Ensign Peak Advisors, Inc Index / Passive

CIK: 0001454984 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $56,616,872 (100.0% shares, 0.0% debt)

Holdings (1,685)

New Positions (47)

PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $81,334 Shares 1,188,232 Est. Cost $68.45 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value ($000) $46,840 Shares 2,840,536 Est. Cost $14.64 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $19,998 Shares 248,016 Est. Cost $80.63 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $19,277 Shares 549,511 Est. Cost $36.39 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $18,947 Shares 64,283 Est. Cost $186.22 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $14,861 Shares 148,994 Est. Cost $82.21 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $6,756 Shares 401,444 Est. Cost $17.08 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,411 Shares 350,000 Est. Cost $14.93 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $5,365 Shares 82,178 Est. Cost $63.23 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,058 Shares 250,000 Est. Cost $19.79 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,893 Shares 59,925 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4,385 Shares 226,507 Est. Cost $17.88 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $3,508 Shares 262,000 Est. Cost $12.38 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $3,286 Shares 79,862 Est. Cost $37.92 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3,183 Shares 65,519 Est. Cost $47.08 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,085 Shares 29,118 Est. Cost $101.39 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1,765 Shares 46,730 Est. Cost $51.59 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $1,563 Shares 187,369 Est. Cost $8.34 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,513 Shares 275,111 Est. Cost $4.86 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,205 Shares 550,000 Est. Cost $2.48 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,106 Shares 23,644 Est. Cost $43.25 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $934 Shares 18,000 Est. Cost $41.86 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 106,860 Est. Cost $7.30 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $557 Shares 6,692 Est. Cost $85.87 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $463 Shares 24,580 Est. Cost $18.82 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $458 Shares 11,960 Est. Cost $38.28 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $398 Shares 4,171 Est. Cost $91.86 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $256 Shares 1,902 Est. Cost $122.07 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $235 Shares 6,800 Est. Cost $28.47 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $233 Shares 16,000 Est. Cost $17.44 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $232 Shares 3,800 Est. Cost $55.22 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $231 Shares 4,664 Est. Cost $49.58 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 6,450 Est. Cost $27.43 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $199 Shares 22,200 Est. Cost $6.19 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $194 Shares 11,963 Est. Cost $15.85 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 2,250 Est. Cost $62.99 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $165 Shares 7,700 Est. Cost $17.55 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $161 Shares 12,500 Est. Cost $10.59 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $135 Shares 2,650 Est. Cost $65.22 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $53.77 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $115 Shares 5,750 Est. Cost $19.53 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $112 Shares 3,633 Est. Cost $31.09 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $102 Shares 14,350 Est. Cost $9.62 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $82 Shares 4,550 Est. Cost $26.27 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $56 Shares 15,950 Est. Cost $4.38 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $35 Shares 2,451 Est. Cost $13.84 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $14.79 Unrealized

Increased Positions (171)

LLY ELI LILLY & CO 1.6%
Value ($000) $900,213 (+88.2%) Shares 837,657 (+33.6%) Est. Cost $561.50 Unrealized +70.2%
GOOG ALPHABET INC 2.2%
Value ($000) $1,273,219 (+36.2%) Shares 4,057,422 (+5.7%) Est. Cost $131.25 Unrealized +118.2%
ORCL ORACLE CORP 1.2%
Value ($000) $701,163 (-17.7%) Shares 3,597,367 (+18.8%) Est. Cost $148.89 Unrealized +59.9%
NOW SERVICENOW INC 0.4%
Value ($000) $213,974 (-39.3%) Shares 1,396,790 (+264.6%) Est. Cost $152.64 Unrealized +12.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $259,066 (+97.0%) Shares 379,907 (+92.4%) Est. Cost $648.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $153,662 (+99.0%) Shares 2,939,212 (+50.4%) Est. Cost $40.98 Unrealized +14.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $153,629 (+74.2%) Shares 717,354 (+31.6%) Est. Cost $147.10 Unrealized +52.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $89,845 (+98.7%) Shares 409,577 (+104.3%) Est. Cost $209.47 Unrealized +16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $58,484 (+171.2%) Shares 212,368 (+132.5%) Est. Cost $182.63 Unrealized +41.8%
AZO AUTOZONE INC 0.3%
Value ($000) $175,358 (-16.8%) Shares 51,705 (+5.2%) Est. Cost $2572.04 Unrealized +46.9%
CMI CUMMINS INC 0.1%
Value ($000) $83,155 (+72.2%) Shares 162,905 (+42.5%) Est. Cost $343.91 Unrealized +35.6%
LYFT LYFT INC 0.1%
Value ($000) $35,982 (+2136.4%) Shares 1,857,593 (+2441.2%) Est. Cost $21.30 Unrealized -2.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $53,070 (+181.1%) Shares 2,874,860 (+87.9%) Est. Cost $14.00 Unrealized +19.3%
ABVX ABIVAX SA 0.1%
Value ($000) $69,902 (+80.7%) Shares 518,347 (+13.8%) Est. Cost $21.80 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $175,697 (+19.0%) Shares 574,867 (+18.3%) Est. Cost $242.80 Unrealized +25.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $95,649 (+40.0%) Shares 1,140,712 (+46.3%) Est. Cost $85.49 Unrealized -0.3%
ELF E L F BEAUTY INC 0.2%
Value ($000) $100,337 (-21.0%) Shares 1,319,523 (+37.7%) Est. Cost $111.03 Unrealized -11.3%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $166,482 (-12.4%) Shares 2,643,829 (+7.7%) Est. Cost $81.56 Unrealized -13.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $33,585 (+169.8%) Shares 1,598,544 (+97.6%) Est. Cost $16.61 Unrealized +5.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $27,606 (+309.5%) Shares 29,579 (+262.1%) Est. Cost $725.80 Unrealized +27.2%
SRE SEMPRA 0.1%
Value ($000) $62,034 (+49.4%) Shares 702,614 (+52.2%) Est. Cost $79.03 Unrealized +14.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $122,631 (+19.9%) Shares 5,839,569 (+19.5%) Est. Cost $21.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $236,289 (+9.2%) Shares 1,457,313 (+7.5%) Est. Cost $213.36 Unrealized -26.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27,797 (+226.8%) Shares 133,761 (+179.8%) Est. Cost $240.91 Unrealized -24.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $125,414 (+18.1%) Shares 3,038,877 (+19.0%) Est. Cost $42.70 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $23,691 (+205.8%) Shares 365,546 (+198.7%) Est. Cost $64.30 Unrealized
INTU INTUIT 0.3%
Value ($000) $184,087 (+9.5%) Shares 277,900 (+12.9%) Est. Cost $565.48 Unrealized +16.8%
KVUE KENVUE INC 0.0%
Value ($000) $20,330 (+320.8%) Shares 1,178,558 (+295.9%) Est. Cost $17.53 Unrealized -7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23,375 (+189.2%) Shares 176,055 (+125.2%) Est. Cost $127.70 Unrealized -12.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $14,973 (+3969.1%) Shares 421,540 (+1545.0%) Est. Cost $26.79 Unrealized +4.9%
INCY INCYTE CORP 0.0%
Value ($000) $24,781 (+140.5%) Shares 250,895 (+106.5%) Est. Cost $81.99 Unrealized +18.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $33,846 (+65.2%) Shares 979,063 (+30.0%) Est. Cost $24.72 Unrealized +29.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $113,415 (+13.2%) Shares 839,238 (+3.7%) Est. Cost $66.80 Unrealized +99.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $36,819 (+51.6%) Shares 835,851 (+28.2%) Est. Cost $33.53 Unrealized +11.8%
WING WINGSTOP INC 0.0%
Value ($000) $14,032 (+807.3%) Shares 58,836 (+857.5%) Est. Cost $248.70 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $80,401 (+14.9%) Shares 555,412 (+5.7%) Est. Cost $82.67 Unrealized +60.4%
ADBE ADOBE INC 0.1%
Value ($000) $72,430 (+16.7%) Shares 206,950 (+17.6%) Est. Cost $335.19 Unrealized +1.5%
BA BOEING CO 0.3%
Value ($000) $149,778 (+7.0%) Shares 689,842 (+6.4%) Est. Cost $200.07 Unrealized +2.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,713 (+3710.7%) Shares 496,590 (+2364.5%) Est. Cost $18.63 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value ($000) $32,322 (+40.2%) Shares 323,708 (+18.4%) Est. Cost $50.72 Unrealized +77.8%
MCK MCKESSON CORP 0.1%
Value ($000) $67,939 (+15.6%) Shares 82,823 (+8.9%) Est. Cost $262.96 Unrealized +210.2%
FAST FASTENAL CO 0.2%
Value ($000) $117,621 (-6.5%) Shares 2,930,990 (+14.3%) Est. Cost $32.76 Unrealized +28.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $110,813 (-6.4%) Shares 601,589 (+3.5%) Est. Cost $152.54 Unrealized +32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,199 (+153.7%) Shares 40,144 (+133.2%) Est. Cost $250.57 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $47,004 (+18.6%) Shares 38,684 (+5.3%) Est. Cost $587.10 Unrealized +99.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,794 (+96.1%) Shares 43,942 (+98.6%) Est. Cost $267.30 Unrealized +27.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,894 (+25.2%) Shares 188,090 (+36.0%) Est. Cost $160.48 Unrealized +16.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28,274 (+31.5%) Shares 72,291 (+43.0%) Est. Cost $383.58 Unrealized +6.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7,532 (+888.0%) Shares 94,132 (+867.2%) Est. Cost $79.52 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $47,324 (+16.2%) Shares 101,366 (+6.1%) Est. Cost $201.62 Unrealized +130.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,497 (+332.5%) Shares 70,998 (+308.6%) Est. Cost $98.40 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $150,440 (+4.4%) Shares 1,577,762 (+6.9%) Est. Cost $67.17 Unrealized +46.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $13,528 (+88.0%) Shares 471,673 (+78.9%) Est. Cost $27.57 Unrealized -1.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,125 (+57.0%) Shares 30,491 (+43.7%) Est. Cost $397.02 Unrealized +43.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $22,037 (+38.0%) Shares 530,758 (+33.9%) Est. Cost $30.24 Unrealized +36.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14,363 (+70.7%) Shares 26,055 (+68.2%) Est. Cost $370.72 Unrealized +50.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $7,697 (+320.1%) Shares 185,794 (+162.9%) Est. Cost $27.07 Unrealized +27.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13,161 (+80.2%) Shares 151,463 (+75.4%) Est. Cost $61.74 Unrealized +70.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $58,377 (+11.0%) Shares 2,217,115 (+9.9%) Est. Cost $24.82 Unrealized +5.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,598 (+275.0%) Shares 23,866 (+306.6%) Est. Cost $296.62 Unrealized +19.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,595 (+163.0%) Shares 436,090 (+95.9%) Est. Cost $15.53 Unrealized +2.2%
ACWX ISHARES TR 0.1%
Value ($000) $29,272 (+21.2%) Shares 436,044 (+17.4%) Est. Cost $61.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $26,245 (+22.1%) Shares 62,182 (+19.9%) Est. Cost $211.57 Unrealized +107.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,030 (+208.3%) Shares 152,571 (+250.2%) Est. Cost $48.96 Unrealized +4.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $33,620 (+16.1%) Shares 49,695 (+9.6%) Est. Cost $464.31 Unrealized +46.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,957 (+299.6%) Shares 15,893 (+353.4%) Est. Cost $349.41 Unrealized +11.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15,983 (+36.8%) Shares 70,250 (+32.0%) Est. Cost $170.74 Unrealized +35.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $52,683 (+8.8%) Shares 465,808 (+37.7%) Est. Cost $60.84 Unrealized +113.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,780 (-47.0%) Shares 16,642 (+72.3%) Est. Cost $270.28 Unrealized +12.9%
EFA ISHARES TR 0.1%
Value ($000) $80,261 (+4.8%) Shares 835,796 (+1.9%) Est. Cost $70.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $37,276 (+10.8%) Shares 141,994 (+15.6%) Est. Cost $185.91 Unrealized +42.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29,124 (+13.5%) Shares 787,129 (+20.2%) Est. Cost $48.59 Unrealized -25.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $46,398 (+8.1%) Shares 34,890 (+7.1%) Est. Cost $762.35 Unrealized +71.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $64,866 (-5.0%) Shares 375,296 (+1.3%) Est. Cost $80.10 Unrealized +134.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,339 (+18.6%) Shares 250,314 (+8.2%) Est. Cost $80.39 Unrealized +2.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,327 (-36.8%) Shares 30,352 (+15.8%) Est. Cost $303.16 Unrealized -22.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,335 (+1305.0%) Shares 61,668 (+1160.8%) Est. Cost $51.02 Unrealized +0.0%
F FORD MTR CO 0.0%
Value ($000) $7,119 (+72.2%) Shares 542,601 (+57.0%) Est. Cost $11.46 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value ($000) $4,006 (+264.9%) Shares 72,255 (+337.0%) Est. Cost $73.79 Unrealized -17.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24,913 (-10.4%) Shares 153,187 (+6.2%) Est. Cost $65.11 Unrealized +186.3%
PFE PFIZER INC 0.2%
Value ($000) $133,400 (+2.2%) Shares 5,357,424 (+4.6%) Est. Cost $28.84 Unrealized -13.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,187 (+77.6%) Shares 276,707 (+60.5%) Est. Cost $19.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,909 (+37.2%) Shares 80,558 (+5.3%) Est. Cost $116.07 Unrealized -7.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,940 (+758.9%) Shares 37,278 (+671.8%) Est. Cost $78.36 Unrealized +2.4%
OM OUTSET MED INC 0.0%
Value ($000) $2,078 (-54.9%) Shares 560,169 (+71.8%) Est. Cost $12.12 Unrealized -29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,245 (+135.2%) Shares 53,664 (+94.5%) Est. Cost $56.69 Unrealized +32.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $59,453 (-3.8%) Shares 265,781 (+8.2%) Est. Cost $200.11 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,793 (-12.5%) Shares 61,028 (+4.7%) Est. Cost $263.52 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,344 (+19.8%) Shares 85,101 (+7.5%) Est. Cost $142.57 Unrealized +0.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,396 (+42.2%) Shares 95,047 (+3.4%) Est. Cost $35.53 Unrealized +90.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,680 (+32.1%) Shares 57,376 (+32.8%) Est. Cost $132.03 Unrealized +11.8%
WSO WATSCO INC 0.0%
Value ($000) $5,105 (+66.1%) Shares 15,152 (+99.3%) Est. Cost $342.17 Unrealized +4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,096 (+80.1%) Shares 126,859 (+97.0%) Est. Cost $54.71 Unrealized -40.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,480 (+101.5%) Shares 16,984 (+48.3%) Est. Cost $220.16 Unrealized -19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,184 (+72.1%) Shares 50,404 (+39.1%) Est. Cost $66.52 Unrealized +12.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7,655 (+29.6%) Shares 135,793 (+39.8%) Est. Cost $54.22 Unrealized +5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,302 (+68.5%) Shares 51,000 (+99.6%) Est. Cost $104.70 Unrealized -15.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,452 (+18.1%) Shares 103,598 (+45.6%) Est. Cost $112.51 Unrealized -3.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,022 (+35.2%) Shares 33,939 (+31.1%) Est. Cost $143.75 Unrealized +23.3%
BPOP POPULAR INC 0.0%
Value ($000) $4,348 (+52.5%) Shares 34,915 (+55.6%) Est. Cost $91.69 Unrealized +28.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,805 (+17.1%) Shares 80,603 (+8.0%) Est. Cost $68.96 Unrealized +82.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $15,218 (+10.1%) Shares 649,769 (+9.3%) Est. Cost $16.60 Unrealized +50.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,270 (+74.1%) Shares 30,084 (+22.3%) Est. Cost $28.40 Unrealized +186.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,761 (+25.6%) Shares 101,728 (+24.6%) Est. Cost $79.80 Unrealized -17.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,438 (+66.8%) Shares 73,058 (+48.9%) Est. Cost $43.67 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $11,886 (+12.6%) Shares 459,096 (+39.9%) Est. Cost $29.79 Unrealized -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $100,556 (-1.3%) Shares 214,515 (+3.3%) Est. Cost $252.69 Unrealized +101.5%
HAS HASBRO INC 0.0%
Value ($000) $3,360 (+63.5%) Shares 40,976 (+51.3%) Est. Cost $66.69 Unrealized +17.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,768 (+243.8%) Shares 61,216 (+237.3%) Est. Cost $79.46 Unrealized -64.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,429 (-18.6%) Shares 36,789 (+6.9%) Est. Cost $252.42 Unrealized -33.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,204 (+121.0%) Shares 149,407 (+153.7%) Est. Cost $17.84 Unrealized -20.8%
WPC WP CAREY INC 0.0%
Value ($000) $5,314 (+28.2%) Shares 82,561 (+34.6%) Est. Cost $64.38 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,679 (-9.6%) Shares 98,376 (+5.7%) Est. Cost $108.80 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,260 (+36.3%) Shares 6,199 (+64.3%) Est. Cost $659.88 Unrealized +15.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,024 (+28.2%) Shares 15,527 (+27.9%) Est. Cost $262.99 Unrealized +20.2%
CPRT COPART INC 0.0%
Value ($000) $11,974 (+9.3%) Shares 305,842 (+25.6%) Est. Cost $42.22 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,916 (+50.9%) Shares 65,494 (+36.7%) Est. Cost $39.12 Unrealized +5.3%
HL HECLA MNG CO 0.0%
Value ($000) $2,381 (+69.2%) Shares 124,058 (+6.7%) Est. Cost $5.65 Unrealized +170.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,029 (+85.7%) Shares 7,038 (+53.6%) Est. Cost $169.62 Unrealized +52.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,574 (-13.8%) Shares 46,679 (+73.1%) Est. Cost $172.49 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,232 (+59.6%) Shares 24,036 (+114.1%) Est. Cost $92.92 Unrealized +17.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,557 (+114.0%) Shares 36,475 (+131.9%) Est. Cost $41.16 Unrealized +8.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,562 (+2.5%) Shares 71,451 (+7.7%) Est. Cost $466.79 Unrealized -4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,549 (+108.0%) Shares 23,336 (+8.1%) Est. Cost $40.07 Unrealized +22.3%
SAIA SAIA INC 0.0%
Value ($000) $2,959 (+36.4%) Shares 9,063 (+25.1%) Est. Cost $237.96 Unrealized +27.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,745 (+15.7%) Shares 77,180 (+13.6%) Est. Cost $44.46 Unrealized +61.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,048 (+33.1%) Shares 19,012 (+17.9%) Est. Cost $93.11 Unrealized +64.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,020 (+31.4%) Shares 16,662 (+26.3%) Est. Cost $274.60 Unrealized -38.3%
DT DYNATRACE INC 0.0%
Value ($000) $14,279 (+5.2%) Shares 329,467 (+17.6%) Est. Cost $49.84 Unrealized -6.5%
HTFL HEARTFLOW INC 0.0%
Value ($000) $20,428 (-3.0%) Shares 700,805 (+12.0%) Est. Cost $32.23 Unrealized -0.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,715 (+28.8%) Shares 158,142 (+31.4%) Est. Cost $19.48 Unrealized -9.4%
CLNN CLENE INC 0.0%
Value ($000) $671 (+648.8%) Shares 114,361 (+668.6%) Est. Cost $7.84 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $81,755 (+0.7%) Shares 40,588 (+16.8%) Est. Cost $1519.96 Unrealized +38.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,209 (+87.3%) Shares 30,847 (+93.0%) Est. Cost $44.41 Unrealized -12.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,407 (+66.4%) Shares 6,475 (+77.6%) Est. Cost $242.45 Unrealized -10.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,360 (+19.1%) Shares 188,852 (+30.1%) Est. Cost $11.68 Unrealized +52.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,957 (+36.4%) Shares 21,490 (+40.0%) Est. Cost $92.75 Unrealized -1.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,466 (+54.3%) Shares 10,915 (+54.8%) Est. Cost $122.65 Unrealized +2.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3,722 (+13.6%) Shares 2,464,919 (+94.9%) Est. Cost $3.04 Unrealized -21.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,763 (+8.0%) Shares 250,571 (+41.2%) Est. Cost $34.81 Unrealized -5.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,869 (-18.3%) Shares 17,990 (+39.6%) Est. Cost $158.47 Unrealized -23.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,662 (+33.2%) Shares 69,581 (+29.0%) Est. Cost $21.07 Unrealized +7.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,543 (-13.8%) Shares 66,638 (+16.2%) Est. Cost $48.71 Unrealized -6.5%
MOD MODINE MFG CO 0.0%
Value ($000) $10,299 (-3.4%) Shares 77,140 (+2.9%) Est. Cost $90.16 Unrealized +65.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,015 (+2.9%) Shares 36,564 (+8.2%) Est. Cost $256.32 Unrealized +27.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $12,288 (+2.2%) Shares 20,085 (+8.5%) Est. Cost $276.87 Unrealized +133.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $760 (+50.5%) Shares 25,185 (+59.9%) Est. Cost $21.50 Unrealized +42.1%
XYL XYLEM INC 0.0%
Value ($000) $7,245 (-3.3%) Shares 53,200 (+4.8%) Est. Cost $110.65 Unrealized +29.8%
RH RH 0.0%
Value ($000) $1,840 (+14.1%) Shares 10,273 (+29.4%) Est. Cost $249.83 Unrealized -31.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22,853 (-0.9%) Shares 58,719 (+7.4%) Est. Cost $327.26 Unrealized +26.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,911 (+7.8%) Shares 9,102 (+10.8%) Est. Cost $225.60 Unrealized +43.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,036 (+24.8%) Shares 93,193 (+3.8%) Est. Cost $17.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,596 (+2.7%) Shares 160,409 (+18.0%) Est. Cost $42.84 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value ($000) $16,201 (+1.0%) Shares 371,667 (+4.3%) Est. Cost $37.71 Unrealized +20.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $837 (-16.0%) Shares 41,677 (+7.7%) Est. Cost $35.77 Unrealized -39.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,050 (+1.3%) Shares 69,845 (+2.6%) Est. Cost $78.13 Unrealized +96.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,080 (-10.5%) Shares 8,176 (+5.1%) Est. Cost $123.37 Unrealized +14.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,671 (+2.3%) Shares 44,012 (+22.4%) Est. Cost $80.78 Unrealized +43.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $27,220 (+0.3%) Shares 452,842 (+5.7%) Est. Cost $26.16 Unrealized +129.6%
QURE UNIQURE NV 0.0%
Value ($000) $87 (-50.1%) Shares 3,650 (+21.7%) Est. Cost $21.79 Unrealized +77.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,005 (-5.0%) Shares 43,187 (+15.5%) Est. Cost $29.72 Unrealized -18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,124 (-0.3%) Shares 680,341 (+4.0%) Est. Cost $36.39 Unrealized -36.0%
IONQ IONQ INC 0.0%
Value ($000) $2,555 (+1.7%) Shares 56,951 (+39.3%) Est. Cost $26.09 Unrealized +114.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $858 (-3.6%) Shares 9,924 (+1.0%) Est. Cost $31.01 Unrealized +192.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $362 (-6.4%) Shares 22,112 (+26.5%) Est. Cost $28.27 Unrealized -34.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $914 (+2.7%) Shares 21,417 (+109.9%) Est. Cost $52.32 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $501 (-4.0%) Shares 3,050 (+1.7%) Est. Cost $82.50 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $4,115 (+0.5%) Shares 89,515 (+50.0%) Est. Cost $29.78 Unrealized +52.9%
FMC FMC CORP 0.0%
Value ($000) $747 (-1.5%) Shares 53,873 (+138.7%) Est. Cost $45.33 Unrealized -58.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,071 (-0.3%) Shares 112,190 (+4.2%) Est. Cost $14.53 Unrealized +176.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,723 (-0.0%) Shares 99,848 (+5.6%) Est. Cost $65.13 Unrealized +6.8%

Exited Positions (59)

IVV ISHARES TR 0.2%
Value ($000) $124,568 Shares 186,117 Est. Cost $554.55 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $13,574 Shares 559,744 Est. Cost $14.34 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,586 Shares 88,954 Est. Cost $122.86 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9,861 Shares 207,692 Est. Cost $37.14 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $6,281 Shares 58,863 Est. Cost $94.58 Unrealized
METSERA INC 0.0%
Value ($000) $5,616 Shares 107,318 Est. Cost $28.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,343 Shares 63,378 Est. Cost $51.22 Unrealized +56.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,213 Shares 62,427 Est. Cost $73.26 Unrealized -0.3%
AMCOR PLC 0.0%
Value ($000) $3,700 Shares 452,269 Est. Cost $9.57 Unrealized -13.8%
IJR ISHARES TR 0.0%
Value ($000) $3,577 Shares 30,098 Est. Cost $118.83 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,266 Shares 34,826 Est. Cost $75.27 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $3,015 Shares 767,287 Est. Cost $5.61 Unrealized -74.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,293 Shares 313,307 Est. Cost $6.60 Unrealized +53.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,217 Shares 49,818 Est. Cost $31.87 Unrealized +38.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,829 Shares 5,808 Est. Cost $89.35 Unrealized +251.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,638 Shares 16,892 Est. Cost $33.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,362 Shares 15,203 Est. Cost $87.81 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,310 Shares 34,900 Est. Cost $24.50 Unrealized +60.9%
MERUS N V 0.0%
Value ($000) $1,087 Shares 11,550 Est. Cost $56.41 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,076 Shares 37,592 Est. Cost $25.31 Unrealized +15.9%
RXST RXSIGHT INC 0.0%
Value ($000) $1,069 Shares 118,928 Est. Cost $44.24 Unrealized -77.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $881 Shares 24,934 Est. Cost $43.07 Unrealized -10.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $765 Shares 48,063 Est. Cost $12.44 Unrealized
TPG TPG INC 0.0%
Value ($000) $761 Shares 13,240 Est. Cost $60.13 Unrealized -1.8%
KELLANOVA 0.0%
Value ($000) $748 Shares 9,116 Est. Cost $56.84 Unrealized +45.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $685 Shares 16,814 Est. Cost $46.44 Unrealized
DAYFORCE INC 0.0%
Value ($000) $634 Shares 9,207 Est. Cost $87.61 Unrealized -21.4%
OLN OLIN CORP 0.0%
Value ($000) $599 Shares 23,967 Est. Cost $34.97 Unrealized -38.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $596 Shares 9,260 Est. Cost $48.14 Unrealized +52.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $579 Shares 11,626 Est. Cost $33.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $548 Shares 10,317 Est. Cost $39.53 Unrealized +48.6%
GLOB GLOBANT S A 0.0%
Value ($000) $521 Shares 9,081 Est. Cost $158.76 Unrealized -60.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $495 Shares 15,242 Est. Cost $53.24 Unrealized -46.4%
HILLENBRAND INC 0.0%
Value ($000) $485 Shares 17,943 Est. Cost $36.02 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 5,000 Est. Cost $48.71 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 56,206 Est. Cost $9.98 Unrealized -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $419 Shares 23,030 Est. Cost $19.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $396 Shares 19,606 Est. Cost $44.03 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $394 Shares 120,882 Est. Cost $7.51 Unrealized -67.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $378 Shares 14,704 Est. Cost $55.10 Unrealized -60.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $370 Shares 48,051 Est. Cost $17.46 Unrealized -50.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $357 Shares 39,824 Est. Cost $10.51 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $325 Shares 20,948 Est. Cost $20.48 Unrealized -27.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $299 Shares 414,732 Est. Cost $4.19 Unrealized -80.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $296 Shares 25,113 Est. Cost $11.32 Unrealized -3.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $296 Shares 76,370 Est. Cost $9.23 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $295 Shares 32,385 Est. Cost $41.53 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $262 Shares 6,289 Est. Cost $37.93 Unrealized +4.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $228 Shares 8,079 Est. Cost $23.80 Unrealized +5.7%
CSR CENTERSPACE 0.0%
Value ($000) $202 Shares 3,433 Est. Cost $65.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $178 Shares 6,445 Est. Cost $66.86 Unrealized -69.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $146 Shares 38,930 Est. Cost $30.30 Unrealized -90.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $144 Shares 1,989 Est. Cost $43.93 Unrealized +57.7%
NIO NIO INC 0.0%
Value ($000) $126 Shares 16,526 Est. Cost $25.59 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $124 Shares 4,934 Est. Cost $162.03 Unrealized -87.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $120 Shares 7,842 Est. Cost $36.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $102 Shares 12,279 Est. Cost $16.37 Unrealized -45.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $101 Shares 2,296 Est. Cost $32.52 Unrealized +27.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $35 Shares 3,872 Est. Cost $14.89 Unrealized

Decreased Positions (1364)

META META PLATFORMS INC 2.9%
Value ($000) $1,666,146 (-22.4%) Shares 2,524,119 (-13.7%) Est. Cost $279.83 Unrealized +138.5%
MSFT MICROSOFT CORP 5.8%
Value ($000) $3,283,172 (-9.1%) Shares 6,788,744 (-2.6%) Est. Cost $164.33 Unrealized +204.6%
GOOGL ALPHABET INC 3.3%
Value ($000) $1,887,570 (+16.4%) Shares 6,030,574 (-9.6%) Est. Cost $111.04 Unrealized +157.2%
NVDA NVIDIA CORPORATION 7.6%
Value ($000) $4,297,193 (-3.9%) Shares 23,041,248 (-3.9%) Est. Cost $94.55 Unrealized +96.9%
ABT ABBOTT LABS 0.5%
Value ($000) $295,577 (-32.6%) Shares 2,359,139 (-28.0%) Est. Cost $86.78 Unrealized +46.7%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $958,644 (-11.1%) Shares 2,975,124 (-12.9%) Est. Cost $108.37 Unrealized +185.6%
HD HOME DEPOT INC 0.5%
Value ($000) $302,113 (-25.2%) Shares 877,979 (-12.0%) Est. Cost $233.63 Unrealized +56.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $399,524 (-19.6%) Shares 4,889,536 (-3.6%) Est. Cost $65.68 Unrealized +37.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $241,571 (+65.3%) Shares 846,400 (-3.1%) Est. Cost $93.74 Unrealized +144.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $285,892 (-23.6%) Shares 1,861,156 (-28.1%) Est. Cost $58.98 Unrealized +150.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $108,869 (-43.4%) Shares 560,052 (-31.5%) Est. Cost $155.93 Unrealized +34.7%
EFX EQUIFAX INC 0.0%
Value ($000) $15,412 (-83.8%) Shares 71,029 (-80.8%) Est. Cost $199.13 Unrealized +9.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $74,192 (-50.6%) Shares 81,857 (-49.9%) Est. Cost $538.96 Unrealized +78.3%
APP APPLOVIN CORP 0.6%
Value ($000) $327,629 (-18.5%) Shares 486,226 (-13.0%) Est. Cost $300.75 Unrealized +109.5%
AAPL APPLE INC 5.5%
Value ($000) $3,105,385 (+2.3%) Shares 11,422,735 (-4.2%) Est. Cost $98.77 Unrealized +171.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $490,533 (-12.3%) Shares 4,076,222 (-17.9%) Est. Cost $59.77 Unrealized +93.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $351,731 (-15.8%) Shares 2,454,335 (-9.7%) Est. Cost $127.24 Unrealized +15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $70,288 (-48.2%) Shares 121,038 (-37.7%) Est. Cost $611.77 Unrealized +2.2%
WDAY WORKDAY INC 0.0%
Value ($000) $13,231 (-81.5%) Shares 61,603 (-79.2%) Est. Cost $213.46 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $230,276 (-20.1%) Shares 1,295,507 (-18.0%) Est. Cost $61.18 Unrealized +195.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $548,907 (-9.5%) Shares 1,662,799 (-5.3%) Est. Cost $344.61 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $237,670 (-19.4%) Shares 1,936,369 (-27.1%) Est. Cost $75.51 Unrealized +60.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,340 (-77.7%) Shares 406,477 (-56.8%) Est. Cost $25.56 Unrealized +46.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $79,898 (-41.2%) Shares 609,769 (-34.6%) Est. Cost $100.33 Unrealized +37.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,994 (-76.5%) Shares 167,325 (-87.3%) Est. Cost $66.60 Unrealized +20.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $94,977 (-36.1%) Shares 555,260 (-37.9%) Est. Cost $120.23 Unrealized +42.1%
GE GE AEROSPACE 0.5%
Value ($000) $307,906 (-14.8%) Shares 999,598 (-16.8%) Est. Cost $138.15 Unrealized +117.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $441,138 (-10.8%) Shares 877,624 (-10.7%) Est. Cost $233.50 Unrealized +113.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $177,731 (-22.5%) Shares 271,938 (-27.1%) Est. Cost $336.60 Unrealized +80.9%
T AT&T INC 0.3%
Value ($000) $168,769 (-23.2%) Shares 6,794,233 (-12.6%) Est. Cost $17.65 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $434,109 (+12.2%) Shares 749,175 (-6.1%) Est. Cost $410.04 Unrealized +37.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $163,312 (-21.1%) Shares 1,435,455 (-20.6%) Est. Cost $111.06 Unrealized -1.4%
DDOG DATADOG INC 0.1%
Value ($000) $81,243 (-34.9%) Shares 597,422 (-31.8%) Est. Cost $103.77 Unrealized +52.3%
AVGO BROADCOM INC 2.6%
Value ($000) $1,463,797 (+2.9%) Shares 4,229,406 (-1.9%) Est. Cost $157.71 Unrealized +126.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $232,999 (+21.5%) Shares 411,398 (-4.1%) Est. Cost $279.11 Unrealized +90.7%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $233,711 (-14.5%) Shares 8,501,675 (-11.9%) Est. Cost $15.14 Unrealized +77.7%
MRK MERCK & CO INC 0.3%
Value ($000) $193,493 (-16.8%) Shares 1,838,243 (-33.7%) Est. Cost $77.77 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $116,622 (-24.9%) Shares 672,213 (-20.5%) Est. Cost $136.45 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $270,792 (-12.5%) Shares 2,710,364 (-16.4%) Est. Cost $58.40 Unrealized +62.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $77,352 (-33.0%) Shares 125,917 (-34.5%) Est. Cost $520.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12,829 (-74.2%) Shares 31,968 (-70.0%) Est. Cost $547.33 Unrealized -24.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $153,091 (-19.4%) Shares 894,328 (-37.0%) Est. Cost $85.44 Unrealized +81.8%
SO SOUTHERN CO 0.4%
Value ($000) $225,670 (-13.9%) Shares 2,587,960 (-6.5%) Est. Cost $56.94 Unrealized +59.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $131,746 (-20.3%) Shares 472,343 (-7.6%) Est. Cost $167.06 Unrealized +68.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $135,105 (-19.7%) Shares 1,481,252 (-5.1%) Est. Cost $87.49 Unrealized +11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,191 (-71.2%) Shares 155,227 (-71.5%) Est. Cost $59.79 Unrealized +46.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $295,323 (-9.9%) Shares 1,937,686 (-8.2%) Est. Cost $107.27 Unrealized +41.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $185,899 (-14.8%) Shares 3,453,454 (-1.2%) Est. Cost $54.68 Unrealized +4.3%
FISV FISERV INC 0.1%
Value ($000) $30,461 (-51.0%) Shares 453,491 (-6.0%) Est. Cost $139.98 Unrealized -40.1%
DE DEERE & CO 0.1%
Value ($000) $73,822 (-30.0%) Shares 158,563 (-31.2%) Est. Cost $398.69 Unrealized +17.3%
VST VISTRA CORP 0.1%
Value ($000) $76,404 (-29.1%) Shares 473,588 (-13.9%) Est. Cost $34.00 Unrealized +435.1%
INTC INTEL CORP 0.1%
Value ($000) $71,398 (-29.8%) Shares 1,934,905 (-36.1%) Est. Cost $38.22 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $95,742 (-24.0%) Shares 420,439 (-17.6%) Est. Cost $146.01 Unrealized +45.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $133,306 (-18.0%) Shares 683,303 (-11.6%) Est. Cost $153.55 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $281,546 (-9.4%) Shares 1,738,366 (-5.8%) Est. Cost $92.58 Unrealized +68.7%
LOW LOWES COS INC 0.1%
Value ($000) $70,643 (-29.1%) Shares 292,932 (-26.1%) Est. Cost $157.65 Unrealized +52.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $178,778 (-13.5%) Shares 207,317 (-7.1%) Est. Cost $401.49 Unrealized +125.6%
BX BLACKSTONE INC 0.3%
Value ($000) $154,534 (-14.8%) Shares 1,002,554 (-5.6%) Est. Cost $92.64 Unrealized +63.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $266,223 (+11.2%) Shares 858,121 (-6.7%) Est. Cost $172.75 Unrealized +65.2%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $96,644 (+37.7%) Shares 1,263,484 (-6.5%) Est. Cost $29.07 Unrealized +125.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $874 (-96.8%) Shares 4,279 (-96.8%) Est. Cost $122.43 Unrealized +64.8%
INSM INSMED INC 0.1%
Value ($000) $66,518 (-28.1%) Shares 382,202 (-40.5%) Est. Cost $54.94 Unrealized +232.1%
SYY SYSCO CORP 0.1%
Value ($000) $64,256 (-28.4%) Shares 871,975 (-20.0%) Est. Cost $70.00 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $147,838 (-14.4%) Shares 456,248 (-8.5%) Est. Cost $240.09 Unrealized +39.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $182,231 (-11.9%) Shares 1,946,700 (-11.0%) Est. Cost $52.86 Unrealized +70.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $39,578 (-38.1%) Shares 175,014 (-7.7%) Est. Cost $260.22 Unrealized +14.5%
ZS ZSCALER INC 0.1%
Value ($000) $65,128 (-27.1%) Shares 289,559 (-2.9%) Est. Cost $200.25 Unrealized +40.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $30,315 (-44.0%) Shares 684,621 (-7.5%) Est. Cost $49.14 Unrealized +14.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,353 (-94.6%) Shares 37,595 (-93.2%) Est. Cost $39.80 Unrealized +1.6%
FTNT FORTINET INC 0.0%
Value ($000) $13,752 (-63.1%) Shares 173,174 (-61.0%) Est. Cost $62.60 Unrealized +32.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,895 (-72.5%) Shares 36,114 (-70.9%) Est. Cost $196.45 Unrealized +26.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $374,732 (-5.8%) Shares 6,813,306 (-11.7%) Est. Cost $32.74 Unrealized +60.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $167,397 (-11.9%) Shares 31,258 (-11.2%) Est. Cost $4197.44 Unrealized +22.4%
KKR KKR & CO INC 0.4%
Value ($000) $245,088 (-8.4%) Shares 1,922,562 (-6.6%) Est. Cost $116.99 Unrealized +6.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $24,003 (-47.8%) Shares 121,748 (-43.2%) Est. Cost $75.75 Unrealized +179.2%
DASH DOORDASH INC 0.0%
Value ($000) $25,948 (-45.4%) Shares 114,572 (-34.4%) Est. Cost $115.06 Unrealized +103.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $22,366 (-48.4%) Shares 276,017 (-11.8%) Est. Cost $53.80 Unrealized +97.4%
FROG JFROG LTD 0.2%
Value ($000) $90,343 (+29.1%) Shares 1,446,413 (-2.2%) Est. Cost $35.20 Unrealized +61.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $31,039 (-39.6%) Shares 651,388 (-35.6%) Est. Cost $24.03 Unrealized +96.7%
WMT WALMART INC 0.7%
Value ($000) $369,755 (-5.2%) Shares 3,318,871 (-12.3%) Est. Cost $52.15 Unrealized +105.6%
EQIX EQUINIX INC 0.1%
Value ($000) $29,511 (-40.5%) Shares 38,518 (-39.1%) Est. Cost $704.21 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $38,889 (-34.0%) Shares 578,356 (-17.1%) Est. Cost $81.17 Unrealized -12.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $178,513 (-10.0%) Shares 1,704,673 (-24.3%) Est. Cost $130.37 Unrealized -25.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $71,822 (-21.7%) Shares 1,763,362 (-15.5%) Est. Cost $40.35 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $439,978 (-4.3%) Shares 2,126,009 (-14.2%) Est. Cost $137.50 Unrealized +43.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $76,451 (-19.9%) Shares 1,765,613 (-9.2%) Est. Cost $73.20 Unrealized -39.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $100,931 (-15.8%) Shares 322,897 (-5.3%) Est. Cost $291.24 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,950 (-35.0%) Shares 141,486 (-28.2%) Est. Cost $228.67 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $389,585 (-4.6%) Shares 4,852,825 (-10.3%) Est. Cost $65.90 Unrealized +25.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $173 (-99.1%) Shares 19,752 (-99.2%) Est. Cost $10.69 Unrealized -26.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,455 (-57.3%) Shares 16,625 (-49.6%) Est. Cost $293.05 Unrealized +195.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $47,222 (-27.5%) Shares 1,036,937 (-22.4%) Est. Cost $26.90 Unrealized +76.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,205 (-84.7%) Shares 133,426 (-84.4%) Est. Cost $14.89 Unrealized +57.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $66,249 (-21.2%) Shares 1,253,775 (-10.9%) Est. Cost $44.86 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $120,777 (-12.8%) Shares 569,890 (-5.6%) Est. Cost $104.84 Unrealized +104.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $55,245 (+47.1%) Shares 1,902,390 (-4.5%) Est. Cost $9.03 Unrealized +183.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $302,011 (-5.4%) Shares 343,585 (-14.3%) Est. Cost $365.74 Unrealized +122.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $211,195 (-7.5%) Shares 600,891 (-2.7%) Est. Cost $203.22 Unrealized +78.8%
NI NISOURCE INC 0.0%
Value ($000) $20,734 (-44.9%) Shares 496,494 (-42.9%) Est. Cost $23.20 Unrealized +83.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $83,080 (-16.8%) Shares 1,048,719 (-13.3%) Est. Cost $76.01 Unrealized +3.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $142,959 (-10.4%) Shares 1,855,883 (-20.4%) Est. Cost $40.17 Unrealized +83.7%
EOG EOG RES INC 0.2%
Value ($000) $85,815 (-16.2%) Shares 817,210 (-10.5%) Est. Cost $76.45 Unrealized +40.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,828 (-65.1%) Shares 122,393 (-78.9%) Est. Cost $30.99 Unrealized +108.5%
IWM ISHARES TR 0.1%
Value ($000) $77,033 (-17.5%) Shares 312,938 (-18.9%) Est. Cost $207.46 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $55,761 (-22.6%) Shares 217,707 (-21.4%) Est. Cost $374.11 Unrealized -30.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $199,435 (-7.4%) Shares 1,701,522 (-2.2%) Est. Cost $88.65 Unrealized +37.1%
BLK BLACKROCK INC 0.2%
Value ($000) $114,627 (-12.2%) Shares 107,094 (-4.3%) Est. Cost $962.30 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $124,227 (-11.2%) Shares 419,389 (-15.4%) Est. Cost $124.95 Unrealized +139.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $137,724 (+12.7%) Shares 303,784 (-2.6%) Est. Cost $369.11 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $359,085 (-4.1%) Shares 3,852,848 (-13.8%) Est. Cost $43.88 Unrealized +97.4%
GTLB GITLAB INC 0.1%
Value ($000) $44,159 (-25.8%) Shares 1,176,637 (-10.9%) Est. Cost $47.87 Unrealized -9.6%
UNP UNION PAC CORP 0.3%
Value ($000) $150,151 (-9.0%) Shares 649,107 (-7.1%) Est. Cost $157.21 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $98,951 (-12.7%) Shares 368,807 (-19.8%) Est. Cost $297.98 Unrealized -14.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,528 (-90.4%) Shares 81,160 (-89.2%) Est. Cost $42.61 Unrealized -52.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $155 (-98.9%) Shares 3,351 (-98.4%) Est. Cost $64.37 Unrealized -14.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $46,988 (-22.9%) Shares 623,845 (-21.5%) Est. Cost $43.66 Unrealized +72.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,295 (-27.5%) Shares 178,756 (-14.6%) Est. Cost $124.49 Unrealized +69.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $214 (-98.5%) Shares 5,761 (-98.3%) Est. Cost $31.75 Unrealized +20.5%
WAB WABTEC 0.1%
Value ($000) $42,063 (-24.5%) Shares 197,064 (-29.1%) Est. Cost $76.52 Unrealized +168.3%
MMM 3M CO 0.2%
Value ($000) $89,497 (-13.2%) Shares 559,004 (-15.8%) Est. Cost $117.90 Unrealized +38.4%
ABBV ABBVIE INC 0.8%
Value ($000) $459,948 (-2.8%) Shares 2,012,988 (-1.5%) Est. Cost $112.89 Unrealized +101.6%
RTX RTX CORPORATION 0.2%
Value ($000) $97,392 (-12.0%) Shares 531,035 (-19.7%) Est. Cost $87.73 Unrealized +97.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $13,224 (-49.8%) Shares 79,493 (-40.9%) Est. Cost $143.82 Unrealized +16.3%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $868,573 (-1.5%) Shares 1,521,463 (-1.8%) Est. Cost $322.91 Unrealized +73.1%
MAS MASCO CORP 0.1%
Value ($000) $58,548 (-18.1%) Shares 922,591 (-9.1%) Est. Cost $52.30 Unrealized +23.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,659 (-44.9%) Shares 212,005 (-39.8%) Est. Cost $60.72 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $44,413 (-22.3%) Shares 1,485,893 (-18.3%) Est. Cost $38.42 Unrealized -25.7%
NKE NIKE INC 0.1%
Value ($000) $49,467 (-20.2%) Shares 776,440 (-12.7%) Est. Cost $88.74 Unrealized -26.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $106,854 (-10.5%) Shares 1,661,543 (-4.2%) Est. Cost $40.72 Unrealized +64.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $59,975 (-17.2%) Shares 2,151,955 (-6.2%) Est. Cost $39.20 Unrealized -23.3%
MET METLIFE INC 0.1%
Value ($000) $30,250 (-28.9%) Shares 383,202 (-25.8%) Est. Cost $58.27 Unrealized +35.5%
MSTR STRATEGY INC 0.0%
Value ($000) $1,474 (-89.2%) Shares 9,700 (-77.2%) Est. Cost $234.21 Unrealized -1.7%
GGG GRACO INC 0.1%
Value ($000) $37,727 (-24.4%) Shares 460,248 (-21.6%) Est. Cost $75.11 Unrealized +9.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,004 (-80.1%) Shares 37,757 (-76.5%) Est. Cost $89.47 Unrealized -3.2%
OKTA OKTA INC 0.1%
Value ($000) $57,033 (-17.4%) Shares 659,571 (-12.4%) Est. Cost $87.31 Unrealized -0.1%
APA APA CORPORATION 0.0%
Value ($000) $9,787 (-54.8%) Shares 400,122 (-55.2%) Est. Cost $21.42 Unrealized +12.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20,998 (-35.6%) Shares 94,066 (-14.0%) Est. Cost $213.04 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $119,504 (+10.7%) Shares 2,215,496 (-7.4%) Est. Cost $51.79 Unrealized -8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $35,953 (-24.2%) Shares 2,387,301 (-1.5%) Est. Cost $24.73 Unrealized -33.5%
CIEN CIENA CORP 0.0%
Value ($000) $19,929 (-36.4%) Shares 85,214 (-60.4%) Est. Cost $67.54 Unrealized +187.3%
KR KROGER CO 0.2%
Value ($000) $116,409 (-8.9%) Shares 1,863,136 (-1.7%) Est. Cost $51.80 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $268,134 (-4.1%) Shares 988,694 (-13.1%) Est. Cost $132.27 Unrealized +89.5%
C CITIGROUP INC 0.2%
Value ($000) $124,010 (-8.1%) Shares 1,062,727 (-20.1%) Est. Cost $53.52 Unrealized +93.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $413 (-96.3%) Shares 3,859 (-96.5%) Est. Cost $81.09 Unrealized +30.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,825 (-85.4%) Shares 63,312 (-90.1%) Est. Cost $9.32 Unrealized +150.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,752 (-61.1%) Shares 80,930 (-66.9%) Est. Cost $35.83 Unrealized +113.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $30,767 (+51.1%) Shares 805,215 (-5.5%) Est. Cost $18.74 Unrealized +73.6%
AEE AMEREN CORP 0.0%
Value ($000) $7,191 (-59.0%) Shares 72,011 (-57.1%) Est. Cost $77.37 Unrealized +31.8%
PPL PPL CORP 0.0%
Value ($000) $20,743 (-33.2%) Shares 592,305 (-29.1%) Est. Cost $24.43 Unrealized +46.6%
MTB M & T BK CORP 0.0%
Value ($000) $13,433 (-43.3%) Shares 66,670 (-44.4%) Est. Cost $143.82 Unrealized +32.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,956 (-53.3%) Shares 53,427 (-52.4%) Est. Cost $126.89 Unrealized +35.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $38,815 (+35.4%) Shares 474,050 (-1.7%) Est. Cost $25.81 Unrealized +189.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,899 (-67.4%) Shares 47,962 (-80.1%) Est. Cost $53.98 Unrealized +65.7%
DHI D R HORTON INC 0.0%
Value ($000) $25,565 (-28.2%) Shares 177,495 (-15.5%) Est. Cost $127.57 Unrealized +19.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,408 (-48.9%) Shares 93,075 (-55.9%) Est. Cost $82.67 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,074 (-34.3%) Shares 151,527 (-26.0%) Est. Cost $102.45 Unrealized +37.4%
XYZ BLOCK INC 0.0%
Value ($000) $9,227 (-51.4%) Shares 141,764 (-46.0%) Est. Cost $77.37 Unrealized -10.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $39,020 (+32.4%) Shares 2,352,020 (-6.0%) Est. Cost $19.18 Unrealized -25.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $812 (-92.2%) Shares 1,810 (-93.2%) Est. Cost $260.43 Unrealized +62.6%
MS MORGAN STANLEY 0.5%
Value ($000) $304,540 (-3.0%) Shares 1,715,426 (-13.2%) Est. Cost $67.18 Unrealized +147.8%
AON AON PLC 0.1%
Value ($000) $72,864 (-11.5%) Shares 206,485 (-10.6%) Est. Cost $249.75 Unrealized +39.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,725 (-51.8%) Shares 54,794 (-51.0%) Est. Cost $46.88 Unrealized +252.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $53,787 (-14.8%) Shares 917,551 (-21.1%) Est. Cost $53.53 Unrealized +2.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,140 (-43.4%) Shares 21,376 (-28.5%) Est. Cost $177.30 Unrealized +250.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,167 (-68.8%) Shares 52,284 (-63.2%) Est. Cost $76.50 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,742 (-48.1%) Shares 53,729 (-44.7%) Est. Cost $196.11 Unrealized -8.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $41,182 (-17.9%) Shares 604,638 (-19.3%) Est. Cost $74.13 Unrealized -11.1%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $331,607 (-2.6%) Shares 1,368,241 (-14.6%) Est. Cost $179.47 Unrealized +23.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $69,110 (-11.4%) Shares 429,255 (-18.2%) Est. Cost $66.24 Unrealized +142.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,437 (-86.0%) Shares 14,505 (-84.8%) Est. Cost $86.51 Unrealized +19.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $11,560 (-43.2%) Shares 11,456 (-46.4%) Est. Cost $546.89 Unrealized +77.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $176,555 (+5.2%) Shares 771,252 (-8.9%) Est. Cost $160.12 Unrealized +37.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,510 (-61.0%) Shares 26,395 (-48.7%) Est. Cost $383.29 Unrealized -41.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,657 (-31.6%) Shares 143,276 (-25.9%) Est. Cost $134.09 Unrealized +0.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $145,069 (-5.6%) Shares 527,081 (-1.1%) Est. Cost $271.58 Unrealized +2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,192 (-45.5%) Shares 348,221 (-10.8%) Est. Cost $37.93 Unrealized +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,278 (-53.7%) Shares 34,866 (-55.5%) Est. Cost $133.86 Unrealized +44.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $51,648 (-14.0%) Shares 881,522 (-10.2%) Est. Cost $62.57 Unrealized -4.5%
ETN EATON CORP PLC 0.1%
Value ($000) $30,993 (-21.4%) Shares 97,307 (-7.6%) Est. Cost $245.82 Unrealized +44.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,686 (-36.4%) Shares 158,890 (-35.9%) Est. Cost $64.75 Unrealized +46.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,626 (-52.4%) Shares 53,519 (-45.4%) Est. Cost $102.71 Unrealized +39.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,556 (-76.5%) Shares 42,958 (-78.7%) Est. Cost $29.25 Unrealized +125.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $992 (-89.2%) Shares 14,289 (-91.2%) Est. Cost $48.95 Unrealized +27.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5,164 (-61.3%) Shares 40,413 (-65.7%) Est. Cost $45.65 Unrealized +149.8%
JBL JABIL INC 0.0%
Value ($000) $3,983 (-67.2%) Shares 17,469 (-68.8%) Est. Cost $103.95 Unrealized +105.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,306 (-27.6%) Shares 458,203 (-21.4%) Est. Cost $57.75 Unrealized -17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $37,327 (-17.8%) Shares 73,085 (-5.7%) Est. Cost $414.34 Unrealized +27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,568 (-26.2%) Shares 79,657 (-44.3%) Est. Cost $163.23 Unrealized +51.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,498 (-69.3%) Shares 25,613 (-69.8%) Est. Cost $87.49 Unrealized +49.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $182 (-97.8%) Shares 8,700 (-96.8%) Est. Cost $31.86 Unrealized -20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,037 (-25.4%) Shares 57,932 (-14.5%) Est. Cost $196.44 Unrealized +125.3%
CRM SALESFORCE INC 0.4%
Value ($000) $203,248 (+4.0%) Shares 767,234 (-7.0%) Est. Cost $225.69 Unrealized +10.0%
DXCM DEXCOM INC 0.1%
Value ($000) $46,402 (-14.1%) Shares 699,147 (-12.9%) Est. Cost $86.39 Unrealized -25.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,689 (-46.5%) Shares 82,393 (-41.9%) Est. Cost $83.05 Unrealized +32.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,026 (-65.2%) Shares 8,211 (-65.2%) Est. Cost $412.56 Unrealized +14.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26,096 (-22.4%) Shares 253,430 (-27.2%) Est. Cost $78.80 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23,734 (-24.0%) Shares 92,269 (-13.3%) Est. Cost $216.76 Unrealized +22.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32,789 (-18.4%) Shares 159,558 (-37.7%) Est. Cost $118.98 Unrealized +57.8%
UNM UNUM GROUP 0.1%
Value ($000) $46,520 (-13.4%) Shares 600,257 (-13.1%) Est. Cost $74.90 Unrealized +2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,782 (-60.1%) Shares 55,417 (-61.9%) Est. Cost $72.40 Unrealized +16.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,074 (-58.7%) Shares 32,798 (-53.8%) Est. Cost $143.47 Unrealized +13.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $18,782 (+61.9%) Shares 235,808 (-5.1%) Est. Cost $46.23 Unrealized +41.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,273 (-75.9%) Shares 11,024 (-74.6%) Est. Cost $152.22 Unrealized +32.9%
LRN STRIDE INC 0.0%
Value ($000) $3,110 (-69.7%) Shares 47,899 (-30.6%) Est. Cost $114.57 Unrealized -20.7%
AES AES CORP 0.1%
Value ($000) $42,063 (-14.4%) Shares 2,933,241 (-21.5%) Est. Cost $13.90 Unrealized +0.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $54,315 (-11.4%) Shares 611,171 (-3.8%) Est. Cost $98.17 Unrealized -7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $512 (-93.2%) Shares 2,949 (-92.5%) Est. Cost $280.85 Unrealized -41.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,999 (-77.6%) Shares 5,802 (-77.5%) Est. Cost $208.52 Unrealized +63.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,385 (-60.9%) Shares 19,649 (-58.3%) Est. Cost $154.28 Unrealized +47.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,619 (-36.8%) Shares 47,850 (-22.7%) Est. Cost $329.34 Unrealized -18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,939 (-69.2%) Shares 18,302 (-66.9%) Est. Cost $106.16 Unrealized +51.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,477 (-65.4%) Shares 31,753 (-68.9%) Est. Cost $85.44 Unrealized +18.5%
RMD RESMED INC 0.0%
Value ($000) $10,215 (-39.1%) Shares 42,409 (-30.8%) Est. Cost $171.81 Unrealized +48.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11,941 (-35.1%) Shares 108,199 (-37.5%) Est. Cost $92.90 Unrealized +19.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,606 (-32.0%) Shares 320,586 (-29.4%) Est. Cost $43.67 Unrealized -6.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,189 (-50.5%) Shares 74,617 (-39.1%) Est. Cost $52.85 Unrealized +75.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $71,175 (-8.1%) Shares 385,774 (-16.6%) Est. Cost $143.93 Unrealized +16.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11,750 (-34.4%) Shares 45,279 (-27.0%) Est. Cost $223.99 Unrealized +23.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21,277 (-22.5%) Shares 304,257 (-18.8%) Est. Cost $56.11 Unrealized +29.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15,137 (-28.9%) Shares 17,221 (-38.6%) Est. Cost $412.34 Unrealized +98.3%
CRH CRH PLC 0.1%
Value ($000) $53,352 (-10.2%) Shares 427,500 (-13.7%) Est. Cost $86.39 Unrealized +37.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,461 (-34.6%) Shares 14,849 (-52.4%) Est. Cost $656.26 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,248 (-34.9%) Shares 49,898 (-45.2%) Est. Cost $152.20 Unrealized +43.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $43,318 (-12.1%) Shares 269,408 (-13.9%) Est. Cost $67.03 Unrealized +134.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $37,562 (-13.7%) Shares 391,030 (-14.4%) Est. Cost $89.69 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $120,022 (-4.7%) Shares 324,427 (-14.4%) Est. Cost $154.86 Unrealized +130.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,970 (-45.5%) Shares 228,210 (-48.4%) Est. Cost $18.97 Unrealized +47.0%
CVNA CARVANA CO 0.0%
Value ($000) $12,310 (-31.9%) Shares 29,170 (-39.1%) Est. Cost $103.73 Unrealized +258.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $29,685 (-16.1%) Shares 215,423 (-18.8%) Est. Cost $53.74 Unrealized +144.9%
GRMN GARMIN LTD 0.0%
Value ($000) $11,807 (-32.6%) Shares 58,204 (-18.2%) Est. Cost $116.79 Unrealized +85.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,758 (-42.2%) Shares 43,440 (-36.7%) Est. Cost $110.95 Unrealized +68.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $112,720 (-4.8%) Shares 319,077 (-11.3%) Est. Cost $110.45 Unrealized +228.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,845 (-41.8%) Shares 453,195 (-38.4%) Est. Cost $26.56 Unrealized -33.6%
NTAP NETAPP INC 0.0%
Value ($000) $7,446 (-42.9%) Shares 69,528 (-36.8%) Est. Cost $66.24 Unrealized +71.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,189 (-25.5%) Shares 261,245 (-21.4%) Est. Cost $54.78 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $945 (-85.4%) Shares 13,858 (-83.5%) Est. Cost $60.05 Unrealized +20.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,747 (-41.6%) Shares 184,935 (-19.1%) Est. Cost $61.38 Unrealized -4.3%
PEN PENUMBRA INC 0.0%
Value ($000) $2,508 (-68.7%) Shares 8,066 (-74.5%) Est. Cost $241.13 Unrealized +14.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,300 (-32.7%) Shares 126,850 (-38.6%) Est. Cost $98.03 Unrealized -6.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,622 (-77.2%) Shares 15,779 (-72.0%) Est. Cost $75.00 Unrealized +60.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,040 (-64.2%) Shares 57,350 (-71.3%) Est. Cost $37.08 Unrealized +26.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,031 (-12.0%) Shares 467,925 (-19.2%) Est. Cost $44.70 Unrealized +78.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,140 (-30.8%) Shares 58,321 (-28.6%) Est. Cost $115.64 Unrealized +76.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4,025 (-57.2%) Shares 8,289 (-53.3%) Est. Cost $356.48 Unrealized +40.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,213 (-34.4%) Shares 105,151 (-40.3%) Est. Cost $55.88 Unrealized +60.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,780 (-58.5%) Shares 23,719 (-45.8%) Est. Cost $253.14 Unrealized -30.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $132 (-97.6%) Shares 9,300 (-97.7%) Est. Cost $19.47 Unrealized -29.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $29,705 (+21.6%) Shares 51,010 (-4.2%) Est. Cost $289.04 Unrealized +76.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,236 (-31.9%) Shares 273,059 (-41.0%) Est. Cost $59.17 Unrealized -36.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $74,412 (-6.5%) Shares 459,308 (-13.0%) Est. Cost $82.10 Unrealized +111.4%
VTR VENTAS INC 0.0%
Value ($000) $10,421 (-32.9%) Shares 134,679 (-39.3%) Est. Cost $50.56 Unrealized +48.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,758 (-30.2%) Shares 57,867 (-39.9%) Est. Cost $155.99 Unrealized +19.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $56,127 (-8.2%) Shares 707,246 (-12.8%) Est. Cost $61.70 Unrealized +27.5%
STT STATE STR CORP 0.0%
Value ($000) $5,351 (-48.4%) Shares 41,479 (-53.6%) Est. Cost $73.74 Unrealized +61.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2,561 (-66.2%) Shares 49,544 (-51.4%) Est. Cost $43.19 Unrealized +41.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,264 (-60.5%) Shares 40,647 (-59.0%) Est. Cost $57.21 Unrealized +41.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $44,647 (-10.1%) Shares 565,015 (-9.0%) Est. Cost $74.84 Unrealized +4.6%
HPQ HP INC 0.0%
Value ($000) $3,303 (-60.2%) Shares 148,270 (-51.3%) Est. Cost $26.59 Unrealized -5.0%
ARGX ARGENX SE 0.1%
Value ($000) $76,066 (+7.0%) Shares 90,452 (-6.1%) Est. Cost $472.10 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $43,602 (-10.2%) Shares 231,837 (-2.0%) Est. Cost $173.73 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,889 (-55.7%) Shares 21,136 (-54.2%) Est. Cost $126.62 Unrealized +43.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $102,472 (-4.6%) Shares 178,875 (-20.5%) Est. Cost $184.42 Unrealized +201.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,290 (-59.8%) Shares 138,871 (-57.9%) Est. Cost $30.24 Unrealized -24.0%
FFIV F5 INC 0.0%
Value ($000) $9,593 (-33.7%) Shares 37,583 (-16.1%) Est. Cost $170.34 Unrealized +57.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,931 (-44.9%) Shares 118,594 (-37.4%) Est. Cost $52.03 Unrealized +3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,813 (-62.9%) Shares 16,208 (-59.2%) Est. Cost $123.33 Unrealized +47.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,659 (-18.0%) Shares 35,799 (-25.9%) Est. Cost $381.61 Unrealized +44.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,259 (-31.3%) Shares 175,734 (-21.1%) Est. Cost $65.17 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,405 (-76.9%) Shares 20,852 (-78.9%) Est. Cost $114.70 Unrealized -43.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,286 (-58.7%) Shares 31,693 (-59.6%) Est. Cost $138.71 Unrealized -32.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,555 (-30.5%) Shares 81,832 (-23.8%) Est. Cost $100.87 Unrealized +33.6%
USB US BANCORP DEL 0.0%
Value ($000) $11,710 (-28.2%) Shares 219,455 (-35.0%) Est. Cost $39.87 Unrealized +22.2%
HSY HERSHEY CO 0.0%
Value ($000) $23,649 (-16.2%) Shares 129,954 (-13.8%) Est. Cost $171.41 Unrealized +6.2%
AME AMETEK INC 0.2%
Value ($000) $91,881 (-4.7%) Shares 447,525 (-12.8%) Est. Cost $108.41 Unrealized +79.3%
TRU TRANSUNION 0.0%
Value ($000) $7,968 (-36.1%) Shares 92,925 (-37.6%) Est. Cost $81.25 Unrealized +1.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,021 (-81.5%) Shares 38,182 (-74.8%) Est. Cost $44.79 Unrealized -30.7%
PODD INSULET CORP 0.0%
Value ($000) $7,924 (-36.1%) Shares 27,877 (-30.6%) Est. Cost $239.97 Unrealized +30.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,685 (-62.4%) Shares 57,354 (-64.3%) Est. Cost $33.51 Unrealized +30.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $67,067 (-6.2%) Shares 1,748,362 (-2.4%) Est. Cost $38.01 Unrealized +3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,019 (-52.3%) Shares 148,288 (-53.6%) Est. Cost $17.44 Unrealized +45.5%
MSCI MSCI INC 0.0%
Value ($000) $14,825 (-22.9%) Shares 25,839 (-23.7%) Est. Cost $500.62 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $33,714 (-11.5%) Shares 663,796 (-31.7%) Est. Cost $41.74 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,618 (-43.8%) Shares 96,177 (-48.9%) Est. Cost $30.41 Unrealized +76.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,052 (-26.6%) Shares 121,341 (-25.7%) Est. Cost $93.21 Unrealized +6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,328 (-27.7%) Shares 85,353 (-28.5%) Est. Cost $110.83 Unrealized +19.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,305 (-56.7%) Shares 48,318 (-54.4%) Est. Cost $78.39 Unrealized -11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,084 (-58.2%) Shares 56,485 (-53.6%) Est. Cost $39.28 Unrealized +39.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,311 (-31.4%) Shares 20,510 (-21.0%) Est. Cost $493.62 Unrealized -3.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,275 (-36.7%) Shares 47,704 (-33.9%) Est. Cost $166.58 Unrealized -10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,346 (-49.1%) Shares 26,891 (-49.7%) Est. Cost $122.30 Unrealized +26.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,968 (-67.7%) Shares 56,550 (-23.0%) Est. Cost $45.64 Unrealized +72.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $894 (-82.1%) Shares 27,902 (-80.2%) Est. Cost $85.34 Unrealized -62.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,284 (-39.1%) Shares 45,237 (-38.8%) Est. Cost $149.19 Unrealized -10.8%
ROL ROLLINS INC 0.0%
Value ($000) $7,473 (-34.9%) Shares 124,510 (-36.3%) Est. Cost $38.05 Unrealized +54.2%
RS RELIANCE INC 0.0%
Value ($000) $3,097 (-56.1%) Shares 10,720 (-57.3%) Est. Cost $193.38 Unrealized +45.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,715 (-36.8%) Shares 175,149 (-36.0%) Est. Cost $27.04 Unrealized +43.7%
TOST TOAST INC 0.0%
Value ($000) $8,395 (-31.7%) Shares 236,412 (-29.8%) Est. Cost $24.01 Unrealized +50.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,964 (-56.8%) Shares 8,381 (-61.7%) Est. Cost $157.64 Unrealized +115.7%
TXT TEXTRON INC 0.0%
Value ($000) $10,830 (-26.4%) Shares 124,243 (-28.6%) Est. Cost $56.11 Unrealized +49.1%
NSP INSPERITY INC 0.0%
Value ($000) $84 (-97.9%) Shares 2,158 (-97.3%) Est. Cost $74.08 Unrealized -46.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,281 (-75.1%) Shares 12,298 (-73.5%) Est. Cost $65.48 Unrealized +63.0%
TTC TORO CO 0.1%
Value ($000) $38,176 (-9.0%) Shares 484,957 (-12.0%) Est. Cost $90.40 Unrealized -18.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $52,389 (+7.7%) Shares 528,166 (-9.3%) Est. Cost $105.94 Unrealized -12.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,007 (-48.3%) Shares 44,512 (-46.4%) Est. Cost $70.21 Unrealized +30.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,630 (-44.3%) Shares 2,154 (-50.5%) Est. Cost $1428.48 Unrealized +41.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,481 (-59.8%) Shares 9,891 (-54.0%) Est. Cost $200.43 Unrealized +32.3%
MASI MASIMO CORP 0.0%
Value ($000) $353 (-91.3%) Shares 2,711 (-90.1%) Est. Cost $161.59 Unrealized -11.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $35,574 (-9.4%) Shares 140,928 (-8.8%) Est. Cost $98.88 Unrealized +149.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,684 (-12.3%) Shares 151,572 (-27.8%) Est. Cost $88.69 Unrealized +78.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21,312 (+20.3%) Shares 280,572 (-2.8%) Est. Cost $38.59 Unrealized +88.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,471 (-50.8%) Shares 36,184 (-53.4%) Est. Cost $50.51 Unrealized +81.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,186 (-22.6%) Shares 70,312 (-8.5%) Est. Cost $188.12 Unrealized -2.8%
PTC PTC INC 0.0%
Value ($000) $2,790 (-56.1%) Shares 16,016 (-48.9%) Est. Cost $147.05 Unrealized +26.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,804 (-42.5%) Shares 48,770 (-39.1%) Est. Cost $69.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,012 (-22.8%) Shares 55,339 (-19.0%) Est. Cost $163.96 Unrealized +30.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,035 (-24.3%) Shares 17,723 (-23.3%) Est. Cost $429.93 Unrealized +44.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,387 (-50.9%) Shares 53,158 (-50.5%) Est. Cost $56.97 Unrealized +7.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,346 (-29.6%) Shares 219,861 (-9.1%) Est. Cost $78.10 Unrealized -43.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,220 (-52.1%) Shares 83,278 (-47.3%) Est. Cost $45.56 Unrealized -16.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,958 (-64.0%) Shares 18,825 (-59.2%) Est. Cost $91.80 Unrealized +17.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19,021 (-15.4%) Shares 66,690 (-8.7%) Est. Cost $188.21 Unrealized +55.8%
AAON AAON INC 0.0%
Value ($000) $10,004 (-25.3%) Shares 131,200 (-8.4%) Est. Cost $98.15 Unrealized -6.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,460 (-49.2%) Shares 32,175 (-47.6%) Est. Cost $80.09 Unrealized +34.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,060 (-75.8%) Shares 4,130 (-75.4%) Est. Cost $149.96 Unrealized +70.1%
UGI UGI CORP NEW 0.0%
Value ($000) $3,291 (-50.0%) Shares 87,929 (-55.6%) Est. Cost $34.95 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,471 (-42.4%) Shares 257,678 (-42.6%) Est. Cost $11.47 Unrealized +42.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,383 (-57.6%) Shares 60,488 (-50.0%) Est. Cost $44.77 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,727 (-36.0%) Shares 29,509 (-38.3%) Est. Cost $226.46 Unrealized -16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,538 (-55.9%) Shares 21,648 (-50.3%) Est. Cost $57.47 Unrealized +113.1%
CB CHUBB LIMITED 0.3%
Value ($000) $183,374 (-1.7%) Shares 587,510 (-11.1%) Est. Cost $170.81 Unrealized +71.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $20,327 (-13.7%) Shares 249,964 (-35.3%) Est. Cost $45.88 Unrealized +53.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,871 (-45.3%) Shares 50,056 (-36.6%) Est. Cost $78.46 Unrealized +4.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $38,789 (-7.6%) Shares 174,233 (-6.8%) Est. Cost $188.65 Unrealized +26.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,586 (-55.2%) Shares 29,587 (-54.5%) Est. Cost $70.91 Unrealized +20.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,275 (-37.6%) Shares 71,766 (-38.1%) Est. Cost $58.37 Unrealized +20.7%
NVR NVR INC 0.0%
Value ($000) $2,414 (-56.2%) Shares 331 (-51.7%) Est. Cost $5585.12 Unrealized +33.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,689 (-26.3%) Shares 482,450 (-20.7%) Est. Cost $19.91 Unrealized
GATX GATX CORP 0.1%
Value ($000) $68,058 (-4.3%) Shares 401,287 (-1.4%) Est. Cost $145.49 Unrealized +13.0%
BOX BOX INC 0.0%
Value ($000) $544 (-84.9%) Shares 18,185 (-83.8%) Est. Cost $29.21 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,649 (-26.1%) Shares 123,345 (-19.3%) Est. Cost $45.13 Unrealized +61.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,048 (-27.5%) Shares 183,609 (-31.7%) Est. Cost $21.45 Unrealized +92.8%
AMGN AMGEN INC 0.1%
Value ($000) $60,834 (-4.8%) Shares 185,862 (-17.9%) Est. Cost $243.19 Unrealized +29.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,224 (-22.7%) Shares 91,138 (-12.7%) Est. Cost $96.16 Unrealized +21.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,198 (-57.7%) Shares 7,304 (-59.5%) Est. Cost $291.71 Unrealized -0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,879 (-61.4%) Shares 10,676 (-69.3%) Est. Cost $209.46 Unrealized -22.0%
INGR INGREDION INC 0.0%
Value ($000) $9,622 (-23.7%) Shares 87,262 (-15.5%) Est. Cost $109.00 Unrealized +3.5%
NTRA NATERA INC 0.1%
Value ($000) $35,125 (+9.3%) Shares 153,326 (-23.2%) Est. Cost $110.61 Unrealized +88.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,210 (-41.4%) Shares 26,443 (-34.7%) Est. Cost $123.87 Unrealized +34.6%
TGT TARGET CORP 0.0%
Value ($000) $7,117 (-29.3%) Shares 72,808 (-35.1%) Est. Cost $129.55 Unrealized -29.3%
ZTS ZOETIS INC 0.0%
Value ($000) $12,657 (-18.7%) Shares 100,600 (-5.5%) Est. Cost $154.99 Unrealized -16.0%
VRSN VERISIGN INC 0.0%
Value ($000) $11,879 (-19.6%) Shares 48,894 (-7.5%) Est. Cost $180.46 Unrealized +39.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,925 (-42.5%) Shares 49,268 (-21.4%) Est. Cost $79.83 Unrealized +12.4%
EBAY EBAY INC. 0.0%
Value ($000) $15,209 (-16.0%) Shares 174,619 (-12.3%) Est. Cost $56.19 Unrealized +53.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,856 (-29.6%) Shares 136,239 (-6.4%) Est. Cost $52.69 Unrealized +3.6%
GDDY GODADDY INC 0.0%
Value ($000) $5,525 (-34.1%) Shares 44,525 (-27.3%) Est. Cost $89.94 Unrealized +43.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,011 (-11.5%) Shares 74,977 (-7.9%) Est. Cost $220.55 Unrealized +30.8%
WELL WELLTOWER INC 0.0%
Value ($000) $27,713 (-9.3%) Shares 149,310 (-13.0%) Est. Cost $101.45 Unrealized +83.8%
FOXA FOX CORP 0.0%
Value ($000) $2,974 (-48.9%) Shares 40,703 (-55.9%) Est. Cost $31.30 Unrealized +108.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $629 (-81.9%) Shares 4,970 (-82.5%) Est. Cost $93.79 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $104,178 (-2.6%) Shares 512,033 (-8.1%) Est. Cost $139.74 Unrealized +38.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,998 (-58.2%) Shares 8,989 (-62.3%) Est. Cost $127.10 Unrealized +56.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,262 (-13.8%) Shares 148,697 (-19.1%) Est. Cost $53.66 Unrealized +105.9%
WCC WESCO INTL INC 0.1%
Value ($000) $29,308 (-8.6%) Shares 119,800 (-21.0%) Est. Cost $172.18 Unrealized +42.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,900 (-17.6%) Shares 51,395 (-19.5%) Est. Cost $143.71 Unrealized +73.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,838 (-28.7%) Shares 60,576 (-34.5%) Est. Cost $83.16 Unrealized +28.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,955 (-58.5%) Shares 24,950 (-56.7%) Est. Cost $70.81 Unrealized +12.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,683 (-61.9%) Shares 48,847 (-62.9%) Est. Cost $27.39 Unrealized +23.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $18,573 (-12.7%) Shares 174,070 (-14.5%) Est. Cost $95.32 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $537 (-83.3%) Shares 18,200 (-85.3%) Est. Cost $82.80 Unrealized -67.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,045 (-56.6%) Shares 22,743 (-52.4%) Est. Cost $102.52 Unrealized -7.7%
BALL BALL CORP 0.1%
Value ($000) $37,774 (-6.5%) Shares 713,117 (-11.0%) Est. Cost $56.31 Unrealized -12.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,691 (-60.9%) Shares 12,889 (-71.7%) Est. Cost $188.21 Unrealized -37.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,113 (-70.1%) Shares 3,534 (-76.7%) Est. Cost $53.49 Unrealized +461.9%
VLTO VERALTO CORP 0.0%
Value ($000) $12,571 (-17.2%) Shares 125,984 (-11.5%) Est. Cost $74.63 Unrealized +35.3%
CSX CSX CORP 0.0%
Value ($000) $14,277 (-15.5%) Shares 393,856 (-17.2%) Est. Cost $31.68 Unrealized +12.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $570 (-82.1%) Shares 7,063 (-80.3%) Est. Cost $81.42 Unrealized +3.8%
DOV DOVER CORP 0.0%
Value ($000) $2,397 (-52.0%) Shares 12,279 (-59.0%) Est. Cost $141.39 Unrealized +28.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,669 (-60.9%) Shares 3,757 (-62.1%) Est. Cost $217.04 Unrealized +101.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,350 (-52.3%) Shares 38,772 (-52.2%) Est. Cost $68.62 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,275 (-66.8%) Shares 61,769 (-69.9%) Est. Cost $14.72 Unrealized +25.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $848 (-75.1%) Shares 7,704 (-75.9%) Est. Cost $101.27 Unrealized +1.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,460 (-63.7%) Shares 21,150 (-61.6%) Est. Cost $60.37 Unrealized +15.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14,200 (-15.1%) Shares 155,005 (-12.2%) Est. Cost $75.06 Unrealized +27.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,311 (-65.7%) Shares 21,696 (-67.1%) Est. Cost $14.59 Unrealized +323.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,524 (-62.2%) Shares 34,380 (-64.0%) Est. Cost $36.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,002 (-11.6%) Shares 330,528 (-8.2%) Est. Cost $52.74 Unrealized +12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,509 (-41.6%) Shares 20,142 (-31.2%) Est. Cost $123.44 Unrealized +48.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $24,690 (-9.1%) Shares 89,737 (-13.3%) Est. Cost $319.10 Unrealized -14.3%
PCG PG&E CORP 0.1%
Value ($000) $64,367 (+4.0%) Shares 4,005,385 (-2.4%) Est. Cost $12.78 Unrealized +24.6%
WAT WATERS CORP 0.1%
Value ($000) $34,846 (+7.5%) Shares 91,740 (-15.1%) Est. Cost $323.56 Unrealized +13.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,443 (-50.0%) Shares 21,282 (-55.9%) Est. Cost $38.49 Unrealized +178.9%
CDW CDW CORP 0.0%
Value ($000) $1,333 (-64.7%) Shares 9,786 (-58.7%) Est. Cost $170.73 Unrealized -13.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,046 (-44.4%) Shares 29,732 (-43.0%) Est. Cost $122.69 Unrealized -18.4%
APTV APTIV PLC 0.0%
Value ($000) $4,951 (-32.9%) Shares 65,074 (-23.9%) Est. Cost $61.30 Unrealized +31.0%
MDB MONGODB INC 0.3%
Value ($000) $170,247 (+1.4%) Shares 405,649 (-25.0%) Est. Cost $262.20 Unrealized +38.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,035 (-70.0%) Shares 16,839 (-68.6%) Est. Cost $54.06 Unrealized +15.3%
EQT EQT CORP 0.0%
Value ($000) $8,607 (-21.8%) Shares 160,584 (-20.6%) Est. Cost $35.83 Unrealized +56.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,077 (-69.0%) Shares 2,676 (-70.2%) Est. Cost $218.50 Unrealized +86.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,067 (-32.1%) Shares 26,194 (-32.2%) Est. Cost $255.80 Unrealized -24.7%
STE STERIS PLC 0.0%
Value ($000) $3,184 (-42.9%) Shares 12,561 (-44.3%) Est. Cost $190.87 Unrealized +31.6%
CME CME GROUP INC 0.3%
Value ($000) $168,198 (-1.4%) Shares 615,928 (-2.4%) Est. Cost $180.79 Unrealized +49.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,138 (-67.6%) Shares 12,744 (-69.4%) Est. Cost $29.68 Unrealized +194.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,029 (-32.0%) Shares 17,412 (-40.1%) Est. Cost $252.82 Unrealized +7.3%
TWLO TWILIO INC 0.0%
Value ($000) $20,136 (+13.2%) Shares 141,563 (-20.4%) Est. Cost $80.71 Unrealized +53.5%
AYI ACUITY INC 0.0%
Value ($000) $1,524 (-60.6%) Shares 4,232 (-62.3%) Est. Cost $195.46 Unrealized +84.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,133 (-67.3%) Shares 4,706 (-70.6%) Est. Cost $131.79 Unrealized +69.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $50,666 (+4.8%) Shares 144,534 (-3.4%) Est. Cost $420.39 Unrealized -19.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,572 (-59.7%) Shares 12,781 (-54.5%) Est. Cost $130.44 Unrealized -1.3%
IEX IDEX CORP 0.1%
Value ($000) $42,221 (-5.2%) Shares 237,277 (-13.3%) Est. Cost $200.88 Unrealized -15.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,412 (-13.1%) Shares 27,028 (-7.1%) Est. Cost $445.77 Unrealized +29.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15,609 (+17.2%) Shares 90,607 (-18.3%) Est. Cost $42.51 Unrealized +256.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $46,420 (-4.7%) Shares 264,713 (-4.4%) Est. Cost $112.57 Unrealized +53.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,764 (-32.2%) Shares 46,305 (-20.1%) Est. Cost $111.96 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $18,962 (-10.6%) Shares 64,059 (-4.1%) Est. Cost $262.03 Unrealized +15.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $990 (-69.4%) Shares 16,742 (-67.5%) Est. Cost $42.56 Unrealized +32.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,705 (-56.2%) Shares 48,348 (-53.3%) Est. Cost $25.39 Unrealized +46.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,682 (-31.8%) Shares 28,670 (-34.0%) Est. Cost $107.80 Unrealized +49.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,010 (-68.4%) Shares 6,086 (-68.3%) Est. Cost $108.34 Unrealized +55.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,441 (-47.2%) Shares 12,144 (-39.6%) Est. Cost $126.81 Unrealized +74.4%
PSX PHILLIPS 66 0.0%
Value ($000) $8,760 (-19.8%) Shares 67,889 (-15.5%) Est. Cost $86.83 Unrealized +54.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $12,879 (-14.4%) Shares 277,274 (-9.5%) Est. Cost $40.42 Unrealized +19.1%
RVTY REVVITY INC 0.0%
Value ($000) $653 (-76.8%) Shares 6,745 (-79.0%) Est. Cost $147.23 Unrealized -34.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,917 (-52.8%) Shares 35,400 (-57.0%) Est. Cost $65.32 Unrealized -21.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,665 (-13.6%) Shares 563,518 (-7.2%) Est. Cost $27.52 Unrealized -10.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,745 (-43.8%) Shares 330,323 (-1.4%) Est. Cost $10.02 Unrealized +7.5%
IOT SAMSARA INC 0.0%
Value ($000) $10,527 (-16.9%) Shares 296,951 (-12.7%) Est. Cost $38.22 Unrealized +1.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14,096 (+17.7%) Shares 3,413,140 (-11.1%) Est. Cost $6.12 Unrealized -36.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,644 (-44.5%) Shares 101,218 (-34.8%) Est. Cost $20.61 Unrealized +27.3%
POOL POOL CORP 0.0%
Value ($000) $472 (-81.8%) Shares 2,064 (-75.3%) Est. Cost $329.87 Unrealized -21.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $989 (-68.1%) Shares 4,977 (-67.4%) Est. Cost $38.88 Unrealized +419.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,498 (-58.2%) Shares 73,924 (-55.0%) Est. Cost $17.89 Unrealized +15.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,483 (-58.5%) Shares 691 (-65.4%) Est. Cost $1022.22 Unrealized +84.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $30,537 (+7.3%) Shares 790,302 (-2.1%) Est. Cost $34.04 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $139,093 (-1.5%) Shares 99,766 (-13.2%) Est. Cost $1177.27 Unrealized +18.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $976 (-67.8%) Shares 12,315 (-70.4%) Est. Cost $67.13 Unrealized +14.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,520 (-44.8%) Shares 31,477 (-36.4%) Est. Cost $64.66 Unrealized +27.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,443 (-45.2%) Shares 38,759 (-43.7%) Est. Cost $59.87 Unrealized +1.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,926 (-51.1%) Shares 69,295 (-46.9%) Est. Cost $26.38 Unrealized +10.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $693 (-74.2%) Shares 6,390 (-75.3%) Est. Cost $74.22 Unrealized +38.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,973 (-22.0%) Shares 16,730 (-19.2%) Est. Cost $379.75 Unrealized +9.4%
GLW CORNING INC 0.0%
Value ($000) $12,513 (-13.5%) Shares 142,905 (-19.0%) Est. Cost $38.40 Unrealized +123.9%
SLB SLB LIMITED 0.0%
Value ($000) $3,250 (-37.4%) Shares 84,671 (-44.0%) Est. Cost $38.30 Unrealized -5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,748 (-41.3%) Shares 26,840 (-41.2%) Est. Cost $111.46 Unrealized -8.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $707 (-73.2%) Shares 29,567 (-74.7%) Est. Cost $12.30 Unrealized +80.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,548 (-43.1%) Shares 32,914 (-39.0%) Est. Cost $104.77 Unrealized -23.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $472 (-80.3%) Shares 3,767 (-70.4%) Est. Cost $77.67 Unrealized +81.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $536 (-78.1%) Shares 10,962 (-62.8%) Est. Cost $123.70 Unrealized -53.1%
IT GARTNER INC 0.0%
Value ($000) $2,659 (-41.8%) Shares 10,540 (-39.4%) Est. Cost $301.11 Unrealized -20.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $452 (-80.8%) Shares 6,799 (-85.2%) Est. Cost $84.58 Unrealized -31.2%
CNX CNX RES CORP 0.0%
Value ($000) $343 (-84.7%) Shares 9,328 (-86.6%) Est. Cost $24.28 Unrealized +47.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,459 (-56.3%) Shares 53,652 (-54.4%) Est. Cost $23.45 Unrealized +14.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $120 (-94.0%) Shares 29,264 (-92.9%) Est. Cost $7.54 Unrealized -34.4%
XPO XPO INC 0.0%
Value ($000) $869 (-68.2%) Shares 6,391 (-69.8%) Est. Cost $44.60 Unrealized +205.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $641 (-74.2%) Shares 7,342 (-77.6%) Est. Cost $104.68 Unrealized -21.4%
UDR UDR INC 0.0%
Value ($000) $1,606 (-53.3%) Shares 43,781 (-52.5%) Est. Cost $39.05 Unrealized -9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $819 (-68.9%) Shares 7,291 (-70.6%) Est. Cost $41.97 Unrealized +150.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $415 (-81.2%) Shares 4,243 (-83.7%) Est. Cost $50.67 Unrealized +72.7%
BBY BEST BUY INC 0.0%
Value ($000) $986 (-64.5%) Shares 14,727 (-59.9%) Est. Cost $77.11 Unrealized -2.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,954 (-47.6%) Shares 7,467 (-46.4%) Est. Cost $258.88 Unrealized -1.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,834 (-38.5%) Shares 107,677 (-44.7%) Est. Cost $20.18 Unrealized +24.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,121 (-25.7%) Shares 113,850 (-39.3%) Est. Cost $41.16 Unrealized -0.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,661 (-17.0%) Shares 113,250 (-10.7%) Est. Cost $62.81 Unrealized +22.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $667 (-72.5%) Shares 10,601 (-74.0%) Est. Cost $47.47 Unrealized +25.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,473 (-41.5%) Shares 8,522 (-42.3%) Est. Cost $346.72 Unrealized -19.2%
TREX TREX CO INC 0.0%
Value ($000) $2,175 (-44.5%) Shares 61,992 (-18.3%) Est. Cost $59.48 Unrealized -32.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,725 (-50.0%) Shares 38,706 (-55.8%) Est. Cost $13.73 Unrealized +207.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,374 (-33.8%) Shares 11,771 (-26.5%) Est. Cost $290.92 Unrealized +2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $20,777 (+9.0%) Shares 115,337 (-7.8%) Est. Cost $112.25 Unrealized +48.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,437 (-21.1%) Shares 73,427 (-15.2%) Est. Cost $106.03 Unrealized -15.7%
LKQ LKQ CORP 0.0%
Value ($000) $480 (-78.0%) Shares 15,881 (-77.8%) Est. Cost $35.03 Unrealized -14.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $566 (-74.9%) Shares 9,627 (-76.3%) Est. Cost $81.63 Unrealized -25.6%
QXO QXO INC 0.0%
Value ($000) $9,090 (-15.7%) Shares 471,221 (-16.7%) Est. Cost $17.56 Unrealized +9.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,078 (-61.0%) Shares 56,392 (-53.5%) Est. Cost $45.08 Unrealized -55.6%
MTZ MASTEC INC 0.0%
Value ($000) $703 (-70.5%) Shares 3,233 (-71.1%) Est. Cost $75.64 Unrealized +177.4%
FTV FORTIVE CORP 0.1%
Value ($000) $29,170 (-5.4%) Shares 528,339 (-16.1%) Est. Cost $48.50 Unrealized +6.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,049 (-44.8%) Shares 9,803 (-46.7%) Est. Cost $97.97 Unrealized +97.8%
ARMK ARAMARK 0.0%
Value ($000) $730 (-69.5%) Shares 19,814 (-68.2%) Est. Cost $25.17 Unrealized +50.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,039 (-61.4%) Shares 12,330 (-57.6%) Est. Cost $119.49 Unrealized -27.4%
OGS ONE GAS INC 0.0%
Value ($000) $289 (-85.1%) Shares 3,741 (-84.3%) Est. Cost $77.46 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,123 (-33.9%) Shares 17,115 (-46.1%) Est. Cost $160.42 Unrealized +3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,729 (-6.3%) Shares 167,307 (-7.3%) Est. Cost $128.02 Unrealized +13.2%
EVR EVERCORE INC 0.0%
Value ($000) $2,129 (-42.8%) Shares 6,258 (-43.3%) Est. Cost $145.77 Unrealized +120.1%
RLI RLI CORP 0.0%
Value ($000) $1,109 (-58.9%) Shares 17,331 (-58.1%) Est. Cost $65.03 Unrealized -5.5%
EIX EDISON INTL 0.0%
Value ($000) $7,725 (-17.0%) Shares 128,701 (-23.6%) Est. Cost $57.45 Unrealized -0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $927 (-63.0%) Shares 6,625 (-62.2%) Est. Cost $100.20 Unrealized +35.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $566 (-73.4%) Shares 44,000 (-74.7%) Est. Cost $21.11 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $416 (-78.9%) Shares 2,173 (-79.2%) Est. Cost $85.05 Unrealized +111.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,077 (-23.4%) Shares 113,405 (-21.6%) Est. Cost $35.41 Unrealized +29.2%
QRVO QORVO INC 0.0%
Value ($000) $633 (-70.9%) Shares 7,487 (-68.6%) Est. Cost $102.48 Unrealized -13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,976 (-33.9%) Shares 107,082 (-30.3%) Est. Cost $33.85 Unrealized -18.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,153 (-56.9%) Shares 34,890 (-47.3%) Est. Cost $40.52 Unrealized -14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,450 (-38.3%) Shares 12,377 (-30.7%) Est. Cost $115.79 Unrealized +87.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $245 (-86.1%) Shares 4,244 (-83.8%) Est. Cost $30.47 Unrealized +93.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,279 (-54.1%) Shares 12,543 (-55.6%) Est. Cost $27.45 Unrealized +277.4%
ACM AECOM 0.0%
Value ($000) $3,166 (-31.9%) Shares 33,216 (-6.9%) Est. Cost $64.35 Unrealized +82.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,024 (-59.1%) Shares 3,018 (-57.8%) Est. Cost $297.63 Unrealized +11.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $239 (-86.1%) Shares 8,017 (-83.1%) Est. Cost $20.71 Unrealized +57.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,131 (-56.6%) Shares 14,500 (-53.7%) Est. Cost $51.66 Unrealized +54.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,362 (-18.8%) Shares 85,651 (-18.7%) Est. Cost $75.03 Unrealized -6.8%
ESTC ELASTIC N V 0.0%
Value ($000) $434 (-77.2%) Shares 5,751 (-74.4%) Est. Cost $107.97 Unrealized -24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,047 (-58.3%) Shares 65,083 (-50.4%) Est. Cost $21.29 Unrealized -18.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20,450 (+7.6%) Shares 170,773 (-1.2%) Est. Cost $71.23 Unrealized +61.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $317 (-81.9%) Shares 6,141 (-80.2%) Est. Cost $62.47 Unrealized -12.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,248 (-25.2%) Shares 22,552 (-38.5%) Est. Cost $92.50 Unrealized +75.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $623 (-69.5%) Shares 11,996 (-68.4%) Est. Cost $39.45 Unrealized +30.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $649 (-68.6%) Shares 36,621 (-69.8%) Est. Cost $14.45 Unrealized +17.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,979 (-32.1%) Shares 24,040 (-29.4%) Est. Cost $151.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $554 (-71.8%) Shares 3,689 (-69.2%) Est. Cost $82.68 Unrealized +84.8%
BXP BXP INC 0.0%
Value ($000) $659 (-67.9%) Shares 9,770 (-64.7%) Est. Cost $67.28 Unrealized +4.6%
ITT ITT INC 0.0%
Value ($000) $930 (-59.9%) Shares 5,361 (-58.7%) Est. Cost $68.08 Unrealized +163.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,905 (-13.5%) Shares 180,962 (-19.6%) Est. Cost $31.21 Unrealized +46.8%
FN FABRINET 0.0%
Value ($000) $926 (-59.9%) Shares 2,035 (-67.9%) Est. Cost $66.86 Unrealized +550.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $593 (-70.0%) Shares 4,384 (-69.3%) Est. Cost $58.19 Unrealized +133.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,613 (-34.6%) Shares 28,440 (-25.8%) Est. Cost $39.87 Unrealized +146.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,107 (-55.4%) Shares 7,089 (-64.3%) Est. Cost $268.54 Unrealized -46.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,008 (-57.7%) Shares 4,624 (-60.3%) Est. Cost $155.68 Unrealized +41.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $722 (-65.4%) Shares 27,551 (-63.5%) Est. Cost $21.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,436 (-48.6%) Shares 5,992 (-49.4%) Est. Cost $170.98 Unrealized +38.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $806 (-62.7%) Shares 18,247 (-66.2%) Est. Cost $34.55 Unrealized +17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,724 (-10.4%) Shares 89,842 (-4.4%) Est. Cost $132.58 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,941 (-40.9%) Shares 60,467 (-38.8%) Est. Cost $35.63 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $294 (-81.8%) Shares 2,841 (-72.8%) Est. Cost $34.98 Unrealized +227.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $679 (-66.0%) Shares 9,624 (-71.3%) Est. Cost $41.16 Unrealized +58.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $505 (-72.0%) Shares 11,583 (-67.5%) Est. Cost $38.75 Unrealized +19.8%
VTRS VIATRIS INC 0.0%
Value ($000) $818 (-61.3%) Shares 65,686 (-69.3%) Est. Cost $11.66 Unrealized -8.1%
CDE COEUR MNG INC 0.0%
Value ($000) $709 (-64.6%) Shares 39,750 (-62.7%) Est. Cost $7.53 Unrealized +131.0%
AVTR AVANTOR INC 0.0%
Value ($000) $442 (-74.5%) Shares 38,546 (-72.2%) Est. Cost $26.19 Unrealized -53.0%
AFL AFLAC INC 0.0%
Value ($000) $9,156 (-12.3%) Shares 83,031 (-11.2%) Est. Cost $64.54 Unrealized +70.2%
NDSN NORDSON CORP 0.0%
Value ($000) $669 (-65.7%) Shares 2,781 (-67.6%) Est. Cost $192.44 Unrealized +21.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $765 (-62.6%) Shares 6,106 (-66.1%) Est. Cost $47.72 Unrealized +150.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $678 (-65.1%) Shares 2,412 (-68.5%) Est. Cost $188.34 Unrealized +39.7%
EPR EPR PPTYS 0.0%
Value ($000) $467 (-72.9%) Shares 9,368 (-68.5%) Est. Cost $40.45 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $567 (-68.9%) Shares 14,651 (-67.0%) Est. Cost $51.83 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $623 (-66.8%) Shares 22,286 (-69.4%) Est. Cost $21.45 Unrealized +25.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,913 (-39.6%) Shares 11,502 (-20.3%) Est. Cost $122.48 Unrealized +47.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $54,630 (+2.3%) Shares 162,363 (-9.3%) Est. Cost $231.90 Unrealized +35.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $584 (-68.1%) Shares 4,282 (-60.9%) Est. Cost $252.31 Unrealized -36.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $622 (-66.7%) Shares 3,569 (-67.0%) Est. Cost $95.06 Unrealized +88.9%
COO COOPER COS INC 0.0%
Value ($000) $1,850 (-40.0%) Shares 22,571 (-49.8%) Est. Cost $96.98 Unrealized -22.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,398 (-26.5%) Shares 42,079 (-25.8%) Est. Cost $65.28 Unrealized +16.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $39,245 (+3.2%) Shares 109,878 (-3.9%) Est. Cost $303.07 Unrealized +16.7%
COHR COHERENT CORP 0.0%
Value ($000) $1,559 (-43.9%) Shares 8,445 (-67.3%) Est. Cost $44.95 Unrealized +232.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $10,563 (+13.0%) Shares 437,932 (-15.5%) Est. Cost $20.86 Unrealized -4.0%
FTAI FTAI AVIATION LTD 0.8%
Value ($000) $465,177 (+0.3%) Shares 2,363,106 (-15.0%) Est. Cost $106.98 Unrealized +59.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $521 (-70.0%) Shares 34,904 (-65.9%) Est. Cost $17.87 Unrealized -12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,746 (-12.1%) Shares 100,122 (-8.0%) Est. Cost $77.86 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,042 (-5.2%) Shares 13,038 (-16.1%) Est. Cost $886.14 Unrealized +94.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $512 (-70.2%) Shares 6,956 (-70.3%) Est. Cost $68.96 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $513 (-69.8%) Shares 4,324 (-68.6%) Est. Cost $99.10 Unrealized +20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $479 (-71.2%) Shares 7,553 (-65.1%) Est. Cost $93.66 Unrealized -25.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,705 (-40.8%) Shares 76,409 (-34.7%) Est. Cost $27.90 Unrealized -24.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $759 (-60.6%) Shares 1,819 (-63.1%) Est. Cost $125.71 Unrealized +241.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,604 (-31.0%) Shares 29,526 (-35.1%) Est. Cost $61.28 Unrealized +36.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,047 (-36.1%) Shares 15,453 (-27.7%) Est. Cost $109.89 Unrealized +33.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $403 (-74.1%) Shares 18,200 (-65.1%) Est. Cost $10.84 Unrealized +200.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $285 (-80.1%) Shares 2,335 (-80.0%) Est. Cost $328.92 Unrealized -63.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $646 (-63.8%) Shares 60,298 (-66.9%) Est. Cost $8.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,994 (-18.5%) Shares 27,683 (-14.6%) Est. Cost $109.16 Unrealized +73.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $543 (-67.4%) Shares 7,468 (-67.3%) Est. Cost $57.66 Unrealized +28.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,475 (-13.0%) Shares 28,616 (-26.6%) Est. Cost $146.05 Unrealized +72.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $530 (-67.7%) Shares 4,971 (-69.3%) Est. Cost $54.74 Unrealized +80.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,584 (+7.2%) Shares 101,209 (-12.6%) Est. Cost $156.24 Unrealized +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $565 (-66.2%) Shares 2,047 (-65.8%) Est. Cost $144.85 Unrealized +90.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $514 (-68.3%) Shares 7,138 (-68.7%) Est. Cost $67.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $475 (-69.8%) Shares 9,408 (-59.9%) Est. Cost $25.70 Unrealized +146.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $661 (-62.4%) Shares 2,821 (-62.7%) Est. Cost $99.43 Unrealized +129.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $598 (-64.4%) Shares 2,999 (-72.1%) Est. Cost $298.14 Unrealized -39.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $395 (-73.3%) Shares 2,975 (-69.9%) Est. Cost $298.69 Unrealized -50.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $713 (-60.1%) Shares 31,510 (-64.5%) Est. Cost $12.63 Unrealized +72.3%
TSLA TESLA INC 1.5%
Value ($000) $868,037 (-0.1%) Shares 1,930,172 (-1.2%) Est. Cost $242.84 Unrealized +82.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $392 (-73.1%) Shares 6,431 (-67.5%) Est. Cost $114.37 Unrealized -43.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,537 (-23.2%) Shares 54,403 (-20.3%) Est. Cost $49.41 Unrealized +35.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $516 (-67.4%) Shares 6,140 (-66.3%) Est. Cost $73.59 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,541 (-40.9%) Shares 8,475 (-47.3%) Est. Cost $183.32 Unrealized -6.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,576 (-40.2%) Shares 10,982 (-47.2%) Est. Cost $53.34 Unrealized +145.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $173,236 (-0.6%) Shares 331,495 (-7.4%) Est. Cost $341.18 Unrealized +44.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $479 (-68.6%) Shares 3,180 (-70.8%) Est. Cost $103.01 Unrealized +36.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $592 (-63.9%) Shares 6,286 (-62.0%) Est. Cost $96.71 Unrealized -5.0%
CROX CROCS INC 0.0%
Value ($000) $2,929 (-26.2%) Shares 34,249 (-27.9%) Est. Cost $98.73 Unrealized -15.3%
CUBE CUBESMART 0.0%
Value ($000) $414 (-71.5%) Shares 11,492 (-67.9%) Est. Cost $43.17 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $264 (-79.7%) Shares 68,850 (-71.5%) Est. Cost $6.37 Unrealized -28.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $332 (-75.6%) Shares 12,500 (-72.5%) Est. Cost $13.90 Unrealized +95.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,317 (-23.7%) Shares 47,550 (-47.6%) Est. Cost $26.28 Unrealized +118.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $310 (-76.8%) Shares 9,320 (-71.8%) Est. Cost $32.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $37,405 (-2.7%) Shares 324,384 (-5.0%) Est. Cost $85.80 Unrealized +37.2%
W WAYFAIR INC 0.0%
Value ($000) $550 (-65.1%) Shares 5,475 (-68.9%) Est. Cost $54.43 Unrealized +76.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $315 (-76.5%) Shares 8,956 (-71.1%) Est. Cost $14.25 Unrealized +159.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $580 (-63.7%) Shares 4,147 (-65.6%) Est. Cost $64.44 Unrealized +106.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,052 (-32.9%) Shares 6,176 (-36.2%) Est. Cost $253.74 Unrealized +25.1%
GAP GAP INC 0.0%
Value ($000) $383 (-72.4%) Shares 14,942 (-76.9%) Est. Cost $17.46 Unrealized +37.9%
PSMT PRICESMART INC 0.0%
Value ($000) $362 (-73.4%) Shares 2,952 (-73.8%) Est. Cost $75.34 Unrealized +61.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $72,918 (-1.4%) Shares 571,189 (-11.5%) Est. Cost $82.52 Unrealized +50.1%
SNDK SANDISK CORP 0.0%
Value ($000) $1,742 (-36.5%) Shares 7,339 (-70.0%) Est. Cost $49.67 Unrealized +303.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $301 (-76.8%) Shares 3,165 (-74.0%) Est. Cost $100.19 Unrealized -5.3%
ATR APTARGROUP INC 0.0%
Value ($000) $813 (-55.0%) Shares 6,669 (-50.7%) Est. Cost $124.39 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $560 (-64.0%) Shares 9,418 (-67.1%) Est. Cost $87.76 Unrealized -38.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $464 (-68.1%) Shares 3,396 (-66.0%) Est. Cost $60.01 Unrealized +122.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,855 (-34.7%) Shares 76,992 (-6.0%) Est. Cost $36.27 Unrealized -26.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9,495 (+11.6%) Shares 73,007 (-7.6%) Est. Cost $86.72 Unrealized +58.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $791 (-55.4%) Shares 4,441 (-57.7%) Est. Cost $146.68 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $485 (-66.9%) Shares 8,289 (-68.0%) Est. Cost $44.27 Unrealized +23.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $447 (-68.7%) Shares 38,246 (-71.6%) Est. Cost $10.95 Unrealized +1.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $558 (-63.7%) Shares 9,445 (-50.4%) Est. Cost $57.34 Unrealized +36.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $569 (-63.2%) Shares 12,573 (-68.2%) Est. Cost $29.48 Unrealized +38.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $613 (-61.5%) Shares 3,062 (-64.0%) Est. Cost $60.95 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,154 (-45.8%) Shares 30,151 (-51.3%) Est. Cost $13.62 Unrealized +171.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $167 (-85.3%) Shares 2,200 (-83.0%) Est. Cost $98.54 Unrealized -20.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,484 (-21.8%) Shares 42,474 (-19.1%) Est. Cost $56.33 Unrealized +45.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $808 (-54.4%) Shares 36,236 (-55.1%) Est. Cost $17.53 Unrealized +23.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $423 (-69.5%) Shares 1,395 (-71.8%) Est. Cost $537.35 Unrealized -41.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $447 (-68.3%) Shares 3,183 (-67.6%) Est. Cost $95.14 Unrealized +49.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $724 (-56.8%) Shares 19,955 (-38.5%) Est. Cost $52.45 Unrealized -20.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $533 (-64.2%) Shares 1,245 (-62.5%) Est. Cost $498.20 Unrealized -12.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $641 (-59.7%) Shares 5,105 (-58.3%) Est. Cost $85.77 Unrealized +49.1%
PRI PRIMERICA INC 0.0%
Value ($000) $418 (-69.4%) Shares 1,617 (-67.1%) Est. Cost $147.46 Unrealized +76.9%
ABNB AIRBNB INC 0.0%
Value ($000) $11,708 (+8.8%) Shares 86,266 (-2.7%) Est. Cost $131.57 Unrealized -5.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $197 (-82.7%) Shares 21,963 (-64.7%) Est. Cost $14.67 Unrealized +0.5%
NPO ENPRO INC 0.0%
Value ($000) $352 (-72.7%) Shares 1,643 (-71.1%) Est. Cost $84.18 Unrealized +162.7%
BWA BORGWARNER INC 0.0%
Value ($000) $842 (-52.4%) Shares 18,691 (-53.5%) Est. Cost $35.36 Unrealized +23.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $395 (-70.0%) Shares 7,826 (-67.6%) Est. Cost $33.14 Unrealized +51.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $342 (-72.9%) Shares 11,323 (-82.3%) Est. Cost $24.06 Unrealized +2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $913 (-50.2%) Shares 6,457 (-71.4%) Est. Cost $111.45 Unrealized +1.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $319 (-74.0%) Shares 4,418 (-73.9%) Est. Cost $61.43 Unrealized +11.8%
LIF LIFE360 INC 0.0%
Value ($000) $391 (-69.8%) Shares 6,100 (-50.0%) Est. Cost $84.21 Unrealized -1.4%
DOW DOW INC 0.0%
Value ($000) $2,237 (-28.8%) Shares 95,671 (-30.1%) Est. Cost $40.06 Unrealized -43.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $405 (-68.9%) Shares 5,442 (-68.8%) Est. Cost $58.11 Unrealized +24.8%
MC MOELIS & CO 0.0%
Value ($000) $1,841 (-32.8%) Shares 26,782 (-30.3%) Est. Cost $53.41 Unrealized +23.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $418 (-68.2%) Shares 6,570 (-68.8%) Est. Cost $44.78 Unrealized +35.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $619 (-59.0%) Shares 5,651 (-51.9%) Est. Cost $67.62 Unrealized +78.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $274 (-76.4%) Shares 7,717 (-77.2%) Est. Cost $30.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $878 (-50.1%) Shares 6,061 (-52.2%) Est. Cost $117.44 Unrealized +23.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,441 (-26.4%) Shares 53,051 (-18.5%) Est. Cost $36.11 Unrealized +28.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,075 (-6.3%) Shares 26,835 (-19.4%) Est. Cost $224.44 Unrealized +107.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $295 (-74.8%) Shares 23,253 (-62.2%) Est. Cost $6.50 Unrealized +163.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $551 (-61.1%) Shares 6,308 (-74.5%) Est. Cost $65.76 Unrealized +15.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $379 (-69.4%) Shares 11,540 (-46.5%) Est. Cost $44.38 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,646 (+7.3%) Shares 32,503 (-3.6%) Est. Cost $282.71 Unrealized +32.7%
KMX CARMAX INC 0.0%
Value ($000) $318 (-72.8%) Shares 8,222 (-68.5%) Est. Cost $118.08 Unrealized -66.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,501 (-36.1%) Shares 25,142 (-38.5%) Est. Cost $48.37 Unrealized +21.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $278 (-75.3%) Shares 6,580 (-75.4%) Est. Cost $143.77 Unrealized -71.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $482 (-63.7%) Shares 3,807 (-63.6%) Est. Cost $85.71 Unrealized +45.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $319 (-72.6%) Shares 811 (-69.5%) Est. Cost $134.37 Unrealized +205.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,351 (+15.3%) Shares 39,507 (-5.0%) Est. Cost $93.54 Unrealized +57.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $362 (-70.0%) Shares 3,591 (-69.8%) Est. Cost $91.77 Unrealized +6.1%
AN AUTONATION INC 0.0%
Value ($000) $375 (-69.2%) Shares 1,814 (-67.4%) Est. Cost $89.93 Unrealized +131.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $471 (-64.1%) Shares 6,236 (-68.5%) Est. Cost $77.48 Unrealized -9.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $464 (-64.4%) Shares 13,845 (-64.5%) Est. Cost $39.48 Unrealized -14.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $230 (-78.4%) Shares 23,050 (-65.2%) Est. Cost $6.05 Unrealized +137.8%
DVA DAVITA INC 0.0%
Value ($000) $248 (-77.1%) Shares 2,183 (-73.2%) Est. Cost $116.21 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17,818 (-4.5%) Shares 61,427 (-8.0%) Est. Cost $144.57 Unrealized +94.1%
MAC MACERICH CO 0.0%
Value ($000) $338 (-71.0%) Shares 18,313 (-71.4%) Est. Cost $15.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,121 (-42.4%) Shares 10,018 (-27.2%) Est. Cost $110.57 Unrealized +6.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $366 (-69.1%) Shares 3,280 (-69.1%) Est. Cost $54.51 Unrealized +109.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $665 (-55.1%) Shares 3,405 (-51.5%) Est. Cost $91.43 Unrealized +130.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $392 (-67.5%) Shares 2,638 (-71.0%) Est. Cost $109.77 Unrealized +19.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $886 (-47.9%) Shares 12,200 (-64.8%) Est. Cost $24.42 Unrealized +192.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $402 (-66.7%) Shares 1,183 (-66.0%) Est. Cost $167.59 Unrealized +101.6%
PVH PVH CORPORATION 0.0%
Value ($000) $675 (-54.3%) Shares 10,068 (-42.8%) Est. Cost $69.12 Unrealized +13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $238 (-77.0%) Shares 1,821 (-77.0%) Est. Cost $131.38 Unrealized +0.1%
S SENTINELONE INC 0.0%
Value ($000) $355 (-69.0%) Shares 23,645 (-63.6%) Est. Cost $22.48 Unrealized -27.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $639 (-55.3%) Shares 4,255 (-65.7%) Est. Cost $39.74 Unrealized +271.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $927 (-46.0%) Shares 13,721 (-54.8%) Est. Cost $44.54 Unrealized +36.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $297 (-72.4%) Shares 39,542 (-64.9%) Est. Cost $5.00 Unrealized +88.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,778 (-11.9%) Shares 58,995 (-14.7%) Est. Cost $90.36 Unrealized +2.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $387 (-66.8%) Shares 4,497 (-67.4%) Est. Cost $31.96 Unrealized +157.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $248 (-75.8%) Shares 2,146 (-77.0%) Est. Cost $29.27 Unrealized +267.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $396 (-66.3%) Shares 6,200 (-66.7%) Est. Cost $71.43 Unrealized -14.6%
AOS SMITH A O CORP 0.0%
Value ($000) $387 (-66.7%) Shares 5,791 (-63.4%) Est. Cost $48.16 Unrealized +40.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $14,833 (+5.5%) Shares 69,560 (-1.6%) Est. Cost $160.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $305 (-71.6%) Shares 1,207 (-71.0%) Est. Cost $251.39 Unrealized +1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $381 (-66.9%) Shares 8,525 (-69.1%) Est. Cost $41.72 Unrealized +1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $326 (-70.3%) Shares 7,673 (-68.6%) Est. Cost $50.14 Unrealized -16.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,432 (-35.0%) Shares 3,886 (-71.3%) Est. Cost $73.15 Unrealized +251.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $347 (-68.9%) Shares 4,706 (-69.8%) Est. Cost $40.92 Unrealized +73.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $397 (-65.8%) Shares 6,755 (-67.0%) Est. Cost $56.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,537 (-17.8%) Shares 96,567 (-21.3%) Est. Cost $35.36 Unrealized -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $222 (-77.4%) Shares 3,853 (-74.0%) Est. Cost $113.81 Unrealized -48.1%
MKSI MKS INC. 0.0%
Value ($000) $599 (-56.0%) Shares 3,747 (-65.9%) Est. Cost $98.59 Unrealized +50.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $421 (-64.4%) Shares 4,746 (-64.0%) Est. Cost $65.84 Unrealized +35.5%
AGCO AGCO CORP 0.0%
Value ($000) $551 (-58.0%) Shares 5,283 (-56.9%) Est. Cost $100.35 Unrealized +5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,515 (+9.8%) Shares 515,721 (-3.4%) Est. Cost $24.13 Unrealized -30.0%
OKLO OKLO INC 0.0%
Value ($000) $1,283 (-37.2%) Shares 17,882 (-2.3%) Est. Cost $66.62 Unrealized +67.4%
PATH UIPATH INC 0.0%
Value ($000) $431 (-63.8%) Shares 26,278 (-70.4%) Est. Cost $16.99 Unrealized -8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $341 (-68.9%) Shares 13,656 (-68.7%) Est. Cost $17.76 Unrealized +45.9%
STAG STAG INDL INC 0.0%
Value ($000) $486 (-60.9%) Shares 13,211 (-62.4%) Est. Cost $33.62 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $247 (-75.3%) Shares 2,598 (-68.9%) Est. Cost $119.83 Unrealized -11.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $341 (-68.7%) Shares 6,260 (-69.6%) Est. Cost $142.68 Unrealized -64.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $256 (-74.5%) Shares 11,450 (-61.4%) Est. Cost $26.97 Unrealized +14.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $356 (-67.6%) Shares 1,723 (-63.5%) Est. Cost $196.53 Unrealized +12.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $342 (-68.5%) Shares 12,586 (-60.6%) Est. Cost $69.27 Unrealized -58.8%
NUE NUCOR CORP 0.0%
Value ($000) $6,165 (-10.7%) Shares 37,798 (-25.9%) Est. Cost $85.49 Unrealized +75.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $372 (-66.5%) Shares 3,668 (-64.1%) Est. Cost $117.39 Unrealized -14.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $231 (-76.2%) Shares 9,727 (-75.0%) Est. Cost $28.01 Unrealized -13.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $314 (-70.1%) Shares 7,934 (-68.2%) Est. Cost $20.71 Unrealized +113.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $285 (-72.1%) Shares 7,631 (-68.4%) Est. Cost $53.56 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $313 (-70.1%) Shares 6,544 (-67.0%) Est. Cost $33.85 Unrealized +43.3%
AA ALCOA CORP 0.0%
Value ($000) $789 (-48.2%) Shares 14,845 (-67.9%) Est. Cost $43.83 Unrealized -6.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $289 (-71.7%) Shares 3,556 (-67.4%) Est. Cost $78.26 Unrealized +12.7%
HWKN HAWKINS INC 0.0%
Value ($000) $196 (-78.9%) Shares 1,380 (-72.8%) Est. Cost $42.76 Unrealized +244.3%
AROC ARCHROCK INC 0.0%
Value ($000) $229 (-76.1%) Shares 8,787 (-75.9%) Est. Cost $7.34 Unrealized +235.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $317 (-69.6%) Shares 2,548 (-68.5%) Est. Cost $167.20 Unrealized -24.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $279 (-72.2%) Shares 5,314 (-65.6%) Est. Cost $49.17 Unrealized +21.8%
KBH KB HOME 0.0%
Value ($000) $652 (-52.6%) Shares 11,553 (-46.5%) Est. Cost $38.75 Unrealized +57.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $363 (-66.6%) Shares 3,913 (-64.1%) Est. Cost $107.50 Unrealized -14.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $42,948 (-1.6%) Shares 1,519,728 (-14.4%) Est. Cost $22.60 Unrealized +16.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $130 (-84.6%) Shares 9,200 (-60.9%) Est. Cost $21.24 Unrealized +34.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $325 (-68.7%) Shares 14,859 (-65.9%) Est. Cost $25.37 Unrealized -10.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $322 (-68.9%) Shares 7,310 (-65.6%) Est. Cost $36.75 Unrealized +18.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $326 (-68.6%) Shares 12,648 (-68.7%) Est. Cost $15.29 Unrealized +67.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $281 (-71.7%) Shares 4,508 (-73.5%) Est. Cost $35.63 Unrealized +68.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $227 (-75.8%) Shares 2,385 (-74.3%) Est. Cost $49.78 Unrealized +89.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $540 (-56.6%) Shares 20,650 (-59.0%) Est. Cost $8.80 Unrealized +230.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $440 (-61.4%) Shares 11,388 (-61.8%) Est. Cost $38.10 Unrealized -0.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $297 (-70.2%) Shares 28,498 (-64.8%) Est. Cost $7.11 Unrealized +93.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $385 (-64.5%) Shares 20,326 (-65.1%) Est. Cost $19.50 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $418 (-62.6%) Shares 24,644 (-60.2%) Est. Cost $19.36 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $363 (-65.8%) Shares 2,267 (-63.2%) Est. Cost $142.88 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,321 (-23.1%) Shares 15,442 (-26.8%) Est. Cost $116.94 Unrealized +25.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $391 (-64.0%) Shares 2,142 (-64.3%) Est. Cost $114.35 Unrealized +56.6%
QLYS QUALYS INC 0.0%
Value ($000) $345 (-66.8%) Shares 2,594 (-66.9%) Est. Cost $116.30 Unrealized +18.3%
DY DYCOM INDS INC 0.0%
Value ($000) $874 (-44.0%) Shares 2,588 (-51.7%) Est. Cost $51.47 Unrealized +512.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $583 (-54.1%) Shares 3,406 (-66.6%) Est. Cost $70.35 Unrealized +125.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $291 (-70.3%) Shares 1,251 (-68.7%) Est. Cost $143.76 Unrealized +64.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $204 (-77.0%) Shares 3,345 (-70.0%) Est. Cost $60.32 Unrealized +23.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $391 (-63.6%) Shares 13,181 (-63.5%) Est. Cost $22.55 Unrealized
SLM SLM CORP 0.0%
Value ($000) $317 (-68.3%) Shares 11,710 (-67.5%) Est. Cost $16.14 Unrealized +70.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $936 (-42.0%) Shares 3,056 (-35.7%) Est. Cost $270.07 Unrealized +27.6%
DCI DONALDSON INC 0.0%
Value ($000) $564 (-54.6%) Shares 6,360 (-58.0%) Est. Cost $56.51 Unrealized +52.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $360 (-65.2%) Shares 2,039 (-67.3%) Est. Cost $62.62 Unrealized +197.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $367 (-64.6%) Shares 6,974 (-64.5%) Est. Cost $66.92 Unrealized -21.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $338 (-66.4%) Shares 9,389 (-66.2%) Est. Cost $18.11 Unrealized +92.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $284 (-70.2%) Shares 4,822 (-66.6%) Est. Cost $33.31 Unrealized +83.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $514 (-56.5%) Shares 7,428 (-64.0%) Est. Cost $45.29 Unrealized +37.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $274 (-70.9%) Shares 1,073 (-71.6%) Est. Cost $101.69 Unrealized +156.8%
SKT TANGER INC 0.0%
Value ($000) $273 (-70.9%) Shares 8,168 (-70.5%) Est. Cost $16.85 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $464 (-58.8%) Shares 7,296 (-64.4%) Est. Cost $34.80 Unrealized +78.8%
RDNT RADNET INC 0.0%
Value ($000) $275 (-70.7%) Shares 3,856 (-68.7%) Est. Cost $23.64 Unrealized +226.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $178 (-78.8%) Shares 4,518 (-66.8%) Est. Cost $95.92 Unrealized -48.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $492 (-57.2%) Shares 3,046 (-55.6%) Est. Cost $97.13 Unrealized +73.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $295 (-69.1%) Shares 3,344 (-70.8%) Est. Cost $40.72 Unrealized +109.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $428 (-60.6%) Shares 55,050 (-68.9%) Est. Cost $6.90 Unrealized +19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $278 (-70.3%) Shares 2,959 (-70.3%) Est. Cost $65.65 Unrealized +43.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $433 (-60.3%) Shares 32,575 (-63.5%) Est. Cost $18.20 Unrealized -30.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $584 (-52.9%) Shares 8,419 (-63.9%) Est. Cost $39.65 Unrealized +61.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $222 (-74.6%) Shares 3,092 (-71.5%) Est. Cost $41.19 Unrealized +77.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $216 (-75.0%) Shares 5,897 (-71.4%) Est. Cost $30.45 Unrealized +28.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $498 (-56.5%) Shares 8,687 (-60.9%) Est. Cost $45.83 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $215 (-75.0%) Shares 4,599 (-72.8%) Est. Cost $57.00 Unrealized -14.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $218 (-74.7%) Shares 8,475 (-71.6%) Est. Cost $31.99 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $400 (-61.7%) Shares 9,750 (-63.3%) Est. Cost $21.78 Unrealized +78.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $307 (-67.6%) Shares 5,875 (-63.1%) Est. Cost $48.63 Unrealized +7.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $233 (-73.3%) Shares 5,090 (-65.2%) Est. Cost $65.56 Unrealized
WEX WEX INC 0.0%
Value ($000) $275 (-69.9%) Shares 1,847 (-68.1%) Est. Cost $178.16 Unrealized -15.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $292 (-68.5%) Shares 6,694 (-68.9%) Est. Cost $49.73 Unrealized -17.2%
KAI KADANT INC 0.0%
Value ($000) $215 (-74.7%) Shares 755 (-73.6%) Est. Cost $184.80 Unrealized +53.5%
KBR KBR INC 0.0%
Value ($000) $268 (-70.1%) Shares 6,678 (-64.8%) Est. Cost $33.98 Unrealized +25.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $320 (-66.3%) Shares 3,381 (-68.0%) Est. Cost $92.49 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $443 (-58.6%) Shares 1,254 (-64.7%) Est. Cost $169.07 Unrealized +85.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $220 (-74.0%) Shares 10,963 (-67.9%) Est. Cost $35.47 Unrealized -41.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $262 (-70.6%) Shares 2,241 (-63.8%) Est. Cost $169.63 Unrealized -23.8%
ROKU ROKU INC 0.0%
Value ($000) $4,286 (-12.7%) Shares 39,504 (-19.5%) Est. Cost $79.27 Unrealized +28.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $308 (-67.0%) Shares 8,731 (-67.0%) Est. Cost $30.46 Unrealized +11.1%
WK WORKIVA INC 0.0%
Value ($000) $338 (-64.7%) Shares 3,917 (-64.8%) Est. Cost $109.65 Unrealized -19.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $341 (-64.4%) Shares 17,050 (-58.6%) Est. Cost $25.33 Unrealized -15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $575 (-51.8%) Shares 2,830 (-53.1%) Est. Cost $139.86 Unrealized +37.9%
CALX CALIX INC 0.0%
Value ($000) $242 (-71.8%) Shares 4,563 (-67.3%) Est. Cost $59.83 Unrealized -2.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $287 (-68.2%) Shares 9,122 (-68.9%) Est. Cost $32.35 Unrealized -3.9%
M MACYS INC 0.0%
Value ($000) $342 (-64.1%) Shares 15,532 (-70.8%) Est. Cost $18.37 Unrealized +11.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $312 (-66.2%) Shares 284 (-63.8%) Est. Cost $482.98 Unrealized +120.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $366 (-62.5%) Shares 11,483 (-67.4%) Est. Cost $30.04 Unrealized -2.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $225 (-73.1%) Shares 5,150 (-68.7%) Est. Cost $26.57 Unrealized +73.3%
BDC BELDEN INC 0.0%
Value ($000) $226 (-72.9%) Shares 1,938 (-72.1%) Est. Cost $55.66 Unrealized +109.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $237 (-72.0%) Shares 1,922 (-64.6%) Est. Cost $78.06 Unrealized +72.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $194 (-75.8%) Shares 1,829 (-71.1%) Est. Cost $76.32 Unrealized +47.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $353 (-63.2%) Shares 2,145 (-61.3%) Est. Cost $194.29 Unrealized -14.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $286 (-67.9%) Shares 12,159 (-60.2%) Est. Cost $45.74 Unrealized -40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $248 (-70.9%) Shares 7,940 (-70.8%) Est. Cost $30.57 Unrealized +1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $146 (-80.5%) Shares 1,863 (-74.3%) Est. Cost $76.58 Unrealized +4.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $216 (-73.5%) Shares 9,961 (-75.2%) Est. Cost $34.65 Unrealized -40.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $182 (-76.7%) Shares 5,406 (-74.0%) Est. Cost $16.13 Unrealized +130.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $236 (-71.4%) Shares 6,623 (-72.1%) Est. Cost $25.00 Unrealized +42.2%
RNST RENASANT CORP 0.0%
Value ($000) $236 (-71.4%) Shares 6,688 (-70.1%) Est. Cost $34.16 Unrealized +3.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $288 (-67.0%) Shares 5,536 (-67.1%) Est. Cost $25.82 Unrealized +94.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $187 (-75.8%) Shares 1,179 (-73.4%) Est. Cost $112.98 Unrealized +45.5%
KFY KORN FERRY 0.0%
Value ($000) $269 (-68.4%) Shares 4,071 (-66.6%) Est. Cost $38.34 Unrealized +74.4%
YELP YELP INC 0.0%
Value ($000) $208 (-73.6%) Shares 6,859 (-72.9%) Est. Cost $34.90 Unrealized -11.7%
FUL FULLER H B CO 0.0%
Value ($000) $220 (-72.5%) Shares 3,693 (-72.6%) Est. Cost $57.48 Unrealized +1.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $169 (-77.4%) Shares 1,352 (-75.6%) Est. Cost $101.54 Unrealized +29.4%
LEA LEAR CORP 0.0%
Value ($000) $378 (-60.5%) Shares 3,297 (-65.3%) Est. Cost $119.32 Unrealized -10.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $212 (-73.1%) Shares 3,020 (-70.6%) Est. Cost $44.43 Unrealized +58.1%
OPLN OPENLANE INC 0.0%
Value ($000) $269 (-68.2%) Shares 9,046 (-69.2%) Est. Cost $17.78 Unrealized +52.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $255 (-69.3%) Shares 3,874 (-66.2%) Est. Cost $58.89 Unrealized +17.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $440 (-56.5%) Shares 2,789 (-64.4%) Est. Cost $67.29 Unrealized +111.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $236 (-70.8%) Shares 10,538 (-67.8%) Est. Cost $17.04 Unrealized +34.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $332 (-63.2%) Shares 4,471 (-63.7%) Est. Cost $39.45 Unrealized +88.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $276 (-67.4%) Shares 7,968 (-70.0%) Est. Cost $29.15 Unrealized +10.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $280 (-67.1%) Shares 3,270 (-67.0%) Est. Cost $62.93 Unrealized +42.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $129 (-81.5%) Shares 3,172 (-80.3%) Est. Cost $24.00 Unrealized +69.6%
ACA ARCOSA INC 0.0%
Value ($000) $265 (-68.2%) Shares 2,495 (-72.0%) Est. Cost $46.66 Unrealized +116.2%
CBT CABOT CORP 0.0%
Value ($000) $187 (-75.3%) Shares 2,815 (-71.6%) Est. Cost $37.97 Unrealized +74.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $134 (-80.9%) Shares 2,230 (-73.4%) Est. Cost $58.72 Unrealized +20.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $281 (-66.8%) Shares 5,616 (-64.6%) Est. Cost $62.56 Unrealized -20.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $29 (-95.1%) Shares 1,536 (-95.2%) Est. Cost $20.76 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $253 (-69.0%) Shares 4,743 (-70.3%) Est. Cost $28.11 Unrealized +79.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $141 (-80.0%) Shares 10,118 (-68.0%) Est. Cost $44.92 Unrealized -62.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $272 (-67.4%) Shares 1,776 (-68.1%) Est. Cost $105.73 Unrealized +43.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $221 (-71.8%) Shares 3,276 (-68.7%) Est. Cost $23.54 Unrealized +193.2%
BCO BRINKS CO 0.0%
Value ($000) $291 (-65.9%) Shares 2,492 (-65.8%) Est. Cost $78.53 Unrealized +45.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $216 (-72.1%) Shares 3,368 (-68.6%) Est. Cost $83.41 Unrealized -20.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $254 (-68.8%) Shares 3,818 (-67.7%) Est. Cost $38.68 Unrealized +73.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $235 (-70.4%) Shares 3,798 (-60.2%) Est. Cost $45.43 Unrealized +72.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $376 (-59.7%) Shares 5,152 (-57.3%) Est. Cost $69.53 Unrealized +7.0%
VVV VALVOLINE INC 0.0%
Value ($000) $245 (-69.3%) Shares 8,444 (-62.1%) Est. Cost $24.64 Unrealized +30.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $359 (-60.7%) Shares 1,645 (-62.6%) Est. Cost $82.51 Unrealized +163.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $263 (-67.7%) Shares 25,901 (-65.4%) Est. Cost $19.08 Unrealized -46.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $253 (-68.6%) Shares 4,109 (-73.2%) Est. Cost $71.83 Unrealized -20.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $254 (-68.4%) Shares 2,661 (-68.5%) Est. Cost $66.48 Unrealized +43.0%
BMI BADGER METER INC 0.0%
Value ($000) $261 (-67.8%) Shares 1,498 (-67.1%) Est. Cost $72.03 Unrealized +149.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15,104 (+3.8%) Shares 204,382 (-11.9%) Est. Cost $62.64 Unrealized +12.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $177 (-75.6%) Shares 16,900 (-74.2%) Est. Cost $24.95 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $313 (-63.6%) Shares 530 (-64.2%) Est. Cost $206.03 Unrealized +175.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $286 (-65.6%) Shares 26,254 (-58.8%) Est. Cost $22.15 Unrealized -48.4%
WDFC WD 40 CO 0.0%
Value ($000) $318 (-63.1%) Shares 1,616 (-63.0%) Est. Cost $170.49 Unrealized +14.9%
MOG/A MOOG INC 0.0%
Value ($000) $471 (-53.5%) Shares 1,935 (-60.4%) Est. Cost $86.90 Unrealized +152.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $12,830 (+4.4%) Shares 275,616 (-6.6%) Est. Cost $26.43 Unrealized +68.4%
NNN NNN REIT INC 0.0%
Value ($000) $661 (-45.1%) Shares 16,674 (-41.0%) Est. Cost $46.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $315 (-63.3%) Shares 3,064 (-62.9%) Est. Cost $75.91 Unrealized +36.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $196 (-73.4%) Shares 19,397 (-61.9%) Est. Cost $13.76 Unrealized +9.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $320 (-62.8%) Shares 40,250 (-57.4%) Est. Cost $10.38 Unrealized -21.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,450 (-10.8%) Shares 123,619 (-23.5%) Est. Cost $50.96 Unrealized -33.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $411 (-56.7%) Shares 7,000 (-55.4%) Est. Cost $99.46 Unrealized -43.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $139 (-79.5%) Shares 22,515 (-70.0%) Est. Cost $20.51 Unrealized -65.7%
BL BLACKLINE INC 0.0%
Value ($000) $269 (-66.6%) Shares 4,863 (-68.0%) Est. Cost $52.10 Unrealized +5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $72 (-88.2%) Shares 9,269 (-81.4%) Est. Cost $12.73 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $282 (-65.5%) Shares 1,623 (-64.1%) Est. Cost $144.87 Unrealized +23.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $310 (-63.3%) Shares 10,370 (-58.7%) Est. Cost $26.51 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $191 (-73.6%) Shares 9,936 (-71.9%) Est. Cost $18.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $339 (-61.1%) Shares 18,737 (-68.9%) Est. Cost $33.90 Unrealized -52.2%
APPF APPFOLIO INC 0.0%
Value ($000) $699 (-43.2%) Shares 3,006 (-32.6%) Est. Cost $196.55 Unrealized +20.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $290 (-64.5%) Shares 1,679 (-69.9%) Est. Cost $73.09 Unrealized +124.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,433 (-26.9%) Shares 13,385 (-34.6%) Est. Cost $86.69 Unrealized +14.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $240 (-68.7%) Shares 19,572 (-69.9%) Est. Cost $14.53 Unrealized -18.7%
BRKR BRUKER CORP 0.0%
Value ($000) $346 (-60.3%) Shares 7,342 (-72.6%) Est. Cost $72.00 Unrealized -41.3%
DDS DILLARDS INC 0.0%
Value ($000) $146 (-78.3%) Shares 240 (-78.0%) Est. Cost $254.64 Unrealized +139.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $261 (-66.8%) Shares 19,750 (-59.4%) Est. Cost $7.48 Unrealized +105.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $187 (-73.6%) Shares 2,640 (-69.3%) Est. Cost $132.03 Unrealized -38.8%
NCNO NCINO INC 0.0%
Value ($000) $233 (-69.2%) Shares 9,076 (-67.4%) Est. Cost $37.23 Unrealized -31.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $334 (-60.9%) Shares 4,574 (-63.0%) Est. Cost $64.30 Unrealized +9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $233 (-69.1%) Shares 2,808 (-64.3%) Est. Cost $63.22 Unrealized +50.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $214 (-70.8%) Shares 1,280 (-69.0%) Est. Cost $73.33 Unrealized +133.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $169 (-75.4%) Shares 12,250 (-70.9%) Est. Cost $15.51 Unrealized -6.3%
BKE BUCKLE INC 0.0%
Value ($000) $195 (-72.6%) Shares 3,659 (-69.9%) Est. Cost $15.74 Unrealized +232.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $168 (-75.5%) Shares 6,366 (-72.9%) Est. Cost $30.00 Unrealized -8.3%
MGNI MAGNITE INC 0.0%
Value ($000) $222 (-70.0%) Shares 13,658 (-59.7%) Est. Cost $12.31 Unrealized +34.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $329 (-61.1%) Shares 4,209 (-65.9%) Est. Cost $80.83 Unrealized -10.2%
AVT AVNET INC 0.0%
Value ($000) $109 (-82.5%) Shares 2,269 (-81.0%) Est. Cost $36.64 Unrealized +33.5%
SPSC SPS COMM INC 0.0%
Value ($000) $238 (-68.3%) Shares 2,675 (-63.0%) Est. Cost $89.93 Unrealized +3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $200 (-72.0%) Shares 7,739 (-65.4%) Est. Cost $39.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $94 (-84.5%) Shares 1,872 (-84.6%) Est. Cost $44.44 Unrealized +4.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $229 (-69.1%) Shares 3,340 (-68.6%) Est. Cost $86.46 Unrealized -16.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $215 (-70.3%) Shares 5,273 (-72.1%) Est. Cost $31.02 Unrealized +21.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $267 (-65.5%) Shares 6,291 (-67.9%) Est. Cost $14.78 Unrealized +174.9%
VAL VALARIS LTD 0.0%
Value ($000) $226 (-69.2%) Shares 4,477 (-70.2%) Est. Cost $71.21 Unrealized -24.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $337 (-60.0%) Shares 10,793 (-63.6%) Est. Cost $24.40 Unrealized +21.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $195 (-72.1%) Shares 9,502 (-72.6%) Est. Cost $19.72 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $157 (-76.2%) Shares 3,707 (-74.1%) Est. Cost $33.70 Unrealized +29.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $220 (-69.5%) Shares 24,322 (-70.0%) Est. Cost $4.56 Unrealized +91.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $204 (-71.1%) Shares 3,778 (-71.3%) Est. Cost $36.39 Unrealized +42.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $946 (-34.6%) Shares 26,169 (-37.3%) Est. Cost $20.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $644 (-43.7%) Shares 9,312 (-46.0%) Est. Cost $59.90 Unrealized +11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $131 (-79.2%) Shares 11,950 (-70.5%) Est. Cost $37.78 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $260 (-65.7%) Shares 3,321 (-65.8%) Est. Cost $49.93 Unrealized +54.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $244 (-67.1%) Shares 8,649 (-67.1%) Est. Cost $31.48 Unrealized -7.1%
RYN RAYONIER INC 0.0%
Value ($000) $247 (-66.8%) Shares 11,402 (-59.3%) Est. Cost $31.64 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $410 (-54.7%) Shares 12,314 (-61.5%) Est. Cost $26.42 Unrealized +24.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $333 (-59.7%) Shares 3,676 (-62.4%) Est. Cost $43.58 Unrealized +101.4%
CR CRANE COMPANY 0.0%
Value ($000) $1,140 (-30.1%) Shares 6,180 (-30.2%) Est. Cost $79.51 Unrealized +133.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $167 (-74.6%) Shares 1,303 (-68.2%) Est. Cost $127.58 Unrealized +9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $143 (-77.5%) Shares 6,966 (-69.3%) Est. Cost $36.48 Unrealized -32.6%
EXPO EXPONENT INC 0.0%
Value ($000) $266 (-64.8%) Shares 3,834 (-64.8%) Est. Cost $76.72 Unrealized -8.7%
CBZ CBIZ INC 0.0%
Value ($000) $199 (-71.1%) Shares 3,948 (-69.6%) Est. Cost $48.31 Unrealized +8.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $189 (-72.1%) Shares 3,708 (-70.9%) Est. Cost $54.29 Unrealized -6.1%
XMTR XOMETRY INC 0.0%
Value ($000) $211 (-69.7%) Shares 3,550 (-72.3%) Est. Cost $43.39 Unrealized +29.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,442 (+16.4%) Shares 18,845 (-22.6%) Est. Cost $80.42 Unrealized +73.6%
ADT ADT INC DEL 0.0%
Value ($000) $296 (-62.1%) Shares 36,692 (-59.1%) Est. Cost $7.32 Unrealized +13.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $275 (-63.7%) Shares 15,606 (-62.8%) Est. Cost $18.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $352 (-57.8%) Shares 4,739 (-64.1%) Est. Cost $57.38 Unrealized +17.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,829 (-11.1%) Shares 20,039 (-8.8%) Est. Cost $127.00 Unrealized +50.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $231 (-67.4%) Shares 4,775 (-67.7%) Est. Cost $30.94 Unrealized +54.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $139 (-77.4%) Shares 2,285 (-77.0%) Est. Cost $53.82 Unrealized +9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $226 (-67.8%) Shares 6,801 (-70.5%) Est. Cost $54.50 Unrealized -41.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $157 (-75.2%) Shares 13,739 (-72.5%) Est. Cost $38.65 Unrealized -69.6%
AORT ARTIVION INC 0.0%
Value ($000) $208 (-69.6%) Shares 4,569 (-71.7%) Est. Cost $16.97 Unrealized +162.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $386 (-55.2%) Shares 15,750 (-58.1%) Est. Cost $7.84 Unrealized +267.6%
EVTC EVERTEC INC 0.0%
Value ($000) $159 (-74.9%) Shares 5,460 (-70.9%) Est. Cost $33.45 Unrealized -11.2%
AZZ AZZ INC 0.0%
Value ($000) $234 (-67.0%) Shares 2,180 (-66.4%) Est. Cost $37.65 Unrealized +174.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $272 (-63.5%) Shares 2,701 (-64.0%) Est. Cost $82.77 Unrealized +15.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $639 (-42.5%) Shares 22,828 (-38.4%) Est. Cost $31.91 Unrealized -6.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,373 (-25.5%) Shares 2,576 (-30.3%) Est. Cost $283.63 Unrealized +99.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $869 (-35.2%) Shares 7,864 (-43.5%) Est. Cost $75.40 Unrealized +45.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,041 (-31.1%) Shares 9,582 (-24.5%) Est. Cost $49.35 Unrealized +131.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $175 (-72.9%) Shares 12,172 (-64.3%) Est. Cost $13.93 Unrealized +24.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $167 (-73.7%) Shares 18,655 (-76.6%) Est. Cost $8.80 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $219 (-68.2%) Shares 4,375 (-68.1%) Est. Cost $45.15 Unrealized +9.6%
TKR TIMKEN CO 0.0%
Value ($000) $373 (-55.6%) Shares 4,433 (-60.4%) Est. Cost $51.43 Unrealized +54.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $269 (-63.5%) Shares 11,203 (-66.0%) Est. Cost $21.52 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $263 (-63.9%) Shares 11,314 (-56.5%) Est. Cost $34.19 Unrealized -23.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $170 (-73.3%) Shares 5,436 (-71.8%) Est. Cost $27.58 Unrealized +11.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $516 (-47.5%) Shares 4,566 (-62.0%) Est. Cost $105.58 Unrealized -9.5%
CC CHEMOURS CO 0.0%
Value ($000) $134 (-77.6%) Shares 11,362 (-70.0%) Est. Cost $26.25 Unrealized -51.3%
MAT MATTEL INC 0.0%
Value ($000) $370 (-55.6%) Shares 18,646 (-62.4%) Est. Cost $15.03 Unrealized +28.6%
CTVA CORTEVA INC 0.0%
Value ($000) $18,615 (-2.4%) Shares 277,705 (-1.5%) Est. Cost $51.12 Unrealized +26.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $258 (-64.1%) Shares 5,190 (-65.5%) Est. Cost $26.97 Unrealized +80.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $229 (-66.7%) Shares 1,559 (-67.2%) Est. Cost $81.32 Unrealized +80.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $163 (-73.7%) Shares 8,282 (-72.0%) Est. Cost $20.40 Unrealized -2.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $70 (-86.7%) Shares 3,641 (-87.4%) Est. Cost $11.76 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $207 (-68.8%) Shares 5,300 (-67.4%) Est. Cost $42.27 Unrealized -9.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $126 (-78.3%) Shares 7,557 (-73.1%) Est. Cost $7.72 Unrealized +137.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $158 (-74.2%) Shares 1,966 (-68.6%) Est. Cost $56.21 Unrealized +49.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $192 (-70.3%) Shares 1,753 (-65.0%) Est. Cost $113.10 Unrealized +1.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $318 (-58.7%) Shares 3,801 (-60.0%) Est. Cost $80.69 Unrealized -1.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $282 (-61.6%) Shares 8,986 (-62.8%) Est. Cost $28.95 Unrealized +7.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $137 (-76.8%) Shares 1,244 (-74.8%) Est. Cost $31.04 Unrealized +250.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $325 (-58.1%) Shares 1,904 (-60.4%) Est. Cost $147.58 Unrealized +11.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $213 (-67.9%) Shares 4,184 (-66.6%) Est. Cost $32.82 Unrealized +53.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $290 (-60.7%) Shares 3,802 (-59.1%) Est. Cost $53.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $195 (-69.8%) Shares 1,766 (-66.8%) Est. Cost $82.91 Unrealized +37.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $170 (-72.5%) Shares 1,579 (-69.8%) Est. Cost $92.28 Unrealized +24.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $221 (-67.0%) Shares 5,296 (-73.4%) Est. Cost $35.25 Unrealized +9.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $272 (-62.1%) Shares 9,386 (-68.7%) Est. Cost $28.05 Unrealized -8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $314 (-58.7%) Shares 18,050 (-57.5%) Est. Cost $16.29 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $266 (-62.6%) Shares 3,144 (-66.2%) Est. Cost $59.19 Unrealized +33.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $182 (-70.9%) Shares 15,387 (-70.5%) Est. Cost $16.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $262 (-62.9%) Shares 2,204 (-67.1%) Est. Cost $53.49 Unrealized +125.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $338 (-56.7%) Shares 1,369 (-69.0%) Est. Cost $128.72 Unrealized +63.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $196 (-69.3%) Shares 5,150 (-68.3%) Est. Cost $22.89 Unrealized +63.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $210 (-67.7%) Shares 2,329 (-65.6%) Est. Cost $159.54 Unrealized -43.6%
ATRC ATRICURE INC 0.0%
Value ($000) $163 (-73.0%) Shares 4,115 (-76.0%) Est. Cost $44.61 Unrealized -17.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $117 (-79.0%) Shares 1,998 (-79.5%) Est. Cost $82.24 Unrealized -32.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $748 (-36.9%) Shares 15,580 (-42.2%) Est. Cost $41.87 Unrealized +11.7%
ASH ASHLAND INC 0.0%
Value ($000) $224 (-66.1%) Shares 3,823 (-72.3%) Est. Cost $71.24 Unrealized -26.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $256 (-63.1%) Shares 1,626 (-73.0%) Est. Cost $26.63 Unrealized +388.8%
TILE INTERFACE INC 0.0%
Value ($000) $175 (-71.4%) Shares 6,266 (-70.4%) Est. Cost $11.76 Unrealized +131.9%
MHO M/I HOMES INC 0.0%
Value ($000) $180 (-70.7%) Shares 1,405 (-67.0%) Est. Cost $58.02 Unrealized +127.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $288 (-60.1%) Shares 11,957 (-69.7%) Est. Cost $16.14 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $224 (-66.0%) Shares 4,057 (-66.8%) Est. Cost $46.20 Unrealized +18.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $119 (-78.4%) Shares 1,471 (-76.7%) Est. Cost $47.09 Unrealized +82.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $845 (-33.9%) Shares 4,036 (-46.3%) Est. Cost $67.65 Unrealized +200.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $189 (-69.6%) Shares 2,619 (-66.9%) Est. Cost $166.17 Unrealized -55.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $289 (-60.0%) Shares 22,989 (-63.3%) Est. Cost $9.72 Unrealized +22.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $212 (-67.2%) Shares 9,126 (-68.5%) Est. Cost $23.22 Unrealized
AIR AAR CORP 0.0%
Value ($000) $303 (-58.8%) Shares 3,661 (-55.4%) Est. Cost $46.15 Unrealized +79.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $293 (-59.6%) Shares 15,901 (-60.2%) Est. Cost $13.57 Unrealized +34.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $196 (-68.8%) Shares 3,185 (-68.4%) Est. Cost $38.33 Unrealized +59.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $345 (-55.5%) Shares 2,619 (-58.2%) Est. Cost $52.03 Unrealized +143.8%
LMND LEMONADE INC 0.0%
Value ($000) $345 (-55.4%) Shares 4,850 (-66.4%) Est. Cost $48.79 Unrealized +37.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $150 (-74.0%) Shares 8,819 (-66.0%) Est. Cost $28.72 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $172 (-71.2%) Shares 5,853 (-73.4%) Est. Cost $36.02 Unrealized -20.3%
PII POLARIS INC 0.0%
Value ($000) $252 (-62.7%) Shares 3,987 (-65.7%) Est. Cost $92.95 Unrealized -29.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $210 (-66.7%) Shares 6,000 (-68.3%) Est. Cost $24.31 Unrealized +39.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $201 (-67.7%) Shares 4,491 (-61.6%) Est. Cost $41.69 Unrealized +13.1%
ICUI ICU MED INC 0.0%
Value ($000) $221 (-65.5%) Shares 1,550 (-71.0%) Est. Cost $173.52 Unrealized -22.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $416 (-50.3%) Shares 200 (-60.0%) Est. Cost $1347.03 Unrealized +45.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $198 (-67.9%) Shares 11,323 (-69.9%) Est. Cost $15.78 Unrealized
IAC IAC INC 0.0%
Value ($000) $327 (-56.1%) Shares 8,368 (-61.7%) Est. Cost $88.67 Unrealized -60.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $244 (-63.1%) Shares 1,123 (-64.0%) Est. Cost $88.52 Unrealized +161.9%
KMPR KEMPER CORP 0.0%
Value ($000) $119 (-77.8%) Shares 2,937 (-71.7%) Est. Cost $72.15 Unrealized -40.6%
RUN SUNRUN INC 0.0%
Value ($000) $243 (-63.1%) Shares 13,206 (-65.3%) Est. Cost $24.66 Unrealized -22.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $199 (-67.7%) Shares 6,808 (-67.3%) Est. Cost $24.90 Unrealized +16.1%
CNMD CONMED CORP 0.0%
Value ($000) $83 (-83.4%) Shares 2,040 (-80.7%) Est. Cost $100.54 Unrealized -56.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $267 (-60.8%) Shares 15,162 (-65.0%) Est. Cost $15.95 Unrealized +3.7%
MQ MARQETA INC 0.0%
Value ($000) $188 (-68.7%) Shares 39,645 (-65.2%) Est. Cost $8.07 Unrealized -40.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $204 (-67.0%) Shares 13,285 (-75.8%) Est. Cost $16.08 Unrealized -16.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $228 (-64.3%) Shares 3,605 (-63.8%) Est. Cost $77.69 Unrealized -20.4%
FIVN FIVE9 INC 0.0%
Value ($000) $157 (-72.3%) Shares 7,835 (-66.6%) Est. Cost $69.04 Unrealized -69.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $131 (-75.8%) Shares 14,618 (-74.7%) Est. Cost $9.62 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $151 (-73.0%) Shares 1,917 (-68.7%) Est. Cost $54.33 Unrealized +59.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $248 (-62.2%) Shares 12,200 (-63.1%) Est. Cost $24.68 Unrealized -24.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $273 (-59.9%) Shares 1,841 (-68.5%) Est. Cost $153.94 Unrealized -11.7%
FBK FB FINL CORP 0.0%
Value ($000) $227 (-64.2%) Shares 4,063 (-64.2%) Est. Cost $35.45 Unrealized +56.9%
FRPT FRESHPET INC 0.0%
Value ($000) $625 (-39.3%) Shares 10,256 (-45.1%) Est. Cost $122.50 Unrealized -53.7%
WEN WENDYS CO 0.0%
Value ($000) $235 (-63.2%) Shares 28,190 (-59.5%) Est. Cost $21.03 Unrealized -59.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $201 (-66.7%) Shares 3,781 (-75.1%) Est. Cost $25.14 Unrealized +93.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $290 (-58.0%) Shares 11,245 (-52.5%) Est. Cost $30.51 Unrealized -11.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $186 (-68.3%) Shares 6,869 (-64.7%) Est. Cost $43.62 Unrealized -26.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $124 (-76.3%) Shares 4,343 (-75.6%) Est. Cost $79.58 Unrealized -66.0%
PHR PHREESIA INC 0.0%
Value ($000) $78 (-83.7%) Shares 4,591 (-77.4%) Est. Cost $38.62 Unrealized -46.6%
DAN DANA INC 0.0%
Value ($000) $262 (-60.3%) Shares 11,034 (-66.5%) Est. Cost $14.46 Unrealized +46.1%
PD PAGERDUTY INC 0.0%
Value ($000) $128 (-75.6%) Shares 9,776 (-69.2%) Est. Cost $28.17 Unrealized -48.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $138 (-74.1%) Shares 9,450 (-75.9%) Est. Cost $31.18 Unrealized -55.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $32,597 (+1.2%) Shares 158,993 (-3.1%) Est. Cost $71.55 Unrealized +178.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $131 (-75.1%) Shares 4,550 (-48.6%) Est. Cost $49.99 Unrealized -13.5%
ADNT ADIENT PLC 0.0%
Value ($000) $137 (-74.1%) Shares 7,141 (-67.5%) Est. Cost $27.15 Unrealized -22.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $233 (-62.7%) Shares 46,581 (-62.2%) Est. Cost $13.85 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $130 (-75.0%) Shares 4,328 (-78.1%) Est. Cost $38.21 Unrealized -28.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $135 (-74.4%) Shares 2,443 (-75.7%) Est. Cost $84.59 Unrealized -37.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $133 (-74.6%) Shares 3,450 (-68.2%) Est. Cost $58.77 Unrealized -26.3%
CERT CERTARA INC 0.0%
Value ($000) $61 (-86.4%) Shares 6,977 (-81.1%) Est. Cost $24.67 Unrealized -58.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $128 (-75.0%) Shares 4,622 (-73.8%) Est. Cost $25.83 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $290 (-57.0%) Shares 25,250 (-57.2%) Est. Cost $7.64 Unrealized +75.4%
COR CENCORA INC 0.1%
Value ($000) $36,024 (+1.1%) Shares 106,658 (-6.5%) Est. Cost $187.17 Unrealized +82.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $731 (-34.4%) Shares 11,248 (-35.9%) Est. Cost $39.67 Unrealized +56.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $150 (-71.9%) Shares 3,454 (-68.8%) Est. Cost $37.35 Unrealized +22.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,288 (-4.4%) Shares 151,315 (-6.0%) Est. Cost $52.47 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $131 (-74.3%) Shares 3,936 (-72.6%) Est. Cost $24.17 Unrealized +41.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $233 (-62.0%) Shares 5,194 (-65.9%) Est. Cost $33.57 Unrealized +25.1%
PL PLANET LABS PBC 0.0%
Value ($000) $367 (-50.8%) Shares 18,600 (-67.6%) Est. Cost $7.71 Unrealized +85.8%
OGN ORGANON & CO 0.0%
Value ($000) $100 (-79.1%) Shares 13,959 (-68.8%) Est. Cost $27.09 Unrealized -70.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $163 (-69.8%) Shares 7,081 (-68.0%) Est. Cost $27.44 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $118 (-76.2%) Shares 7,480 (-72.3%) Est. Cost $20.72 Unrealized -18.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,743 (+5.9%) Shares 212,593 (-6.0%) Est. Cost $36.23 Unrealized -13.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $200 (-65.2%) Shares 6,750 (-62.2%) Est. Cost $23.84 Unrealized +49.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $167 (-69.3%) Shares 1,213 (-70.5%) Est. Cost $158.11 Unrealized -14.6%
MTRN MATERION CORP 0.0%
Value ($000) $217 (-63.3%) Shares 1,748 (-64.3%) Est. Cost $87.03 Unrealized +41.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $178 (-67.7%) Shares 17,143 (-62.2%) Est. Cost $15.25 Unrealized -29.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $125 (-74.8%) Shares 14,600 (-61.5%) Est. Cost $5.43 Unrealized +95.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $244 (-60.5%) Shares 3,334 (-64.7%) Est. Cost $23.53 Unrealized +191.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $151 (-71.1%) Shares 3,950 (-69.0%) Est. Cost $23.72 Unrealized +66.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $214 (-63.4%) Shares 2,540 (-59.9%) Est. Cost $85.24 Unrealized +1.7%
AI C3 AI INC 0.0%
Value ($000) $164 (-69.3%) Shares 12,195 (-60.5%) Est. Cost $21.58 Unrealized -26.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $212 (-63.6%) Shares 9,242 (-61.2%) Est. Cost $25.97 Unrealized -8.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $163 (-69.5%) Shares 11,165 (-65.9%) Est. Cost $22.93 Unrealized -33.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $259 (-58.8%) Shares 5,873 (-69.0%) Est. Cost $50.07 Unrealized -23.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $173 (-68.2%) Shares 3,008 (-67.5%) Est. Cost $55.96 Unrealized +2.2%
ASGN ASGN INC 0.0%
Value ($000) $125 (-74.7%) Shares 2,605 (-75.1%) Est. Cost $67.07 Unrealized -31.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $163 (-69.3%) Shares 4,627 (-66.8%) Est. Cost $75.89 Unrealized -54.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $126 (-74.5%) Shares 4,734 (-70.9%) Est. Cost $67.05 Unrealized -55.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $212 (-63.4%) Shares 10,214 (-61.0%) Est. Cost $9.31 Unrealized +121.4%
WWD WOODWARD INC 0.0%
Value ($000) $3,394 (+12.0%) Shares 11,225 (-6.4%) Est. Cost $102.44 Unrealized +168.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $129 (-73.6%) Shares 4,115 (-70.1%) Est. Cost $51.69 Unrealized -35.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,534 (-19.1%) Shares 32,988 (-18.1%) Est. Cost $28.45 Unrealized +64.4%
NOVT NOVANTA INC 0.0%
Value ($000) $256 (-58.4%) Shares 2,154 (-65.0%) Est. Cost $144.04 Unrealized -20.9%
SM SM ENERGY CO 0.0%
Value ($000) $143 (-71.6%) Shares 7,621 (-62.0%) Est. Cost $37.53 Unrealized -46.7%
VCYT VERACYTE INC 0.0%
Value ($000) $220 (-62.0%) Shares 5,215 (-69.0%) Est. Cost $25.39 Unrealized +58.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $101 (-77.9%) Shares 1,243 (-69.3%) Est. Cost $101.90 Unrealized -8.0%
RXO RXO INC 0.0%
Value ($000) $89 (-80.0%) Shares 7,048 (-75.7%) Est. Cost $18.69 Unrealized -21.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $228 (-60.9%) Shares 11,801 (-62.4%) Est. Cost $13.16 Unrealized +38.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $130 (-73.2%) Shares 12,865 (-57.4%) Est. Cost $34.53 Unrealized -63.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $186 (-65.6%) Shares 3,148 (-69.4%) Est. Cost $59.53 Unrealized -5.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $217 (-62.1%) Shares 6,434 (-59.2%) Est. Cost $22.01 Unrealized +58.6%
PHIN PHINIA INC 0.0%
Value ($000) $176 (-66.6%) Shares 2,806 (-69.4%) Est. Cost $25.82 Unrealized +113.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $254 (-57.9%) Shares 9,160 (-57.1%) Est. Cost $19.98 Unrealized +38.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,364 (-7.4%) Shares 53,212 (-15.2%) Est. Cost $75.39 Unrealized +3.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $126 (-73.3%) Shares 4,870 (-73.4%) Est. Cost $47.96 Unrealized -50.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $156 (-68.8%) Shares 2,644 (-70.9%) Est. Cost $80.20 Unrealized -32.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $476 (-42.0%) Shares 12,397 (-43.8%) Est. Cost $36.46 Unrealized +2.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $89 (-79.4%) Shares 4,993 (-76.9%) Est. Cost $28.31 Unrealized -33.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68 (-83.5%) Shares 18,263 (-76.8%) Est. Cost $14.33 Unrealized -72.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $132 (-72.2%) Shares 1,777 (-73.8%) Est. Cost $34.42 Unrealized +106.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $236 (-59.0%) Shares 3,192 (-69.1%) Est. Cost $55.72 Unrealized +17.8%
ATI ATI INC 0.0%
Value ($000) $1,786 (-16.0%) Shares 15,565 (-40.5%) Est. Cost $24.05 Unrealized +305.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $69 (-83.2%) Shares 962 (-81.4%) Est. Cost $121.67 Unrealized -32.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $153 (-69.0%) Shares 2,526 (-71.1%) Est. Cost $37.28 Unrealized +53.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $243 (-58.2%) Shares 9,610 (-58.9%) Est. Cost $18.44 Unrealized +32.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $108 (-75.8%) Shares 19,519 (-74.7%) Est. Cost $7.83 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $392 (-46.3%) Shares 4,486 (-59.2%) Est. Cost $22.63 Unrealized +261.7%
LNN LINDSAY CORP 0.0%
Value ($000) $108 (-75.7%) Shares 919 (-71.0%) Est. Cost $110.71 Unrealized +8.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $125 (-72.9%) Shares 12,233 (-66.7%) Est. Cost $19.26 Unrealized -43.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $163 (-67.3%) Shares 26,645 (-72.3%) Est. Cost $10.74 Unrealized -44.4%
FOX FOX CORP 0.0%
Value ($000) $3,932 (+9.3%) Shares 60,558 (-3.6%) Est. Cost $40.03 Unrealized +45.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $108 (-75.7%) Shares 10,300 (-67.1%) Est. Cost $14.87 Unrealized -16.0%
BKU BANKUNITED INC 0.0%
Value ($000) $262 (-56.1%) Shares 5,873 (-62.4%) Est. Cost $29.30 Unrealized +40.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $128 (-72.3%) Shares 8,656 (-69.8%) Est. Cost $20.12 Unrealized -26.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $95 (-77.7%) Shares 3,751 (-61.3%) Est. Cost $119.68 Unrealized -73.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $277 (-54.5%) Shares 24,150 (-54.8%) Est. Cost $6.46 Unrealized +122.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $132 (-71.5%) Shares 5,498 (-66.6%) Est. Cost $30.18 Unrealized -15.6%
OI O-I GLASS INC 0.0%
Value ($000) $201 (-62.2%) Shares 13,635 (-66.8%) Est. Cost $10.96 Unrealized +20.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $118 (-73.6%) Shares 4,091 (-66.2%) Est. Cost $91.26 Unrealized -61.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $179 (-64.7%) Shares 6,570 (-47.9%) Est. Cost $32.56 Unrealized +7.8%
NOV NOV INC 0.0%
Value ($000) $343 (-48.9%) Shares 21,928 (-56.6%) Est. Cost $14.09 Unrealized +5.3%
TRUP TRUPANION INC 0.0%
Value ($000) $74 (-81.4%) Shares 1,992 (-78.4%) Est. Cost $67.35 Unrealized -41.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $194 (-62.5%) Shares 2,067 (-66.2%) Est. Cost $46.58 Unrealized +86.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $186 (-63.5%) Shares 6,711 (-68.1%) Est. Cost $40.90 Unrealized -37.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $104 (-75.7%) Shares 13,930 (-76.5%) Est. Cost $10.56 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $228 (-58.6%) Shares 4,700 (-55.0%) Est. Cost $53.93 Unrealized -7.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $138 (-70.1%) Shares 4,880 (-68.0%) Est. Cost $35.33 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $164 (-66.3%) Shares 8,793 (-65.8%) Est. Cost $18.99 Unrealized -0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $93 (-77.5%) Shares 3,140 (-71.3%) Est. Cost $90.28 Unrealized -65.4%
ADEA ADEIA INC 0.0%
Value ($000) $142 (-69.3%) Shares 8,245 (-70.1%) Est. Cost $7.18 Unrealized +106.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $298 (-51.7%) Shares 16,450 (-58.7%) Est. Cost $8.33 Unrealized +107.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,209 (-20.8%) Shares 17,963 (-13.7%) Est. Cost $34.37 Unrealized +95.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $89 (-78.1%) Shares 6,259 (-61.9%) Est. Cost $44.14 Unrealized -57.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $201 (-61.2%) Shares 6,732 (-56.2%) Est. Cost $31.35 Unrealized +0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $89 (-78.0%) Shares 4,109 (-60.9%) Est. Cost $44.99 Unrealized -34.4%
AZTA AZENTA INC 0.0%
Value ($000) $128 (-71.1%) Shares 3,842 (-75.0%) Est. Cost $49.17 Unrealized -33.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $90 (-77.7%) Shares 6,375 (-78.4%) Est. Cost $17.39 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $227 (-58.0%) Shares 4,720 (-70.2%) Est. Cost $40.53 Unrealized +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $197 (-61.2%) Shares 4,052 (-63.2%) Est. Cost $25.15 Unrealized +94.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $224 (-58.0%) Shares 5,538 (-55.3%) Est. Cost $37.61 Unrealized +7.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $320 (-49.1%) Shares 21,650 (-56.6%) Est. Cost $7.54 Unrealized +134.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $163 (-65.4%) Shares 2,038 (-62.9%) Est. Cost $112.48 Unrealized -29.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $207 (-59.8%) Shares 10,950 (-67.7%) Est. Cost $15.17 Unrealized +16.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $179 (-63.3%) Shares 8,331 (-57.6%) Est. Cost $32.28 Unrealized -30.5%
HNI HNI CORP 0.0%
Value ($000) $200 (-60.6%) Shares 4,746 (-56.0%) Est. Cost $34.53 Unrealized +22.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $126 (-70.8%) Shares 12,588 (-73.8%) Est. Cost $27.23 Unrealized -66.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $122 (-71.4%) Shares 6,123 (-64.2%) Est. Cost $34.59 Unrealized -38.5%
ENS ENERSYS 0.0%
Value ($000) $376 (-44.6%) Shares 2,565 (-57.4%) Est. Cost $72.33 Unrealized +84.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $130 (-69.9%) Shares 12,650 (-46.1%) Est. Cost $10.11 Unrealized +40.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $280 (-51.8%) Shares 10,616 (-68.7%) Est. Cost $14.18 Unrealized +38.6%
MMS MAXIMUS INC 0.0%
Value ($000) $740 (-28.9%) Shares 8,570 (-24.8%) Est. Cost $74.72 Unrealized +14.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $127 (-70.3%) Shares 4,816 (-68.5%) Est. Cost $16.39 Unrealized +63.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $115 (-72.3%) Shares 15,735 (-62.3%) Est. Cost $13.27 Unrealized -27.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,932 (-4.1%) Shares 264,791 (-3.3%) Est. Cost $8.37 Unrealized +232.9%
PGNY PROGYNY INC 0.0%
Value ($000) $198 (-60.2%) Shares 7,716 (-66.6%) Est. Cost $44.46 Unrealized -48.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $211 (-58.6%) Shares 7,900 (-66.9%) Est. Cost $17.99 Unrealized +32.8%
QNST QUINSTREET INC 0.0%
Value ($000) $133 (-69.2%) Shares 9,231 (-66.8%) Est. Cost $14.99 Unrealized -3.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $73 (-80.4%) Shares 8,069 (-62.3%) Est. Cost $47.71 Unrealized -71.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $169 (-63.7%) Shares 7,904 (-71.6%) Est. Cost $19.59 Unrealized +4.6%
DIOD DIODES INC 0.0%
Value ($000) $103 (-74.2%) Shares 2,079 (-72.2%) Est. Cost $59.66 Unrealized -15.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $245 (-54.6%) Shares 21,426 (-52.5%) Est. Cost $31.16 Unrealized -64.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $93 (-76.1%) Shares 1,209 (-75.9%) Est. Cost $92.73 Unrealized -19.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $208 (-58.5%) Shares 3,045 (-60.2%) Est. Cost $66.26 Unrealized -1.2%
VSAT VIASAT INC 0.0%
Value ($000) $290 (-50.3%) Shares 8,416 (-57.7%) Est. Cost $45.39 Unrealized -22.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $559 (-34.3%) Shares 7,400 (-30.5%) Est. Cost $101.42 Unrealized -25.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $204 (-58.7%) Shares 4,781 (-66.6%) Est. Cost $35.10 Unrealized +8.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $130 (-68.9%) Shares 11,521 (-68.7%) Est. Cost $22.01 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $155 (-65.1%) Shares 1,677 (-71.9%) Est. Cost $209.89 Unrealized -54.4%
BANR BANNER CORP 0.0%
Value ($000) $130 (-68.8%) Shares 2,080 (-67.4%) Est. Cost $51.42 Unrealized +21.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $129 (-69.1%) Shares 1,739 (-71.4%) Est. Cost $77.49 Unrealized -9.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $114 (-71.6%) Shares 2,737 (-68.5%) Est. Cost $91.69 Unrealized -56.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,011 (-22.0%) Shares 2,505 (-25.0%) Est. Cost $332.33 Unrealized +15.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $153 (-65.1%) Shares 7,988 (-69.3%) Est. Cost $23.92 Unrealized -24.8%
PRK PARK NATL CORP 0.0%
Value ($000) $134 (-68.1%) Shares 880 (-65.9%) Est. Cost $127.87 Unrealized +23.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $119 (-70.4%) Shares 6,869 (-70.3%) Est. Cost $42.47 Unrealized -58.4%
CXT CRANE NXT CO 0.0%
Value ($000) $168 (-62.8%) Shares 3,561 (-46.9%) Est. Cost $39.64 Unrealized +48.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $122 (-69.7%) Shares 2,144 (-65.9%) Est. Cost $58.97 Unrealized -0.3%
ASAN ASANA INC 0.0%
Value ($000) $130 (-68.5%) Shares 9,450 (-69.3%) Est. Cost $18.97 Unrealized -27.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,321 (-17.5%) Shares 72,421 (-33.7%) Est. Cost $19.68 Unrealized -14.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $161 (-63.5%) Shares 3,744 (-62.7%) Est. Cost $43.02 Unrealized +1.3%
OSPN ONESPAN INC 0.0%
Value ($000) $63 (-81.5%) Shares 4,907 (-77.1%) Est. Cost $14.99 Unrealized -10.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,135 (-11.5%) Shares 30,749 (-26.8%) Est. Cost $35.38 Unrealized +74.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $87 (-76.0%) Shares 6,737 (-76.0%) Est. Cost $72.42 Unrealized -82.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $100 (-73.4%) Shares 4,104 (-67.4%) Est. Cost $27.35 Unrealized -4.2%
GEF GREIF INC 0.0%
Value ($000) $172 (-61.6%) Shares 2,540 (-66.1%) Est. Cost $39.38 Unrealized +57.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $40 (-87.2%) Shares 2,098 (-84.5%) Est. Cost $20.65 Unrealized +3.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $188 (-59.2%) Shares 6,562 (-68.5%) Est. Cost $32.32 Unrealized -17.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $143 (-65.6%) Shares 3,100 (-70.0%) Est. Cost $31.12 Unrealized +55.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $72 (-79.0%) Shares 1,979 (-82.5%) Est. Cost $37.67 Unrealized -9.3%
OFG OFG BANCORP 0.0%
Value ($000) $96 (-73.9%) Shares 2,340 (-72.3%) Est. Cost $26.22 Unrealized +56.1%
COTY COTY INC 0.0%
Value ($000) $252 (-51.8%) Shares 81,704 (-36.8%) Est. Cost $8.43 Unrealized -56.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $92 (-74.7%) Shares 13,088 (-72.1%) Est. Cost $49.99 Unrealized -84.3%
ACMR ACM RESH INC 0.0%
Value ($000) $180 (-60.0%) Shares 4,564 (-60.4%) Est. Cost $13.52 Unrealized +175.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $118 (-69.7%) Shares 2,384 (-61.4%) Est. Cost $52.36 Unrealized +9.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,116 (+14.6%) Shares 24,293 (-2.7%) Est. Cost $52.90 Unrealized +71.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $242 (-52.6%) Shares 1,253 (-59.0%) Est. Cost $193.22 Unrealized -12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $162 (-62.3%) Shares 3,500 (-63.2%) Est. Cost $42.65 Unrealized +6.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $110 (-70.8%) Shares 22,894 (-70.6%) Est. Cost $7.63 Unrealized -41.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $163 (-62.0%) Shares 4,190 (-61.3%) Est. Cost $27.84 Unrealized +39.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $173 (-60.5%) Shares 7,467 (-66.2%) Est. Cost $12.82 Unrealized +71.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $58 (-82.0%) Shares 6,015 (-81.2%) Est. Cost $15.65 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $153 (-63.4%) Shares 4,070 (-63.2%) Est. Cost $32.63 Unrealized +12.8%
GFF GRIFFON CORP 0.0%
Value ($000) $152 (-63.4%) Shares 2,067 (-62.2%) Est. Cost $17.31 Unrealized +328.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $137 (-65.8%) Shares 309 (-64.0%) Est. Cost $578.55 Unrealized -19.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $85 (-75.5%) Shares 25,494 (-71.9%) Est. Cost $18.58 Unrealized -80.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $79 (-76.9%) Shares 5,425 (-75.6%) Est. Cost $17.60 Unrealized -14.3%
WHD CACTUS INC 0.0%
Value ($000) $163 (-61.6%) Shares 3,579 (-66.8%) Est. Cost $50.17 Unrealized -16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $96 (-73.2%) Shares 2,702 (-69.6%) Est. Cost $72.94 Unrealized -48.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $188 (-58.1%) Shares 6,140 (-44.6%) Est. Cost $34.25 Unrealized +1.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $97 (-72.9%) Shares 8,765 (-67.7%) Est. Cost $9.33 Unrealized +25.4%
ICFI ICF INTL INC 0.0%
Value ($000) $110 (-70.3%) Shares 1,289 (-67.7%) Est. Cost $107.54 Unrealized -21.1%
FNB F N B CORP 0.0%
Value ($000) $1,229 (-17.4%) Shares 71,890 (-22.1%) Est. Cost $12.94 Unrealized +25.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $166 (-60.7%) Shares 10,850 (-41.8%) Est. Cost $26.56 Unrealized -31.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $164 (-61.0%) Shares 30,450 (-52.9%) Est. Cost $6.40 Unrealized +2.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $147 (-63.5%) Shares 12,615 (-70.3%) Est. Cost $19.31 Unrealized -45.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $119 (-68.2%) Shares 4,747 (-71.3%) Est. Cost $47.67 Unrealized -50.8%
FSLY FASTLY INC 0.0%
Value ($000) $131 (-65.8%) Shares 12,858 (-71.3%) Est. Cost $12.50 Unrealized -21.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $123 (-67.2%) Shares 2,957 (-67.0%) Est. Cost $40.22 Unrealized +3.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $213 (-54.1%) Shares 4,914 (-51.4%) Est. Cost $48.45 Unrealized -6.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $125 (-66.6%) Shares 16,709 (-62.2%) Est. Cost $7.45 Unrealized +10.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $178 (-58.3%) Shares 5,266 (-67.5%) Est. Cost $21.19 Unrealized +50.5%
SEZL SEZZLE INC 0.0%
Value ($000) $117 (-67.9%) Shares 1,850 (-59.8%) Est. Cost $90.23 Unrealized -24.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $166 (-59.9%) Shares 2,060 (-59.3%) Est. Cost $62.01 Unrealized +29.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $249 (-50.0%) Shares 12,732 (-54.3%) Est. Cost $9.42 Unrealized +107.9%
HTO H2O AMERICA 0.0%
Value ($000) $135 (-64.7%) Shares 2,758 (-64.9%) Est. Cost $66.81 Unrealized -28.2%
DNOW DNOW INC 0.0%
Value ($000) $170 (-59.3%) Shares 12,842 (-53.1%) Est. Cost $11.29 Unrealized +24.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $167 (-59.6%) Shares 7,160 (-65.9%) Est. Cost $13.50 Unrealized +65.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $265 (-48.2%) Shares 24,034 (-44.9%) Est. Cost $9.32 Unrealized +19.3%
FDX FEDEX CORP 0.0%
Value ($000) $7,819 (+3.2%) Shares 27,067 (-15.7%) Est. Cost $177.82 Unrealized +47.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $112 (-68.4%) Shares 14,400 (-69.2%) Est. Cost $12.56 Unrealized -42.4%
IDA IDACORP INC 0.0%
Value ($000) $936 (-20.6%) Shares 7,394 (-17.1%) Est. Cost $104.66 Unrealized +24.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $128 (-65.4%) Shares 20,750 (-64.3%) Est. Cost $6.00 Unrealized +17.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $171 (-58.5%) Shares 6,278 (-60.5%) Est. Cost $32.82 Unrealized -19.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $109 (-68.8%) Shares 15,566 (-74.5%) Est. Cost $25.89 Unrealized -75.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $463 (-33.9%) Shares 3,221 (-43.6%) Est. Cost $160.55 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $83 (-74.1%) Shares 9,195 (-76.0%) Est. Cost $20.12 Unrealized -58.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $439 (-35.1%) Shares 5,178 (-24.7%) Est. Cost $72.76 Unrealized +21.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $132 (-64.1%) Shares 3,535 (-73.6%) Est. Cost $46.44 Unrealized -29.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $72 (-76.6%) Shares 1,018 (-75.6%) Est. Cost $33.41 Unrealized +114.4%
KSS KOHLS CORP 0.0%
Value ($000) $141 (-62.5%) Shares 6,904 (-71.8%) Est. Cost $32.78 Unrealized -42.8%
OMCL OMNICELL COM 0.0%
Value ($000) $124 (-65.3%) Shares 2,736 (-76.7%) Est. Cost $74.57 Unrealized -50.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $155 (-59.8%) Shares 12,598 (-64.0%) Est. Cost $21.92 Unrealized -47.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $859 (-21.1%) Shares 3,312 (-25.0%) Est. Cost $64.64 Unrealized +299.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $93 (-71.3%) Shares 3,549 (-73.3%) Est. Cost $28.04 Unrealized -13.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $43 (-84.0%) Shares 8,928 (-82.0%) Est. Cost $8.18 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $196 (-53.6%) Shares 13,617 (-58.8%) Est. Cost $10.33 Unrealized +22.1%
BMBL BUMBLE INC 0.0%
Value ($000) $75 (-75.0%) Shares 21,049 (-57.4%) Est. Cost $14.92 Unrealized -70.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $122 (-64.9%) Shares 1,293 (-66.4%) Est. Cost $63.46 Unrealized +46.9%
CABO CABLE ONE INC 0.0%
Value ($000) $85 (-72.7%) Shares 750 (-57.1%) Est. Cost $1299.68 Unrealized -89.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,191 (-15.9%) Shares 45,355 (-26.5%) Est. Cost $13.86 Unrealized +75.5%
GRAL GRAIL INC 0.0%
Value ($000) $233 (-48.9%) Shares 2,727 (-64.7%) Est. Cost $16.23 Unrealized +432.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $244 (-47.8%) Shares 6,939 (-61.0%) Est. Cost $31.37 Unrealized +12.9%
OUST OUSTER INC 0.0%
Value ($000) $135 (-62.1%) Shares 6,250 (-52.7%) Est. Cost $27.89 Unrealized -5.3%
LCII LCI INDS 0.0%
Value ($000) $210 (-51.3%) Shares 1,730 (-62.6%) Est. Cost $88.64 Unrealized +19.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $55 (-79.9%) Shares 1,443 (-77.1%) Est. Cost $39.61 Unrealized -0.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $124 (-63.9%) Shares 2,662 (-64.3%) Est. Cost $25.58 Unrealized +73.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $78 (-73.7%) Shares 3,250 (-57.8%) Est. Cost $27.55 Unrealized +38.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $666 (-24.7%) Shares 9,650 (-37.1%) Est. Cost $46.47 Unrealized +40.4%
SONO SONOS INC 0.0%
Value ($000) $129 (-62.8%) Shares 7,347 (-66.5%) Est. Cost $24.33 Unrealized -28.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $189 (-53.5%) Shares 2,106 (-56.2%) Est. Cost $35.04 Unrealized +146.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $105 (-67.1%) Shares 7,097 (-71.6%) Est. Cost $10.48 Unrealized +34.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $72 (-74.9%) Shares 5,762 (-71.1%) Est. Cost $59.46 Unrealized -77.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $183 (-53.8%) Shares 2,638 (-59.0%) Est. Cost $56.43 Unrealized +17.8%
MCO MOODYS CORP 0.0%
Value ($000) $25,658 (+0.8%) Shares 50,227 (-5.9%) Est. Cost $332.13 Unrealized +46.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $76 (-73.5%) Shares 4,180 (-74.3%) Est. Cost $38.88 Unrealized -58.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $67 (-75.9%) Shares 2,214 (-77.6%) Est. Cost $35.20 Unrealized -16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,412 (-5.8%) Shares 22,900 (-22.5%) Est. Cost $100.28 Unrealized +35.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $53 (-79.7%) Shares 2,247 (-77.5%) Est. Cost $36.69 Unrealized -32.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $104 (-66.3%) Shares 2,057 (-64.6%) Est. Cost $83.96 Unrealized -38.6%
ARDX ARDELYX INC 0.0%
Value ($000) $102 (-66.7%) Shares 17,500 (-68.6%) Est. Cost $8.13 Unrealized -31.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $146 (-58.4%) Shares 1,982 (-56.3%) Est. Cost $63.39 Unrealized +14.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $237 (-46.3%) Shares 3,268 (-45.7%) Est. Cost $75.49 Unrealized -2.8%
MXL RALLIANT CORP 0.0%
Value ($000) $99 (-67.4%) Shares 5,662 (-69.9%) Est. Cost $26.30 Unrealized -38.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $143 (-58.7%) Shares 2,022 (-62.4%) Est. Cost $94.01 Unrealized -27.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $161 (-55.7%) Shares 10,085 (-69.3%) Est. Cost $9.69 Unrealized +46.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $71 (-74.0%) Shares 17,655 (-75.0%) Est. Cost $12.88 Unrealized -69.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $81 (-71.4%) Shares 6,982 (-66.8%) Est. Cost $32.00 Unrealized -63.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $143 (-58.5%) Shares 1,789 (-57.3%) Est. Cost $75.21 Unrealized +10.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $92 (-68.7%) Shares 8,138 (-58.3%) Est. Cost $25.75 Unrealized -51.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $69 (-74.3%) Shares 13,351 (-66.0%) Est. Cost $17.72 Unrealized -69.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $144 (-58.0%) Shares 3,059 (-57.0%) Est. Cost $18.97 Unrealized +142.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $254 (-43.8%) Shares 3,166 (-65.8%) Est. Cost $116.43 Unrealized -42.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $136 (-59.2%) Shares 4,325 (-56.0%) Est. Cost $18.91 Unrealized +71.9%
ATKR ATKORE INC 0.0%
Value ($000) $96 (-67.2%) Shares 1,517 (-67.5%) Est. Cost $104.34 Unrealized -38.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $40 (-83.1%) Shares 3,365 (-79.9%) Est. Cost $23.78 Unrealized -45.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $147 (-57.0%) Shares 8,990 (-69.1%) Est. Cost $51.86 Unrealized -70.9%
ROG ROGERS CORP 0.0%
Value ($000) $100 (-65.9%) Shares 1,092 (-70.0%) Est. Cost $148.02 Unrealized -42.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,099 (-14.9%) Shares 37,626 (-17.3%) Est. Cost $13.91 Unrealized +101.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $168 (-53.3%) Shares 6,606 (-70.4%) Est. Cost $23.82 Unrealized -6.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $136 (-58.5%) Shares 6,208 (-64.8%) Est. Cost $16.05 Unrealized +30.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $76 (-71.6%) Shares 4,413 (-59.7%) Est. Cost $68.09 Unrealized -72.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $66 (-74.2%) Shares 4,048 (-71.1%) Est. Cost $29.11 Unrealized -42.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $112 (-62.8%) Shares 1,888 (-57.9%) Est. Cost $90.98 Unrealized -35.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $64 (-74.7%) Shares 9,450 (-67.4%) Est. Cost $8.24 Unrealized -8.5%
WU WESTERN UN CO 0.0%
Value ($000) $200 (-48.1%) Shares 21,523 (-55.5%) Est. Cost $16.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $132 (-58.1%) Shares 3,800 (-68.9%) Est. Cost $16.18 Unrealized +84.5%
THRM GENTHERM INC 0.0%
Value ($000) $116 (-61.3%) Shares 3,179 (-63.8%) Est. Cost $48.38 Unrealized -25.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $93 (-66.3%) Shares 8,289 (-65.3%) Est. Cost $34.22 Unrealized -66.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $171 (-51.7%) Shares 11,135 (-63.2%) Est. Cost $14.97 Unrealized -19.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $111 (-62.2%) Shares 3,938 (-66.2%) Est. Cost $16.51 Unrealized +61.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $73 (-71.2%) Shares 11,842 (-66.6%) Est. Cost $16.21 Unrealized -57.0%
RPD RAPID7 INC 0.0%
Value ($000) $86 (-67.6%) Shares 5,686 (-60.1%) Est. Cost $81.79 Unrealized -79.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $125 (-59.1%) Shares 4,982 (-58.8%) Est. Cost $19.86 Unrealized +24.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $122 (-59.6%) Shares 1,143 (-57.6%) Est. Cost $77.80 Unrealized +34.7%
CRI CARTERS INC 0.0%
Value ($000) $99 (-64.3%) Shares 3,061 (-69.0%) Est. Cost $72.38 Unrealized -57.1%
NTGR NETGEAR INC 0.0%
Value ($000) $52 (-77.3%) Shares 2,140 (-70.0%) Est. Cost $21.51 Unrealized +33.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $91 (-65.9%) Shares 9,177 (-69.3%) Est. Cost $17.03 Unrealized -43.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $66 (-72.3%) Shares 4,215 (-65.9%) Est. Cost $87.66 Unrealized -79.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $63,637 (+0.3%) Shares 59,482 (-9.3%) Est. Cost $611.56 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $55 (-75.9%) Shares 1,152 (-75.8%) Est. Cost $99.07 Unrealized -53.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $134 (-56.1%) Shares 6,243 (-60.7%) Est. Cost $111.31 Unrealized -81.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $138 (-55.5%) Shares 8,500 (-71.1%) Est. Cost $9.79 Unrealized +18.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $48 (-78.0%) Shares 2,557 (-76.3%) Est. Cost $36.83 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $157 (-52.1%) Shares 3,620 (-59.6%) Est. Cost $34.55 Unrealized +15.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $178 (-48.9%) Shares 3,843 (-61.3%) Est. Cost $21.55 Unrealized +94.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $119 (-58.5%) Shares 10,551 (-52.5%) Est. Cost $75.75 Unrealized -85.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $65 (-71.9%) Shares 2,556 (-69.8%) Est. Cost $23.84 Unrealized +11.6%
AMRC AMERESCO INC 0.0%
Value ($000) $87 (-65.5%) Shares 2,979 (-60.4%) Est. Cost $54.25 Unrealized -35.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $176 (-48.3%) Shares 6,209 (-61.9%) Est. Cost $26.24 Unrealized -3.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $32 (-83.6%) Shares 7,989 (-65.4%) Est. Cost $27.75 Unrealized -80.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $167 (-49.5%) Shares 4,845 (-45.8%) Est. Cost $40.06 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $98,047 (-0.2%) Shares 156,342 (-2.5%) Est. Cost $568.03 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $66 (-71.2%) Shares 4,750 (-48.9%) Est. Cost $42.35 Unrealized -44.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $453 (-26.1%) Shares 1,750 (-35.2%) Est. Cost $166.08 Unrealized +37.1%
SG SWEETGREEN INC 0.0%
Value ($000) $90 (-63.9%) Shares 13,350 (-57.3%) Est. Cost $27.43 Unrealized -74.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $104 (-60.4%) Shares 11,232 (-65.0%) Est. Cost $16.96 Unrealized -49.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $110 (-58.6%) Shares 12,973 (-63.9%) Est. Cost $18.99 Unrealized -52.7%
ARVN ARVINAS INC 0.0%
Value ($000) $81 (-65.6%) Shares 6,870 (-75.3%) Est. Cost $45.99 Unrealized -76.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $98 (-61.2%) Shares 9,763 (-60.6%) Est. Cost $23.22 Unrealized -58.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $78 (-66.5%) Shares 1,535 (-64.6%) Est. Cost $64.75 Unrealized -18.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $69 (-68.9%) Shares 7,650 (-39.8%) Est. Cost $21.89 Unrealized -56.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $60 (-71.6%) Shares 1,403 (-65.8%) Est. Cost $80.48 Unrealized -41.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $80 (-65.3%) Shares 1,703 (-61.8%) Est. Cost $21.13 Unrealized +128.9%
CNH CNH INDL N V 0.0%
Value ($000) $164 (-47.6%) Shares 17,800 (-38.3%) Est. Cost $10.58 Unrealized -5.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $64 (-70.0%) Shares 3,005 (-67.5%) Est. Cost $22.20 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $191 (-43.6%) Shares 43 (-53.8%) Est. Cost $3424.81 Unrealized +15.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $264 (-35.8%) Shares 4,725 (-58.1%) Est. Cost $26.38 Unrealized +91.0%
WAFD WAFD INC 0.0%
Value ($000) $153 (-48.9%) Shares 4,770 (-51.7%) Est. Cost $29.10 Unrealized +4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $117 (-55.1%) Shares 2,570 (-60.0%) Est. Cost $27.03 Unrealized +55.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $86 (-62.0%) Shares 12,618 (-64.6%) Est. Cost $7.33 Unrealized -13.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $106 (-56.9%) Shares 8,990 (-71.7%) Est. Cost $16.44 Unrealized -34.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $97 (-58.9%) Shares 2,387 (-66.1%) Est. Cost $51.43 Unrealized -29.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $132 (-51.3%) Shares 2,600 (-72.0%) Est. Cost $37.20 Unrealized -4.5%
SR SPIRE INC 0.0%
Value ($000) $327 (-29.6%) Shares 3,959 (-30.7%) Est. Cost $80.25 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $106 (-56.3%) Shares 3,906 (-58.3%) Est. Cost $27.36 Unrealized -1.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $121 (-52.8%) Shares 3,500 (-58.6%) Est. Cost $32.73 Unrealized +0.5%
CTS CTS CORP 0.0%
Value ($000) $60 (-69.0%) Shares 1,401 (-71.1%) Est. Cost $35.92 Unrealized +16.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $75 (-63.9%) Shares 1,737 (-64.5%) Est. Cost $34.50 Unrealized +17.7%
XNCR XENCOR INC 0.0%
Value ($000) $85 (-60.7%) Shares 5,577 (-69.9%) Est. Cost $28.83 Unrealized -48.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $48 (-73.4%) Shares 11,400 (-74.4%) Est. Cost $4.58 Unrealized -16.8%
RAL RALLIANT CORP 0.0%
Value ($000) $340 (-27.5%) Shares 6,683 (-37.7%) Est. Cost $49.24 Unrealized -4.8%
JOE ST JOE CO 0.0%
Value ($000) $177 (-42.2%) Shares 2,974 (-51.8%) Est. Cost $42.94 Unrealized +30.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $151 (-45.9%) Shares 5,528 (-47.0%) Est. Cost $33.69 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $30 (-80.8%) Shares 3,011 (-80.3%) Est. Cost $11.05 Unrealized -8.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $67 (-65.0%) Shares 3,130 (-67.0%) Est. Cost $33.65 Unrealized -42.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $59 (-67.6%) Shares 2,170 (-66.5%) Est. Cost $33.90 Unrealized -17.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $100 (-55.0%) Shares 1,374 (-74.7%) Est. Cost $60.78 Unrealized -0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $57 (-67.6%) Shares 1,049 (-75.6%) Est. Cost $98.89 Unrealized -50.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $149 (-44.2%) Shares 7,924 (-43.3%) Est. Cost $23.53 Unrealized -21.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $66 (-64.1%) Shares 4,273 (-66.8%) Est. Cost $19.22 Unrealized -26.7%
TER TERADYNE INC 0.0%
Value ($000) $9,629 (+1.2%) Shares 49,745 (-28.0%) Est. Cost $111.21 Unrealized +54.2%
NUVL NUVALENT INC 0.0%
Value ($000) $5,452 (-2.1%) Shares 54,202 (-15.8%) Est. Cost $77.17 Unrealized +27.8%
DLX DELUXE CORP 0.0%
Value ($000) $100 (-53.5%) Shares 4,461 (-59.7%) Est. Cost $23.04 Unrealized -14.2%
PLUS EPLUS INC 0.0%
Value ($000) $145 (-44.1%) Shares 1,654 (-54.7%) Est. Cost $47.33 Unrealized +74.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $288 (-28.0%) Shares 16,150 (-48.7%) Est. Cost $14.63 Unrealized +10.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $45 (-70.6%) Shares 7,356 (-65.5%) Est. Cost $19.53 Unrealized -62.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $978 (-10.0%) Shares 21,419 (-16.2%) Est. Cost $20.10 Unrealized +103.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $200 (-34.4%) Shares 6,574 (-53.6%) Est. Cost $40.81 Unrealized -35.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $46 (-69.2%) Shares 1,847 (-68.4%) Est. Cost $17.76 Unrealized +26.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $58 (-63.5%) Shares 744 (-66.8%) Est. Cost $85.90 Unrealized -13.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $90 (-52.6%) Shares 1,662 (-63.6%) Est. Cost $39.74 Unrealized +21.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $111 (-47.0%) Shares 5,032 (-70.7%) Est. Cost $82.02 Unrealized -78.0%
AVA AVISTA CORP 0.0%
Value ($000) $166 (-36.4%) Shares 4,317 (-37.6%) Est. Cost $34.40 Unrealized +12.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $440 (-17.7%) Shares 10,359 (-11.9%) Est. Cost $39.39 Unrealized +9.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $971 (-8.8%) Shares 8,198 (-3.6%) Est. Cost $96.88 Unrealized +27.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $40 (-69.8%) Shares 1,101 (-63.9%) Est. Cost $34.21 Unrealized +9.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $146 (-38.7%) Shares 3,029 (-43.7%) Est. Cost $40.49 Unrealized +11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $92 (-49.7%) Shares 565 (-41.5%) Est. Cost $97.22 Unrealized +70.4%
SNAP SNAP INC 0.0%
Value ($000) $1,717 (-5.0%) Shares 212,715 (-9.2%) Est. Cost $13.02 Unrealized -39.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $748 (-10.6%) Shares 34,489 (-37.7%) Est. Cost $10.49 Unrealized +88.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $76 (-53.4%) Shares 2,536 (-50.1%) Est. Cost $32.86 Unrealized
COHU COHU INC 0.0%
Value ($000) $87 (-49.5%) Shares 3,751 (-55.9%) Est. Cost $22.29 Unrealized +2.8%
L LOEWS CORP 0.0%
Value ($000) $3,298 (+2.6%) Shares 31,317 (-2.2%) Est. Cost $64.44 Unrealized +60.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $100 (-45.4%) Shares 5,050 (-70.2%) Est. Cost $19.19 Unrealized -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $80 (-49.5%) Shares 7,238 (-59.2%) Est. Cost $35.60 Unrealized -72.4%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $852 (-8.3%) Shares 182,414 (-6.5%) Est. Cost $2.98 Unrealized +51.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $146 (-34.4%) Shares 4,918 (-39.4%) Est. Cost $33.03 Unrealized -13.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $133 (-35.0%) Shares 27,600 (-38.7%) Est. Cost $3.33 Unrealized +35.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,691 (-1.5%) Shares 27,596 (-23.6%) Est. Cost $129.48 Unrealized +18.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $262 (-21.1%) Shares 15,376 (-5.8%) Est. Cost $31.78 Unrealized -42.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $43 (-61.5%) Shares 2,340 (-63.4%) Est. Cost $28.33 Unrealized -34.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $32 (-68.5%) Shares 1,829 (-64.7%) Est. Cost $23.92 Unrealized -27.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $311 (-17.5%) Shares 7,880 (-40.7%) Est. Cost $21.77 Unrealized +63.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $107 (-37.9%) Shares 8,552 (-39.4%) Est. Cost $17.38 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $173 (-26.0%) Shares 8,055 (-14.4%) Est. Cost $20.46 Unrealized +12.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $74 (-44.4%) Shares 6,743 (-45.4%) Est. Cost $13.09 Unrealized -17.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $31 (-65.0%) Shares 841 (-65.5%) Est. Cost $19.70 Unrealized +91.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,205 (+1.1%) Shares 531,431 (-4.2%) Est. Cost $6.82 Unrealized -12.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,276 (+1.5%) Shares 140,167 (-6.5%) Est. Cost $12.19 Unrealized +33.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $61 (-34.2%) Shares 9,084 (-55.3%) Est. Cost $17.16 Unrealized -66.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $737 (-3.9%) Shares 8,743 (-10.9%) Est. Cost $78.21 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $47 (-31.2%) Shares 759 (-31.6%) Est. Cost $56.30 Unrealized +6.8%
NYAX NAYAX LTD 0.0%
Value ($000) $2,241 (-0.9%) Shares 44,365 (-6.5%) Est. Cost $46.50 Unrealized -2.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $59 (+49.0%) Shares 4,489 (-19.0%) Est. Cost $52.20 Unrealized -77.4%
DAVE DAVE INC 0.0%
Value ($000) $4,786 (-0.4%) Shares 21,618 (-10.3%) Est. Cost $199.01 Unrealized +8.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $167 (-9.9%) Shares 8,806 (-6.0%) Est. Cost $69.84 Unrealized -74.1%
ONON ON HLDG AG 0.0%
Value ($000) $488 (+3.2%) Shares 10,493 (-6.0%) Est. Cost $47.59 Unrealized -9.5%
COMP COMPASS INC 0.0%
Value ($000) $489 (+3.0%) Shares 46,285 (-21.7%) Est. Cost $8.10 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,955 (-0.7%) Shares 5,749 (-15.9%) Est. Cost $199.16 Unrealized +55.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $143 (+10.2%) Shares 4,400 (-6.0%) Est. Cost $34.18 Unrealized -18.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $119 (+7.7%) Shares 3,451 (-6.0%) Est. Cost $30.46 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,755 (+0.3%) Shares 14,178 (-30.8%) Est. Cost $165.05 Unrealized +3.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $45 (-15.4%) Shares 2,540 (-26.2%) Est. Cost $32.66 Unrealized -52.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $211 (+2.3%) Shares 8,002 (-8.0%) Est. Cost $18.64 Unrealized +33.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $153 (+2.3%) Shares 11,258 (-2.2%) Est. Cost $16.22 Unrealized

Unchanged Positions (103)

AMZN AMAZON COM INC 3.7%
Value ($000) $2,075,903 Shares 8,993,601 Est. Cost $132.26 Unrealized +73.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $319,060 Shares 1,241,527 Est. Cost $93.99 Unrealized +154.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $124,117 Shares 706,940 Est. Cost $196.06 Unrealized -8.0%
LIN LINDE PLC 0.2%
Value ($000) $101,979 Shares 239,168 Est. Cost $345.63 Unrealized +23.6%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $290,218 Shares 9,052,325 Est. Cost $25.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $55,070 Shares 123,716 Est. Cost $423.20 Unrealized +9.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $24,348 Shares 527,688 Est. Cost $60.85 Unrealized -26.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,445 Shares 215,454 Est. Cost $24.34 Unrealized +60.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17,637 Shares 46,010 Est. Cost $159.14 Unrealized +151.8%
INDA ISHARES TR 0.1%
Value ($000) $83,378 Shares 1,542,617 Est. Cost $43.61 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $57,423 Shares 352,742 Est. Cost $69.94 Unrealized +141.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 77,275 Est. Cost $24.63 Unrealized +18.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $14,060 Shares 177,050 Est. Cost $48.47 Unrealized +74.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,379 Shares 230,828 Est. Cost $22.38 Unrealized -35.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,406 Shares 125,440 Est. Cost $40.28 Unrealized +107.4%
KSA ISHARES TR 0.0%
Value ($000) $15,530 Shares 426,542 Est. Cost $36.44 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $58,468 Shares 170,477 Est. Cost $304.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,099 Shares 59,528 Est. Cost $170.91 Unrealized +59.3%
RY ROYAL BK CDA 0.0%
Value ($000) $9,915 Shares 58,081 Est. Cost $85.67 Unrealized +79.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,275 Shares 52,314 Est. Cost $133.05 Unrealized -18.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25,051 Shares 51,793 Est. Cost $353.63 Unrealized +34.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,734 Shares 71,353 Est. Cost $59.26 Unrealized +42.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $63,310 Shares 342,012 Est. Cost $89.09 Unrealized +102.0%
SE SEA LTD 0.0%
Value ($000) $2,079 Shares 16,300 Est. Cost $58.45 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $3,320 Shares 76,120 Est. Cost $19.29 Unrealized +94.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6,536 Shares 140,094 Est. Cost $13.78 Unrealized +193.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,583 Shares 133,973 Est. Cost $21.71 Unrealized +230.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15,216 Shares 111,823 Est. Cost $132.50 Unrealized +8.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,105 Shares 36,200 Est. Cost $116.82 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $6,989 Shares 1,400,555 Est. Cost $5.83 Unrealized -21.3%
RACE FERRARI N V 0.0%
Value ($000) $2,021 Shares 5,400 Est. Cost $188.21 Unrealized +112.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $13,892 Shares 222,384 Est. Cost $57.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,462 Shares 46,850 Est. Cost $8.95 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8,374 Shares 115,518 Est. Cost $54.07 Unrealized +39.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $144,663 Shares 658,429 Est. Cost $129.54 Unrealized +64.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,649 Shares 49,406 Est. Cost $41.62 Unrealized +63.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,577 Shares 39,400 Est. Cost $38.97 Unrealized +120.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,240 Shares 25,900 Est. Cost $16.76 Unrealized +362.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,854 Shares 78,500 Est. Cost $19.04 Unrealized +78.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9,156 Shares 555,230 Est. Cost $9.58 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $6,923 Shares 65,000 Est. Cost $97.00 Unrealized +0.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,119 Shares 80,200 Est. Cost $8.63 Unrealized +318.3%
CLS CELESTICA INC 0.0%
Value ($000) $1,511 Shares 5,100 Est. Cost $106.30 Unrealized +183.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $5,539 Shares 134,416 Est. Cost $18.76 Unrealized +106.7%
FER FERROVIAL SE 0.0%
Value ($000) $1,853 Shares 28,516 Est. Cost $40.15 Unrealized +58.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $698 Shares 39,800 Est. Cost $14.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,257 Shares 88,850 Est. Cost $27.59 Unrealized +70.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,647 Shares 58,400 Est. Cost $14.56 Unrealized +78.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,093 Shares 91,200 Est. Cost $24.73 Unrealized +31.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,741 Shares 6,049 Est. Cost $259.60 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,078 Shares 7,500 Est. Cost $51.72 Unrealized +156.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,374 Shares 309,515 Est. Cost $8.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $915 Shares 6,379 Est. Cost $54.27 Unrealized +144.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,435 Shares 54,792 Est. Cost $25.20 Unrealized +67.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,831 Shares 8,823 Est. Cost $111.12 Unrealized +82.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $624 Shares 125,000 Est. Cost $4.59 Unrealized +20.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $5,892 Shares 194,200 Est. Cost $12.98 Unrealized +113.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,520 Shares 21,409 Est. Cost $32.52 Unrealized +229.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2,796 Shares 167,000 Est. Cost $12.01 Unrealized +33.8%
ALC ALCON AG 0.0%
Value ($000) $1,803 Shares 22,574 Est. Cost $62.61 Unrealized +23.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,357 Shares 23,800 Est. Cost $89.37 Unrealized +7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,143 Shares 81,489 Est. Cost $13.49 Unrealized -0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,173 Shares 22,369 Est. Cost $28.59 Unrealized +87.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,335 Shares 4,650 Est. Cost $129.46 Unrealized +104.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $546 Shares 11,600 Est. Cost $50.57 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $715 Shares 13,391 Est. Cost $49.72 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $696 Shares 3,750 Est. Cost $117.42 Unrealized +64.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,632 Shares 46,335 Est. Cost $52.34 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $876 Shares 14,000 Est. Cost $27.49 Unrealized +116.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $741 Shares 19,617 Est. Cost $45.43 Unrealized -17.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,669 Shares 26,700 Est. Cost $45.56 Unrealized +32.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,313 Shares 21,239 Est. Cost $62.16 Unrealized -5.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $996 Shares 26,100 Est. Cost $27.00 Unrealized +42.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $120 Shares 6,250 Est. Cost $32.30 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,632 Shares 22,877 Est. Cost $79.44 Unrealized +42.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $546 Shares 12,700 Est. Cost $30.57 Unrealized +46.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $979 Shares 9,500 Est. Cost $102.51 Unrealized -0.9%
XP XP INC 0.0%
Value ($000) $323 Shares 19,750 Est. Cost $14.81 Unrealized +18.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $798 Shares 7,750 Est. Cost $50.54 Unrealized +122.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $325 Shares 15,950 Est. Cost $22.36 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $95 Shares 4,350 Est. Cost $43.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $372 Shares 13,350 Est. Cost $8.77 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $618 Shares 13,050 Est. Cost $56.90 Unrealized -19.5%
IGSB ISHARES TR 0.0%
Value ($000) $15,864 Shares 300,000 Est. Cost $51.28 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,674 Shares 32,151 Est. Cost $35.32 Unrealized +43.9%
GIB CGI INC 0.0%
Value ($000) $1,027 Shares 11,100 Est. Cost $81.46 Unrealized +9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $337 Shares 19,050 Est. Cost $24.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,673 Shares 86,918 Est. Cost $49.46 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,994 Shares 45,369 Est. Cost $61.44 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2,382 Shares 43,207 Est. Cost $36.04 Unrealized +48.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,034 Shares 41,150 Est. Cost $75.72 Unrealized -2.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $106 Shares 4,750 Est. Cost $68.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,772 Shares 22,214 Est. Cost $47.50 Unrealized +253.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,009 Shares 30,829 Est. Cost $68.95 Unrealized +83.7%
JBS JBS N.V. 0.0%
Value ($000) $184 Shares 12,750 Est. Cost $14.58 Unrealized -5.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $237 Shares 21,750 Est. Cost $22.43 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $225 Shares 187,500 Est. Cost $14.25 Unrealized -91.3%
QIAGEN NV 0.0%
Value ($000) $157 Shares 3,433 Est. Cost $39.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,103 Shares 65,134 Est. Cost $11.78 Unrealized +47.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $84 Shares 6,960 Est. Cost $11.32 Unrealized +5.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38 Shares 823 Est. Cost $38.83 Unrealized +18.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $446 Shares 12,920 Est. Cost $22.04 Unrealized +48.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $21.39 Unrealized +384.5%