares 181,225 Est. Cost $43.82 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $9.012M Shares 178,133 Est. Cost $41.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $8.909M Shares 29,276 Est. Cost $336.02 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $8.804M Shares 558,598 Est. Cost $8.89 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $8.72M Shares 156,247 Est. Cost $57.24 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $8.634M Shares 1,496,360 Est. Cost $4.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.336M Shares 30,000 Est. Cost $303.32 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.131M Shares 100,461 Est. Cost $80.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.809M Shares 28,860 Est. Cost $308.69 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.762M Shares 465,357 Est. Cost $16.68 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $7.7M Shares 132,028 Est. Cost $43.52 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $7.17M Shares 115,989 Est. Cost $61.62 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $7.153M Shares 5,187 Est. Cost $1196.06 Unrealized 0.0%
TPG TPG INC 0.0%
Value $7.144M Shares 176,344 Est. Cost $57.26 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.046M Shares 190,389 Est. Cost $35.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $7.004M Shares 119,925 Est. Cost $67.20 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6.724M Shares 1,053,901 Est. Cost $9.24 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $6.607M Shares 71,430 Est. Cost $114.76 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $6.357M Shares 39,297 Est. Cost $169.94 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.078M Shares 42,750 Est. Cost $97.84 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $6.057M Shares 406,523 Est. Cost $14.90 Unrealized
THO THOR INDS INC 0.0%
Value $5.465M Shares 68,412 Est. Cost $113.08 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $5.264M Shares 46,336 Est. Cost $138.88 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $5.264M Shares 32,190 Est. Cost $159.03 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $5.255M Shares 198,301 Est. Cost $26.50 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $5.013M Shares 60,490 Est. Cost $98.13 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $4.895M Shares 9,081 Est. Cost $569.29 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $4.894M Shares 297,538 Est. Cost $12.29 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $4.811M Shares 129,151 Est. Cost $42.59 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.799M Shares 121,608 Est. Cost $27.03 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $4.765M Shares 11,925 Est. Cost $448.65 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $4.738M Shares 69,721 Est. Cost $67.96 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.675M Shares 152,764 Est. Cost $30.60 Unrealized
SATL SATELLOGIC INC 0.0%
Value $4.535M Shares 833,725 Est. Cost $5.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.476M Shares 196,658 Est. Cost $24.71 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.422M Shares 72,630 Est. Cost $78.59 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4.356M Shares 26,838 Est. Cost $197.90 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $4.283M Shares 176,045 Est. Cost $28.97 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.229M Shares 50,000 Est. Cost $41.81 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $4.118M Shares 100,286 Est. Cost $42.38 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $4.109M Shares 499,294 Est. Cost $7.93 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.067M Shares 278,007 Est. Cost $16.29 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.041M Shares 689,618 Est. Cost $4.24 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.005M Shares 281,023 Est. Cost $14.25 Unrealized
BLSH BULLISH 0.0%
Value $3.942M Shares 110,332 Est. Cost $34.24 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $3.869M Shares 66,269 Est. Cost $58.39 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.781M Shares 21,782 Est. Cost $267.47 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $3.736M Shares 276,528 Est. Cost $13.51 Unrealized
TKR TIMKEN CO 0.0%
Value $3.689M Shares 36,679 Est. Cost $98.42 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.59M Shares 1,022,780 Est. Cost $2.68 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $3.574M Shares 1,058 Est. Cost $3625.09 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $3.568M Shares 68,795 Est. Cost $49.78 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.539M Shares 208,184 Est. Cost $15.31 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.539M Shares 62,623 Est. Cost $53.03 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $3.458M Shares 180,859 Est. Cost $19.12 Unrealized
BDC BELDEN INC 0.0%
Value $3.444M Shares 29,988 Est. Cost $128.68 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.431M Shares 49,507 Est. Cost $74.94 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3.332M Shares 85,621 Est. Cost $42.00 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $3.088M Shares 84,358 Est. Cost $35.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.074M Shares 22,588 Est. Cost $128.85 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $2.991M Shares 352,328 Est. Cost $13.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.947M Shares 45,990 Est. Cost $62.28 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.924M Shares 169,789 Est. Cost $17.22 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.814M Shares 75,825 Est. Cost $45.61 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $2.808M Shares 21,924 Est. Cost $129.42 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.774M Shares 27,672 Est. Cost $108.08 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.741M Shares 64,404 Est. Cost $48.11 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $2.69M Shares 80,726 Est. Cost $28.48 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.656M Shares 69,072 Est. Cost $37.35 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $2.593M Shares 209,101 Est. Cost $14.58 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $2.572M Shares 148,084 Est. Cost $17.37 Unrealized
ANNX ANNEXON INC 0.0%
Value $2.56M Shares 462,068 Est. Cost $5.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.515M Shares 10,393 Est. Cost $256.89 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $2.487M Shares 425,812 Est. Cost $9.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.467M Shares 17,036 Est. Cost $165.39 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.394M Shares 31,647 Est. Cost $67.96 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.391M Shares 89,233 Est. Cost $22.65 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.371M Shares 63,375 Est. Cost $37.42 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $2.322M Shares 62,407 Est. Cost $38.16 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.188M Shares 115,972 Est. Cost $18.87 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.184M Shares 25,132 Est. Cost $84.08 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.167M Shares 308,208 Est. Cost $3.81 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $2.135M Shares 11,858 Est. Cost $204.32 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.095M Shares 159,568 Est. Cost $12.96 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $2.078M Shares 1,905 Est. Cost $1094.66 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.957M Shares 9,558 Est. Cost $203.09 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.94M Shares 15,352 Est. Cost $128.24 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.921M Shares 69,363 Est. Cost $30.01 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $1.918M Shares 127,880 Est. Cost $22.22 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.853M Shares 35,163 Est. Cost $54.59 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.771M Shares 160,241 Est. Cost $10.44 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $1.731M Shares 11,272 Est. Cost $146.23 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $1.731M Shares 246,241 Est. Cost $7.03 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.7M Shares 69,717 Est. Cost $25.01 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $1.532M Shares 31,793 Est. Cost $45.21 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $1.516M Shares 115,827 Est. Cost $23.46 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.51M Shares 150,513 Est. Cost $10.03 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.508M Shares 83,600 Est. Cost $18.63 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.436M Shares 31,806 Est. Cost $47.82 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.35M Shares 78,062 Est. Cost $17.74 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.285M Shares 66,251 Est. Cost $20.02 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $1.168M Shares 225,778 Est. Cost $4.03 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.143M Shares 25,216 Est. Cost $44.61 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.076M Shares 76,596 Est. Cost $14.39 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $924K Shares 2,358 Est. Cost $376.45 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $908K Shares 13,501 Est. Cost $77.73 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $891K Shares 15,239 Est. Cost $58.49 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $890K Shares 11,509 Est. Cost $79.79 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $885K Shares 2,686 Est. Cost $407.37 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $773K Shares 7,856 Est. Cost $80.31 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $748K Shares 45,301 Est. Cost $18.47 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $722K Shares 115,717 Est. Cost $12.05 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $710K Shares 9,435 Est. Cost $85.12 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $664K Shares 62,895 Est. Cost $10.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $652K Shares 13,006 Est. Cost $50.16 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $638K Shares 36,506 Est. Cost $19.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $635K Shares 4,164 Est. Cost $148.31 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $634K Shares 21,133 Est. Cost $29.99 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $588K Shares 47,281 Est. Cost $12.73 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $565K Shares 25,050 Est. Cost $22.56 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $493K Shares 5,976 Est. Cost $80.98 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $390K Shares 51,287 Est. Cost $6.21 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $379K Shares 11,583 Est. Cost $32.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $355K Shares 1,921 Est. Cost $171.49 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $341K Shares 4,539 Est. Cost $79.92 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $331K Shares 18,979 Est. Cost $13.25 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $318K Shares 1,726 Est. Cost $207.99 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $288K Shares 4,178 Est. Cost $57.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $270K Shares 5,328 Est. Cost $47.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $245K Shares 2,543 Est. Cost $89.54 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $236K Shares 10,000 Est. Cost $23.57 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $213K Shares 3,795 Est. Cost $52.75 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $187K Shares 36,062 Est. Cost $6.98 Unrealized 0.0%

Increased Positions (263)

AAPL APPLE INC 1.5%
Value $367M (+397.4%) Shares 1,446,448 (+432.8%) Est. Cost $263.60 Unrealized -0.3%
GOOGL ALPHABET INC 0.9%
Value $233M (+531.3%) Shares 810,879 (+587.2%) Est. Cost $306.69 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 1.0%
Value $238M (+179.8%) Shares 703,487 (+136.4%) Est. Cost $276.10 Unrealized +40.2%
V VISA INC 0.8%
Value $195M (+194.1%) Shares 643,825 (+241.3%) Est. Cost $332.46 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $222M (+129.2%) Shares 1,092,473 (+190.2%) Est. Cost $243.11 Unrealized -0.9%
TJX TJX COS INC NEW 0.7%
Value $178M (+186.5%) Shares 1,111,520 (+175.6%) Est. Cost $140.80 Unrealized +9.5%
MMM 3M CO 0.5%
Value $125M (+579.1%) Shares 860,913 (+648.6%) Est. Cost $163.86 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value $110M (+1474.4%) Shares 2,937,132 (+1631.9%) Est. Cost $46.62 Unrealized +1.6%
MCO MOODYS CORP 0.5%
Value $130M (+361.0%) Shares 297,370 (+439.8%) Est. Cost $488.20 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value $105M (+3117.0%) Shares 919,209 (+3740.4%) Est. Cost $134.99 Unrealized -0.2%
GOOG ALPHABET INC 0.5%
Value $123M (+388.2%) Shares 427,250 (+434.1%) Est. Cost $302.37 Unrealized +7.0%
B BARRICK MNG CORP 0.5%
Value $116M (+369.0%) Shares 2,845,310 (+400.8%) Est. Cost $43.00 Unrealized +12.3%
PFE PFIZER INC 0.8%
Value $196M (+85.7%) Shares 6,989,299 (+64.6%) Est. Cost $25.48 Unrealized +2.7%
VST VISTRA CORP 0.4%
Value $90.77M (+6083.2%) Shares 603,776 (+6535.6%) Est. Cost $163.47 Unrealized -0.2%
EOG EOG RES INC 0.6%
Value $154M (+127.1%) Shares 1,066,361 (+65.0%) Est. Cost $109.16 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $121M (+245.4%) Shares 1,424,751 (+220.2%) Est. Cost $87.46 Unrealized +1.5%
GEV GE VERNOVA INC 0.8%
Value $209M (+68.0%) Shares 239,092 (+25.8%) Est. Cost $469.67 Unrealized +56.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value $82.98M (+19102.3%) Shares 1,649,143 (+13878.2%) Est. Cost $40.20 Unrealized +0.1%
MSFT MICROSOFT CORP 2.1%
Value $536M (+14.8%) Shares 1,448,525 (+50.0%) Est. Cost $443.72 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $77.21M (+832.2%) Shares 856,522 (+958.8%) Est. Cost $101.30 Unrealized -0.1%
RMD RESMED INC 0.4%
Value $97.94M (+220.9%) Shares 436,314 (+244.4%) Est. Cost $256.05 Unrealized -0.1%
NTAP NETAPP INC 0.5%
Value $131M (+102.2%) Shares 1,281,631 (+111.4%) Est. Cost $107.36 Unrealized -5.1%
SAP SAP SE 0.4%
Value $89.19M (+255.6%) Shares 520,926 (+404.5%) Est. Cost $190.24 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $82.5M (+322.1%) Shares 2,703,169 (+289.4%) Est. Cost $31.78 Unrealized +6.3%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value $92.3M (+214.3%) Shares 1,796,764 (+191.0%) Est. Cost $46.01 Unrealized +5.4%
BX BLACKSTONE INC 0.3%
Value $86.41M (+207.9%) Shares 751,468 (+312.7%) Est. Cost $143.44 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $58.11M (+2441.9%) Shares 435,899 (+3209.3%) Est. Cost $172.96 Unrealized -2.5%
BE BLOOM ENERGY CORP 0.4%
Value $91.92M (+145.0%) Shares 678,391 (+57.1%) Est. Cost $119.46 Unrealized +21.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $51.8M (+1197.4%) Shares 44,692 (+1388.7%) Est. Cost $1358.13 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.9%
Value $212M (+28.6%) Shares 1,041,427 (+28.8%) Est. Cost $201.90 Unrealized +0.3%
FRO FRONTLINE PLC 0.2%
Value $62.25M (+297.1%) Shares 1,785,579 (+148.5%) Est. Cost $26.35 Unrealized +7.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $52.54M (+484.2%) Shares 5,661,906 (+1003.6%) Est. Cost $10.06 Unrealized
BP BP PLC 0.5%
Value $127M (+52.3%) Shares 2,696,678 (+12.5%) Est. Cost $36.02 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $57.55M (+284.9%) Shares 81,888 (+101.9%) Est. Cost $282.59 Unrealized +65.3%
ADBE ADOBE INC 0.5%
Value $135M (+42.8%) Shares 555,006 (+105.6%) Est. Cost $365.96 Unrealized -20.8%
AMT AMERICAN TOWER CORP 0.5%
Value $137M (+37.2%) Shares 791,418 (+39.6%) Est. Cost $192.16 Unrealized -9.0%
AYI ACUITY INC 0.2%
Value $44.33M (+494.4%) Shares 158,207 (+663.7%) Est. Cost $325.87 Unrealized -1.3%
VEEV VEEVA SYS INC 0.3%
Value $73.34M (+100.0%) Shares 417,517 (+154.2%) Est. Cost $228.09 Unrealized -10.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value $85.15M (+72.7%) Shares 1,580,422 (+108.6%) Est. Cost $59.73 Unrealized -2.2%
SATS ECHOSTAR CORP 0.2%
Value $39.7M (+760.8%) Shares 339,120 (+699.3%) Est. Cost $111.99 Unrealized +3.9%
WMB WILLIAMS COS INC 0.2%
Value $60.87M (+135.5%) Shares 836,376 (+94.5%) Est. Cost $61.96 Unrealized +7.1%
TEL TE CONNECTIVITY PLC 0.6%
Value $148M (+30.3%) Shares 710,313 (+41.8%) Est. Cost $196.10 Unrealized +17.2%
UNP UNION PAC CORP 0.4%
Value $90.09M (+61.6%) Shares 371,334 (+54.1%) Est. Cost $229.85 Unrealized +5.9%
TTD THE TRADE DESK INC 0.5%
Value $125M (-21.5%) Shares 5,529,171 (+31.4%) Est. Cost $43.07 Unrealized -27.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $35.38M (+1834.9%) Shares 1,659,596 (+1173.3%) Est. Cost $15.62 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $59.06M (+111.4%) Shares 962,700 (+186.0%) Est. Cost $75.08 Unrealized +2.3%
SF STIFEL FINL CORP 0.1%
Value $33.7M (+835.4%) Shares 455,862 (+1484.6%) Est. Cost $124.57 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.1%
Value $32.97M (+810.4%) Shares 2,097,233 (+902.4%) Est. Cost $17.98 Unrealized +0.2%
TLN TALEN ENERGY CORP 0.3%
Value $81.04M (+56.0%) Shares 253,851 (+83.1%) Est. Cost $352.66 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $41.99M (+214.9%) Shares 362,716 (+186.8%) Est. Cost $109.84 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $40.46M (+237.2%) Shares 332,930 (+342.2%) Est. Cost $146.73 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $70.11M (+62.8%) Shares 407,497 (+35.8%) Est. Cost $138.80 Unrealized +35.0%
ITT ITT INC 0.1%
Value $30.93M (+633.5%) Shares 162,327 (+568.0%) Est. Cost $188.78 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $54.77M (+91.6%) Shares 1,633,513 (+57.1%) Est. Cost $27.98 Unrealized +6.3%
EME EMCOR GROUP INC 0.2%
Value $42.84M (+155.3%) Shares 58,021 (+111.6%) Est. Cost $607.38 Unrealized +19.6%
LOGI LOGITECH INTL S A 0.2%
Value $61.04M (+72.7%) Shares 669,833 (+90.0%) Est. Cost $98.46 Unrealized -6.1%
VALE VALE S A 0.3%
Value $64.18M (+66.4%) Shares 4,033,874 (+36.3%) Est. Cost $13.78 Unrealized
PINS PINTEREST INC 0.2%
Value $61.47M (+68.5%) Shares 3,351,626 (+137.8%) Est. Cost $24.99 Unrealized -11.0%
CMS CMS ENERGY CORP 0.1%
Value $31.11M (+375.9%) Shares 401,012 (+329.0%) Est. Cost $71.70 Unrealized +0.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $25.36M (+2789.7%) Shares 163,041 (+3252.0%) Est. Cost $186.16 Unrealized -0.0%
BZ KANZHUN LIMITED 0.1%
Value $31.48M (+346.5%) Shares 2,351,234 (+579.5%) Est. Cost $14.26 Unrealized
ALLE ALLEGION PLC 0.1%
Value $27.49M (+770.3%) Shares 189,210 (+853.7%) Est. Cost $166.33 Unrealized -0.0%
BN BROOKFIELD CORP 0.1%
Value $33.98M (+221.4%) Shares 839,662 (+264.4%) Est. Cost $43.15 Unrealized +8.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $40.72M (+133.0%) Shares 223,341 (+128.2%) Est. Cost $198.82 Unrealized +4.5%
ACM AECOM 0.2%
Value $47.89M (+93.3%) Shares 564,598 (+117.3%) Est. Cost $93.09 Unrealized +4.3%
KD KYNDRYL HLDGS INC 0.1%
Value $25.94M (+801.5%) Shares 1,976,763 (+1725.0%) Est. Cost $20.93 Unrealized -1.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $49.14M (+87.6%) Shares 136,967 (+117.9%) Est. Cost $407.72 Unrealized -1.7%
DHT DHT HOLDINGS INC 0.1%
Value $27M (+514.4%) Shares 1,477,559 (+310.6%) Est. Cost $13.67 Unrealized +4.7%
GEN GEN DIGITAL INC 0.1%
Value $28.75M (+364.2%) Shares 1,526,857 (+570.3%) Est. Cost $24.76 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $85.43M (+33.2%) Shares 433,965 (+46.8%) Est. Cost $220.78 Unrealized +6.2%
RKLB ROCKET LAB CORP 0.4%
Value $109M (+24.0%) Shares 1,698,680 (+34.7%) Est. Cost $38.60 Unrealized +105.4%
HBM HUDBAY MINERALS INC 0.2%
Value $47.98M (+74.8%) Shares 2,295,496 (+66.0%) Est. Cost $14.81 Unrealized +65.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $152M (+15.5%) Shares 583,967 (+9.2%) Est. Cost $242.77 Unrealized +12.6%
H HYATT HOTELS CORP 0.3%
Value $75.54M (+36.6%) Shares 525,320 (+52.3%) Est. Cost $155.79 Unrealized +5.6%
HTHT H WORLD GROUP LTD 0.1%
Value $20.42M (+5441.6%) Shares 406,107 (+5084.6%) Est. Cost $50.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $33.56M (+142.1%) Shares 3,971,448 (+280.5%) Est. Cost $12.16 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $99.2M (+24.7%) Shares 1,074,653 (+23.2%) Est. Cost $97.14 Unrealized -2.2%
FNB F N B CORP 0.1%
Value $33.46M (+139.7%) Shares 2,001,024 (+145.2%) Est. Cost $16.50 Unrealized +7.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $61.63M (+45.4%) Shares 669,416 (+76.6%) Est. Cost $104.91 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $72.78M (+34.9%) Shares 222,534 (+27.9%) Est. Cost $250.53 Unrealized +32.0%
INTA INTAPP INC 0.1%
Value $23.73M (+374.6%) Shares 923,664 (+746.5%) Est. Cost $33.96 Unrealized -4.6%
TRGP TARGA RES CORP 0.1%
Value $26.3M (+216.7%) Shares 104,910 (+133.1%) Est. Cost $186.20 Unrealized +8.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $36.21M (+98.7%) Shares 130,848 (+107.1%) Est. Cost $275.38 Unrealized +13.4%
ECL ECOLAB INC 0.1%
Value $21.28M (+388.3%) Shares 79,988 (+381.9%) Est. Cost $282.43 Unrealized +1.3%
SNA SNAP ON INC 0.2%
Value $38.65M (+77.4%) Shares 106,413 (+68.3%) Est. Cost $320.73 Unrealized +15.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.54M (+111.9%) Shares 326,944 (+121.6%) Est. Cost $105.49 Unrealized -2.3%
BBY BEST BUY INC 0.3%
Value $67.77M (+31.1%) Shares 1,055,587 (+36.7%) Est. Cost $71.51 Unrealized -6.4%
TROX TRONOX HOLDINGS PLC 0.1%
Value $17.37M (+1191.9%) Shares 1,777,754 (+451.4%) Est. Cost $7.11 Unrealized -8.6%
EG EVEREST GROUP LTD 0.2%
Value $60.7M (+34.8%) Shares 185,699 (+40.0%) Est. Cost $345.21 Unrealized -4.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $27.27M (+135.2%) Shares 1,269,461 (+82.4%) Est. Cost $17.79 Unrealized +26.6%
PEP PEPSICO INC 0.4%
Value $107M (+16.5%) Shares 692,122 (+7.7%) Est. Cost $138.72 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.1%
Value $26.4M (+135.5%) Shares 1,173,844 (+153.9%) Est. Cost $26.26 Unrealized -8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $29.89M (+102.0%) Shares 1,426,834 (+121.8%) Est. Cost $26.67 Unrealized -12.4%
WYNN WYNN RESORTS LTD 0.1%
Value $29.46M (+103.4%) Shares 290,101 (+141.0%) Est. Cost $118.04 Unrealized -3.3%
VRSN VERISIGN INC 0.2%
Value $40.1M (+57.0%) Shares 161,444 (+53.6%) Est. Cost $252.36 Unrealized -6.7%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $17.09M (+571.4%) Shares 3,444,846 (+1451.2%) Est. Cost $13.88 Unrealized -0.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $28.68M (+99.8%) Shares 1,318,796 (+78.5%) Est. Cost $18.44 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $25.74M (+111.5%) Shares 317,996 (+109.8%) Est. Cost $81.32 Unrealized +0.3%
FDS FACTSET RESH SYS INC 0.1%
Value $34.58M (+63.0%) Shares 159,347 (+117.9%) Est. Cost $315.95 Unrealized -21.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $23.61M (+126.5%) Shares 210,302 (+87.0%) Est. Cost $101.81 Unrealized
IBN ICICI BANK LIMITED 0.4%
Value $111M (+13.1%) Shares 4,299,737 (+30.1%) Est. Cost $26.91 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $32.28M (+65.8%) Shares 640,016 (+123.8%) Est. Cost $66.44 Unrealized +0.4%
RGLD ROYAL GOLD INC 0.1%
Value $13.04M (+5068.8%) Shares 51,243 (+4414.8%) Est. Cost $267.87 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $32.21M (+64.7%) Shares 351,411 (+109.8%) Est. Cost $123.83 Unrealized -4.0%
ADC AGREE RLTY CORP 0.2%
Value $57.36M (+27.4%) Shares 761,010 (+21.8%) Est. Cost $73.86 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $15.34M (+401.6%) Shares 118,158 (+198.8%) Est. Cost $87.35 Unrealized +3.1%
UNM UNUM GROUP 0.1%
Value $17.91M (+193.7%) Shares 245,290 (+211.7%) Est. Cost $75.86 Unrealized -0.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.12M (+3058.9%) Shares 113,394 (+4244.6%) Est. Cost $134.75 Unrealized -0.3%
RGTI RIGETTI COMPUTING INC 0.1%
Value $35.08M (+49.5%) Shares 2,498,543 (+135.9%) Est. Cost $25.60 Unrealized -20.1%
SVM SILVERCORP METALS INC 0.1%
Value $35.49M (+48.6%) Shares 3,304,663 (+15.4%) Est. Cost $6.74 Unrealized +62.4%
MTZ MASTEC INC 0.1%
Value $14.48M (+381.2%) Shares 45,000 (+225.1%) Est. Cost $229.56 Unrealized +9.0%
ADSK AUTODESK INC 0.3%
Value $66.5M (-14.6%) Shares 277,788 (+5.6%) Est. Cost $281.38 Unrealized -9.8%
CDE COEUR MNG INC 0.1%
Value $27.67M (+69.5%) Shares 1,474,307 (+61.0%) Est. Cost $13.73 Unrealized +62.6%
HUBS HUBSPOT INC 0.2%
Value $37.62M (+40.7%) Shares 154,098 (+131.3%) Est. Cost $421.06 Unrealized -30.7%
CME CME GROUP INC 0.0%
Value $10.71M (+4201.2%) Shares 36,269 (+3876.9%) Est. Cost $288.81 Unrealized +0.2%
TRN TRINITY INDS INC 0.0%
Value $11.43M (+998.3%) Shares 355,052 (+802.4%) Est. Cost $29.74 Unrealized +1.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $35.82M (+39.5%) Shares 368,325 (+14.3%) Est. Cost $59.53 Unrealized +73.1%
GOLD GOLD COM INC 0.0%
Value $10.77M (+1595.0%) Shares 268,789 (+1340.0%) Est. Cost $48.15 Unrealized +3.0%
GE GE AEROSPACE 0.1%
Value $32.21M (+44.5%) Shares 113,519 (+56.8%) Est. Cost $307.10 Unrealized +3.6%
CMBT CMB.TECH NV 0.1%
Value $13.35M (+280.7%) Shares 1,055,518 (+190.4%) Est. Cost $11.38 Unrealized +7.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $31.06M (+46.4%) Shares 983,876 (+1.5%) Est. Cost $23.88 Unrealized +3.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $26.22M (+58.5%) Shares 453,685 (+97.9%) Est. Cost $58.84 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $11.38M (+551.0%) Shares 463,407 (+535.7%) Est. Cost $24.26 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $23.1M (+68.6%) Shares 463,941 (+143.5%) Est. Cost $60.22 Unrealized
WWD WOODWARD INC 0.2%
Value $43.74M (+26.6%) Shares 122,201 (+7.0%) Est. Cost $254.71 Unrealized +38.7%
ALV AUTOLIV INC 0.0%
Value $11.11M (+470.9%) Shares 105,675 (+544.4%) Est. Cost $124.07 Unrealized +0.7%
CNH CNH INDL N V 0.1%
Value $14.93M (+132.4%) Shares 1,357,353 (+94.8%) Est. Cost $10.68 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.91M (+54.4%) Shares 146,362 (+71.3%) Est. Cost $180.07 Unrealized +0.2%
BTG B2GOLD CORP 0.1%
Value $29.8M (+39.3%) Shares 6,578,639 (+38.7%) Est. Cost $4.79 Unrealized +7.0%
DORM DORMAN PRODS INC 0.1%
Value $13.78M (+150.9%) Shares 132,004 (+196.1%) Est. Cost $131.98 Unrealized -4.2%
PODD INSULET CORP 0.1%
Value $17.58M (+89.0%) Shares 83,763 (+156.0%) Est. Cost $283.25 Unrealized -6.7%
ROL ROLLINS INC 0.1%
Value $23.21M (+55.0%) Shares 434,529 (+74.2%) Est. Cost $53.56 Unrealized +15.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12M (+215.2%) Shares 522,548 (+163.8%) Est. Cost $20.96 Unrealized +6.7%
DDS DILLARDS INC 0.1%
Value $15.45M (+111.3%) Shares 27,014 (+124.0%) Est. Cost $509.91 Unrealized +26.7%
CGNX COGNEX CORP 0.1%
Value $18.18M (+80.7%) Shares 371,062 (+32.7%) Est. Cost $40.89 Unrealized +8.8%
TECK TECK RESOURCES LTD 0.0%
Value $12.12M (+200.6%) Shares 234,150 (+178.2%) Est. Cost $49.76 Unrealized +10.5%
OGE OGE ENERGY CORP 0.0%
Value $8.538M (+989.9%) Shares 178,016 (+870.4%) Est. Cost $44.49 Unrealized -0.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $37.06M (+26.0%) Shares 365,454 (+33.1%) Est. Cost $99.68 Unrealized +3.5%
MASI MASIMO CORP 0.0%
Value $12.45M (+142.0%) Shares 70,000 (+77.0%) Est. Cost $144.38 Unrealized +0.5%
RPM RPM INTL INC 0.3%
Value $67.03M (+12.2%) Shares 674,362 (+17.4%) Est. Cost $111.04 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $24.16M (+40.6%) Shares 91,053 (+36.1%) Est. Cost $263.21 Unrealized +4.7%
NVT NVENT ELEC PLC 0.1%
Value $14.41M (+93.1%) Shares 121,843 (+66.4%) Est. Cost $107.09 Unrealized +4.9%
SLM SLM CORP 0.0%
Value $10.26M (+193.7%) Shares 479,229 (+271.2%) Est. Cost $27.04 Unrealized -4.4%
BKE BUCKLE INC 0.0%
Value $9.98M (+193.5%) Shares 198,169 (+211.4%) Est. Cost $51.94 Unrealized -0.3%
XYL XYLEM INC 0.2%
Value $55M (+13.6%) Shares 460,222 (+29.4%) Est. Cost $139.68 Unrealized -2.3%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $14.29M (+84.1%) Shares 289,096 (+101.2%) Est. Cost $47.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $61.21M (+11.6%) Shares 935,032 (+3.0%) Est. Cost $48.36 Unrealized +32.3%
HRL HORMEL FOODS CORP 0.2%
Value $37.51M (+20.2%) Shares 1,656,160 (+25.8%) Est. Cost $28.27 Unrealized -14.3%
INVH INVITATION HOMES INC 0.3%
Value $65.57M (-8.6%) Shares 2,638,792 (+2.2%) Est. Cost $28.52 Unrealized -2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.585M (+253.5%) Shares 120,808 (+269.5%) Est. Cost $80.51 Unrealized +4.9%
ARMK ARAMARK 0.0%
Value $6.592M (+1174.8%) Shares 162,613 (+1059.0%) Est. Cost $38.97 Unrealized +0.3%
NWS NEWS CORP NEW 0.1%
Value $14.82M (+68.3%) Shares 519,974 (+74.9%) Est. Cost $29.64 Unrealized -3.0%
GVA GRANITE CONSTR INC 0.1%
Value $14.9M (+67.6%) Shares 124,326 (+61.3%) Est. Cost $99.96 Unrealized +25.6%
NOV NOV INC 0.1%
Value $18.12M (+49.3%) Shares 963,256 (+24.1%) Est. Cost $13.96 Unrealized +33.2%
SKM SK TELECOM CO LTD 0.0%
Value $7.435M (+392.7%) Shares 253,854 (+245.3%) Est. Cost $26.75 Unrealized
CLS CELESTICA INC 0.2%
Value $61.13M (+10.4%) Shares 217,013 (+15.9%) Est. Cost $132.96 Unrealized +126.3%
BKH BLACK HILLS CORP 0.0%
Value $7.926M (+250.3%) Shares 114,185 (+250.4%) Est. Cost $68.09 Unrealized +5.6%
CRAI CRA INTL INC 0.0%
Value $9.078M (+151.2%) Shares 56,078 (+211.4%) Est. Cost $186.90 Unrealized +1.3%
AIZ ASSURANT INC 0.0%
Value $6.659M (+414.9%) Shares 30,574 (+469.3%) Est. Cost $225.64 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.1%
Value $30.11M (+21.3%) Shares 174,365 (+27.7%) Est. Cost $182.27 Unrealized +3.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $12.29M (-29.3%) Shares 254,969 (+2.0%) Est. Cost $69.13 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $11.54M (-30.0%) Shares 105,312 (+6.2%) Est. Cost $164.04 Unrealized -3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.67M (+72.5%) Shares 358,660 (+86.4%) Est. Cost $32.88 Unrealized -4.7%
BF/B BROWN FORMAN CORP 0.0%
Value $7.819M (+164.3%) Shares 295,743 (+160.5%) Est. Cost $29.73 Unrealized -5.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.42M (+821.7%) Shares 2,876 (+949.6%) Est. Cost $2081.08 Unrealized +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.6M (+81.7%) Shares 73,797 (+120.3%) Est. Cost $173.25 Unrealized +1.4%
SOFI SOFI TECHNOLOGIES INC 0.8%
Value $201M (-2.3%) Shares 12,654,530 (+61.0%) Est. Cost $17.15 Unrealized +35.8%
EZPW EZCORP INC 0.1%
Value $13.12M (+56.0%) Shares 517,126 (+19.4%) Est. Cost $16.37 Unrealized +39.2%
ARGX ARGENX SE 0.1%
Value $16.54M (+39.4%) Shares 22,651 (+60.5%) Est. Cost $679.75 Unrealized
CDW CDW CORP 0.3%
Value $63.57M (-6.8%) Shares 525,298 (+4.9%) Est. Cost $167.26 Unrealized -22.3%
EXPO EXPONENT INC 0.1%
Value $17.81M (+33.8%) Shares 272,963 (+42.5%) Est. Cost $74.20 Unrealized -2.2%
IDA IDACORP INC 0.0%
Value $11.25M (+65.3%) Shares 78,708 (+46.3%) Est. Cost $120.17 Unrealized +12.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $22.27M (+24.3%) Shares 263,166 (+21.7%) Est. Cost $94.55 Unrealized -2.1%
CHE CHEMED CORP NEW 0.1%
Value $37.04M (-10.5%) Shares 98,046 (+1.4%) Est. Cost $529.98 Unrealized -15.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $20.19M (-17.6%) Shares 4,313,837 (+2.7%) Est. Cost $4.23 Unrealized +32.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value $153M (-2.7%) Shares 36,448 (+23.8%) Est. Cost $4390.30 Unrealized +8.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $50.52M (+9.2%) Shares 672,858 (+15.0%) Est. Cost $43.59 Unrealized +87.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.901M (+240.5%) Shares 68,563 (+114.9%) Est. Cost $58.68 Unrealized +14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.897M (+68.6%) Shares 161,406 (+47.5%) Est. Cost $41.69 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5.257M (+310.6%) Shares 67,324 (+370.0%) Est. Cost $81.70 Unrealized
HUT HUT 8 CORP 0.3%
Value $67.9M (+6.2%) Shares 1,447,415 (+4.0%) Est. Cost $31.58 Unrealized +79.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.187M (+75.2%) Shares 288,903 (+50.8%) Est. Cost $29.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $18.27M (+27.3%) Shares 1,837,628 (+92.9%) Est. Cost $18.24 Unrealized -22.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.88M (+131.8%) Shares 161,279 (+300.2%) Est. Cost $68.44 Unrealized -9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.772M (+117.6%) Shares 19,822 (+149.1%) Est. Cost $399.15 Unrealized -1.4%
SXI STANDEX INTL CORP 0.0%
Value $5.327M (+218.7%) Shares 20,902 (+171.7%) Est. Cost $236.82 Unrealized +4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $12.92M (+38.8%) Shares 355,089 (+55.3%) Est. Cost $39.72 Unrealized +6.1%
RAL RALLIANT CORP 0.1%
Value $18.32M (+24.0%) Shares 440,576 (+51.8%) Est. Cost $47.66 Unrealized +3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.155M (+96.5%) Shares 198,541 (+51.8%) Est. Cost $30.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.012M (+58.3%) Shares 782,975 (+63.0%) Est. Cost $11.67 Unrealized
CXT CRANE NXT CO 0.0%
Value $8.448M (+64.5%) Shares 208,118 (+90.8%) Est. Cost $55.41 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.54M (+17.1%) Shares 157,389 (+21.8%) Est. Cost $125.31 Unrealized +25.2%
STRA STRATEGIC ED INC 0.0%
Value $3.848M (+480.4%) Shares 46,380 (+461.1%) Est. Cost $80.87 Unrealized +0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.839M (+460.1%) Shares 181,268 (+506.2%) Est. Cost $23.30 Unrealized +0.5%
SOUN SOUNDHOUND AI INC 0.1%
Value $25.08M (+14.4%) Shares 3,650,272 (+66.0%) Est. Cost $12.37 Unrealized -24.2%
STEP STEPSTONE GROUP INC 0.1%
Value $20.67M (-13.0%) Shares 433,168 (+17.0%) Est. Cost $59.65 Unrealized +8.7%
SUZ SUZANO S A 0.0%
Value $6.468M (+87.6%) Shares 646,128 (+75.1%) Est. Cost $9.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.506M (+201.4%) Shares 25,034 (+183.7%) Est. Cost $164.37 Unrealized +12.0%
RACE FERRARI N V 0.2%
Value $43.69M (+7.3%) Shares 129,103 (+17.1%) Est. Cost $393.78 Unrealized -9.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.942M (+57.3%) Shares 142,722 (+76.6%) Est. Cost $59.39 Unrealized +13.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.349M (+176.6%) Shares 110,036 (+217.8%) Est. Cost $46.40 Unrealized +1.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.527M (+57.1%) Shares 257,500 (+15.4%) Est. Cost $22.68 Unrealized +7.1%
DEO DIAGEO PLC 0.0%
Value $11.71M (+27.9%) Shares 157,292 (+48.2%) Est. Cost $82.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.418M (+86.3%) Shares 66,858 (+96.0%) Est. Cost $86.01 Unrealized +12.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.443M (+42.2%) Shares 307,137 (+23.2%) Est. Cost $25.75 Unrealized +6.6%
BYD BOYD GAMING CORP 0.0%
Value $9.539M (+34.6%) Shares 116,075 (+39.6%) Est. Cost $83.09 Unrealized +2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.769M (+179.2%) Shares 25,406 (+230.4%) Est. Cost $174.20 Unrealized -1.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.309M (+74.6%) Shares 139,349 (+40.3%) Est. Cost $33.53 Unrealized -9.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.088M (+275.1%) Shares 119,722 (+237.5%) Est. Cost $25.03 Unrealized
HUBG HUB GROUP INC 0.0%
Value $6.324M (+55.1%) Shares 175,468 (+83.4%) Est. Cost $40.39 Unrealized +12.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.198M (+44.3%) Shares 393,967 (+37.2%) Est. Cost $17.36 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $10.77M (+25.6%) Shares 147,928 (+9.8%) Est. Cost $48.56 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $41.29M (+5.6%) Shares 336,320 (+12.7%) Est. Cost $111.52 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.61M (+11.6%) Shares 270,612 (+18.1%) Est. Cost $64.55 Unrealized +24.9%
KWR QUAKER HOUGHTON 0.0%
Value $4.796M (+73.4%) Shares 38,603 (+91.7%) Est. Cost $162.15 Unrealized -1.0%
OGS ONE GAS INC 0.0%
Value $5.302M (+60.7%) Shares 61,561 (+44.2%) Est. Cost $80.49 Unrealized +0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.55M (+36.1%) Shares 85,653 (+45.2%) Est. Cost $85.43 Unrealized +4.9%
MZTI MARZETTI COMPANY 0.0%
Value $6.367M (+45.6%) Shares 46,025 (+73.0%) Est. Cost $165.86 Unrealized -0.9%
LTC LTC PPTYS INC 0.0%
Value $3.292M (+151.6%) Shares 88,601 (+132.8%) Est. Cost $36.16 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $31.97M (+6.6%) Shares 696,638 (+6.9%) Est. Cost $41.70 Unrealized +15.9%
ABCB AMERIS BANCORP 0.0%
Value $2.247M (+650.0%) Shares 28,810 (+614.2%) Est. Cost $80.08 Unrealized +1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.737M (+38.9%) Shares 718,983 (+32.8%) Est. Cost $8.28 Unrealized
SKT TANGER INC 0.1%
Value $16.98M (+12.1%) Shares 499,782 (+10.0%) Est. Cost $25.84 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $50.98M (-3.5%) Shares 689,645 (+16.6%) Est. Cost $88.02 Unrealized +4.5%
GGG GRACO INC 0.1%
Value $33.63M (+5.1%) Shares 397,339 (+1.8%) Est. Cost $82.32 Unrealized +8.3%
TNC TENNANT CO 0.0%
Value $4.822M (+49.1%) Shares 72,615 (+65.5%) Est. Cost $86.49 Unrealized -9.9%
NMRK NEWMARK GROUP INC 0.0%
Value $11.67M (-11.4%) Shares 778,206 (+2.5%) Est. Cost $16.43 Unrealized +0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $29.31M (+5.3%) Shares 752,214 (+35.1%) Est. Cost $53.00 Unrealized +7.2%
ASB ASSOCIATED BANC-CORP 0.1%
Value $22.26M (+7.0%) Shares 860,627 (+6.5%) Est. Cost $24.90 Unrealized +9.9%
BGC BGC GROUP INC 0.0%
Value $9.538M (+16.6%) Shares 975,225 (+6.4%) Est. Cost $9.07 Unrealized +0.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.42M (+14.4%) Shares 172,794 (+16.6%) Est. Cost $57.97 Unrealized +10.7%
SEIC SEI INVTS CO 0.1%
Value $32.32M (+4.2%) Shares 411,851 (+8.9%) Est. Cost $73.77 Unrealized +14.1%
POOL POOL CORP 0.1%
Value $24.9M (+5.4%) Shares 123,070 (+19.1%) Est. Cost $277.33 Unrealized -9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $62.61M (-2.0%) Shares 189,217 (+17.8%) Est. Cost $396.27 Unrealized -10.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.006M (+18.0%) Shares 134,370 (+18.6%) Est. Cost $46.47 Unrealized +48.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.51M (+4.6%) Shares 985,303 (+20.3%) Est. Cost $32.18 Unrealized
BANR BANNER CORP 0.0%
Value $1.812M (+194.9%) Shares 29,863 (+204.6%) Est. Cost $62.97 Unrealized +0.4%
ALL ALLSTATE CORP 0.1%
Value $13.63M (+9.1%) Shares 65,717 (+9.5%) Est. Cost $203.99 Unrealized -0.5%
RXO RXO INC 0.0%
Value $6.648M (+17.3%) Shares 454,701 (+1.4%) Est. Cost $16.10 Unrealized -6.4%
RES RPC INC 0.0%
Value $1.089M (+459.1%) Shares 153,860 (+329.6%) Est. Cost $5.78 Unrealized +3.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.439M (+143.3%) Shares 122,641 (+129.0%) Est. Cost $11.24 Unrealized -0.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.422M (+22.6%) Shares 125,985 (+37.6%) Est. Cost $38.95 Unrealized +9.8%
AIN ALBANY INTL CORP 0.0%
Value $12.37M (+6.3%) Shares 236,878 (+3.2%) Est. Cost $64.29 Unrealized -11.3%
AMP AMERIPRISE FINL INC 0.2%
Value $50.02M (+1.5%) Shares 112,548 (+12.0%) Est. Cost $497.39 Unrealized +0.6%
VTRS VIATRIS INC 0.0%
Value $6.653M (+10.2%) Shares 492,473 (+1.5%) Est. Cost $10.77 Unrealized +30.8%
MTH MERITAGE HOMES CORP 0.0%
Value $10.7M (-5.1%) Shares 172,957 (+1.0%) Est. Cost $70.53 Unrealized +5.3%
CIM CHIMERA INVT CORP 0.0%
Value $767K (+243.8%) Shares 61,143 (+240.6%) Est. Cost $12.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.088M (+100.1%) Shares 103,277 (+98.7%) Est. Cost $10.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.392M (+50.2%) Shares 93,883 (+43.2%) Est. Cost $13.63 Unrealized
GNTX GENTEX CORP 0.1%
Value $32.13M (-1.4%) Shares 1,470,576 (+5.0%) Est. Cost $25.59 Unrealized -6.1%
BLKB BLACKBAUD INC 0.0%
Value $6.905M (+7.1%) Shares 178,829 (+75.6%) Est. Cost $63.99 Unrealized -16.7%
RNST RENASANT CORP 0.0%
Value $2.021M (+17.9%) Shares 55,944 (+14.9%) Est. Cost $35.39 Unrealized +8.5%
EXP EAGLE MATLS INC 0.0%
Value $7.205M (-3.6%) Shares 38,031 (+5.2%) Est. Cost $227.42 Unrealized -1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.163M (+25.0%) Shares 129,125 (+24.0%) Est. Cost $8.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.504M (+10.0%) Shares 12,543 (+4.2%) Est. Cost $162.39 Unrealized +18.9%
PJT PJT PARTNERS INC 0.0%
Value $8.543M (-2.4%) Shares 61,145 (+16.8%) Est. Cost $168.35 Unrealized +0.6%
TNET TRINET GROUP INC 0.1%
Value $13.61M (-1.5%) Shares 373,499 (+59.9%) Est. Cost $78.46 Unrealized -31.2%
BANF BANCFIRST CORP 0.0%
Value $3.584M (+4.7%) Shares 33,029 (+2.3%) Est. Cost $99.52 Unrealized +13.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $306K (+51.9%) Shares 13,551 (+24.2%) Est. Cost $18.20 Unrealized +14.5%
XNCR XENCOR INC 0.0%
Value $1.242M (-7.5%) Shares 102,987 (+17.4%) Est. Cost $14.60 Unrealized -13.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $168K (-25.8%) Shares 41,228 (+8.2%) Est. Cost $7.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $537K (+11.0%) Shares 16,007 (+20.5%) Est. Cost $47.75 Unrealized -19.4%
NEU NEWMARKET CORP 0.0%
Value $843K (+3.8%) Shares 1,316 (+11.3%) Est. Cost $751.19 Unrealized -11.4%

Exited Positions (382)

NVO NOVO-NORDISK A S 1.0%
Value $245M Shares 4,807,279 Est. Cost $51.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $217M Shares 567,395 Est. Cost $400.79 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.7%
Value $175M Shares 939,001 Est. Cost $125.82 Unrealized +48.3%
T AT&T INC 0.6%
Value $162M Shares 6,503,566 Est. Cost $25.29 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value $151M Shares 1,507,740 Est. Cost $89.92 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $145M Shares 895,619 Est. Cost $166.74 Unrealized -1.1%
NBIS NEBIUS GROUP N.V. 0.5%
Value $113M Shares 1,351,614 Est. Cost $103.64 Unrealized -7.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $104M Shares 1,974,350 Est. Cost $56.78 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $94.19M Shares 318,000 Est. Cost $298.78 Unrealized -5.0%
CVNA CARVANA CO 0.4%
Value $89.78M Shares 212,744 Est. Cost $322.41 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.3%
Value $83.74M Shares 514,405 Est. Cost $144.19 Unrealized +31.8%
CIFR CIPHER MINING INC 0.3%
Value $81.36M Shares 5,512,503 Est. Cost $7.54 Unrealized +121.0%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $80.7M Shares 1,017,695 Est. Cost $103.35 Unrealized -32.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value $77.8M Shares 976,549 Est. Cost $147.86 Unrealized -51.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $74.66M Shares 4,869,928 Est. Cost $12.21 Unrealized +19.3%
USFD US FOODS HLDG CORP 0.3%
Value $74.21M Shares 985,312 Est. Cost $69.21 Unrealized +25.2%
KVUE KENVUE INC 0.3%
Value $74.17M Shares 4,300,000 Est. Cost $16.26 Unrealized +8.7%
NGD NEW GOLD INC CDA 0.3%
Value $73.66M Shares 8,456,582 Est. Cost $5.81 Unrealized +89.1%
LIN LINDE PLC 0.3%
Value $65.84M Shares 154,420 Est. Cost $427.28 Unrealized +7.7%
URI UNITED RENTALS INC 0.3%
Value $64.22M Shares 79,354 Est. Cost $867.08 Unrealized +1.8%
HON HONEYWELL INTL INC 0.2%
Value $60.48M Shares 309,993 Est. Cost $206.55 Unrealized +9.4%
RDDT REDDIT INC 0.2%
Value $55.98M Shares 243,512 Est. Cost $181.25 Unrealized +4.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $52.81M Shares 1,885,541 Est. Cost $30.91 Unrealized -8.4%
HAL HALLIBURTON CO 0.2%
Value $50.46M Shares 1,785,565 Est. Cost $24.57 Unrealized +36.5%
SMR NUSCALE PWR CORP 0.2%
Value $48.99M Shares 3,457,486 Est. Cost $28.60 Unrealized -39.6%
COIN COINBASE GLOBAL INC 0.2%
Value $48.68M Shares 215,261 Est. Cost $297.98 Unrealized -32.7%
RIOT RIOT PLATFORMS INC 0.2%
Value $46.37M Shares 3,659,672 Est. Cost $13.85 Unrealized +14.6%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $46.32M Shares 642,224 Est. Cost $64.59 Unrealized +12.5%
VIK VIKING HOLDINGS LTD 0.2%
Value $44M Shares 616,146 Est. Cost $42.44 Unrealized +73.9%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $43.38M Shares 481,797 Est. Cost $99.08 Unrealized -3.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value $42.19M Shares 1,765,840 Est. Cost $21.17 Unrealized +24.5%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $42.12M Shares 2,137,073 Est. Cost $15.49 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $41.68M Shares 290,871 Est. Cost $147.17 Unrealized +3.1%
MPC MARATHON PETE CORP 0.2%
Value $41.15M Shares 253,053 Est. Cost $186.40 Unrealized -0.9%
WSO WATSCO INC 0.2%
Value $40.6M Shares 120,497 Est. Cost $399.37 Unrealized -1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $39.99M Shares 394,342 Est. Cost $116.20 Unrealized -23.7%
RBRK RUBRIK INC. 0.2%
Value $39.07M Shares 510,882 Est. Cost $56.31 Unrealized +7.7%
CRWV COREWEAVE INC 0.2%
Value $38.66M Shares 539,829 Est. Cost $105.21 Unrealized -13.1%
ARM ARM HOLDINGS PLC 0.2%
Value $37.56M Shares 343,576 Est. Cost $109.31 Unrealized
IR INGERSOLL RAND INC 0.2%
Value $37.47M Shares 472,947 Est. Cost $79.94 Unrealized +13.1%
ROKU ROKU INC 0.1%
Value $37.22M Shares 343,044 Est. Cost $92.23 Unrealized +6.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $36.3M Shares 1,672,720 Est. Cost $12.38 Unrealized +95.2%
CHWY CHEWY INC 0.1%
Value $35.88M Shares 1,085,557 Est. Cost $34.72 Unrealized -15.7%
SPGI S&P GLOBAL INC 0.1%
Value $35.62M Shares 68,164 Est. Cost $533.84 Unrealized -9.1%
AOS SMITH A O CORP 0.1%
Value $34.96M Shares 522,656 Est. Cost $70.05 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.36M Shares 180,218 Est. Cost $155.34 Unrealized +18.4%
BAX BAXTER INTL INC 0.1%
Value $32.68M Shares 1,710,233 Est. Cost $20.00 Unrealized +2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $31.39M Shares 156,142 Est. Cost $221.80 Unrealized -32.3%
ETN EATON CORP PLC 0.1%
Value $30.8M Shares 96,702 Est. Cost $354.39 Unrealized -0.2%
FISV FISERV INC 0.1%
Value $29.94M Shares 445,740 Est. Cost $164.28 Unrealized -61.1%
SLB SLB LIMITED 0.1%
Value $29.72M Shares 774,296 Est. Cost $35.10 Unrealized +37.6%
BRBR BELLRING BRANDS INC 0.1%
Value $29.16M Shares 1,090,992 Est. Cost $45.83 Unrealized -51.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.88M Shares 1,606,730 Est. Cost $14.70 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.43M Shares 95,000 Est. Cost $288.62 Unrealized +3.3%
DOV DOVER CORP 0.1%
Value $26.45M Shares 135,475 Est. Cost $177.85 Unrealized +20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.44M Shares 444,890 Est. Cost $60.55 Unrealized -3.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $26.44M Shares 595,974 Est. Cost $30.55 Unrealized +69.6%
WBS WEBSTER FINL CORP 0.1%
Value $26.27M Shares 417,384 Est. Cost $51.02 Unrealized +33.7%
PGR PROGRESSIVE CORP 0.1%
Value $26.13M Shares 114,726 Est. Cost $233.16 Unrealized -11.4%
WLK WESTLAKE CORPORATION 0.1%
Value $25.8M Shares 348,953 Est. Cost $106.67 Unrealized -16.3%
CSL CARLISLE COS INC 0.1%
Value $25.44M Shares 79,521 Est. Cost $378.29 Unrealized -1.8%
CAR AVIS BUDGET GROUP 0.1%
Value $25.31M Shares 197,233 Est. Cost $157.62 Unrealized -25.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $24.26M Shares 206,437 Est. Cost $103.70 Unrealized +34.8%
SBET SHARPLINK GAMING INC 0.1%
Value $24.24M Shares 2,711,424 Est. Cost $13.88 Unrealized -38.4%
ORCL ORACLE CORP 0.1%
Value $24.24M Shares 124,360 Est. Cost $228.67 Unrealized -25.8%
COGT COGENT BIOSCIENCES INC 0.1%
Value $23.76M Shares 668,970 Est. Cost $28.11 Unrealized +32.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $23.31M Shares 51,341 Est. Cost $476.40 Unrealized -19.2%
CLSK CLEANSPARK INC 0.1%
Value $23.27M Shares 2,299,020 Est. Cost $11.28 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $23.14M Shares 105,337 Est. Cost $191.31 Unrealized +18.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $21.56M Shares 239,806 Est. Cost $73.16 Unrealized +28.5%
CYBERARK SOFTWARE LTD 0.1%
Value $21.51M Shares 48,220 Est. Cost $446.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $21.42M Shares 1,873,777 Est. Cost $17.68 Unrealized -28.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $20.39M Shares 35,106 Est. Cost $625.13 Unrealized -20.4%
ATI ATI INC 0.1%
Value $20.17M Shares 175,732 Est. Cost $68.45 Unrealized +92.3%
TRI THOMSON REUTERS CORP 0.1%
Value $20.06M Shares 152,084 Est. Cost $154.03 Unrealized -30.5%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $19.64M Shares 1,377,911 Est. Cost $6.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $19.15M Shares 288,511 Est. Cost $21.98 Unrealized +199.0%
ITRI ITRON INC 0.1%
Value $18.34M Shares 197,536 Est. Cost $115.84 Unrealized -14.8%
FORM FORMFACTOR INC 0.1%
Value $18.04M Shares 323,429 Est. Cost $32.83 Unrealized +147.2%
NVMI NOVA LTD 0.1%
Value $17.99M Shares 54,771 Est. Cost $196.44 Unrealized +123.3%
CMC COMMERCIAL METALS CO 0.1%
Value $17.84M Shares 257,794 Est. Cost $62.39 Unrealized +23.3%
FLS FLOWSERVE CORP 0.1%
Value $17.82M Shares 256,801 Est. Cost $64.09 Unrealized +25.9%
ALLY ALLY FINL INC 0.1%
Value $17.11M Shares 377,807 Est. Cost $40.46 Unrealized +5.6%
LRN STRIDE INC 0.1%
Value $17.07M Shares 262,826 Est. Cost $106.19 Unrealized -26.4%
HAS HASBRO INC 0.1%
Value $16.91M Shares 206,236 Est. Cost $78.03 Unrealized +18.8%
DAVE DAVE INC 0.1%
Value $16.79M Shares 75,827 Est. Cost $178.38 Unrealized +5.4%
TGTX TG THERAPEUTICS INC 0.1%
Value $16.72M Shares 560,727 Est. Cost $32.77 Unrealized -9.5%
MOS MOSAIC CO NEW 0.1%
Value $16.67M Shares 692,145 Est. Cost $29.31 Unrealized -4.9%
OLN OLIN CORP 0.1%
Value $16.55M Shares 794,711 Est. Cost $24.80 Unrealized -4.7%
OMC OMNICOM GROUP INC 0.1%
Value $16.4M Shares 203,037 Est. Cost $76.57 Unrealized -0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $16.1M Shares 511,521 Est. Cost $40.59 Unrealized -8.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $15.95M Shares 443,941 Est. Cost $18.14 Unrealized +135.1%
BWA BORGWARNER INC 0.1%
Value $15.43M Shares 342,393 Est. Cost $43.69 Unrealized +19.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $15.01M Shares 962,502 Est. Cost $15.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $14.92M Shares 85,979 Est. Cost $193.30 Unrealized +6.7%
ITGR INTEGER HLDGS CORP 0.1%
Value $14.69M Shares 187,355 Est. Cost $79.69 Unrealized +6.7%
SM SM ENERGY CO 0.1%
Value $14.68M Shares 784,784 Est. Cost $38.74 Unrealized -48.6%
AVT AVNET INC 0.1%
Value $14.59M Shares 303,501 Est. Cost $49.95 Unrealized +16.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $14.52M Shares 80,135 Est. Cost $200.80 Unrealized -13.9%
RHI ROBERT HALF INC. 0.1%
Value $14.49M Shares 533,642 Est. Cost $46.64 Unrealized -40.0%
MARA MARA HOLDINGS INC 0.1%
Value $14.49M Shares 1,613,399 Est. Cost $16.85 Unrealized -45.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $14.47M Shares 195,466 Est. Cost $51.00 Unrealized +44.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $14.44M Shares 591,740 Est. Cost $16.47 Unrealized +38.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $14.11M Shares 812,037 Est. Cost $20.97 Unrealized -1.7%
CR CRANE COMPANY 0.1%
Value $13.7M Shares 74,288 Est. Cost $183.08 Unrealized +8.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $13.65M Shares 492,430 Est. Cost $19.81 Unrealized +47.3%
MAT MATTEL INC 0.1%
Value $13.58M Shares 684,472 Est. Cost $19.17 Unrealized +3.7%
TTC TORO CO 0.1%
Value $13.3M Shares 169,002 Est. Cost $73.92 Unrealized +25.9%
EQX EQUINOX GOLD CORP 0.1%
Value $13.2M Shares 940,063 Est. Cost $6.43 Unrealized +141.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $13.12M Shares 178,228 Est. Cost $73.60 Unrealized +4.9%
GAP GAP INC 0.1%
Value $13.07M Shares 510,500 Est. Cost $24.07 Unrealized +14.1%
GRAL GRAIL INC 0.1%
Value $13.06M Shares 152,574 Est. Cost $31.54 Unrealized +199.2%
CASY CASEYS GEN STORES INC 0.1%
Value $12.81M Shares 23,168 Est. Cost $549.62 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.73M Shares 199,835 Est. Cost $62.37 Unrealized +21.5%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $12.5M Shares 295,716 Est. Cost $42.68 Unrealized +13.2%
NEOG NEOGEN CORP 0.0%
Value $12.43M Shares 1,777,812 Est. Cost $5.78 Unrealized +73.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 461,186 Est. Cost $27.57 Unrealized -17.7%
TTAN SERVICETITAN INC 0.0%
Value $11.45M Shares 107,466 Est. Cost $110.23 Unrealized -26.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.09M Shares 506,834 Est. Cost $21.98 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $10.93M Shares 52,740 Est. Cost $174.42 Unrealized +40.9%
MNKD MANNKIND CORP 0.0%
Value $10.55M Shares 1,861,046 Est. Cost $4.86 Unrealized +14.5%
SSRM SSR MINING IN 0.0%
Value $10.47M Shares 477,527 Est. Cost $13.51 Unrealized +88.5%
TREX TREX CO INC 0.0%
Value $10.43M Shares 297,227 Est. Cost $41.73 Unrealized +0.0%
GPGI COMPOSECURE INC 0.0%
Value $10.4M Shares 539,380 Est. Cost $18.48 Unrealized +26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.3M Shares 46,051 Est. Cost $232.38 Unrealized -12.3%
GH GUARDANT HEALTH INC 0.0%
Value $10.13M Shares 99,175 Est. Cost $89.46 Unrealized +20.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.11M Shares 171,667 Est. Cost $61.57 Unrealized +3.8%
MFC MANULIFE FINL CORP 0.0%
Value $9.977M Shares 275,000 Est. Cost $33.94 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.9M Shares 40,772 Est. Cost $267.42 Unrealized -6.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.859M Shares 812,078 Est. Cost $12.15 Unrealized -19.1%
FCN FTI CONSULTING INC 0.0%
Value $9.771M Shares 57,199 Est. Cost $167.41 Unrealized +3.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.765M Shares 591,461 Est. Cost $15.77 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.675M Shares 118,401 Est. Cost $90.05 Unrealized -12.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $9.249M Shares 442,546 Est. Cost $11.26 Unrealized +64.7%
MSTR STRATEGY INC 0.0%
Value $9.174M Shares 60,378 Est. Cost $361.29 Unrealized -59.4%
RS RELIANCE INC 0.0%
Value $9.153M Shares 31,686 Est. Cost $294.31 Unrealized +11.0%
IONQ IONQ INC 0.0%
Value $8.87M Shares 197,693 Est. Cost $47.02 Unrealized -11.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.814M Shares 70,758 Est. Cost $131.02 Unrealized +11.1%
CALX CALIX INC 0.0%
Value $8.754M Shares 165,390 Est. Cost $58.13 Unrealized -8.3%
ARW ARROW ELECTRS INC 0.0%
Value $8.466M Shares 76,838 Est. Cost $113.58 Unrealized +17.6%
ACVA ACV AUCTIONS INC 0.0%
Value $8.392M Shares 1,046,403 Est. Cost $8.17 Unrealized -6.2%
STNE STONECO LTD 0.0%
Value $8.172M Shares 552,559 Est. Cost $8.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.991M Shares 561,133 Est. Cost $7.64 Unrealized +87.4%
ALKS ALKERMES PLC 0.0%
Value $7.643M Shares 273,158 Est. Cost $27.96 Unrealized +15.7%
CTRE CARETRUST REIT INC 0.0%
Value $7.525M Shares 208,095 Est. Cost $25.91 Unrealized
SARO STANDARDAERO INC 0.0%
Value $7.304M Shares 254,685 Est. Cost $28.05 Unrealized +11.5%
EMBJ EMBRAER S.A. 0.0%
Value $7.241M Shares 112,493 Est. Cost $63.88 Unrealized
KAI KADANT INC 0.0%
Value $7.179M Shares 25,188 Est. Cost $311.96 Unrealized +3.9%
LC LENDINGCLUB CORP 0.0%
Value $7.123M Shares 376,081 Est. Cost $10.68 Unrealized +70.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7.043M Shares 451,787 Est. Cost $14.99 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $7.012M Shares 298,005 Est. Cost $31.63 Unrealized -31.0%
TDOC TELADOC HEALTH INC 0.0%
Value $6.982M Shares 997,427 Est. Cost $11.10 Unrealized -48.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.831M Shares 58,176 Est. Cost $73.48 Unrealized +75.4%
NYT NEW YORK TIMES CO 0.0%
Value $6.814M Shares 98,152 Est. Cost $50.01 Unrealized +44.5%
SEB SEABOARD CORP DEL 0.0%
Value $6.725M Shares 1,513 Est. Cost $3954.00 Unrealized +25.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.681M Shares 242,692 Est. Cost $25.26 Unrealized +7.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.561M Shares 375,331 Est. Cost $17.27 Unrealized
OS ONESTREAM INC 0.0%
Value $6.5M Shares 353,662 Est. Cost $24.90 Unrealized -6.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.484M Shares 60,575 Est. Cost $41.95 Unrealized +145.1%
FER FERROVIAL SE 0.0%
Value $6.461M Shares 100,000 Est. Cost $63.68 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.407M Shares 24,758 Est. Cost $264.22 Unrealized -9.0%
EPAM EPAM SYS INC 0.0%
Value $6.384M Shares 31,161 Est. Cost $165.23 Unrealized +15.4%
YETI YETI HLDGS INC 0.0%
Value $6.292M Shares 142,443 Est. Cost $36.91 Unrealized +28.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.192M Shares 671,577 Est. Cost $7.46 Unrealized +42.8%
RYN RAYONIER INC 0.0%
Value $6.077M Shares 280,681 Est. Cost $23.73 Unrealized
DIOD DIODES INC 0.0%
Value $6.061M Shares 122,851 Est. Cost $60.10 Unrealized +1.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.013M Shares 252,964 Est. Cost $21.80 Unrealized -4.2%
HESM HESS MIDSTREAM LP 0.0%
Value $5.869M Shares 170,129 Est. Cost $32.62 Unrealized +7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.852M Shares 76,629 Est. Cost $75.55 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.767M Shares 22,978 Est. Cost $243.79 Unrealized +11.6%
QLYS QUALYS INC 0.0%
Value $5.736M Shares 43,161 Est. Cost $137.79 Unrealized -12.5%
BOH BANK HAWAII CORP 0.0%
Value $5.68M Shares 83,080 Est. Cost $62.32 Unrealized +19.6%
RPD RAPID7 INC 0.0%
Value $5.431M Shares 357,315 Est. Cost $19.54 Unrealized -44.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.42M Shares 352,428 Est. Cost $9.92 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.371M Shares 247,384 Est. Cost $19.14 Unrealized +34.5%
CARG CARGURUS INC 0.0%
Value $5.37M Shares 140,038 Est. Cost $32.32 Unrealized +0.2%
LASR NLIGHT INC 0.0%
Value $5.298M Shares 141,254 Est. Cost $21.56 Unrealized +121.3%
NVCR NOVOCURE LTD 0.0%
Value $5.265M Shares 407,204 Est. Cost $32.19 Unrealized -60.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.013M Shares 81,254 Est. Cost $69.61 Unrealized -5.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.012M Shares 198,084 Est. Cost $24.48 Unrealized +7.8%
EMN EASTMAN CHEM CO 0.0%
Value $4.98M Shares 78,013 Est. Cost $75.17 Unrealized -3.2%
FTDR FRONTDOOR INC 0.0%
Value $4.887M Shares 84,719 Est. Cost $51.12 Unrealized +13.9%
AMPL AMPLITUDE INC 0.0%
Value $4.665M Shares 402,828 Est. Cost $11.25 Unrealized -20.9%
NET CLOUDFLARE INC 0.0%
Value $4.636M Shares 23,516 Est. Cost $211.20 Unrealized -13.6%
BBNX BETA BIONICS INC 0.0%
Value $4.621M Shares 151,647 Est. Cost $25.30 Unrealized -32.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.5M Shares 49,418 Est. Cost $106.42 Unrealized -0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.475M Shares 89,579 Est. Cost $50.66 Unrealized +13.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.455M Shares 710,543 Est. Cost $6.41 Unrealized +24.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.453M Shares 58,510 Est. Cost $79.67 Unrealized -8.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.4M Shares 370,085 Est. Cost $10.19 Unrealized +16.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.392M Shares 188,184 Est. Cost $20.57 Unrealized +16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.262M Shares 59,529 Est. Cost $79.88 Unrealized +27.3%
BPOP POPULAR INC 0.0%
Value $4.19M Shares 33,649 Est. Cost $117.65 Unrealized +14.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.112M Shares 100,011 Est. Cost $41.55 Unrealized +9.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.087M Shares 198,009 Est. Cost $18.72 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.08M Shares 106,912 Est. Cost $45.52 Unrealized -20.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.004M Shares 31,620 Est. Cost $110.93 Unrealized +26.3%
KMT KENNAMETAL INC 0.0%
Value $3.986M Shares 140,320 Est. Cost $23.73 Unrealized +50.1%
SONO SONOS INC 0.0%
Value $3.895M Shares 221,791 Est. Cost $16.06 Unrealized -1.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.892M Shares 168,705 Est. Cost $30.94 Unrealized -37.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.884M Shares 100,528 Est. Cost $38.13 Unrealized +10.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.813M Shares 108,560 Est. Cost $23.97 Unrealized +51.1%
FIGS FIGS INC 0.0%
Value $3.782M Shares 332,960 Est. Cost $7.80 Unrealized +43.7%
NUVB NUVATION BIO INC 0.0%
Value $3.664M Shares 408,922 Est. Cost $6.19 Unrealized -0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.658M Shares 96,233 Est. Cost $37.81 Unrealized +7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.616M Shares 121,625 Est. Cost $67.83 Unrealized -54.4%
OGN ORGANON & CO 0.0%
Value $3.575M Shares 498,631 Est. Cost $9.94 Unrealized -17.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.508M Shares 449,743 Est. Cost $6.90 Unrealized +1.4%
FLNG FLEX LNG LTD 0.0%
Value $3.415M Shares 136,861 Est. Cost $20.97 Unrealized +26.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.403M Shares 55,690 Est. Cost $62.58 Unrealized +10.8%
WHD CACTUS INC 0.0%
Value $3.382M Shares 74,035 Est. Cost $42.00 Unrealized +31.1%
OC OWENS CORNING NEW 0.0%
Value $3.361M Shares 30,033 Est. Cost $117.36 Unrealized +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.348M Shares 37,229 Est. Cost $94.58 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value $3.337M Shares 83,163 Est. Cost $42.03 Unrealized +5.3%
CE CELANESE CORP DEL 0.0%
Value $3.268M Shares 77,303 Est. Cost $91.37 Unrealized -45.8%
ABM ABM INDS INC 0.0%
Value $3.195M Shares 75,542 Est. Cost $43.65 Unrealized +3.3%
CNA CNA FINL CORP 0.0%
Value $2.989M Shares 62,613 Est. Cost $45.77 Unrealized +4.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.937M Shares 221,125 Est. Cost $16.85 Unrealized -10.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.93M Shares 154,459 Est. Cost $13.66 Unrealized +26.9%
MQ MARQETA INC 0.0%
Value $2.914M Shares 613,443 Est. Cost $5.52 Unrealized -21.9%
PRDO PERDOCEO ED CORP 0.0%
Value $2.912M Shares 99,270 Est. Cost $31.68 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.727M Shares 28,427 Est. Cost $91.01 Unrealized +5.3%
TRS TRIMAS CORP 0.0%
Value $2.644M Shares 74,590 Est. Cost $35.46 Unrealized +0.2%
METC RAMACO RES INC 0.0%
Value $2.639M Shares 146,608 Est. Cost $26.27 Unrealized -25.3%
GMAB GENMAB A/S 0.0%
Value $2.597M Shares 84,302 Est. Cost $24.12 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2.59M Shares 164,129 Est. Cost $20.28 Unrealized -31.1%
TRMD TORM PLC 0.0%
Value $2.522M Shares 128,792 Est. Cost $20.69 Unrealized +16.8%
UGI UGI CORP NEW 0.0%
Value $2.516M Shares 67,215 Est. Cost $29.51 Unrealized +29.5%
KURA KURA ONCOLOGY INC 0.0%
Value $2.505M Shares 241,095 Est. Cost $10.49 Unrealized -17.9%
KFY KORN FERRY 0.0%
Value $2.439M Shares 36,948 Est. Cost $66.87 Unrealized -1.6%
EPR EPR PPTYS 0.0%
Value $2.402M Shares 48,142 Est. Cost $57.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.387M Shares 10,749 Est. Cost $233.64 Unrealized +7.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.368M Shares 110,986 Est. Cost $18.63 Unrealized +13.9%
SLGN SILGAN HLDGS INC 0.0%
Value $2.285M Shares 56,600 Est. Cost $49.38 Unrealized -8.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.278M Shares 147,180 Est. Cost $16.17 Unrealized -11.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.26M Shares 255,127 Est. Cost $6.77 Unrealized +75.9%
JOE ST JOE CO 0.0%
Value $2.241M Shares 37,740 Est. Cost $52.69 Unrealized +26.0%
FLR FLUOR CORP NEW 0.0%
Value $2.152M Shares 54,297 Est. Cost $44.24 Unrealized +5.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.144M Shares 92,854 Est. Cost $31.62 Unrealized -38.5%
CELC CELCUITY INC 0.0%
Value $2.09M Shares 20,954 Est. Cost $40.03 Unrealized +168.5%
CVI CVR ENERGY INC 0.0%
Value $2.065M Shares 81,161 Est. Cost $32.18 Unrealized -27.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.058M Shares 40,513 Est. Cost $50.47 Unrealized +15.1%
ESAB ESAB CORPORATION 0.0%
Value $2.048M Shares 18,335 Est. Cost $112.87 Unrealized +9.3%
SKE SKEENA RES LTD NEW 0.0%
Value $2.022M Shares 85,220 Est. Cost $19.72 Unrealized +54.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.015M Shares 38,469 Est. Cost $53.47 Unrealized -3.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.993M Shares 103,304 Est. Cost $14.11 Unrealized +42.9%
VVX V2X INC 0.0%
Value $1.986M Shares 36,406 Est. Cost $54.70 Unrealized +21.2%
ALG ALAMO GROUP INC 0.0%
Value $1.985M Shares 11,823 Est. Cost $173.78 Unrealized +13.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.974M Shares 327,393 Est. Cost $10.64 Unrealized -32.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.96M Shares 973 Est. Cost $2100.46 Unrealized -1.6%
UDMY UDEMY INC 0.0%
Value $1.929M Shares 329,730 Est. Cost $7.25 Unrealized -30.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.926M Shares 385,247 Est. Cost $4.84 Unrealized
OI O-I GLASS INC 0.0%
Value $1.917M Shares 129,850 Est. Cost $13.23 Unrealized +15.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.915M Shares 234,409 Est. Cost $9.03 Unrealized -8.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 23,363 Est. Cost $45.00 Unrealized +54.9%
JAMF HLDG CORP 0.0%
Value $1.909M Shares 146,750 Est. Cost $9.75 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 153,363 Est. Cost $13.58 Unrealized +3.0%
SYNOVUS FINL CORP 0.0%
Value $1.85M Shares 36,961 Est. Cost $49.08 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.84M Shares 145,234 Est. Cost $13.32 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.826M Shares 18,652 Est. Cost $88.55 Unrealized +25.6%
CBZ CBIZ INC 0.0%
Value $1.795M Shares 35,584 Est. Cost $69.89 Unrealized -42.1%
VCEL VERICEL CORP 0.0%
Value $1.752M Shares 48,651 Est. Cost $38.19 Unrealized -2.7%
KEX KIRBY CORP 0.0%
Value $1.736M Shares 15,759 Est. Cost $100.46 Unrealized +24.0%
MATX MATSON INC 0.0%
Value $1.725M Shares 13,964 Est. Cost $107.05 Unrealized +43.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.661M Shares 48,948 Est. Cost $31.10 Unrealized +19.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.634M Shares 60,379 Est. Cost $23.17 Unrealized +21.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.627M Shares 39,480 Est. Cost $31.45 Unrealized +51.3%
BMA BANCO MACRO SA 0.0%
Value $1.587M Shares 17,600 Est. Cost $51.73 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.524M Shares 18,777 Est. Cost $113.82 Unrealized -18.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.497M Shares 343,278 Est. Cost $3.48 Unrealized +50.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.486M Shares 75,183 Est. Cost $32.50 Unrealized -51.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.478M Shares 66,120 Est. Cost $30.98 Unrealized -18.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.466M Shares 7,501 Est. Cost $210.72 Unrealized +13.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.461M Shares 91,918 Est. Cost $11.50 Unrealized +32.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.451M Shares 23,153 Est. Cost $65.93 Unrealized +10.8%
LEN LENNAR CORP 0.0%
Value $1.385M Shares 13,468 Est. Cost $120.70 Unrealized -5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.376M Shares 42,611 Est. Cost $32.85 Unrealized -4.4%
RDW REDWIRE CORPORATION 0.0%
Value $1.351M Shares 177,775 Est. Cost $11.69 Unrealized -13.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.351M Shares 25,257 Est. Cost $37.01 Unrealized +81.6%
GMED GLOBUS MED INC 0.0%
Value $1.333M Shares 15,269 Est. Cost $75.90 Unrealized +20.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.331M Shares 117,589 Est. Cost $11.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.324M Shares 63,850 Est. Cost $21.38 Unrealized -0.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.315M Shares 76,033 Est. Cost $19.00 Unrealized +10.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.312M Shares 13,748 Est. Cost $112.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.309M Shares 28,378 Est. Cost $45.27 Unrealized +10.5%
BRC BRADY CORP 0.0%
Value $1.275M Shares 16,274 Est. Cost $71.74 Unrealized +22.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.254M Shares 194,105 Est. Cost $6.23 Unrealized -35.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.235M Shares 129,852 Est. Cost $8.69 Unrealized +24.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.19M Shares 19,626 Est. Cost $67.04 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.158M Shares 14,881 Est. Cost $82.31 Unrealized +4.8%
HLIT HARMONIC INC 0.0%
Value $1.149M Shares 116,218 Est. Cost $9.42 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.146M Shares 18,180 Est. Cost $64.48 Unrealized -3.8%
DAN DANA INC 0.0%
Value $1.139M Shares 47,927 Est. Cost $10.50 Unrealized +188.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.127M Shares 38,528 Est. Cost $22.98 Unrealized +12.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.119M Shares 39,156 Est. Cost $28.60 Unrealized +10.4%
XPEL XPEL INC 0.0%
Value $1.098M Shares 21,998 Est. Cost $37.23 Unrealized +40.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.082M Shares 61,162 Est. Cost $17.53 Unrealized +4.9%
ARVN ARVINAS INC 0.0%
Value $1.079M Shares 91,019 Est. Cost $10.92 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.06M Shares 19,654 Est. Cost $45.83 Unrealized +25.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.05M Shares 68,276 Est. Cost $17.78 Unrealized +9.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.042M Shares 221,251 Est. Cost $6.43 Unrealized -19.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.022M Shares 19,126 Est. Cost $56.15 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.019M Shares 5,917 Est. Cost $81.60 Unrealized +207.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.012M Shares 21,522 Est. Cost $41.53 Unrealized +27.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.008M Shares 34,186 Est. Cost $34.42 Unrealized -2.4%
SOLV SOLVENTUM CORP 0.0%
Value $993K Shares 12,534 Est. Cost $71.39 Unrealized +9.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $992K Shares 83,245 Est. Cost $12.20 Unrealized +13.1%
AZTA AZENTA INC 0.0%
Value $992K Shares 29,824 Est. Cost $32.68 Unrealized +5.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $985K Shares 29,585 Est. Cost $24.54 Unrealized +45.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $960K Shares 80,930 Est. Cost $8.72 Unrealized
BMBL BUMBLE INC 0.0%
Value $956K Shares 267,762 Est. Cost $12.00 Unrealized -72.4%
BILI BILIBILI INC 0.0%
Value $954K Shares 38,792 Est. Cost $24.59 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $946K Shares 35,050 Est. Cost $28.16 Unrealized -15.7%
CGAU CENTERRA GOLD INC 0.0%
Value $939K Shares 65,336 Est. Cost $12.52 Unrealized +40.6%
LYFT LYFT INC 0.0%
Value $912K Shares 47,089 Est. Cost $20.79 Unrealized -19.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $889K Shares 4,274 Est. Cost $199.34 Unrealized -2.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $882K Shares 24,285 Est. Cost $50.25 Unrealized -27.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $842K Shares 28,676 Est. Cost $29.21 Unrealized -13.3%
MDLN MEDLINE INC 0.0%
Value $840K Shares 20,000 Est. Cost $42.23 Unrealized +6.2%
SIBN SI-BONE INC 0.0%
Value $839K Shares 42,552 Est. Cost $16.58 Unrealized +2.0%
TLRY TILRAY BRANDS INC 0.0%
Value $824K Shares 91,212 Est. Cost $12.20 Unrealized -31.7%
LEN/B LENNAR CORP 0.0%
Value $813K Shares 8,551 Est. Cost $135.14 Unrealized -21.6%
WD WALKER & DUNLOP INC 0.0%
Value $813K Shares 13,513 Est. Cost $70.49 Unrealized -11.0%
YALA YALLA GROUP LTD 0.0%
Value $801K Shares 115,350 Est. Cost $6.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $789K Shares 1,690 Est. Cost $463.73 Unrealized +7.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $768K Shares 26,695 Est. Cost $49.99 Unrealized -36.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $730K Shares 8,655 Est. Cost $121.09 Unrealized -28.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $713K Shares 2,204 Est. Cost $314.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $711K Shares 26,800 Est. Cost $23.61 Unrealized +22.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $694K Shares 126,899 Est. Cost $4.70 Unrealized +9.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $653K Shares 23,425 Est. Cost $37.13 Unrealized -26.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $649K Shares 17,306 Est. Cost $39.26 Unrealized +1.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $639K Shares 29,190 Est. Cost $18.65 Unrealized +9.7%
COMP COMPASS INC 0.0%
Value $637K Shares 60,273 Est. Cost $9.12 Unrealized +28.8%
NDSN NORDSON CORP 0.0%
Value $611K Shares 2,541 Est. Cost $232.50 Unrealized +19.2%
CAMT CAMTEK LTD 0.0%
Value $603K Shares 5,674 Est. Cost $112.33 Unrealized +29.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $561K Shares 35,783 Est. Cost $13.48 Unrealized +53.3%
PRGO PERRIGO CO PLC 0.0%
Value $557K Shares 39,989 Est. Cost $16.67 Unrealized -12.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $545K Shares 28,933 Est. Cost $18.53 Unrealized +10.0%
ICHR ICHOR HOLDINGS 0.0%
Value $545K Shares 29,573 Est. Cost $18.54 Unrealized +88.2%
ICLR ICON PLC 0.0%
Value $540K Shares 2,961 Est. Cost $185.73 Unrealized -15.8%
BFC BANK FIRST CORP 0.0%
Value $529K Shares 4,340 Est. Cost $126.97 Unrealized +8.2%
SVRA SAVARA INC 0.0%
Value $520K Shares 86,160 Est. Cost $4.90 Unrealized +16.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $479K Shares 171,002 Est. Cost $4.18 Unrealized -34.7%
KODK EASTMAN KODAK CO 0.0%
Value $475K Shares 56,121 Est. Cost $7.48 Unrealized +1.9%
ILMN ILLUMINA INC 0.0%
Value $466K Shares 3,556 Est. Cost $99.18 Unrealized +36.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $432K Shares 18,194 Est. Cost $24.42 Unrealized
EIX EDISON INTL 0.0%
Value $431K Shares 7,173 Est. Cost $67.93 Unrealized -4.8%
DCO DUCOMMUN INC DEL 0.0%
Value $421K Shares 4,424 Est. Cost $93.15 Unrealized +24.0%
CHYM CHIME FINL INC 0.0%
Value $413K Shares 16,397 Est. Cost $21.24 Unrealized +13.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $409K Shares 49,883 Est. Cost $8.19 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $393K Shares 1,157 Est. Cost $337.82 Unrealized +3.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $386K Shares 12,844 Est. Cost $25.45 Unrealized +29.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $377K Shares 3,825 Est. Cost $98.51 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $370K Shares 5,128 Est. Cost $82.16 Unrealized -26.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $355K Shares 11,473 Est. Cost $37.64 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $337K Shares 8,536 Est. Cost $44.14 Unrealized -8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $333K Shares 46,244 Est. Cost $10.10 Unrealized -24.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $330K Shares 10,050 Est. Cost $32.81 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $321K Shares 15,242 Est. Cost $18.51 Unrealized -13.8%
TMUS T-MOBILE US INC 0.0%
Value $316K Shares 1,555 Est. Cost $211.32 Unrealized -5.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $306K Shares 25,322 Est. Cost $11.71 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $303K Shares 49,124 Est. Cost $7.79 Unrealized -13.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $301K Shares 54,785 Est. Cost $4.86 Unrealized -2.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $277K Shares 5,929 Est. Cost $48.36 Unrealized +2.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $275K Shares 7,588 Est. Cost $44.18 Unrealized -18.8%
ASH ASHLAND INC 0.0%
Value $266K Shares 4,535 Est. Cost $61.96 Unrealized +0.7%
EVER EVERQUOTE INC 0.0%
Value $264K Shares 9,794 Est. Cost $24.24 Unrealized -14.7%
ANDG ANDERSEN GROUP INC 0.0%
Value $259K Shares 10,000 Est. Cost $25.14 Unrealized -11.7%
CDRE CADRE HLDGS INC 0.0%
Value $243K Shares 5,954 Est. Cost $41.45 Unrealized +1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $238K Shares 5,102 Est. Cost $53.26 Unrealized -7.1%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $233K Shares 6,893 Est. Cost $31.06 Unrealized +62.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $232K Shares 4,847 Est. Cost $48.16 Unrealized +4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $230K Shares 3,272 Est. Cost $72.01 Unrealized -5.1%
ARIS ARIS MNG CORP 0.0%
Value $224K Shares 13,810 Est. Cost $12.29 Unrealized +53.9%
QCRH QCR HOLDINGS INC 0.0%
Value $202K Shares 2,426 Est. Cost $78.66 Unrealized +13.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $136K Shares 27,198 Est. Cost $4.55 Unrealized -1.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $123K Shares 28,031 Est. Cost $7.76 Unrealized -34.6%
SSL SASOL LTD 0.0%
Value $112K Shares 17,160 Est. Cost $6.51 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $93,302 Shares 16,781 Est. Cost $5.89 Unrealized +2.9%
NABL N-ABLE INC 0.0%
Value $92,879 Shares 12,417 Est. Cost $8.07 Unrealized -25.0%
PRME PRIME MEDICINE INC 0.0%
Value $80,230 Shares 23,121 Est. Cost $4.06 Unrealized -6.4%

Decreased Positions (455)

NFLX NETFLIX INC. 0.1%
Value $22.11M (-95.7%) Shares 230,000 (-95.8%) Est. Cost $107.29 Unrealized -21.9%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $284M (-60.1%) Shares 285,147 (-65.5%) Est. Cost $944.42 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.94M (-91.0%) Shares 218,328 (-89.1%) Est. Cost $140.72 Unrealized +9.6%
AMZN AMAZON COM INC 0.3%
Value $83.31M (-78.1%) Shares 400,000 (-75.7%) Est. Cost $220.42 Unrealized +2.9%
ABNB AIRBNB INC 0.1%
Value $35.03M (-87.0%) Shares 277,367 (-86.0%) Est. Cost $130.60 Unrealized -0.9%
MA MASTERCARD INCORPORATED 0.2%
Value $43.35M (-83.4%) Shares 86,750 (-81.1%) Est. Cost $514.10 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $100M (-66.3%) Shares 493,166 (-64.5%) Est. Cost $221.09 Unrealized +0.3%
CTAS CINTAS CORP 0.3%
Value $63.64M (-71.6%) Shares 376,270 (-68.4%) Est. Cost $207.66 Unrealized -6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.2M (-78.1%) Shares 119,062 (-79.4%) Est. Cost $219.42 Unrealized +39.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $189M (-40.5%) Shares 1,091,938 (-36.4%) Est. Cost $190.15 Unrealized -4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.63M (-90.6%) Shares 279,261 (-87.8%) Est. Cost $66.16 Unrealized -24.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $126M (-48.8%) Shares 355,819 (-35.6%) Est. Cost $530.49 Unrealized -28.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $57.15M (-67.2%) Shares 824,692 (-46.5%) Est. Cost $97.76 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $67.65M (-60.7%) Shares 1,078,109 (-40.2%) Est. Cost $101.72 Unrealized -15.6%
APP APPLOVIN CORP 0.1%
Value $21.95M (-81.8%) Shares 55,146 (-69.2%) Est. Cost $630.10 Unrealized -19.5%
APH AMPHENOL CORP 0.0%
Value $7.792M (-92.6%) Shares 61,669 (-92.0%) Est. Cost $74.67 Unrealized +96.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $67.73M (-58.7%) Shares 1,093,860 (-63.9%) Est. Cost $50.17 Unrealized +27.8%
GDDY GODADDY INC 0.1%
Value $15.92M (-85.8%) Shares 192,531 (-78.7%) Est. Cost $170.56 Unrealized -41.0%
RBLX ROBLOX CORP 0.1%
Value $20.63M (-82.2%) Shares 364,784 (-74.6%) Est. Cost $67.20 Unrealized +6.8%
W WAYFAIR INC 0.2%
Value $49.42M (-63.8%) Shares 657,065 (-51.7%) Est. Cost $75.78 Unrealized +31.2%
SYK STRYKER CORPORATION 0.1%
Value $18.33M (-82.0%) Shares 55,793 (-80.8%) Est. Cost $363.46 Unrealized +0.3%
TPR TAPESTRY INC 0.5%
Value $118M (-40.5%) Shares 839,397 (-46.1%) Est. Cost $92.76 Unrealized +50.5%
IT GARTNER INC 0.1%
Value $17.05M (-82.1%) Shares 107,670 (-71.6%) Est. Cost $410.76 Unrealized -51.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2.876M (-96.4%) Shares 13,131 (-96.5%) Est. Cost $226.86 Unrealized -4.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $24.43M (-75.7%) Shares 104,718 (-76.8%) Est. Cost $220.21 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $48M (-61.1%) Shares 115,173 (-63.7%) Est. Cost $407.91 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.72M (-85.8%) Shares 94,736 (-87.5%) Est. Cost $96.23 Unrealized +9.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $35.19M (-63.9%) Shares 152,391 (-55.7%) Est. Cost $195.10 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $48.27M (-56.2%) Shares 247,014 (-64.9%) Est. Cost $159.75 Unrealized +14.6%
PAYX PAYCHEX INC 0.4%
Value $91.09M (-39.9%) Shares 988,820 (-26.8%) Est. Cost $130.73 Unrealized -22.0%
MP MP MATERIALS CORP 0.1%
Value $25.46M (-68.6%) Shares 527,578 (-67.1%) Est. Cost $47.65 Unrealized +29.6%
DINO HF SINCLAIR CORP 0.1%
Value $26.66M (-67.5%) Shares 427,265 (-76.0%) Est. Cost $45.73 Unrealized +13.5%
CPRT COPART INC 0.3%
Value $67.56M (-43.9%) Shares 2,034,870 (-33.9%) Est. Cost $46.54 Unrealized -15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.73M (-62.1%) Shares 52,491 (-69.6%) Est. Cost $463.64 Unrealized +29.6%
AME AMETEK INC 0.4%
Value $109M (-31.7%) Shares 507,748 (-34.6%) Est. Cost $164.94 Unrealized +35.4%
LNG CHENIERE ENERGY INC 0.1%
Value $25.76M (-66.0%) Shares 90,777 (-76.7%) Est. Cost $210.37 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.2%
Value $42.15M (-54.1%) Shares 308,850 (-54.5%) Est. Cost $119.28 Unrealized +25.7%
THC TENET HEALTHCARE CORP 0.1%
Value $24.05M (-66.8%) Shares 127,444 (-65.0%) Est. Cost $177.41 Unrealized +16.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.49M (-76.8%) Shares 89,227 (-75.0%) Est. Cost $163.12 Unrealized +2.6%
SNAP SNAP INC 0.0%
Value $4.046M (-92.2%) Shares 879,538 (-86.3%) Est. Cost $8.30 Unrealized -20.5%
PTC PTC INC 0.1%
Value $32.09M (-59.5%) Shares 225,208 (-50.5%) Est. Cost $202.18 Unrealized -20.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $70.89M (-39.9%) Shares 919,733 (-31.9%) Est. Cost $87.40 Unrealized +2.4%
NDAQ NASDAQ INC 0.0%
Value $6.819M (-87.4%) Shares 80,329 (-85.5%) Est. Cost $78.78 Unrealized +16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.692M (-90.6%) Shares 124,086 (-92.1%) Est. Cost $55.19 Unrealized -25.3%
NU NU HLDGS LTD 0.1%
Value $14.36M (-75.4%) Shares 999,000 (-71.3%) Est. Cost $16.07 Unrealized +7.9%
ZTS ZOETIS INC 0.4%
Value $101M (-30.0%) Shares 853,063 (-25.5%) Est. Cost $135.85 Unrealized -7.3%
BLK BLACKROCK INC 0.3%
Value $70.08M (-38.1%) Shares 72,869 (-31.1%) Est. Cost $1089.41 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.807M (-88.1%) Shares 128,189 (-86.9%) Est. Cost $57.66 Unrealized -8.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $35.88M (-54.2%) Shares 74,730 (-46.4%) Est. Cost $288.84 Unrealized +87.8%
TEM TEMPUS AI INC 0.2%
Value $53.06M (-42.9%) Shares 1,173,402 (-25.4%) Est. Cost $65.55 Unrealized -6.6%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $40.15M (-49.6%) Shares 824,002 (-65.0%) Est. Cost $31.88 Unrealized +16.7%
VICI VICI PPTYS INC 0.7%
Value $180M (-17.7%) Shares 6,597,111 (-15.3%) Est. Cost $29.33 Unrealized -4.0%
GRMN GARMIN LTD 0.2%
Value $42.46M (-46.5%) Shares 182,989 (-53.2%) Est. Cost $221.32 Unrealized -3.1%
CW CURTISS WRIGHT CORP 0.1%
Value $31.18M (-52.6%) Shares 45,774 (-61.7%) Est. Cost $414.64 Unrealized +56.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.96M (-55.2%) Shares 156,211 (-45.5%) Est. Cost $183.49 Unrealized +16.8%
FTNT FORTINET INC 0.2%
Value $38.25M (-47.2%) Shares 468,076 (-48.7%) Est. Cost $82.94 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $64.45M (-34.1%) Shares 1,203,587 (-21.9%) Est. Cost $76.07 Unrealized -21.2%
KEY KEYCORP 0.0%
Value $4.157M (-88.6%) Shares 207,320 (-88.3%) Est. Cost $18.33 Unrealized +18.2%
IREN IREN LIMITED 0.2%
Value $53.98M (-37.4%) Shares 1,574,652 (-31.0%) Est. Cost $31.07 Unrealized +55.3%
EL LAUDER ESTEE COS INC 0.1%
Value $18.69M (-63.0%) Shares 260,384 (-46.1%) Est. Cost $117.98 Unrealized -5.2%
RUN SUNRUN INC 0.1%
Value $31.35M (-50.3%) Shares 2,311,926 (-32.5%) Est. Cost $15.25 Unrealized +25.7%
SNDK SANDISK CORP 0.2%
Value $59.72M (-34.4%) Shares 94,000 (-75.5%) Est. Cost $58.39 Unrealized +784.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $20.07M (-60.5%) Shares 310,515 (-58.8%) Est. Cost $66.43 Unrealized +10.8%
NIO NIO INC 0.2%
Value $38.26M (-44.4%) Shares 6,344,142 (-53.0%) Est. Cost $7.30 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $27.61M (-52.4%) Shares 1,838,208 (-58.1%) Est. Cost $9.12 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.395M (-89.8%) Shares 114,268 (-86.8%) Est. Cost $14.28 Unrealized +117.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $6.688M (-81.4%) Shares 367,496 (-81.4%) Est. Cost $8.79 Unrealized +110.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $22.65M (-56.3%) Shares 110,926 (-56.5%) Est. Cost $195.90 Unrealized +6.0%
RELX RELX PLC 0.1%
Value $15.25M (-65.6%) Shares 460,065 (-58.0%) Est. Cost $45.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.233M (-95.9%) Shares 18,382 (-96.1%) Est. Cost $66.89 Unrealized +10.1%
DOX AMDOCS LTD 0.1%
Value $13.55M (-67.7%) Shares 207,570 (-60.1%) Est. Cost $80.83 Unrealized -4.7%
CRBG COREBRIDGE FINL INC 0.2%
Value $53.83M (-34.3%) Shares 2,256,114 (-16.9%) Est. Cost $29.95 Unrealized +1.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $55.41M (-33.5%) Shares 6,612,024 (-43.2%) Est. Cost $5.85 Unrealized
IAG IAMGOLD CORP 0.1%
Value $30.15M (-47.8%) Shares 1,601,921 (-54.3%) Est. Cost $12.61 Unrealized +56.8%
AER AERCAP HOLDINGS NV 0.3%
Value $78.78M (-25.7%) Shares 574,252 (-22.2%) Est. Cost $77.04 Unrealized +89.2%
GIS GENERAL MILLS INC 0.1%
Value $31.78M (-46.1%) Shares 853,931 (-32.7%) Est. Cost $55.84 Unrealized -18.6%
APG API GROUP CORP 0.0%
Value $10.69M (-71.8%) Shares 263,790 (-73.3%) Est. Cost $31.50 Unrealized +35.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.745M (-94.0%) Shares 113,515 (-92.2%) Est. Cost $15.80 Unrealized
DVA DAVITA INC 0.0%
Value $7.558M (-77.2%) Shares 49,175 (-83.2%) Est. Cost $133.98 Unrealized -6.4%
KSS KOHLS CORP 0.0%
Value $9.073M (-72.3%) Shares 703,338 (-56.1%) Est. Cost $7.69 Unrealized +144.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.751M (-92.9%) Shares 12,802 (-91.5%) Est. Cost $114.49 Unrealized
QRVO QORVO INC 0.1%
Value $35.48M (-38.6%) Shares 458,343 (-33.0%) Est. Cost $88.37 Unrealized -7.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $28.93M (-43.3%) Shares 613,428 (-43.4%) Est. Cost $31.28 Unrealized
OSK OSHKOSH CORP 0.0%
Value $10.26M (-67.6%) Shares 69,711 (-72.4%) Est. Cost $104.39 Unrealized +51.4%
MRNA MODERNA INC 0.1%
Value $24.67M (-46.1%) Shares 485,719 (-68.7%) Est. Cost $42.76 Unrealized +0.4%
CCL CARNIVAL CORP 0.2%
Value $57.07M (-26.6%) Shares 2,205,208 (-13.4%) Est. Cost $27.88 Unrealized +11.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value $26.14M (-43.3%) Shares 114,275 (-47.1%) Est. Cost $144.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.937M (-91.1%) Shares 3,567 (-92.7%) Est. Cost $334.97 Unrealized +54.5%
GLOB GLOBANT S A 0.0%
Value $8.941M (-68.9%) Shares 193,899 (-55.8%) Est. Cost $94.30 Unrealized -36.0%
BOX BOX INC 0.0%
Value $793K (-96.1%) Shares 33,524 (-95.1%) Est. Cost $32.17 Unrealized -20.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.38M (-61.1%) Shares 1,143,446 (-78.0%) Est. Cost $6.02 Unrealized +26.8%
INGR INGREDION INC 0.1%
Value $26.18M (-42.6%) Shares 232,344 (-43.8%) Est. Cost $120.64 Unrealized -3.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.28M (-59.1%) Shares 53,310 (-60.7%) Est. Cost $204.83 Unrealized +32.2%
MORN MORNINGSTAR INC 0.1%
Value $30.07M (-38.9%) Shares 177,872 (-21.5%) Est. Cost $263.21 Unrealized -27.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.949M (-65.7%) Shares 92,086 (-51.6%) Est. Cost $182.14 Unrealized -29.0%
IEX IDEX CORP 0.0%
Value $5.338M (-78.0%) Shares 28,162 (-79.3%) Est. Cost $188.36 Unrealized +5.7%
TEX TEREX CORP NEW 0.1%
Value $15.36M (-55.1%) Shares 259,913 (-59.5%) Est. Cost $51.11 Unrealized +21.9%
UUUU ENERGY FUELS INC 0.0%
Value $1.006M (-94.9%) Shares 55,142 (-96.0%) Est. Cost $16.97 Unrealized +27.3%
HLN HALEON PLC 0.1%
Value $16.69M (-52.9%) Shares 1,667,494 (-52.4%) Est. Cost $10.25 Unrealized
DCI DONALDSON INC 0.0%
Value $2.185M (-89.4%) Shares 25,742 (-89.0%) Est. Cost $68.34 Unrealized +49.1%
GM GENERAL MTRS CO 0.3%
Value $77.6M (-19.0%) Shares 1,041,546 (-11.6%) Est. Cost $69.98 Unrealized +17.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.014M (-81.9%) Shares 93,219 (-80.4%) Est. Cost $45.96 Unrealized +7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.86M (-62.3%) Shares 81,596 (-50.9%) Est. Cost $186.90 Unrealized -16.6%
GL GLOBE LIFE INC 0.1%
Value $14.21M (-55.3%) Shares 102,100 (-55.1%) Est. Cost $82.91 Unrealized +71.0%
KBR KBR INC 0.0%
Value $2.38M (-87.9%) Shares 64,566 (-86.8%) Est. Cost $42.74 Unrealized +0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $31.68M (-35.2%) Shares 426,583 (-33.2%) Est. Cost $62.11 Unrealized +19.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.037M (-73.6%) Shares 84,359 (-67.7%) Est. Cost $95.94 Unrealized -21.2%
MRP MILLROSE PPTYS INC 0.0%
Value $9.422M (-64.1%) Shares 336,511 (-61.7%) Est. Cost $31.49 Unrealized
CUK CARNIVAL PLC 0.0%
Value $7.763M (-68.1%) Shares 301,229 (-62.5%) Est. Cost $30.16 Unrealized
VLTO VERALTO CORP 0.1%
Value $33.79M (-32.5%) Shares 382,143 (-23.8%) Est. Cost $98.61 Unrealized -1.1%
AS AMER SPORTS INC 0.0%
Value $11.52M (-58.3%) Shares 350,000 (-52.7%) Est. Cost $27.63 Unrealized +38.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $42.67M (-27.3%) Shares 441,108 (-20.3%) Est. Cost $116.53 Unrealized -11.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.41M (-56.4%) Shares 75,126 (-56.1%) Est. Cost $175.97 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value $3.865M (-80.5%) Shares 31,918 (-81.6%) Est. Cost $116.34 Unrealized +9.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.671M (-85.7%) Shares 296,463 (-71.0%) Est. Cost $16.85 Unrealized +0.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.571M (-77.6%) Shares 318,552 (-68.7%) Est. Cost $29.08 Unrealized -36.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.689M (-67.1%) Shares 60,708 (-67.2%) Est. Cost $120.05 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $16.25M (-49.0%) Shares 335,747 (-63.1%) Est. Cost $28.42 Unrealized +21.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.714M (-85.2%) Shares 40,501 (-82.0%) Est. Cost $116.87 Unrealized -27.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.853M (-84.5%) Shares 75,602 (-85.8%) Est. Cost $21.69 Unrealized +74.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.366M (-67.5%) Shares 735,096 (-68.7%) Est. Cost $11.16 Unrealized -3.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $12.83M (-54.3%) Shares 190,965 (-53.0%) Est. Cost $65.98 Unrealized +9.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $460K (-97.1%) Shares 8,988 (-98.0%) Est. Cost $58.21 Unrealized -23.3%
HNGE HINGE HEALTH INC 0.0%
Value $10.39M (-59.3%) Shares 269,436 (-51.0%) Est. Cost $48.16 Unrealized -15.7%
MIDD MIDDLEBY CORP 0.0%
Value $11.61M (-56.4%) Shares 87,545 (-51.1%) Est. Cost $141.21 Unrealized +10.1%
DHI D R HORTON INC 0.2%
Value $60.69M (-19.7%) Shares 442,284 (-15.7%) Est. Cost $152.01 Unrealized +2.6%
BAP CREDICORP LTD 0.0%
Value $589K (-96.2%) Shares 1,738 (-96.8%) Est. Cost $263.18 Unrealized +28.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.11M (-87.5%) Shares 41,950 (-87.9%) Est. Cost $57.70 Unrealized -13.8%
ATR APTARGROUP INC 0.1%
Value $19.01M (-43.7%) Shares 150,834 (-45.5%) Est. Cost $136.15 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.5%
Value $119M (-10.9%) Shares 565,133 (-13.3%) Est. Cost $103.70 Unrealized +107.6%
NWSA NEWS CORP NEW 0.1%
Value $30.2M (-32.4%) Shares 1,211,505 (-29.2%) Est. Cost $27.34 Unrealized -8.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.993M (-87.9%) Shares 83,967 (-87.5%) Est. Cost $7.38 Unrealized +365.1%
HLNE HAMILTON LANE INC 0.1%
Value $26.03M (-35.6%) Shares 261,842 (-12.9%) Est. Cost $153.80 Unrealized -11.8%
BNTX BIONTECH SE 0.1%
Value $27.36M (-34.3%) Shares 307,864 (-29.6%) Est. Cost $95.20 Unrealized
HPQ HP INC 0.1%
Value $23.91M (-37.3%) Shares 1,244,802 (-27.3%) Est. Cost $25.25 Unrealized -21.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.798M (-58.8%) Shares 484,576 (-58.3%) Est. Cost $26.10 Unrealized -22.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.617M (-59.1%) Shares 104,099 (-65.1%) Est. Cost $62.50 Unrealized +54.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $15.61M (-47.0%) Shares 413,355 (-45.3%) Est. Cost $44.40 Unrealized -5.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $12.73M (-52.0%) Shares 540,511 (-40.9%) Est. Cost $16.64 Unrealized +61.4%
HEI HEICO CORP NEW 0.0%
Value $8.728M (-61.0%) Shares 31,832 (-54.0%) Est. Cost $301.83 Unrealized +12.3%
TXT TEXTRON INC 0.0%
Value $11.8M (-53.6%) Shares 134,792 (-53.9%) Est. Cost $76.08 Unrealized +23.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.118M (-76.8%) Shares 44,246 (-80.0%) Est. Cost $80.38 Unrealized +10.8%
LAD LITHIA MTRS INC 0.0%
Value $7.852M (-62.9%) Shares 31,443 (-50.6%) Est. Cost $322.83 Unrealized -0.3%
WULF TERAWULF INC 0.3%
Value $84.55M (+18.6%) Shares 5,859,417 (-5.6%) Est. Cost $7.79 Unrealized +87.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $20.33M (-39.4%) Shares 371,360 (-44.2%) Est. Cost $48.13 Unrealized +24.7%
AN AUTONATION INC 0.1%
Value $15.7M (-45.7%) Shares 80,414 (-42.5%) Est. Cost $169.14 Unrealized +23.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.402M (-66.9%) Shares 673,864 (-60.1%) Est. Cost $21.04 Unrealized -51.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $951K (-93.1%) Shares 8,557 (-93.3%) Est. Cost $87.28 Unrealized +38.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $22.81M (-35.8%) Shares 463,606 (-31.8%) Est. Cost $54.22 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.92M (-35.5%) Shares 227,531 (-43.2%) Est. Cost $79.56 Unrealized +17.5%
WAB WABTEC 0.2%
Value $51.41M (-19.7%) Shares 205,710 (-31.4%) Est. Cost $196.42 Unrealized +21.6%
HNI HNI CORP 0.0%
Value $6.061M (-67.3%) Shares 181,529 (-58.8%) Est. Cost $46.36 Unrealized +2.9%
INSP INSPIRE MED SYS INC 0.0%
Value $5.169M (-70.2%) Shares 100,207 (-46.7%) Est. Cost $98.29 Unrealized -21.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.644M (-87.9%) Shares 12,567 (-92.0%) Est. Cost $66.68 Unrealized +57.4%
VLY VALLEY NATL BANCORP 0.1%
Value $23.6M (-33.4%) Shares 1,921,479 (-36.7%) Est. Cost $8.36 Unrealized +51.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.789M (-75.8%) Shares 204,143 (-78.8%) Est. Cost $10.90 Unrealized +70.3%
KMPR KEMPER CORP 0.1%
Value $15.9M (-42.5%) Shares 520,132 (-23.7%) Est. Cost $52.07 Unrealized -30.1%
FULT FULTON FINL CORP PA 0.0%
Value $6.33M (-64.9%) Shares 311,234 (-66.6%) Est. Cost $17.56 Unrealized +19.3%
SPSC SPS COMM INC 0.1%
Value $14.01M (-45.2%) Shares 251,661 (-12.2%) Est. Cost $137.53 Unrealized -41.9%
REAL THE REALREAL INC 0.0%
Value $3M (-79.3%) Shares 330,345 (-64.1%) Est. Cost $6.61 Unrealized +115.3%
CALY CALLAWAY GOLF CO 0.0%
Value $848K (-93.1%) Shares 61,082 (-94.2%) Est. Cost $7.53 Unrealized +89.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $324K (-97.2%) Shares 12,022 (-96.7%) Est. Cost $28.37 Unrealized +21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.28M (-50.1%) Shares 77,990 (-59.1%) Est. Cost $113.51 Unrealized +16.7%
NTRA NATERA INC 0.0%
Value $3.97M (-74.0%) Shares 19,851 (-70.2%) Est. Cost $208.59 Unrealized +8.3%
ASGN ASGN INC 0.0%
Value $4.175M (-73.0%) Shares 107,864 (-66.4%) Est. Cost $78.37 Unrealized -38.6%
IAC IAC INC 0.0%
Value $744K (-93.8%) Shares 18,595 (-93.9%) Est. Cost $36.10 Unrealized +4.4%
BMI BADGER METER INC 0.1%
Value $17.25M (-39.3%) Shares 113,238 (-30.5%) Est. Cost $195.47 Unrealized -17.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.643M (-58.9%) Shares 70,675 (-58.7%) Est. Cost $99.29 Unrealized +16.0%
SAM BOSTON BEER INC 0.0%
Value $1.443M (-88.3%) Shares 6,265 (-90.1%) Est. Cost $219.83 Unrealized +1.2%
FHI FEDERATED HERMES INC 0.0%
Value $4.628M (-70.0%) Shares 81,602 (-72.5%) Est. Cost $35.00 Unrealized +53.0%
MOG/A MOOG INC 0.0%
Value $599K (-94.7%) Shares 2,047 (-95.6%) Est. Cost $213.50 Unrealized +41.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $37.94M (-21.9%) Shares 865,866 (-21.0%) Est. Cost $37.11 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $479K (-95.7%) Shares 1,614 (-95.6%) Est. Cost $340.70 Unrealized
OVV OVINTIV INC 0.3%
Value $70.36M (+17.7%) Shares 1,185,250 (-22.3%) Est. Cost $39.34 Unrealized +11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.841M (-51.8%) Shares 179,553 (-51.5%) Est. Cost $60.19 Unrealized -3.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $11.91M (-46.9%) Shares 922,398 (-20.7%) Est. Cost $23.51 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.305M (-82.0%) Shares 154,094 (-82.5%) Est. Cost $16.76 Unrealized +5.6%
FLNC FLUENCE ENERGY INC 0.1%
Value $15.74M (-39.9%) Shares 1,144,116 (-13.6%) Est. Cost $8.78 Unrealized +158.9%
MYRG MYR GROUP INC 0.0%
Value $9.402M (-52.3%) Shares 33,302 (-63.1%) Est. Cost $134.21 Unrealized +89.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.092M (-83.0%) Shares 288,502 (-60.1%) Est. Cost $10.16 Unrealized +35.3%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $17.49M (-36.7%) Shares 1,878,441 (-36.1%) Est. Cost $7.05 Unrealized +68.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.955M (-77.4%) Shares 24,727 (-74.5%) Est. Cost $126.85 Unrealized +0.0%
ETOR ETORO GROUP LTD 0.0%
Value $1.071M (-90.3%) Shares 35,653 (-88.6%) Est. Cost $38.62 Unrealized -20.7%
AEG AEGON LTD 0.0%
Value $8.908M (-52.7%) Shares 1,226,958 (-49.7%) Est. Cost $6.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $16.25M (-37.8%) Shares 259,434 (-65.1%) Est. Cost $24.42 Unrealized +59.1%
MHO M/I HOMES INC 0.0%
Value $3.771M (-72.2%) Shares 30,794 (-70.9%) Est. Cost $133.94 Unrealized +3.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $16.45M (-37.3%) Shares 540,369 (-12.6%) Est. Cost $43.77 Unrealized -16.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.182M (-65.3%) Shares 54,785 (-71.3%) Est. Cost $83.84 Unrealized +13.3%
CNI CANADIAN NATL RY CO 0.2%
Value $50.22M (-16.2%) Shares 488,695 (-19.4%) Est. Cost $110.92 Unrealized -7.9%
UPST UPSTART HLDGS INC 0.0%
Value $5.524M (-63.7%) Shares 215,345 (-38.1%) Est. Cost $46.44 Unrealized -13.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $316K (-96.8%) Shares 4,291 (-97.5%) Est. Cost $64.54 Unrealized +6.9%
FSM FORTUNA MNG CORP 0.0%
Value $12.22M (-43.9%) Shares 1,230,476 (-44.6%) Est. Cost $5.23 Unrealized +109.4%
GNW GENWORTH FINL INC 0.1%
Value $12.91M (-42.4%) Shares 1,589,569 (-35.9%) Est. Cost $6.75 Unrealized +28.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.412M (-50.2%) Shares 432,535 (-50.8%) Est. Cost $62.09 Unrealized -67.4%
TXG 10X GENOMICS INC 0.0%
Value $10.55M (-47.3%) Shares 497,157 (-59.5%) Est. Cost $40.48 Unrealized -51.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.29M (-80.2%) Shares 196,748 (-75.9%) Est. Cost $15.74 Unrealized -19.6%
TE T1 ENERGY INC 0.0%
Value $4.933M (-64.5%) Shares 1,123,791 (-45.9%) Est. Cost $4.41 Unrealized +72.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.448M (-66.6%) Shares 301,173 (-57.4%) Est. Cost $18.84 Unrealized -7.1%
HEI/A HEICO CORP NEW 0.1%
Value $19.01M (-31.6%) Shares 90,054 (-18.2%) Est. Cost $242.97 Unrealized +6.8%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $15.7M (-35.8%) Shares 394,055 (-38.2%) Est. Cost $33.18 Unrealized +23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $438K (-95.2%) Shares 347 (-94.7%) Est. Cost $1344.85 Unrealized +5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $13.04M (-40.1%) Shares 44,927 (-43.1%) Est. Cost $218.08 Unrealized +40.3%
KSPI KASPI KZ JSC 0.0%
Value $1.945M (-81.7%) Shares 26,256 (-80.7%) Est. Cost $86.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value $701K (-92.5%) Shares 12,961 (-93.9%) Est. Cost $45.83 Unrealized +9.8%
RITM RITHM CAPITAL CORP 0.1%
Value $27.07M (-23.6%) Shares 2,855,315 (-12.2%) Est. Cost $11.28 Unrealized
CBT CABOT CORP 0.0%
Value $2.136M (-79.6%) Shares 28,363 (-82.1%) Est. Cost $79.09 Unrealized -7.4%
EXEL EXELIXIS INC 0.1%
Value $33.78M (-19.8%) Shares 787,674 (-18.0%) Est. Cost $40.98 Unrealized +6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.324M (-71.1%) Shares 48,044 (-70.6%) Est. Cost $50.89 Unrealized +43.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $27.95M (-22.6%) Shares 151,008 (-25.5%) Est. Cost $176.70 Unrealized
MMS MAXIMUS INC 0.0%
Value $8.488M (-49.0%) Shares 132,414 (-31.3%) Est. Cost $83.58 Unrealized +4.2%
TPC TUTOR PERINI CORP 0.0%
Value $11.17M (-41.9%) Shares 144,739 (-49.5%) Est. Cost $60.03 Unrealized +31.3%
EVRG EVERGY INC 0.0%
Value $1.76M (-81.9%) Shares 21,485 (-84.0%) Est. Cost $47.73 Unrealized +61.9%
GIB CGI INC 0.0%
Value $7.286M (-52.0%) Shares 99,675 (-39.3%) Est. Cost $101.29 Unrealized -17.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.879M (-73.2%) Shares 65,921 (-68.7%) Est. Cost $52.62 Unrealized -13.1%
DRS LEONARDO DRS INC 0.1%
Value $12.9M (-37.7%) Shares 289,770 (-52.3%) Est. Cost $39.97 Unrealized +0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $984K (-88.8%) Shares 203,805 (-86.9%) Est. Cost $9.46 Unrealized -40.3%
LII LENNOX INTL INC 0.0%
Value $3.465M (-68.9%) Shares 7,465 (-67.4%) Est. Cost $581.04 Unrealized -9.3%
ZG ZILLOW GROUP INC 0.0%
Value $4.107M (-64.8%) Shares 99,216 (-41.9%) Est. Cost $70.33 Unrealized -17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.813M (-52.3%) Shares 231,350 (-51.6%) Est. Cost $30.76 Unrealized +6.0%
PGNY PROGYNY INC 0.0%
Value $1.257M (-85.6%) Shares 74,007 (-78.2%) Est. Cost $20.09 Unrealized +17.8%
NSP INSPERITY INC 0.0%
Value $10.24M (-42.2%) Shares 378,679 (-17.2%) Est. Cost $66.33 Unrealized -43.4%
GTX GARRETT MOTION INC 0.0%
Value $6.51M (-52.7%) Shares 358,266 (-54.6%) Est. Cost $13.52 Unrealized +39.9%
BRKR BRUKER CORP 0.1%
Value $21.49M (-25.1%) Shares 594,932 (-2.3%) Est. Cost $38.94 Unrealized +16.5%
ATKR ATKORE INC 0.0%
Value $5.042M (-58.7%) Shares 85,587 (-55.6%) Est. Cost $100.40 Unrealized -32.2%
NNN NNN REIT INC 0.0%
Value $9.882M (-41.5%) Shares 235,116 (-44.8%) Est. Cost $41.68 Unrealized
CNX CNX RES CORP 0.1%
Value $20.07M (-25.9%) Shares 520,627 (-29.3%) Est. Cost $31.56 Unrealized +19.7%
DTM DT MIDSTREAM INC 0.1%
Value $18.14M (-27.8%) Shares 134,709 (-35.9%) Est. Cost $101.17 Unrealized +24.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.684M (-72.0%) Shares 74,483 (-77.7%) Est. Cost $18.38 Unrealized +81.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $599K (-92.0%) Shares 5,785 (-92.6%) Est. Cost $131.50 Unrealized -19.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $13.33M (-33.9%) Shares 113,563 (-46.5%) Est. Cost $70.62 Unrealized +41.5%
FUL FULLER H B CO 0.0%
Value $5.057M (-57.2%) Shares 81,987 (-58.7%) Est. Cost $59.51 Unrealized +6.5%
ANAB ANAPTYSBIO INC 0.0%
Value $4.379M (-60.6%) Shares 78,952 (-65.5%) Est. Cost $38.33 Unrealized +28.8%
NCNO NCINO INC 0.0%
Value $5.472M (-55.1%) Shares 365,289 (-23.1%) Est. Cost $27.38 Unrealized -24.2%
LFUS LITTELFUSE INC 0.1%
Value $27.36M (+31.7%) Shares 80,628 (-1.8%) Est. Cost $208.66 Unrealized +53.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.172M (-67.2%) Shares 149,124 (-54.6%) Est. Cost $28.51 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.048M (-47.6%) Shares 391,533 (-57.8%) Est. Cost $15.74 Unrealized +18.0%
CNS COHEN & STEERS INC 0.0%
Value $4.775M (-57.2%) Shares 76,332 (-57.1%) Est. Cost $79.38 Unrealized -16.7%
YELP YELP INC 0.0%
Value $7.524M (-45.8%) Shares 304,127 (-33.5%) Est. Cost $35.75 Unrealized -27.2%
LGIH LGI HOMES INC 0.0%
Value $1.04M (-85.8%) Shares 26,318 (-84.6%) Est. Cost $58.22 Unrealized -9.0%
VC VISTEON CORP 0.1%
Value $16.32M (-27.7%) Shares 179,134 (-24.5%) Est. Cost $111.96 Unrealized -12.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.96M (-51.1%) Shares 85,865 (-48.5%) Est. Cost $50.30 Unrealized +50.7%
ERIE ERIE INDTY CO 0.0%
Value $329K (-95.0%) Shares 1,308 (-94.3%) Est. Cost $298.42 Unrealized -6.4%
MRX MAREX GROUP PLC 0.0%
Value $10.01M (-38.2%) Shares 224,513 (-46.9%) Est. Cost $35.62 Unrealized +12.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.514M (-39.0%) Shares 167,596 (-44.2%) Est. Cost $39.05 Unrealized +51.1%
URGN UROGEN PHARMA LTD 0.0%
Value $4.147M (-59.3%) Shares 230,630 (-47.0%) Est. Cost $17.96 Unrealized +16.0%
ATRC ATRICURE INC 0.0%
Value $2.773M (-68.2%) Shares 97,182 (-55.9%) Est. Cost $31.76 Unrealized +16.2%
SKYW SKYWEST INC 0.0%
Value $3.991M (-59.7%) Shares 43,461 (-55.9%) Est. Cost $79.89 Unrealized +27.7%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $13.14M (-30.9%) Shares 228,035 (-29.8%) Est. Cost $54.46 Unrealized +11.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.079M (-84.4%) Shares 27,572 (-82.2%) Est. Cost $38.20 Unrealized +22.1%
STAG STAG INDUSTRIAL INC 0.1%
Value $12.81M (-31.2%) Shares 355,257 (-29.9%) Est. Cost $36.39 Unrealized
CXM SPRINKLR INC 0.0%
Value $718K (-88.8%) Shares 119,654 (-85.5%) Est. Cost $8.06 Unrealized -20.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $447K (-92.6%) Shares 19,762 (-91.6%) Est. Cost $24.20 Unrealized -9.1%
ENVA ENOVA INTL INC 0.0%
Value $1.829M (-75.3%) Shares 13,467 (-71.4%) Est. Cost $69.46 Unrealized +124.5%
CENX CENTURY ALUM CO 0.2%
Value $42.3M (+14.8%) Shares 720,735 (-23.4%) Est. Cost $20.00 Unrealized +142.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $245K (-95.7%) Shares 12,802 (-96.0%) Est. Cost $16.93 Unrealized +7.3%
NOVT NOVANTA INC 0.1%
Value $23.48M (-18.6%) Shares 198,771 (-18.0%) Est. Cost $136.23 Unrealized -0.4%
AVPT AVEPOINT INC 0.0%
Value $4.206M (-55.9%) Shares 442,316 (-35.6%) Est. Cost $12.56 Unrealized -5.7%
SSD SIMPSON MFG INC 0.0%
Value $6.578M (-44.2%) Shares 38,329 (-47.5%) Est. Cost $175.96 Unrealized +6.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.73M (-65.6%) Shares 129,014 (-67.9%) Est. Cost $15.19 Unrealized +41.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $15.77M (-24.5%) Shares 262,650 (-19.3%) Est. Cost $66.82 Unrealized -4.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $20.66M (+32.3%) Shares 1,611,534 (-7.2%) Est. Cost $18.42 Unrealized -32.7%
NEO NEOGENOMICS INC 0.0%
Value $2.046M (-70.7%) Shares 275,771 (-53.6%) Est. Cost $7.91 Unrealized +49.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $10.13M (-32.6%) Shares 474,483 (-34.6%) Est. Cost $18.94 Unrealized +15.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.624M (-42.2%) Shares 200,306 (-19.1%) Est. Cost $34.11 Unrealized +35.3%
DOW DOW HLDGS INC 0.3%
Value $82.39M (-5.5%) Shares 1,978,149 (-47.0%) Est. Cost $24.15 Unrealized +20.3%
CNMD CONMED CORP 0.0%
Value $3.752M (-56.0%) Shares 106,098 (-49.5%) Est. Cost $59.45 Unrealized -29.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $14.64M (-24.4%) Shares 705,351 (-56.8%) Est. Cost $12.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.473M (-51.2%) Shares 68,065 (-66.2%) Est. Cost $35.82 Unrealized +73.8%
ATRO ASTRONICS CORP 0.0%
Value $6.822M (-40.7%) Shares 102,228 (-51.8%) Est. Cost $34.20 Unrealized +114.7%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $3.821M (-54.7%) Shares 110,415 (-59.3%) Est. Cost $23.18 Unrealized
AI C3 AI INC 0.0%
Value $4.593M (-50.0%) Shares 545,445 (-19.9%) Est. Cost $15.95 Unrealized -24.4%
BHVN BIOHAVEN LTD 0.0%
Value $10.32M (-30.7%) Shares 1,219,830 (-7.5%) Est. Cost $13.26 Unrealized -11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.547M (-64.1%) Shares 204,883 (-63.7%) Est. Cost $10.41 Unrealized +33.7%
ICFI ICF INTL INC 0.0%
Value $4.251M (-51.7%) Shares 65,106 (-36.9%) Est. Cost $126.98 Unrealized -31.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.131M (-68.1%) Shares 260,540 (-49.3%) Est. Cost $13.29 Unrealized -18.1%
STM STMICROELECTRONICS N V 0.1%
Value $21.06M (-17.6%) Shares 609,673 (-38.1%) Est. Cost $26.60 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5.741M (-43.9%) Shares 290,698 (-45.1%) Est. Cost $16.74 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $5.776M (-43.0%) Shares 101,710 (-52.8%) Est. Cost $49.52 Unrealized +7.4%
ADNT ADIENT PLC 0.0%
Value $9.354M (-31.5%) Shares 462,852 (-35.0%) Est. Cost $28.12 Unrealized -18.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.447M (-48.9%) Shares 111,956 (-67.9%) Est. Cost $25.01 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.147M (-66.3%) Shares 370,116 (-54.4%) Est. Cost $4.14 Unrealized +74.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.751M (-70.7%) Shares 308,190 (-60.9%) Est. Cost $9.17 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.281M (-31.2%) Shares 99,278 (-41.3%) Est. Cost $66.54 Unrealized +43.0%
INVA INNOVIVA INC 0.0%
Value $5.461M (-43.3%) Shares 234,359 (-51.4%) Est. Cost $19.13 Unrealized +10.2%
KBH KB HOME 0.0%
Value $9.81M (-29.5%) Shares 189,567 (-23.2%) Est. Cost $65.78 Unrealized -7.3%
AX AXOS FINANCIAL INC 0.0%
Value $5.399M (-43.1%) Shares 63,455 (-42.4%) Est. Cost $44.00 Unrealized +115.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.122M (-36.4%) Shares 164,908 (-24.8%) Est. Cost $53.81 Unrealized -9.8%
NOMD NOMAD FOODS LTD 0.0%
Value $9.248M (-30.5%) Shares 962,343 (-9.5%) Est. Cost $16.07 Unrealized -23.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.828M (-33.6%) Shares 528,172 (-28.6%) Est. Cost $11.92 Unrealized +24.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $745K (-84.0%) Shares 46,372 (-82.0%) Est. Cost $9.42 Unrealized
BCE BCE INC 0.1%
Value $13.99M (-21.6%) Shares 554,240 (-26.0%) Est. Cost $23.04 Unrealized +8.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.315M (-31.6%) Shares 528,940 (-23.0%) Est. Cost $19.08 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.909M (-49.5%) Shares 99,238 (-46.5%) Est. Cost $35.54 Unrealized +17.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12.12M (-23.6%) Shares 87,258 (-14.5%) Est. Cost $164.70 Unrealized -4.4%
IPAR INTERPARFUMS INC 0.0%
Value $2.795M (-56.9%) Shares 30,765 (-59.7%) Est. Cost $118.40 Unrealized -18.8%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $22.87M (+19.2%) Shares 1,694,249 (-25.9%) Est. Cost $10.71 Unrealized -12.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.969M (-29.0%) Shares 531,998 (-66.8%) Est. Cost $7.87 Unrealized +38.1%
CRVL CORVEL CORP 0.0%
Value $4.044M (-47.1%) Shares 74,006 (-34.5%) Est. Cost $98.48 Unrealized -38.9%
VET VERMILION ENERGY INC 0.0%
Value $9.39M (+61.9%) Shares 681,440 (-2.0%) Est. Cost $11.00 Unrealized -13.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.219M (-52.6%) Shares 150,853 (-62.2%) Est. Cost $26.75 Unrealized -25.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $29.93M (+13.6%) Shares 664,123 (-25.3%) Est. Cost $27.66 Unrealized +12.8%
CSTM CONSTELLIUM SE 0.0%
Value $6.198M (-36.1%) Shares 252,168 (-51.0%) Est. Cost $14.68 Unrealized +58.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.14M (-25.6%) Shares 127,960 (-15.2%) Est. Cost $106.59 Unrealized -15.8%
TRMK TRUSTMARK CORP 0.0%
Value $967K (-78.3%) Shares 22,938 (-79.9%) Est. Cost $33.88 Unrealized +25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $731K (-82.6%) Shares 11,760 (-92.9%) Est. Cost $20.53 Unrealized +128.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.979M (-30.2%) Shares 116,791 (-23.9%) Est. Cost $72.55 Unrealized +3.9%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.978M (-63.4%) Shares 13,656 (-69.3%) Est. Cost $144.30 Unrealized -14.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.206M (-60.5%) Shares 488,051 (-22.1%) Est. Cost $9.79 Unrealized -3.3%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $12.81M (-20.8%) Shares 195,622 (-23.7%) Est. Cost $66.73 Unrealized +6.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.515M (-68.7%) Shares 77,493 (-41.9%) Est. Cost $32.89 Unrealized -33.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $3.956M (-45.5%) Shares 106,246 (-48.7%) Est. Cost $26.11 Unrealized +42.1%
PAM PAMPA ENERGIA SA 0.0%
Value $5.531M (-37.3%) Shares 62,494 (-37.3%) Est. Cost $73.31 Unrealized
DOLE DOLE PLC 0.0%
Value $4.422M (-42.4%) Shares 309,461 (-39.6%) Est. Cost $14.01 Unrealized +9.9%
COHU COHU INC 0.0%
Value $4.54M (-41.7%) Shares 148,261 (-55.7%) Est. Cost $22.88 Unrealized +28.0%
WDFC WD 40 CO 0.0%
Value $7.461M (-30.0%) Shares 36,584 (-32.5%) Est. Cost $219.22 Unrealized +1.8%
TBBK BANCORP INC DEL 0.0%
Value $8.204M (-28.1%) Shares 152,687 (-9.6%) Est. Cost $36.87 Unrealized +73.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $22.4M (-12.2%) Shares 982,242 (-31.5%) Est. Cost $13.19 Unrealized +44.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.16M (-49.5%) Shares 46,090 (-54.5%) Est. Cost $61.53 Unrealized +1.2%
RL RALPH LAUREN CORP 0.2%
Value $39.26M (-7.2%) Shares 114,138 (-4.6%) Est. Cost $255.61 Unrealized +42.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $14.49M (-17.2%) Shares 192,226 (-8.1%) Est. Cost $86.60 Unrealized -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.382M (-55.7%) Shares 252,904 (-41.6%) Est. Cost $31.96 Unrealized -63.0%
OPRA OPERA LTD 0.0%
Value $1.269M (-70.3%) Shares 88,995 (-70.5%) Est. Cost $19.47 Unrealized
PRK PARK NATL CORP 0.0%
Value $691K (-81.2%) Shares 4,228 (-82.5%) Est. Cost $158.48 Unrealized +4.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.477M (-31.4%) Shares 134,516 (-41.2%) Est. Cost $25.09 Unrealized +72.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $463K (-86.5%) Shares 8,156 (-82.6%) Est. Cost $60.38 Unrealized +16.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.183M (-57.2%) Shares 114,258 (-56.1%) Est. Cost $18.18 Unrealized +5.9%
HOMB HOME BANCSHARES INC 0.1%
Value $13.34M (-17.9%) Shares 495,245 (-15.3%) Est. Cost $28.33 Unrealized +2.3%
WB WEIBO CORP 0.0%
Value $2.013M (-59.1%) Shares 230,030 (-52.2%) Est. Cost $11.66 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $411K (-87.6%) Shares 7,839 (-88.2%) Est. Cost $45.39 Unrealized +13.5%
VIRT VIRTU FINL INC 0.0%
Value $7.265M (-28.4%) Shares 165,195 (-45.8%) Est. Cost $39.09 Unrealized -4.3%
INMD INMODE LTD 0.0%
Value $2.863M (-49.9%) Shares 209,276 (-46.2%) Est. Cost $19.89 Unrealized -26.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.772M (-61.7%) Shares 259,448 (-45.4%) Est. Cost $15.21 Unrealized -18.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.354M (-45.9%) Shares 171,188 (-26.0%) Est. Cost $36.07 Unrealized -23.6%
DTE DTE ENERGY CO 0.1%
Value $24.66M (-10.1%) Shares 168,675 (-20.7%) Est. Cost $134.80 Unrealized +1.5%
FMC FMC CORP 0.1%
Value $19.42M (+16.6%) Shares 1,127,981 (-6.1%) Est. Cost $18.96 Unrealized -19.8%
RRR RED ROCK RESORTS INC 0.1%
Value $13.86M (-16.4%) Shares 259,741 (-3.0%) Est. Cost $58.06 Unrealized +8.2%
IOSP INNOSPEC INC 0.0%
Value $7.883M (-25.6%) Shares 107,963 (-22.0%) Est. Cost $103.65 Unrealized -20.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.418M (-52.5%) Shares 36,470 (-53.5%) Est. Cost $72.32 Unrealized -5.8%
DAC DANAOS CORPORATION 0.0%
Value $837K (-75.8%) Shares 7,429 (-79.8%) Est. Cost $66.19 Unrealized +55.8%
PRI PRIMERICA INC 0.0%
Value $8.297M (-24.0%) Shares 33,124 (-21.6%) Est. Cost $274.81 Unrealized -4.9%
TTEK TETRA TECH INC NEW 0.0%
Value $10.72M (-19.6%) Shares 355,820 (-10.5%) Est. Cost $34.02 Unrealized +8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.488M (-51.2%) Shares 22,792 (-63.8%) Est. Cost $87.75 Unrealized -0.7%
LSTR LANDSTAR SYS INC 0.0%
Value $6.811M (-27.5%) Shares 42,488 (-35.0%) Est. Cost $143.49 Unrealized
CUBE CUBESMART 0.1%
Value $26.2M (-8.9%) Shares 714,749 (-10.4%) Est. Cost $39.73 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.078M (-55.2%) Shares 18,845 (-57.3%) Est. Cost $107.89 Unrealized +5.1%
HTO H2O AMERICA 0.0%
Value $1.234M (-67.2%) Shares 21,034 (-72.6%) Est. Cost $49.92 Unrealized +5.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.626M (-41.0%) Shares 109,633 (-38.7%) Est. Cost $35.99 Unrealized +8.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.672M (-22.4%) Shares 400,000 (-42.4%) Est. Cost $15.12 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.128M (-44.4%) Shares 136,281 (-49.8%) Est. Cost $20.94 Unrealized +1.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.653M (-48.3%) Shares 105,005 (-51.3%) Est. Cost $22.71 Unrealized +11.2%
AVNT AVIENT CORPORATION 0.0%
Value $11.2M (-17.6%) Shares 308,546 (-29.1%) Est. Cost $33.78 Unrealized +11.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.073M (-36.6%) Shares 136,529 (-40.7%) Est. Cost $19.18 Unrealized +48.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.585M (-29.6%) Shares 93,615 (-26.1%) Est. Cost $61.95 Unrealized +5.7%
GFF GRIFFON CORP 0.0%
Value $1.103M (-67.9%) Shares 15,177 (-67.4%) Est. Cost $75.33 Unrealized +12.8%
MXL MAXLINEAR INC 0.0%
Value $6.97M (-25.0%) Shares 400,823 (-24.8%) Est. Cost $21.46 Unrealized -13.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $615K (-79.0%) Shares 10,723 (-78.2%) Est. Cost $80.40 Unrealized -16.2%
MLKN MILLERKNOLL INC 0.0%
Value $822K (-73.4%) Shares 56,871 (-66.3%) Est. Cost $17.13 Unrealized +19.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $18.44M (-10.7%) Shares 123,332 (-5.5%) Est. Cost $158.16 Unrealized +3.5%
STNG SCORPIO TANKERS INC 0.0%
Value $2.647M (-45.6%) Shares 35,455 (-63.0%) Est. Cost $50.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $705K (-75.9%) Shares 10,230 (-69.1%) Est. Cost $87.09 Unrealized -5.0%
FFBC 1ST FINL BANCORP 0.0%
Value $6.397M (-25.6%) Shares 229,452 (-33.2%) Est. Cost $23.08 Unrealized +22.2%
AGCO AGCO CORP 0.0%
Value $11.15M (-16.3%) Shares 96,231 (-24.6%) Est. Cost $95.26 Unrealized +27.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.016M (-67.8%) Shares 169,689 (-51.4%) Est. Cost $11.48 Unrealized -24.9%
AORT ARTIVION INC 0.0%
Value $6.879M (-23.4%) Shares 187,854 (-4.6%) Est. Cost $35.73 Unrealized +15.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.64M (-55.8%) Shares 146,864 (-56.6%) Est. Cost $10.68 Unrealized +11.2%
NMIH NMI HLDGS INC 0.0%
Value $6.855M (-23.2%) Shares 182,749 (-16.5%) Est. Cost $32.48 Unrealized +21.0%
TGB TASEKO MINES LTD 0.0%
Value $3.49M (-37.2%) Shares 541,070 (-44.9%) Est. Cost $4.70 Unrealized +59.6%
CHCO CITY HLDG CO 0.0%
Value $3.027M (-40.5%) Shares 25,328 (-40.7%) Est. Cost $100.30 Unrealized +23.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $685K (-75.0%) Shares 22,485 (-76.8%) Est. Cost $27.98 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.684M (-26.5%) Shares 58,265 (-28.6%) Est. Cost $88.26 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $730K (-73.3%) Shares 8,047 (-72.2%) Est. Cost $77.86 Unrealized +17.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $901K (-68.5%) Shares 9,617 (-63.9%) Est. Cost $114.55 Unrealized -4.6%
LCII LCI INDS 0.0%
Value $5.473M (-25.9%) Shares 44,503 (-26.9%) Est. Cost $92.81 Unrealized +54.8%
PNTG PENNANT GROUP INC 0.0%
Value $1.288M (-59.2%) Shares 42,249 (-62.3%) Est. Cost $24.53 Unrealized +22.1%
THRM GENTHERM INC 0.0%
Value $1.393M (-56.7%) Shares 50,159 (-43.3%) Est. Cost $38.64 Unrealized -9.8%
SCSC SCANSOURCE INC 0.0%
Value $1.202M (-60.2%) Shares 33,109 (-57.1%) Est. Cost $41.72 Unrealized -5.5%
FBK FB FINL CORP 0.0%
Value $4.941M (-26.7%) Shares 95,130 (-21.3%) Est. Cost $45.45 Unrealized +28.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.786M (-39.1%) Shares 85,925 (-45.1%) Est. Cost $31.37 Unrealized +0.4%
FELE FRANKLIN ELEC INC 0.0%
Value $11.26M (-13.4%) Shares 122,199 (-10.2%) Est. Cost $92.01 Unrealized +9.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.702M (-50.5%) Shares 50,594 (-53.1%) Est. Cost $35.21 Unrealized -1.8%
TKC TURKCELL ILETISIM 0.0%
Value $1.157M (-59.9%) Shares 191,848 (-63.7%) Est. Cost $5.47 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $549K (-75.5%) Shares 8,388 (-79.3%) Est. Cost $55.83 Unrealized +12.1%
SFL SFL CORPORATION LTD 0.0%
Value $621K (-73.1%) Shares 57,527 (-80.5%) Est. Cost $8.42 Unrealized +8.2%
INTR INTER & CO INC 0.0%
Value $5.932M (-22.1%) Shares 745,219 (-17.0%) Est. Cost $8.02 Unrealized +10.5%
SCL STEPAN CO 0.0%
Value $1.217M (-57.2%) Shares 24,354 (-59.5%) Est. Cost $76.37 Unrealized -25.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $24.07M (-6.3%) Shares 471,516 (-47.0%) Est. Cost $99.35 Unrealized -65.0%
AVA AVISTA CORP 0.0%
Value $6.665M (-19.5%) Shares 166,047 (-22.7%) Est. Cost $34.90 Unrealized +17.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.291M (-18.0%) Shares 108,350 (-19.1%) Est. Cost $63.14 Unrealized +10.8%
CTS CTS CORP 0.0%
Value $2.504M (-38.9%) Shares 52,427 (-45.1%) Est. Cost $42.28 Unrealized +21.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.97M (-12.3%) Shares 144,687 (-14.9%) Est. Cost $104.70 Unrealized -20.0%
XP XP INC 0.1%
Value $21.85M (+7.3%) Shares 1,147,364 (-7.7%) Est. Cost $17.90 Unrealized +8.1%
VNT VONTIER CORPORATION 0.1%
Value $20.81M (-6.5%) Shares 586,736 (-2.0%) Est. Cost $38.75 Unrealized +1.3%
ACT ENACT HLDGS INC 0.0%
Value $4.925M (-22.6%) Shares 120,681 (-24.9%) Est. Cost $28.48 Unrealized +43.2%
HD HOME DEPOT INC 0.1%
Value $20.76M (-6.3%) Shares 63,129 (-2.0%) Est. Cost $364.59 Unrealized +3.4%
OFG OFG BANCORP 0.0%
Value $4.743M (-22.5%) Shares 117,229 (-21.5%) Est. Cost $40.25 Unrealized +2.0%
AROC ARCHROCK INC 0.1%
Value $19.4M (+7.3%) Shares 557,497 (-19.8%) Est. Cost $24.58 Unrealized +19.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $12.17M (-9.4%) Shares 330,503 (-3.0%) Est. Cost $37.59 Unrealized
KT KT CORP 0.1%
Value $19.84M (+6.7%) Shares 924,838 (-5.6%) Est. Cost $19.30 Unrealized
DLO DLOCAL LTD 0.0%
Value $746K (-62.3%) Shares 57,508 (-58.9%) Est. Cost $12.44 Unrealized +9.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $707K (-63.6%) Shares 17,749 (-50.7%) Est. Cost $78.94 Unrealized -24.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.983M (-38.3%) Shares 167,738 (-16.5%) Est. Cost $12.71 Unrealized +36.6%
EQNR EQUINOR ASA 0.1%
Value $19.66M (-5.6%) Shares 465,885 (-47.1%) Est. Cost $24.36 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $350K (-76.5%) Shares 73,005 (-74.4%) Est. Cost $7.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $7.938M (-12.3%) Shares 90,439 (-19.3%) Est. Cost $76.14 Unrealized +12.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.016M (-15.6%) Shares 67,422 (-32.8%) Est. Cost $55.55 Unrealized +53.4%
WT WISDOMTREE INC 0.1%
Value $18.03M (+6.5%) Shares 1,238,094 (-10.9%) Est. Cost $11.16 Unrealized +39.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $733K (-59.1%) Shares 7,670 (-59.1%) Est. Cost $98.75 Unrealized -5.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.824M (-36.8%) Shares 31,780 (-37.1%) Est. Cost $60.21 Unrealized -1.1%
IMKTA INGLES MKTS INC 0.0%
Value $745K (-58.2%) Shares 8,289 (-68.1%) Est. Cost $74.74 Unrealized +4.4%
GLPG GALAPAGOS NV 0.0%
Value $405K (-71.7%) Shares 13,505 (-69.2%) Est. Cost $28.15 Unrealized
EVTC EVERTEC INC 0.0%
Value $7.35M (-11.6%) Shares 260,457 (-8.8%) Est. Cost $31.49 Unrealized -10.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.407M (-40.2%) Shares 85,473 (-37.9%) Est. Cost $56.77 Unrealized -66.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $18.52M (-4.7%) Shares 62,313 (-9.9%) Est. Cost $242.37 Unrealized +18.2%
MUX MCEWEN INC. 0.0%
Value $12.08M (-6.9%) Shares 591,692 (-15.6%) Est. Cost $16.59 Unrealized +47.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.631M (-16.1%) Shares 154,365 (-26.2%) Est. Cost $24.93 Unrealized +15.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $430K (-67.2%) Shares 48,782 (-72.3%) Est. Cost $8.72 Unrealized -11.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $505K (-63.2%) Shares 9,496 (-67.6%) Est. Cost $40.78 Unrealized +17.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.149M (-17.1%) Shares 390,654 (-22.0%) Est. Cost $11.34 Unrealized -9.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $427K (-66.4%) Shares 33,937 (-76.8%) Est. Cost $8.84 Unrealized +8.3%
HUN HUNTSMAN CORP 0.1%
Value $22.12M (+3.9%) Shares 1,661,944 (-21.9%) Est. Cost $9.61 Unrealized +26.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.011M (-14.3%) Shares 53,329 (-27.0%) Est. Cost $65.40 Unrealized +27.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.07M (-13.9%) Shares 34,116 (-29.7%) Est. Cost $126.83 Unrealized +13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.413M (-12.6%) Shares 307,922 (-16.2%) Est. Cost $15.10 Unrealized +17.9%
ARCB ARCBEST CORP 0.0%
Value $688K (-52.6%) Shares 6,999 (-64.3%) Est. Cost $71.00 Unrealized +34.0%
RLJ RLJ LODGING TR 0.0%
Value $234K (-74.4%) Shares 31,485 (-74.3%) Est. Cost $7.45 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.247M (-34.9%) Shares 98,295 (-38.5%) Est. Cost $10.77 Unrealized +16.9%
PBF PBF ENERGY INC 0.2%
Value $47.57M (+1.4%) Shares 998,853 (-42.2%) Est. Cost $24.62 Unrealized +34.0%
EC ECOPETROL S A 0.0%
Value $2.996M (+26.4%) Shares 199,851 (-15.5%) Est. Cost $9.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.424M (-10.3%) Shares 56,243 (-9.1%) Est. Cost $102.85 Unrealized +1.3%
FTV FORTIVE CORP 0.1%
Value $14.53M (-4.0%) Shares 262,834 (-4.1%) Est. Cost $53.04 Unrealized +5.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.259M (-13.4%) Shares 147,319 (-13.3%) Est. Cost $20.75 Unrealized +10.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.55M (-4.2%) Shares 446,021 (-6.6%) Est. Cost $26.98 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $17.32M (+2.7%) Shares 1,265,973 (-19.0%) Est. Cost $9.28 Unrealized +49.1%
KB KB FINL GROUP INC 0.0%
Value $3.47M (-11.5%) Shares 34,789 (-23.6%) Est. Cost $69.51 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $511K (-46.7%) Shares 13,282 (-50.8%) Est. Cost $36.46 Unrealized +27.7%
COHR COHERENT CORP 0.1%
Value $35.83M (+1.2%) Shares 150,419 (-21.6%) Est. Cost $149.58 Unrealized +42.6%
GBX GREENBRIER COS INC 0.0%
Value $1.98M (-17.4%) Shares 37,600 (-26.6%) Est. Cost $44.45 Unrealized +18.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $588K (-39.9%) Shares 19,492 (-30.8%) Est. Cost $34.71 Unrealized
BCPC BALCHEM CORP 0.1%
Value $13.31M (-2.7%) Shares 78,544 (-11.9%) Est. Cost $159.18 Unrealized +6.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $748K (-32.0%) Shares 53,726 (-16.5%) Est. Cost $30.62 Unrealized -37.1%
PHIN PHINIA INC 0.0%
Value $5.641M (-5.8%) Shares 82,423 (-13.7%) Est. Cost $52.26 Unrealized +37.1%
XEL XCEL ENERGY INC 0.1%
Value $32.24M (-1.0%) Shares 405,802 (-8.0%) Est. Cost $78.29 Unrealized -1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $8.246M (-3.8%) Shares 48,877 (-14.3%) Est. Cost $152.83 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $26.31M (-1.1%) Shares 454,753 (-2.1%) Est. Cost $55.69 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.847M (-12.9%) Shares 573,661 (-4.5%) Est. Cost $4.38 Unrealized -9.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $317K (-44.3%) Shares 9,401 (-44.8%) Est. Cost $33.67 Unrealized +5.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.13M (-10.5%) Shares 610,423 (-12.3%) Est. Cost $4.44 Unrealized -17.7%
NBTB NBT BANCORP INC 0.0%
Value $914K (-20.9%) Shares 21,470 (-22.8%) Est. Cost $42.22 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.01M (-2.4%) Shares 217,518 (-9.6%) Est. Cost $36.86 Unrealized +14.9%
BKV BKV CORP 0.0%
Value $6.798M (-2.8%) Shares 238,368 (-7.4%) Est. Cost $24.53 Unrealized +16.4%
NTST NETSTREIT CORP 0.0%
Value $8.885M (-1.9%) Shares 471,876 (-8.1%) Est. Cost $18.06 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $11.87M (-1.1%) Shares 424,484 (-21.0%) Est. Cost $23.32 Unrealized +1.9%
DOO BRP INC 0.0%
Value $829K (-6.9%) Shares 11,548 (-8.2%) Est. Cost $67.95 Unrealized +13.9%
BELFB BEL FUSE INC 0.0%
Value $6.945M (+0.9%) Shares 35,081 (-13.6%) Est. Cost $133.78 Unrealized +57.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.094M (-3.2%) Shares 15,017 (-4.6%) Est. Cost $72.99 Unrealized +12.1%

Unchanged Positions (10)