BNP Paribas Asset Management Holding S.A. Quant / Systematic

Location: Paris, I0

CIK: 0001520354 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $86,140,846 (100.0% shares, 0.0% debt)

Holdings (2,258)

New Positions (111)

AZN ASTRAZENECA PLC 1.7%
Value ($000) $1,482,203 Shares 7,624,427 Est. Cost $190.39 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $136,914 Shares 1,864,036 Est. Cost $73.78 Unrealized 0.0%
NVT NVENT ELEC PLC 0.1%
Value ($000) $93,585 Shares 791,412 Est. Cost $112.33 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $65,352 Shares 1,444,890 Est. Cost $45.23 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $55,714 Shares 4,802,310 Est. Cost $11.89 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value ($000) $51,764 Shares 823,640 Est. Cost $62.85 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $37,311 Shares 2,688,081 Est. Cost $16.99 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $32,609 Shares 352,450 Est. Cost $100.90 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $29,527 Shares 735,467 Est. Cost $50.32 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $27,894 Shares 702,254 Est. Cost $39.72 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $17,187 Shares 2,400,000 Est. Cost $7.16 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $12,825 Shares 681,807 Est. Cost $19.78 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value ($000) $11,411 Shares 379,974 Est. Cost $30.03 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $10,305 Shares 350,510 Est. Cost $25.47 Unrealized 0.0%
SEMTECH CORP 0.0%
Value ($000) $10,118 Shares 4,800,000 Est. Cost $2.11 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $7,127 Shares 383,802 Est. Cost $18.92 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $7,105 Shares 491,989 Est. Cost $15.52 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,870 Shares 320,521 Est. Cost $22.52 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,421 Shares 5,900,000 Est. Cost $1.09 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $5,734 Shares 150,827 Est. Cost $41.88 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $5,373 Shares 6,000,000 Est. Cost $0.90 Unrealized
AMCR AMCOR PLC 0.0%
Value ($000) $5,154 Shares 129,661 Est. Cost $45.83 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $4,566 Shares 195,894 Est. Cost $21.22 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value ($000) $4,478 Shares 4,635,000 Est. Cost $0.97 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,027 Shares 446,448 Est. Cost $11.36 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $3,965 Shares 84,372 Est. Cost $47.00 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $3,287 Shares 3,350,000 Est. Cost $0.98 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,809 Shares 492,750 Est. Cost $8.27 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,761 Shares 48,747 Est. Cost $56.63 Unrealized
BLOCK INC 0.0%
Value ($000) $2,591 Shares 2,600,000 Est. Cost $1.00 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,369 Shares 302,195 Est. Cost $11.00 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,364 Shares 68,097 Est. Cost $36.40 Unrealized 0.0%
LIVANOVA PLC 0.0%
Value ($000) $1,601 Shares 1,400,000 Est. Cost $1.14 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value ($000) $1,485 Shares 140,344 Est. Cost $10.58 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value ($000) $1,342 Shares 154,398 Est. Cost $8.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,317 Shares 375,288 Est. Cost $4.53 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1,133 Shares 62,935 Est. Cost $17.19 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $1,078 Shares 37,955 Est. Cost $24.17 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,008 Shares 17,993 Est. Cost $57.11 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $980 Shares 10,430 Est. Cost $83.57 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 28,269 Est. Cost $34.29 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $808 Shares 14,930 Est. Cost $41.32 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $732 Shares 19,782 Est. Cost $32.14 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $577 Shares 102 Est. Cost $4944.94 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $574 Shares 7,988 Est. Cost $77.37 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $534 Shares 13,217 Est. Cost $35.90 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $340 Shares 9,081 Est. Cost $59.19 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $278 Shares 3,229 Est. Cost $97.40 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $220 Shares 3,310 Est. Cost $66.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $200 Shares 2,065 Est. Cost $102.92 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $172 Shares 11,220 Est. Cost $15.37 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $165 Shares 4,803 Est. Cost $48.26 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 4,691 Est. Cost $29.05 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $107 Shares 1,101 Est. Cost $97.55 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $98 Shares 12,656 Est. Cost $9.59 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $92 Shares 491 Est. Cost $173.44 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $90 Shares 2,507 Est. Cost $38.77 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $84 Shares 6,103 Est. Cost $14.20 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $78 Shares 1,020 Est. Cost $76.55 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $77 Shares 695 Est. Cost $120.72 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $70 Shares 18,589 Est. Cost $3.77 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $69 Shares 2,182 Est. Cost $35.79 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value ($000) $63 Shares 6,952 Est. Cost $11.33 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $60 Shares 1,351 Est. Cost $49.45 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $57 Shares 574 Est. Cost $135.37 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,061 Est. Cost $37.46 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $50 Shares 3,073 Est. Cost $10.02 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $49 Shares 1,817 Est. Cost $28.28 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $41 Shares 4,261 Est. Cost $8.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $41 Shares 1,912 Est. Cost $19.85 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,812 Est. Cost $16.29 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $32 Shares 2,677 Est. Cost $13.81 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $29 Shares 1,641 Est. Cost $16.93 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value ($000) $26 Shares 4,342 Est. Cost $7.71 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 838 Est. Cost $24.88 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,527 Est. Cost $20.66 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,535 Est. Cost $17.34 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $24 Shares 1,584 Est. Cost $20.75 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 837 Est. Cost $31.36 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $22 Shares 699 Est. Cost $38.23 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,784 Est. Cost $10.94 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $20 Shares 536 Est. Cost $35.57 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $25.42 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $18 Shares 1,136 Est. Cost $19.51 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $17 Shares 408 Est. Cost $61.98 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 429 Est. Cost $34.38 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $16 Shares 1,855 Est. Cost $8.25 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $15 Shares 3,699 Est. Cost $3.81 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $11.25 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $14 Shares 91 Est. Cost $120.28 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 1,499 Est. Cost $7.20 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $13 Shares 2,367 Est. Cost $5.75 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 922 Est. Cost $11.97 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $13 Shares 3,553 Est. Cost $3.85 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 2,039 Est. Cost $6.37 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $12 Shares 3,568 Est. Cost $4.58 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $12 Shares 1,022 Est. Cost $11.42 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $22.06 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11 Shares 839 Est. Cost $12.96 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $11 Shares 2,454 Est. Cost $4.76 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $38.16 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $11 Shares 906 Est. Cost $14.56 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10 Shares 457 Est. Cost $27.98 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $10 Shares 1,216 Est. Cost $11.69 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 654 Est. Cost $25.46 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9 Shares 548 Est. Cost $17.74 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $9 Shares 2,026 Est. Cost $6.29 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $9 Shares 3,071 Est. Cost $4.28 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 951 Est. Cost $14.26 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $7 Shares 709 Est. Cost $9.46 Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.36 Unrealized 0.0%

Increased Positions (1335)

GOOGL ALPHABET INC 2.7%
Value ($000) $2,301,138 (+95361.6%) Shares 8,004,432 (+3.9%) Est. Cost $233.99 Unrealized +38.2%
AVGO BROADCOM INC 2.0%
Value ($000) $1,682,438 (+102887.4%) Shares 5,438,515 (+15.2%) Est. Cost $331.30 Unrealized +0.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,064,649 (+105584.3%) Shares 1,157,476 (+23.5%) Est. Cost $519.31 Unrealized +101.6%
TTE TOTALENERGIES SE 1.1%
Value ($000) $905,721 (+1089935.1%) Shares 9,692,504 (+548.5%) Est. Cost $70.25 Unrealized +1.8%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $735,602 (+132548.2%) Shares 3,444,139 (+6.3%) Est. Cost $122.79 Unrealized +84.0%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value ($000) $702,518 (+129727.2%) Shares 705,175 (+12.4%) Est. Cost $871.74 Unrealized +10.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $680,980 (+111493.8%) Shares 4,264,808 (+7.4%) Est. Cost $130.13 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $616,338 (+136631.0%) Shares 4,423,414 (+20.5%) Est. Cost $112.43 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $547,916 (+163630.6%) Shares 1,603,668 (+23.2%) Est. Cost $228.86 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $525,153 (+101581.7%) Shares 3,276,704 (+16.9%) Est. Cost $192.35 Unrealized -10.5%
NOW SERVICENOW INC 0.5%
Value ($000) $455,656 (+72719.3%) Shares 4,354,467 (+6.6%) Est. Cost $169.24 Unrealized -28.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $440,163 (+135458.3%) Shares 1,303,768 (+14.6%) Est. Cost $108.85 Unrealized +255.6%
HD HOME DEPOT INC 0.5%
Value ($000) $410,944 (+132570.4%) Shares 1,249,555 (+38.8%) Est. Cost $234.14 Unrealized +61.0%
LIN LINDE PLC 0.5%
Value ($000) $403,404 (+210657.1%) Shares 813,871 (+81.2%) Est. Cost $441.94 Unrealized +4.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $398,219 (+148009.9%) Shares 8,177,279 (+67.4%) Est. Cost $38.32 Unrealized +40.0%
DB DEUTSCHE BK AG 0.4%
Value ($000) $387,064 (+285531.1%) Shares 13,337,776 (+225.9%) Est. Cost $37.44 Unrealized +1.6%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $386,431 (+98717.8%) Shares 3,147,922 (+5.5%) Est. Cost $131.30 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $378,713 (+124592.4%) Shares 848,047 (+26.6%) Est. Cost $345.60 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $376,563 (+94690.9%) Shares 1,244,954 (+16.0%) Est. Cost $299.17 Unrealized +19.1%
NEM NEWMONT CORP 0.4%
Value ($000) $358,378 (+120014.4%) Shares 3,311,310 (+10.8%) Est. Cost $85.53 Unrealized +38.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $356,105 (+172044.3%) Shares 854,602 (+60.8%) Est. Cost $416.83 Unrealized +1.3%
GE GE AEROSPACE 0.4%
Value ($000) $354,613 (+190127.0%) Shares 1,249,651 (+106.7%) Est. Cost $300.58 Unrealized +5.9%
RACE FERRARI N V 0.4%
Value ($000) $340,286 (+269273.3%) Shares 1,019,456 (+157.2%) Est. Cost $373.52 Unrealized -4.5%
GEV GE VERNOVA INC 0.4%
Value ($000) $335,412 (+189090.7%) Shares 384,322 (+41.7%) Est. Cost $644.62 Unrealized +14.3%
INTC INTEL CORP 0.4%
Value ($000) $330,690 (+155133.3%) Shares 7,498,433 (+29.9%) Est. Cost $30.10 Unrealized +54.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $295,936 (+102095.7%) Shares 1,456,250 (+29.4%) Est. Cost $240.52 Unrealized +0.1%
KLAC KLA CORP 0.3%
Value ($000) $287,865 (+164541.8%) Shares 195,629 (+36.1%) Est. Cost $984.21 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $274,142 (+116864.6%) Shares 572,082 (+22.7%) Est. Cost $438.59 Unrealized +12.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $270,376 (+1139571.0%) Shares 2,730,433 (+878.9%) Est. Cost $81.72 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $261,711 (+87464.2%) Shares 1,319,857 (+18.5%) Est. Cost $219.97 Unrealized +15.1%
ADBE ADOBE INC 0.3%
Value ($000) $257,180 (+74192.7%) Shares 1,055,727 (+6.8%) Est. Cost $309.96 Unrealized -6.5%
STLA STELLANTIS N.V 0.3%
Value ($000) $255,702 (+529523.4%) Shares 36,522,232 (+615.3%) Est. Cost $6.02 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $244,878 (+167570.3%) Shares 4,995,451 (+49.1%) Est. Cost $43.55 Unrealized +3.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $239,434 (+107525.5%) Shares 2,484,324 (+27.1%) Est. Cost $95.93 Unrealized +14.1%
TER TERADYNE INC 0.3%
Value ($000) $230,200 (+284835.9%) Shares 776,495 (+86.1%) Est. Cost $213.97 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $230,172 (+133336.8%) Shares 1,185,891 (+19.3%) Est. Cost $154.88 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $224,863 (+226514.5%) Shares 739,539 (+114.2%) Est. Cost $288.79 Unrealized +5.6%
EQIX EQUINIX INC 0.3%
Value ($000) $221,864 (+131660.5%) Shares 226,336 (+3.0%) Est. Cost $753.15 Unrealized +1.5%
WELL WELLTOWER INC 0.3%
Value ($000) $221,121 (+115243.2%) Shares 1,118,862 (+8.4%) Est. Cost $159.44 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $210,999 (+110797.1%) Shares 273,120 (+10.8%) Est. Cost $584.62 Unrealized +31.6%
FROG JFROG LTD 0.2%
Value ($000) $206,837 (+307720.3%) Shares 4,407,346 (+309.7%) Est. Cost $53.92 Unrealized -1.8%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $205,530 (+254932.1%) Shares 983,751 (+177.8%) Est. Cost $230.35 Unrealized -0.2%
FER FERROVIAL SE 0.2%
Value ($000) $200,365 (+579625.3%) Shares 3,128,072 (+411.1%) Est. Cost $68.37 Unrealized +1.7%
PSTG EVERPURE INC 0.2%
Value ($000) $198,976 (+96682.7%) Shares 3,370,198 (+9.8%) Est. Cost $66.90 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $197,210 (+140967.2%) Shares 620,021 (+20.3%) Est. Cost $151.08 Unrealized +109.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $197,181 (+119848.7%) Shares 1,039,137 (+44.7%) Est. Cost $119.62 Unrealized +87.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $196,773 (+99285.9%) Shares 1,493,813 (+7.0%) Est. Cost $133.35 Unrealized +0.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $195,245 (+154013.8%) Shares 275,591 (+24.7%) Est. Cost $438.03 Unrealized +56.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $191,837 (+151547.5%) Shares 2,041,408 (+61.3%) Est. Cost $83.94 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $191,842 (+98438.1%) Shares 1,219,832 (+1.5%) Est. Cost $171.31 Unrealized -3.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $187,844 (+108795.1%) Shares 1,421,233 (+5.2%) Est. Cost $102.09 Unrealized +26.4%
ITT ITT INC 0.2%
Value ($000) $185,604 (+158261.5%) Shares 974,148 (+44.2%) Est. Cost $176.54 Unrealized +7.9%
PFE PFIZER INC 0.2%
Value ($000) $184,924 (+126334.4%) Shares 6,591,268 (+12.2%) Est. Cost $22.38 Unrealized +17.0%
UBS UBS GROUP AG 0.2%
Value ($000) $178,382 (+121039.1%) Shares 4,638,662 (+16.4%) Est. Cost $41.13 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $178,287 (+163148.4%) Shares 878,804 (+78.9%) Est. Cost $183.81 Unrealized +12.1%
FDX FEDEX CORP 0.2%
Value ($000) $177,079 (+366614.8%) Shares 497,284 (+197.7%) Est. Cost $279.44 Unrealized +21.3%
APH AMPHENOL CORP 0.2%
Value ($000) $174,658 (+104789.8%) Shares 1,382,847 (+12.3%) Est. Cost $104.46 Unrealized +40.1%
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $170,900 (+1185880.8%) Shares 2,613,339 (+998.6%) Est. Cost $63.70 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $170,200 (+108048.4%) Shares 2,774,192 (+46.3%) Est. Cost $67.59 Unrealized +13.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $169,408 (+827206.3%) Shares 433,174 (+483.6%) Est. Cost $356.31 Unrealized +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $167,347 (+139323.5%) Shares 885,201 (+25.4%) Est. Cost $135.73 Unrealized +24.6%
ALC ALCON AG 0.2%
Value ($000) $161,303 (+508693.6%) Shares 2,175,125 (+334.2%) Est. Cost $79.68 Unrealized +1.0%
AGG ISHARES TR 0.2%
Value ($000) $157,532 (+245509.6%) Shares 1,586,900 (+147.1%) Est. Cost $59.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $155,150 (+77881.2%) Shares 1,165,488 (+1.5%) Est. Cost $204.03 Unrealized -23.6%
DXCM DEXCOM INC 0.2%
Value ($000) $154,898 (+125108.3%) Shares 2,466,523 (+32.3%) Est. Cost $68.03 Unrealized +4.2%
NXT NEXTPOWER INC 0.2%
Value ($000) $142,978 (+222700.3%) Shares 1,186,044 (+61.0%) Est. Cost $83.89 Unrealized +29.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $142,113 (+135346.2%) Shares 130,003 (+12.3%) Est. Cost $969.45 Unrealized +13.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $141,881 (+123651.3%) Shares 627,708 (+6.8%) Est. Cost $174.71 Unrealized +29.3%
BLK BLACKROCK INC 0.2%
Value ($000) $141,644 (+97452.9%) Shares 147,289 (+8.6%) Est. Cost $1099.08 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $141,456 (+259728.9%) Shares 362,407 (+212.3%) Est. Cost $456.13 Unrealized -5.5%
CRH CRH PLC 0.2%
Value ($000) $140,006 (+939981.8%) Shares 1,334,117 (+966.4%) Est. Cost $123.84 Unrealized +0.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $132,148 (+193133.0%) Shares 519,480 (+68.9%) Est. Cost $212.54 Unrealized +27.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $130,880 (+121621.5%) Shares 1,510,419 (+35.0%) Est. Cost $80.44 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $125,751 (+119255.5%) Shares 289,784 (+5.4%) Est. Cost $334.21 Unrealized +24.4%
ROST ROSS STORES INC 0.1%
Value ($000) $125,698 (+128575.6%) Shares 580,243 (+7.0%) Est. Cost $84.42 Unrealized +127.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $124,816 (+118928.0%) Shares 446,970 (+50.7%) Est. Cost $333.13 Unrealized -9.6%
STT STATE STR CORP 0.1%
Value ($000) $123,813 (+203081.5%) Shares 978,573 (+107.3%) Est. Cost $116.67 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $123,458 (+258152.3%) Shares 593,289 (+159.2%) Est. Cost $198.54 Unrealized +13.3%
TOST TOAST INC 0.1%
Value ($000) $123,224 (+79244.1%) Shares 4,648,200 (+6.3%) Est. Cost $42.16 Unrealized -26.4%
ZTS ZOETIS INC 0.1%
Value ($000) $122,243 (+121487.4%) Shares 1,034,115 (+29.4%) Est. Cost $129.79 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $121,703 (+107727.4%) Shares 7,776,529 (+19.6%) Est. Cost $16.71 Unrealized +7.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $119,535 (+115989.5%) Shares 1,297,548 (+40.9%) Est. Cost $96.95 Unrealized +15.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $117,016 (+82121.3%) Shares 986,915 (+17.5%) Est. Cost $154.70 Unrealized -11.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $115,511 (+141356.8%) Shares 351,521 (+51.3%) Est. Cost $306.30 Unrealized +19.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $115,310 (+126385.4%) Shares 393,526 (+51.3%) Est. Cost $288.40 Unrealized +21.9%
APP APPLOVIN CORP 0.1%
Value ($000) $113,882 (+60182.2%) Shares 285,456 (+1.9%) Est. Cost $588.44 Unrealized -13.8%
MET METLIFE INC 0.1%
Value ($000) $112,314 (+100679.5%) Shares 1,588,146 (+12.5%) Est. Cost $65.04 Unrealized +19.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $111,503 (+109567.5%) Shares 428,381 (+3.8%) Est. Cost $248.51 Unrealized +10.0%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value ($000) $109,884 (+107086.7%) Shares 1,477,417 (+56.3%) Est. Cost $100.24 Unrealized -5.6%
NVMI NOVA LTD 0.1%
Value ($000) $107,367 (+6639762.0%) Shares 247,239 (+6445.9%) Est. Cost $436.86 Unrealized +0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $106,824 (+139570.2%) Shares 1,127,955 (+82.4%) Est. Cost $88.87 Unrealized +6.4%
RY ROYAL BK CDA 0.1%
Value ($000) $101,215 (+99010.9%) Shares 626,197 (+43.5%) Est. Cost $158.53 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $100,888 (+284718.4%) Shares 373,591 (+82.1%) Est. Cost $155.77 Unrealized +61.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $100,918 (+104435.1%) Shares 253,351 (+23.3%) Est. Cost $343.73 Unrealized +37.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $98,700 (+95285.1%) Shares 1,145,540 (+3.6%) Est. Cost $76.42 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $98,495 (+100961.2%) Shares 810,394 (+32.5%) Est. Cost $199.17 Unrealized -30.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $97,622 (+207258.0%) Shares 975,343 (+114.7%) Est. Cost $107.33 Unrealized +2.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value ($000) $95,229 (+865717200.0%) Shares 2,063,912 (+978057.3%) Est. Cost $47.72 Unrealized +0.0%
EVR EVERCORE INC 0.1%
Value ($000) $95,215 (+135377.4%) Shares 318,967 (+54.4%) Est. Cost $222.60 Unrealized +58.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $94,906 (+185976.1%) Shares 3,108,798 (+101.1%) Est. Cost $29.56 Unrealized +14.3%
ARGX ARGENX SE 0.1%
Value ($000) $94,310 (+97115.4%) Shares 129,147 (+12.0%) Est. Cost $78.66 Unrealized
AON AON PLC 0.1%
Value ($000) $94,079 (+505753.2%) Shares 291,337 (+453.2%) Est. Cost $338.42 Unrealized -0.7%
APTV APTIV PLC 0.1%
Value ($000) $93,835 (+2480349.0%) Shares 1,350,127 (+2617.2%) Est. Cost $80.90 Unrealized +0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $91,616 (+113560.5%) Shares 83,989 (+5.2%) Est. Cost $779.94 Unrealized +40.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $90,702 (+124864.8%) Shares 691,053 (+53.7%) Est. Cost $118.52 Unrealized +18.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $90,594 (+474461.2%) Shares 133,007 (+284.2%) Est. Cost $609.50 Unrealized +6.8%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value ($000) $89,939 (+86839.2%) Shares 762,062 (+30.7%) Est. Cost $159.16 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $89,648 (+127966.3%) Shares 189,457 (+26.4%) Est. Cost $267.70 Unrealized +86.0%
AME AMETEK INC 0.1%
Value ($000) $89,038 (+109422.0%) Shares 415,367 (+4.9%) Est. Cost $104.67 Unrealized +113.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $86,977 (+89656.4%) Shares 166,443 (+3.9%) Est. Cost $508.29 Unrealized +31.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $86,281 (+99141.1%) Shares 562,989 (+34.6%) Est. Cost $135.34 Unrealized +39.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $86,068 (+146097.6%) Shares 570,667 (+112.7%) Est. Cost $217.81 Unrealized -10.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $85,216 (+186432.6%) Shares 1,052,709 (+85.1%) Est. Cost $76.65 Unrealized +6.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $84,118 (+137180.2%) Shares 407,773 (+31.3%) Est. Cost $203.46 Unrealized -10.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $83,911 (+84760.2%) Shares 1,210,831 (+38.6%) Est. Cost $116.23 Unrealized -17.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $83,133 (+81502410.0%) Shares 1,202,902 (+172482.8%) Est. Cost $109.44 Unrealized -0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $82,796 (+146381.7%) Shares 1,111,006 (+59.9%) Est. Cost $65.66 Unrealized +25.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $82,294 (+146954340.0%) Shares 2,472,791 (+78651.3%) Est. Cost $22.96 Unrealized +0.1%
DASH DOORDASH INC 0.1%
Value ($000) $82,073 (+78942.8%) Shares 546,621 (+19.3%) Est. Cost $239.40 Unrealized -17.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $81,644 (+379728.4%) Shares 584,969 (+271.9%) Est. Cost $136.36 Unrealized +7.7%
BLD TOPBUILD COR 0.1%
Value ($000) $81,343 (+112571.8%) Shares 231,636 (+51.7%) Est. Cost $431.69 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $81,343 (+105669.1%) Shares 500,750 (+14.4%) Est. Cost $172.13 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $80,224 (+102507.8%) Shares 889,992 (+16.6%) Est. Cost $96.63 Unrealized +4.7%
DOW DOW HLDGS INC 0.1%
Value ($000) $79,239 (+1567440.4%) Shares 1,902,501 (+779.3%) Est. Cost $28.45 Unrealized +2.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $78,849 (+635729.2%) Shares 870,768 (+472.6%) Est. Cost $95.91 Unrealized -3.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $78,136 (+125859.1%) Shares 1,355,559 (+17.7%) Est. Cost $38.12 Unrealized +52.6%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $78,039 (+164126.8%) Shares 1,342,028 (+26.6%) Est. Cost $38.61 Unrealized +8.7%
INSM INSMED INC 0.1%
Value ($000) $76,452 (+133658.7%) Shares 467,753 (+42.5%) Est. Cost $150.01 Unrealized +6.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $73,781 (+222412.7%) Shares 790,058 (+208.2%) Est. Cost $91.75 Unrealized +3.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $70,226 (+84433.6%) Shares 399,784 (+7.4%) Est. Cost $223.54 Unrealized -8.8%
O REALTY INCOME CORP 0.1%
Value ($000) $69,612 (+120387.9%) Shares 1,137,821 (+11.0%) Est. Cost $48.77 Unrealized +17.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $69,445 (+94856.4%) Shares 9,605,177 (+21.1%) Est. Cost $8.24 Unrealized +29.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $69,392 (+77713.3%) Shares 427,072 (+6.9%) Est. Cost $221.19 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $69,257 (+105736.6%) Shares 607,691 (+26.4%) Est. Cost $104.28 Unrealized +29.2%
LGN LEGENCE CORP 0.1%
Value ($000) $68,589 (+156153.2%) Shares 1,214,823 (+19.1%) Est. Cost $34.26 Unrealized +42.5%
RUN SUNRUN INC 0.1%
Value ($000) $67,929 (+128187.2%) Shares 5,009,539 (+74.1%) Est. Cost $15.91 Unrealized +20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $67,880 (+121594.6%) Shares 748,552 (+21.7%) Est. Cost $91.92 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $66,820 (+99922.5%) Shares 866,892 (+13.4%) Est. Cost $89.36 Unrealized +0.2%
SITM SITIME CORP 0.1%
Value ($000) $65,125 (+152592.1%) Shares 188,576 (+56.2%) Est. Cost $336.09 Unrealized +12.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $64,577 (+175298.6%) Shares 1,338,096 (+83.6%) Est. Cost $62.65 Unrealized -1.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $64,176 (+90451.9%) Shares 755,989 (+3.6%) Est. Cost $89.73 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $64,015 (+120866.5%) Shares 276,440 (+48.0%) Est. Cost $206.49 Unrealized +22.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $63,768 (+85677.4%) Shares 113,488 (+3.3%) Est. Cost $614.84 Unrealized +9.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $62,723 (+237434.0%) Shares 1,001,312 (+224.9%) Est. Cost $63.03 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $62,697 (+412899.4%) Shares 89,216 (+116.6%) Est. Cost $309.05 Unrealized +51.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $62,341 (+100793.8%) Shares 1,716,445 (+29.3%) Est. Cost $39.49 Unrealized +24.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $60,415 (+112249.8%) Shares 369,850 (+24.7%) Est. Cost $167.59 Unrealized +7.7%
FAST FASTENAL CO 0.1%
Value ($000) $60,364 (+147478.4%) Shares 1,300,948 (+27.7%) Est. Cost $41.76 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $59,555 (+136525.6%) Shares 180,012 (+64.2%) Est. Cost $401.28 Unrealized -12.0%
CGNX COGNEX CORP 0.1%
Value ($000) $58,677 (+157654.5%) Shares 1,197,730 (+15.9%) Est. Cost $40.98 Unrealized +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $56,923 (+110175.4%) Shares 288,341 (+42.9%) Est. Cost $234.49 Unrealized -4.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $56,033 (+227973.3%) Shares 341,816 (+75.2%) Est. Cost $129.28 Unrealized -7.9%
VTR VENTAS INC 0.1%
Value ($000) $56,013 (+109024.1%) Shares 684,928 (+3.3%) Est. Cost $62.76 Unrealized +23.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $55,656 (+130914.6%) Shares 752,789 (+23.4%) Est. Cost $68.81 Unrealized -0.6%
VCEL VERICEL CORP 0.1%
Value ($000) $55,447 (+97465.3%) Shares 1,723,572 (+9.2%) Est. Cost $36.16 Unrealized +2.7%
B BARRICK MNG CORP 0.1%
Value ($000) $55,130 (+91915.2%) Shares 1,349,381 (+34.8%) Est. Cost $40.23 Unrealized +20.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $54,984 (+97853.9%) Shares 1,662,166 (+6.6%) Est. Cost $33.67 Unrealized +0.2%
NTAP NETAPP INC 0.1%
Value ($000) $54,923 (+100892.6%) Shares 536,408 (+5.6%) Est. Cost $101.62 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $54,719 (+318199.6%) Shares 361,706 (+261.2%) Est. Cost $109.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $54,127 (+323723.9%) Shares 277,007 (+160.0%) Est. Cost $170.32 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $53,935 (+130391.6%) Shares 492,510 (+46.6%) Est. Cost $108.98 Unrealized +17.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $53,480 (+144287.9%) Shares 1,580,840 (+16.2%) Est. Cost $35.68 Unrealized -21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $53,478 (+109744.7%) Shares 42,450 (+21.7%) Est. Cost $1203.35 Unrealized +17.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $53,056 (+722344.1%) Shares 194,845 (+658.9%) Est. Cost $277.82 Unrealized +10.4%
KB KB FINL GROUP INC 0.1%
Value ($000) $52,550 (+312364.8%) Shares 526,926 (+169.6%) Est. Cost $62.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $52,441 (+150196.2%) Shares 146,125 (+63.0%) Est. Cost $337.35 Unrealized +21.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $52,434 (+112028.5%) Shares 592,670 (+2.9%) Est. Cost $106.24 Unrealized -12.5%
STE STERIS PLC 0.1%
Value ($000) $52,238 (+136637.3%) Shares 236,231 (+56.8%) Est. Cost $252.69 Unrealized +1.1%
COHR COHERENT CORP 0.1%
Value ($000) $51,545 (+41568504.0%) Shares 216,385 (+32986.4%) Est. Cost $213.15 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $51,573 (+123495.4%) Shares 177,659 (+17.5%) Est. Cost $208.33 Unrealized +46.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $50,752 (+258853.5%) Shares 674,449 (+194.5%) Est. Cost $64.56 Unrealized +18.2%
BX BLACKSTONE INC 0.1%
Value ($000) $50,740 (+534621.1%) Shares 441,253 (+618.1%) Est. Cost $142.35 Unrealized -1.0%
USB US BANCORP 0.1%
Value ($000) $50,375 (+123344.2%) Shares 968,566 (+26.8%) Est. Cost $37.94 Unrealized +49.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $48,952 (+121199.5%) Shares 268,331 (+61.4%) Est. Cost $114.05 Unrealized +95.7%
SRE SEMPRA 0.1%
Value ($000) $48,825 (+122976.9%) Shares 502,466 (+11.8%) Est. Cost $82.16 Unrealized +9.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $49,058 (+11610.2%) Shares 505,374 (+72.8%) Est. Cost $88.51 Unrealized +17.1%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $48,271 (+132018.8%) Shares 981,915 (+18.4%) Est. Cost $38.74 Unrealized +17.4%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $47,777 (+99487.9%) Shares 1,908,039 (+4.7%) Est. Cost $21.88 Unrealized +6.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $47,049 (+95766.4%) Shares 593,009 (+18.3%) Est. Cost $98.93 Unrealized +2.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $46,762 (+323672.4%) Shares 1,806,895 (+282.4%) Est. Cost $30.89 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $46,663 (+105092.1%) Shares 673,545 (+2.2%) Est. Cost $65.56 Unrealized +6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $46,443 (+314748.6%) Shares 78,894 (+233.4%) Est. Cost $649.12 Unrealized +1.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $46,138 (+126032.9%) Shares 172,964 (+30.2%) Est. Cost $284.45 Unrealized -1.3%
EIX EDISON INTL 0.1%
Value ($000) $45,777 (+142114.6%) Shares 625,546 (+16.6%) Est. Cost $55.39 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $45,738 (+118477.2%) Shares 507,575 (+16.1%) Est. Cost $77.56 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $45,662 (+162815.2%) Shares 1,917,760 (+64.4%) Est. Cost $19.69 Unrealized +12.1%
XYZ BLOCK INC 0.1%
Value ($000) $45,313 (+94163.1%) Shares 752,961 (+2.0%) Est. Cost $74.57 Unrealized -19.1%
PNR PENTAIR PLC 0.1%
Value ($000) $45,310 (+95578.4%) Shares 520,152 (+14.4%) Est. Cost $100.79 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $45,258 (+115644.6%) Shares 230,934 (+2.5%) Est. Cost $159.43 Unrealized +19.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $44,871 (+117542.1%) Shares 965,800 (+18.6%) Est. Cost $44.85 Unrealized +14.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $44,419 (+83613.5%) Shares 377,009 (+16.4%) Est. Cost $69.02 Unrealized +120.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $44,131 (+131290.4%) Shares 1,580,638 (+51.1%) Est. Cost $9.46 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $43,277 (+19671166.0%) Shares 1,182,749 (+23673.8%) Est. Cost $47.38 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $43,119 (+136927.8%) Shares 72,715 (+12.7%) Est. Cost $467.35 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43,050 (+160936.4%) Shares 152,459 (+15.9%) Est. Cost $175.10 Unrealized +30.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $42,648 (+105773.8%) Shares 326,172 (+7.6%) Est. Cost $95.57 Unrealized +55.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $42,361 (+155415.4%) Shares 2,687,870 (+8.7%) Est. Cost $9.58 Unrealized +24.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $42,336 (+90016.1%) Shares 256,891 (+4.5%) Est. Cost $187.75 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $42,205 (+310937.9%) Shares 254,338 (+201.6%) Est. Cost $145.41 Unrealized +24.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $41,342 (+134899.3%) Shares 689,381 (+31.5%) Est. Cost $52.67 Unrealized +19.8%
IDA IDACORP INC 0.0%
Value ($000) $41,227 (+115751.3%) Shares 288,360 (+2.6%) Est. Cost $125.56 Unrealized +7.3%
RS RELIANCE INC 0.0%
Value ($000) $41,040 (+303431.1%) Shares 135,037 (+188.6%) Est. Cost $285.87 Unrealized +14.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $40,786 (+114984.3%) Shares 984,690 (+6.7%) Est. Cost $37.59 Unrealized +12.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $40,561 (+160136.6%) Shares 695,485 (+2.8%) Est. Cost $35.58 Unrealized +22.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $40,472 (+139927.5%) Shares 1,732,541 (+25.9%) Est. Cost $15.02 Unrealized +38.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $40,234 (+106516.4%) Shares 534,953 (+3.6%) Est. Cost $68.28 Unrealized +17.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $40,142 (+668383.1%) Shares 341,318 (+567.4%) Est. Cost $124.02 Unrealized +6.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $39,974 (+120602.2%) Shares 1,761,752 (+101.9%) Est. Cost $39.29 Unrealized -20.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39,498 (+165692.5%) Shares 220,010 (+30.6%) Est. Cost $98.55 Unrealized +73.8%
FOX FOX CORP 0.0%
Value ($000) $39,413 (+116807.6%) Shares 742,242 (+43.0%) Est. Cost $56.15 Unrealized +8.2%
WCC WESCO INTL INC 0.0%
Value ($000) $39,305 (+21715502.0%) Shares 143,649 (+19364.6%) Est. Cost $288.01 Unrealized +0.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $39,346 (+58764.6%) Shares 3,616,330 (+13.8%) Est. Cost $14.17 Unrealized +12.6%
SYY SYSCO CORP 0.0%
Value ($000) $38,741 (+119647.4%) Shares 543,199 (+23.7%) Est. Cost $66.55 Unrealized +23.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $38,287 (+101222.4%) Shares 154,637 (+16.5%) Est. Cost $205.29 Unrealized +19.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $38,260 (+156639.6%) Shares 131,709 (+33.3%) Est. Cost $154.71 Unrealized +75.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $38,186 (+99098.1%) Shares 617,502 (+5.6%) Est. Cost $73.24 Unrealized +1.4%
NOVT NOVANTA INC 0.0%
Value ($000) $38,181 (+110559.1%) Shares 323,264 (+11.5%) Est. Cost $116.13 Unrealized +16.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37,555 (+157302.6%) Shares 191,520 (+47.8%) Est. Cost $147.35 Unrealized +40.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $37,315 (+74314.1%) Shares 374,836 (+10.9%) Est. Cost $132.97 Unrealized +19.7%
ABNB AIRBNB INC 0.0%
Value ($000) $37,043 (+102816.8%) Shares 293,339 (+10.6%) Est. Cost $127.09 Unrealized +1.8%
GIB CGI INC 0.0%
Value ($000) $37,000 (+61164.1%) Shares 506,140 (+6.3%) Est. Cost $94.82 Unrealized -11.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $36,760 (+108302.8%) Shares 530,226 (+58.3%) Est. Cost $70.54 Unrealized +6.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $36,690 (+151970.9%) Shares 1,101,145 (+57.8%) Est. Cost $29.75 Unrealized +13.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $36,437 (+132563.6%) Shares 370,374 (+33.8%) Est. Cost $82.30 Unrealized +33.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $36,385 (+105613.0%) Shares 1,646,396 (+6.7%) Est. Cost $22.10 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $36,333 (+163386.8%) Shares 146,780 (+7.6%) Est. Cost $140.70 Unrealized +35.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $35,848 (+107408.6%) Shares 474,050 (+3.0%) Est. Cost $73.56 Unrealized -0.5%
NTRA NATERA INC 0.0%
Value ($000) $35,446 (+93028.5%) Shares 177,237 (+6.7%) Est. Cost $204.81 Unrealized +10.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $35,095 (+81045.9%) Shares 5,333,552 (+4.8%) Est. Cost $6.30 Unrealized +49.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $34,841 (+112442.4%) Shares 350,512 (+52.1%) Est. Cost $139.19 Unrealized -2.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $34,796 (+425950.7%) Shares 1,010,344 (+517.3%) Est. Cost $36.58 Unrealized +1.4%
F FORD MTR CO 0.0%
Value ($000) $34,133 (+93921.6%) Shares 2,957,771 (+6.9%) Est. Cost $11.19 Unrealized +22.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $33,831 (+341038.1%) Shares 233,928 (+179.5%) Est. Cost $129.12 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $33,561 (+97108.0%) Shares 203,425 (+6.8%) Est. Cost $169.81 Unrealized +1.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $33,415 (+105043.7%) Shares 1,966,726 (+4.9%) Est. Cost $0.81 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $33,230 (+103906.9%) Shares 1,055,262 (+3.1%) Est. Cost $31.50 Unrealized +8.3%
VLTO VERALTO CORP 0.0%
Value ($000) $32,980 (+108737.8%) Shares 372,993 (+22.9%) Est. Cost $103.72 Unrealized -6.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $32,856 (+210054.8%) Shares 406,126 (+52.5%) Est. Cost $60.51 Unrealized +11.6%
VVV VALVOLINE INC 0.0%
Value ($000) $32,697 (+123396.8%) Shares 970,814 (+6.6%) Est. Cost $34.02 Unrealized +1.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32,676 (+153678.3%) Shares 638,210 (+6.7%) Est. Cost $45.05 Unrealized -0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32,451 (+102937.9%) Shares 574,945 (+8.5%) Est. Cost $63.04 Unrealized -6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32,436 (+102447.1%) Shares 420,532 (+5.9%) Est. Cost $58.05 Unrealized +24.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $32,328 (+104241.9%) Shares 1,178,573 (+6.3%) Est. Cost $24.38 Unrealized +22.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $32,152 (+86898416.0%) Shares 737,780 (+75569.7%) Est. Cost $39.46 Unrealized +0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $31,977 (+89260.0%) Shares 250,078 (+16.8%) Est. Cost $143.61 Unrealized +11.1%
NU NU HLDGS LTD 0.0%
Value ($000) $31,887 (+94726.6%) Shares 2,219,021 (+10.5%) Est. Cost $14.50 Unrealized +19.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31,796 (+103042.3%) Shares 1,207,584 (+9.7%) Est. Cost $28.90 Unrealized -2.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $31,451 (+539005.5%) Shares 186,048 (+593.1%) Est. Cost $198.57 Unrealized -4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $31,399 (+152249.7%) Shares 854,402 (+30.3%) Est. Cost $28.87 Unrealized +21.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $31,156 (+2490406.5%) Shares 450,404 (+1507.0%) Est. Cost $55.21 Unrealized +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31,000 (+106428.8%) Shares 358,629 (+15.8%) Est. Cost $94.53 Unrealized +1.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $30,648 (+493422.0%) Shares 957,442 (+440.9%) Est. Cost $34.23 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $30,549 (+142366.6%) Shares 102,589 (+81.8%) Est. Cost $319.35 Unrealized +14.9%
ATRC ATRICURE INC 0.0%
Value ($000) $30,265 (+79649.1%) Shares 1,060,806 (+10.6%) Est. Cost $35.09 Unrealized +5.2%
AGCO AGCO CORP 0.0%
Value ($000) $30,211 (+119828.3%) Shares 260,733 (+8.0%) Est. Cost $100.64 Unrealized +20.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29,892 (+227767.2%) Shares 3,022,408 (+44.5%) Est. Cost $7.05 Unrealized +13.0%
INTA INTAPP INC 0.0%
Value ($000) $29,691 (+82481.4%) Shares 1,155,754 (+47.3%) Est. Cost $39.37 Unrealized -17.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $29,194 (+175316.0%) Shares 637,434 (+54.0%) Est. Cost $39.78 Unrealized +15.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $28,939 (+93109.6%) Shares 1,282,179 (+6.5%) Est. Cost $1.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28,837 (+711921.1%) Shares 47,677 (+502.6%) Est. Cost $582.81 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28,863 (+90638.5%) Shares 295,455 (+4.9%) Est. Cost $60.91 Unrealized +76.3%
VC VISTEON CORP 0.0%
Value ($000) $28,828 (+104427.2%) Shares 316,404 (+9.1%) Est. Cost $112.35 Unrealized -13.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $28,436 (+144803.5%) Shares 210,007 (+90.8%) Est. Cost $132.46 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27,934 (+156121.7%) Shares 1,242,063 (+68.4%) Est. Cost $25.92 Unrealized -7.7%
CLS CELESTICA INC 0.0%
Value ($000) $27,916 (+264603.8%) Shares 99,067 (+186.7%) Est. Cost $293.08 Unrealized +2.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $27,874 (+89009.7%) Shares 199,502 (+6.6%) Est. Cost $176.74 Unrealized -4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $27,816 (+151645.4%) Shares 508,746 (+95.7%) Est. Cost $49.95 Unrealized +16.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27,642 (+121233.1%) Shares 204,061 (+44.2%) Est. Cost $145.93 Unrealized +10.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $27,357 (+60792376.0%) Shares 318,916 (+33791.2%) Est. Cost $58.01 Unrealized +0.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $27,345 (+162279.6%) Shares 282,896 (+87.7%) Est. Cost $118.59 Unrealized +4.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $26,959 (+103094.1%) Shares 331,564 (+12.8%) Est. Cost $88.96 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $26,723 (+88184.7%) Shares 91,926 (+9.8%) Est. Cost $322.64 Unrealized -2.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $26,692 (+85990.4%) Shares 243,543 (+30.7%) Est. Cost $165.01 Unrealized -4.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $25,513 (+2520899.5%) Shares 604,562 (+1312.2%) Est. Cost $39.21 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25,489 (+156353.9%) Shares 18,500,000 (+76.2%) Est. Cost $0.60 Unrealized
GSK GSK PLC 0.0%
Value ($000) $25,340 (+201057.2%) Shares 459,137 (+78.7%) Est. Cost $24.34 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $25,310 (+1894361.1%) Shares 39,922 (+609.2%) Est. Cost $467.21 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,111 (+158617.7%) Shares 534,915 (+124.8%) Est. Cost $57.80 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $24,923 (+121215.8%) Shares 119,564 (+13.7%) Est. Cost $138.02 Unrealized +55.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24,539 (+120674.6%) Shares 265,631 (+3.3%) Est. Cost $72.56 Unrealized +33.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24,374 (+103910.0%) Shares 352,272 (+6.0%) Est. Cost $64.32 Unrealized +13.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $24,010 (+612704.3%) Shares 1,097,836 (+502.0%) Est. Cost $22.15 Unrealized +4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $23,952 (+88424.3%) Shares 731,806 (+4.7%) Est. Cost $7.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23,156 (+403182.1%) Shares 67,091 (+243.8%) Est. Cost $324.27 Unrealized +5.8%
APA APA CORPORATION 0.0%
Value ($000) $22,549 (+231715.7%) Shares 531,308 (+33.6%) Est. Cost $24.65 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,547 (+239586.7%) Shares 418,473 (+189.7%) Est. Cost $56.13 Unrealized +4.0%
PSX PHILLIPS 66 0.0%
Value ($000) $22,537 (+155402.3%) Shares 123,707 (+10.1%) Est. Cost $107.42 Unrealized +37.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22,492 (+107185.9%) Shares 334,942 (+2.8%) Est. Cost $66.37 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $22,012 (+150980.1%) Shares 106,484 (+47.4%) Est. Cost $180.78 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,961 (+133294.1%) Shares 195,618 (+9.9%) Est. Cost $87.18 Unrealized +11.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $21,609 (+118415.3%) Shares 285,641 (+8.2%) Est. Cost $61.87 Unrealized +9.8%
KVUE KENVUE INC 0.0%
Value ($000) $21,571 (+125125.4%) Shares 1,251,237 (+25.3%) Est. Cost $18.74 Unrealized -5.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $21,462 (+141034.4%) Shares 384,840 (+85.2%) Est. Cost $52.72 Unrealized +8.6%
GDDY GODADDY INC 0.0%
Value ($000) $21,355 (+79426.7%) Shares 258,320 (+19.4%) Est. Cost $134.14 Unrealized -25.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21,274 (+97900.9%) Shares 112,734 (+3.2%) Est. Cost $172.83 Unrealized +19.3%
MSTR STRATEGY INC 0.0%
Value ($000) $20,779 (+132328.2%) Shares 166,550 (+61.6%) Est. Cost $198.42 Unrealized -26.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20,268 (+348631.5%) Shares 108,236 (+161.4%) Est. Cost $146.52 Unrealized +23.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $20,262 (+139944.1%) Shares 68,168 (+32.5%) Est. Cost $185.96 Unrealized +54.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $19,807 (+90324.0%) Shares 384,796 (+24.4%) Est. Cost $78.14 Unrealized -13.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,634 (+232425.1%) Shares 166,888 (+112.5%) Est. Cost $111.57 Unrealized -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19,563 (+135078.4%) Shares 183,243 (+42.3%) Est. Cost $108.43 Unrealized +7.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,552 (+65090.0%) Shares 80,300 (+7.4%) Est. Cost $417.61 Unrealized -30.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,952 (+80973.1%) Shares 17,777 (+28.7%) Est. Cost $1502.73 Unrealized -2.4%
HUM HUMANA INC 0.0%
Value ($000) $18,832 (+174639.9%) Shares 108,609 (+158.3%) Est. Cost $238.16 Unrealized -6.1%
GLOBAL PMTS INC 0.0%
Value ($000) $18,596 (+331735.2%) Shares 21,250,000 (+240.0%) Est. Cost $0.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18,525 (+144106.7%) Shares 643,222 (+31.3%) Est. Cost $7.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,982 (+455248.2%) Shares 119,878 (+319.4%) Est. Cost $149.19 Unrealized +4.6%
NI NISOURCE INC 0.0%
Value ($000) $17,955 (+396166.1%) Shares 384,801 (+254.7%) Est. Cost $41.00 Unrealized +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $17,211 (+192483.3%) Shares 32,879 (+114.2%) Est. Cost $500.44 Unrealized -1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $17,021 (+108318.1%) Shares 216,307 (+39.3%) Est. Cost $74.63 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value ($000) $16,968 (+149159.2%) Shares 317,730 (+67.9%) Est. Cost $59.73 Unrealized +3.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $16,936 (+134423.3%) Shares 291,105 (+40.6%) Est. Cost $16.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16,777 (+93791.6%) Shares 93,172 (+13.2%) Est. Cost $165.70 Unrealized +23.3%
PI IMPINJ INC 0.0%
Value ($000) $16,535 (+49585.7%) Shares 161,002 (+8.4%) Est. Cost $176.11 Unrealized -13.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $16,363 (+108987.6%) Shares 353,721 (+16.9%) Est. Cost $6.74 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $16,323 (+210164.0%) Shares 16,495,000 (+120.1%) Est. Cost $0.54 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $16,124 (+145008.4%) Shares 16,142,000 (+44.9%) Est. Cost $0.31 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $16,055 (+116691.9%) Shares 360,916 (+39.3%) Est. Cost $37.01 Unrealized +14.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $15,868 (+195073.7%) Shares 92,206 (+119.4%) Est. Cost $201.49 Unrealized -4.5%
STN STANTEC INC 0.0%
Value ($000) $15,812 (+78828.3%) Shares 182,915 (+18.3%) Est. Cost $13.48 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,558 (+10168295.0%) Shares 79,648 (+7017.8%) Est. Cost $183.01 Unrealized +0.1%
MKS INC. 0.0%
Value ($000) $15,352 (+217782.0%) Shares 9,505,000 (+72.7%) Est. Cost $0.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $14,741 (+319937.2%) Shares 249,381 (+186.6%) Est. Cost $48.20 Unrealized +25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,719 (+127867.7%) Shares 768,207 (+18.4%) Est. Cost $14.69 Unrealized +23.7%
BAP CREDICORP LTD 0.0%
Value ($000) $14,709 (+211965.8%) Shares 43,366 (+79.7%) Est. Cost $224.92 Unrealized +49.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $14,681 (+151967.7%) Shares 54,196 (+45.8%) Est. Cost $165.50 Unrealized +56.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14,645 (+113318.7%) Shares 15,000,000 (+30.4%) Est. Cost $0.23 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,616 (+104192.4%) Shares 30,437 (+22.0%) Est. Cost $562.03 Unrealized -3.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,327 (+131445.7%) Shares 359,682 (+27.2%) Est. Cost $40.20 Unrealized +1.9%
SNOWFLAKE INC 0.0%
Value ($000) $14,199 (+254217.0%) Shares 11,600,000 (+222.2%) Est. Cost $0.84 Unrealized
NUTANIX INC 0.0%
Value ($000) $13,984 (+262461.4%) Shares 15,530,000 (+180.8%) Est. Cost $0.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $13,952 (+108303.5%) Shares 257,386 (+31.1%) Est. Cost $47.46 Unrealized +2.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $13,930 (+666743.4%) Shares 103,132 (+711.0%) Est. Cost $118.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,690 (+675952.2%) Shares 647,284 (+617.4%) Est. Cost $18.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,621 (+145627.7%) Shares 277,831 (+61.4%) Est. Cost $47.84 Unrealized +7.7%
DATADOG INC 0.0%
Value ($000) $13,612 (+163486.5%) Shares 14,100,000 (+69.9%) Est. Cost $0.40 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $13,453 (+114503.4%) Shares 178,473 (+9.5%) Est. Cost $6.61 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,304 (+233023.9%) Shares 10,400,000 (+116.7%) Est. Cost $0.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,156 (+1814505.4%) Shares 183,687 (+2961.4%) Est. Cost $76.05 Unrealized -0.6%
JD.COM INC 0.0%
Value ($000) $13,134 (+168345.6%) Shares 13,190,000 (+69.3%) Est. Cost $0.41 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,125 (+680681.1%) Shares 13,158,000 (+651.9%) Est. Cost $0.87 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,939 (+115381.1%) Shares 121,820 (+9.6%) Est. Cost $97.19 Unrealized +1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12,796 (+93073.1%) Shares 89,099 (+13.0%) Est. Cost $182.32 Unrealized -3.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,761 (+90777.8%) Shares 203,803 (+9.8%) Est. Cost $53.79 Unrealized +8.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,572 (+195510.3%) Shares 11,000,000 (+69.2%) Est. Cost $0.47 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,562 (+179131.5%) Shares 9,750,000 (+105.3%) Est. Cost $0.66 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12,342 (+81622.4%) Shares 913,524 (+62.4%) Est. Cost $5.21 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12,079 (+132305.5%) Shares 181,699 (+38.3%) Est. Cost $46.54 Unrealized +50.1%
AYI ACUITY INC 0.0%
Value ($000) $12,016 (+85854.3%) Shares 42,879 (+10.5%) Est. Cost $356.20 Unrealized -9.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $11,939 (+115272.5%) Shares 286,352 (+19.7%) Est. Cost $44.38 Unrealized -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,795 (+841169.6%) Shares 391,587 (+777.3%) Est. Cost $29.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,297 (+140219.6%) Shares 28,662 (+12.1%) Est. Cost $305.01 Unrealized +14.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,255 (+105240.5%) Shares 60,806 (+1.4%) Est. Cost $2.70 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $11,222 (+77490.5%) Shares 397,799 (+2.8%) Est. Cost $2.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,174 (+203762.1%) Shares 108,569 (+168.6%) Est. Cost $99.89 Unrealized +2.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $11,169 (+416663.4%) Shares 7,900,000 (+295.0%) Est. Cost $1.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,866 (+87669.2%) Shares 202,910 (+3.9%) Est. Cost $68.28 Unrealized -12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10,825 (+115684.6%) Shares 100,099 (+16.3%) Est. Cost $114.54 Unrealized +0.5%
NDSN NORDSON CORP 0.0%
Value ($000) $10,718 (+617665.3%) Shares 40,285 (+459.1%) Est. Cost $267.64 Unrealized +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,667 (+101071.5%) Shares 34,991 (+18.7%) Est. Cost $354.20 Unrealized +0.8%
L LOEWS CORP 0.0%
Value ($000) $10,559 (+161147.8%) Shares 98,918 (+59.2%) Est. Cost $95.23 Unrealized +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,381 (+80799.9%) Shares 689,772 (+6.1%) Est. Cost $15.02 Unrealized +8.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,357 (+125469.0%) Shares 106,498 (+2.8%) Est. Cost $66.29 Unrealized +55.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $10,295 (+636593.0%) Shares 701,033 (+456.2%) Est. Cost $16.61 Unrealized +1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $10,270 (+124274.3%) Shares 59,160 (+73.9%) Est. Cost $251.42 Unrealized +6.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,178 (+10077089.0%) Shares 94,538 (+10486.6%) Est. Cost $115.85 Unrealized +0.2%
ENS ENERSYS 0.0%
Value ($000) $10,096 (+132676.2%) Shares 58,436 (+12.8%) Est. Cost $137.48 Unrealized +24.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,985 (+103627.5%) Shares 92,264 (+7.3%) Est. Cost $84.99 Unrealized +47.9%
AAON AAON INC 0.0%
Value ($000) $9,941 (+97533.1%) Shares 120,133 (+33.9%) Est. Cost $92.43 Unrealized +0.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,887 (+167695.7%) Shares 13,583 (+27.4%) Est. Cost $566.30 Unrealized +11.4%
POST HLDGS INC 0.0%
Value ($000) $9,766 (+225645.7%) Shares 9,000,000 (+125.0%) Est. Cost $0.60 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,665 (+111992.3%) Shares 29,535 (+16.2%) Est. Cost $267.09 Unrealized +24.0%
AEROVIRONMENT INC 0.0%
Value ($000) $9,574 (+186560.9%) Shares 9,775,000 (+106.9%) Est. Cost $0.51 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $9,542 (+6403730.0%) Shares 194,848 (+9912.7%) Est. Cost $60.86 Unrealized -0.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9,423 (+387054.6%) Shares 1,049,370 (+238.9%) Est. Cost $6.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $9,404 (+114368.0%) Shares 489,513 (+33.0%) Est. Cost $15.26 Unrealized +29.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $9,399 (+125209.0%) Shares 192,699 (+18.8%) Est. Cost $33.18 Unrealized +12.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,345 (+213852.1%) Shares 9,500,000 (+111.1%) Est. Cost $0.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,874 (+6338772.0%) Shares 120,724 (+5861.7%) Est. Cost $80.06 Unrealized +0.8%
JD JD.COM INC 0.0%
Value ($000) $8,676 (+75455.3%) Shares 293,406 (+38.3%) Est. Cost $8.23 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $8,651 (+105653.6%) Shares 36,100 (+8.7%) Est. Cost $19.33 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8,622 (+113826.6%) Shares 351,630 (+15.3%) Est. Cost $26.13 Unrealized -10.6%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $8,504 (+1028252.8%) Shares 5,580,000 (+862.1%) Est. Cost $1.37 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $8,452 (+124675.0%) Shares 158,877 (+60.1%) Est. Cost $63.98 Unrealized -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,415 (+100200.8%) Shares 53,481 (+4.2%) Est. Cost $121.88 Unrealized +33.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,414 (+111540.4%) Shares 34,770 (+20.7%) Est. Cost $200.49 Unrealized +28.1%
NUVL NUVALENT INC 0.0%
Value ($000) $8,378 (+136147.3%) Shares 81,775 (+33.8%) Est. Cost $99.80 Unrealized +3.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,347 (+214976.8%) Shares 618,306 (+86.1%) Est. Cost $13.00 Unrealized +26.8%
DCI DONALDSON INC 0.0%
Value ($000) $8,321 (+130440.6%) Shares 98,040 (+36.4%) Est. Cost $89.72 Unrealized +13.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,181 (+83456.5%) Shares 105,033 (+34.5%) Est. Cost $131.18 Unrealized -21.6%
PINS PINTEREST INC 0.0%
Value ($000) $8,042 (+602778.6%) Shares 438,517 (+751.9%) Est. Cost $23.00 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,935 (+213718.7%) Shares 116,261 (+407.6%) Est. Cost $121.88 Unrealized -7.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,894 (+123663.3%) Shares 119,353 (+13.4%) Est. Cost $43.39 Unrealized +19.4%
SG SWEETGREEN INC 0.0%
Value ($000) $7,665 (+81534.7%) Shares 1,476,818 (+6.3%) Est. Cost $9.80 Unrealized -33.7%
SNOWFLAKE INC 0.0%
Value ($000) $7,660 (+84537.0%) Shares 6,500,000 (+6.6%) Est. Cost $0.07 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $7,633 (+116422.7%) Shares 136,579 (+48.8%) Est. Cost $75.29 Unrealized -5.0%
GGB GERDAU SA 0.0%
Value ($000) $7,534 (+199220.6%) Shares 2,087,069 (+103.7%) Est. Cost $1.84 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7,379 (+101103.4%) Shares 115,113 (+36.3%) Est. Cost $85.90 Unrealized +1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,351 (+303925.2%) Shares 164,240 (+254.4%) Est. Cost $40.28 Unrealized +1.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,164 (+78397.7%) Shares 176,819 (+22.4%) Est. Cost $45.75 Unrealized +2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,141 (+148185.6%) Shares 185,705 (+99.6%) Est. Cost $37.42 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,100 (+193626.3%) Shares 97,676 (+53.3%) Est. Cost $40.65 Unrealized +61.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $7,080 (+97432.1%) Shares 59,705 (+9.4%) Est. Cost $88.81 Unrealized +66.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,015 (+280390.3%) Shares 6,085,000 (+144.9%) Est. Cost $0.68 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,987 (+3077787.8%) Shares 1,908,963 (+4203.3%) Est. Cost $4.51 Unrealized -0.5%
XP XP INC 0.0%
Value ($000) $6,943 (+160054.7%) Shares 364,638 (+37.7%) Est. Cost $18.08 Unrealized +7.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,933 (+151797.7%) Shares 151,301 (+147.1%) Est. Cost $67.94 Unrealized -4.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $6,788 (+52053.4%) Shares 1,368,501 (+20.5%) Est. Cost $14.28 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,688 (+146857.1%) Shares 38,581 (+54.9%) Est. Cost $152.89 Unrealized +13.6%
MOS MOSAIC CO 0.0%
Value ($000) $6,655 (+109884.2%) Shares 260,986 (+3.9%) Est. Cost $26.59 Unrealized +4.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,561 (+108860.7%) Shares 532,510 (+26.0%) Est. Cost $2.56 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,545 (+4362922.5%) Shares 88,130 (+4401.0%) Est. Cost $74.02 Unrealized +0.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,445 (+105604.9%) Shares 778,361 (+22.6%) Est. Cost $9.47 Unrealized +1.0%
TU TELUS CORPORATION 0.0%
Value ($000) $6,346 (+77957.1%) Shares 493,773 (+9.8%) Est. Cost $14.97 Unrealized -8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,329 (+126412.1%) Shares 36,786 (+5.6%) Est. Cost $66.97 Unrealized +179.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,267 (+177027.6%) Shares 82,960 (+99.5%) Est. Cost $63.47 Unrealized +7.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $6,191 (+126606.0%) Shares 1,010,888 (+74.6%) Est. Cost $6.18 Unrealized +5.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,180 (+277761.2%) Shares 6,349,000 (+170.3%) Est. Cost $0.61 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $6,139 (+79622.6%) Shares 272,103 (+9.3%) Est. Cost $1.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,122 (+93732.1%) Shares 38,751 (+8.5%) Est. Cost $166.10 Unrealized +5.6%
CELC CELCUITY INC 0.0%
Value ($000) $6,052 (+58317.4%) Shares 53,023 (+1532.0%) Est. Cost $105.92 Unrealized +1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,015 (+99069.8%) Shares 165,283 (+11.0%) Est. Cost $40.86 Unrealized +3.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,942 (+5078800.0%) Shares 28,977 (+3815.8%) Est. Cost $204.52 Unrealized +1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,858 (+23432256.0%) Shares 114,752 (+13014.5%) Est. Cost $34.76 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,845 (+340124.0%) Shares 16,291 (+296.3%) Est. Cost $404.51 Unrealized -0.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,762 (+118092.8%) Shares 327,009 (+32.5%) Est. Cost $18.80 Unrealized +14.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,712 (+124163.0%) Shares 40,011 (+24.9%) Est. Cost $135.35 Unrealized +17.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,555 (+114960.0%) Shares 509,642 (+36.5%) Est. Cost $12.77 Unrealized -1.5%
ABVX ABIVAX SA 0.0%
Value ($000) $5,514 (+164731.3%) Shares 49,516 (+99.6%) Est. Cost $55.63 Unrealized
DEXCOM INC 0.0%
Value ($000) $5,510 (+291583.4%) Shares 6,000,000 (+192.7%) Est. Cost $0.60 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $5,443 (+209417.9%) Shares 267,746 (+81.0%) Est. Cost $17.14 Unrealized +2.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,380 (+1446022.0%) Shares 135,520 (+1293.8%) Est. Cost $43.57 Unrealized +1.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5,363 (+11173562.0%) Shares 76,883 (+10548.6%) Est. Cost $66.22 Unrealized -0.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,362 (+170568.8%) Shares 639,906 (+45.8%) Est. Cost $11.23 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,969 (+65251.0%) Shares 77,369 (+32.3%) Est. Cost $128.35 Unrealized -21.2%
QXO QXO INC 0.0%
Value ($000) $4,919 (+3036253.0%) Shares 253,290 (+2919.3%) Est. Cost $24.01 Unrealized +0.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $4,888 (+267166.6%) Shares 235,581 (+52.7%) Est. Cost $7.17 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,795 (+101051.1%) Shares 106,926 (+4.9%) Est. Cost $46.85 Unrealized +3.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,721 (+57838.6%) Shares 211,860 (+16.3%) Est. Cost $34.31 Unrealized -19.9%
GAP GAP INC 0.0%
Value ($000) $4,592 (+233103.7%) Shares 189,743 (+146.6%) Est. Cost $26.11 Unrealized +5.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,582 (+152276.5%) Shares 54,437 (+36.6%) Est. Cost $65.37 Unrealized +10.5%
HSAI HESAI GROUP 0.0%
Value ($000) $4,544 (+130587.9%) Shares 246,630 (+58.9%) Est. Cost $6.84 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,523 (+310323.8%) Shares 34,533 (+180.5%) Est. Cost $99.86 Unrealized +5.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,414 (+1122982.2%) Shares 34,699 (+686.3%) Est. Cost $109.47 Unrealized +2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,278 (+97564.3%) Shares 454,108 (+13.9%) Est. Cost $1.87 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,193 (+4819710.5%) Shares 49,542 (+4600.4%) Est. Cost $92.58 Unrealized -0.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,159 (+121020.7%) Shares 82,706 (+13.3%) Est. Cost $5.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,085 (+7707724.5%) Shares 202,035 (+7736.9%) Est. Cost $20.52 Unrealized -1.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,026 (+297471.3%) Shares 36,337 (+208.3%) Est. Cost $113.69 Unrealized +9.4%
SLM SLM CORP 0.0%
Value ($000) $3,993 (+155026.0%) Shares 186,499 (+96.1%) Est. Cost $26.40 Unrealized -2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,938 (+360543.8%) Shares 43,102 (+396.7%) Est. Cost $99.37 Unrealized +2.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,925 (+155084.5%) Shares 50,588 (+39.9%) Est. Cost $41.28 Unrealized +74.9%
FTS FORTIS INC 0.0%
Value ($000) $3,893 (+110478.7%) Shares 69,793 (+41.2%) Est. Cost $51.59 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,870 (+70695.7%) Shares 53,918 (+3.5%) Est. Cost $77.43 Unrealized +44.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,816 (+1473084.5%) Shares 43,872 (+1716.6%) Est. Cost $102.86 Unrealized -0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,805 (+503834.6%) Shares 9,522 (+407.6%) Est. Cost $439.45 Unrealized +2.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,775 (+111584.6%) Shares 45,171 (+22.5%) Est. Cost $93.39 Unrealized -11.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,765 (+469942.8%) Shares 66,321 (+329.3%) Est. Cost $56.47 Unrealized +4.5%
ITRON INC 0.0%
Value ($000) $3,725 (+122931.4%) Shares 3,700,000 (+23.3%) Est. Cost $0.19 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,720 (+2735062.5%) Shares 818,836 (+3629.4%) Est. Cost $5.11 Unrealized +0.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,694 (+81024.2%) Shares 683,997 (+4.4%) Est. Cost $6.57 Unrealized -2.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3,617 (+164070.1%) Shares 320,911 (+40.5%) Est. Cost $3.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,586 (+101891.3%) Shares 21,715 (+2.5%) Est. Cost $175.22 Unrealized +5.3%
HNI HNI CORP 0.0%
Value ($000) $3,445 (+535723.9%) Shares 103,185 (+575.1%) Est. Cost $46.92 Unrealized +1.6%
CAE CAE INC 0.0%
Value ($000) $3,312 (+1254414.4%) Shares 127,374 (+1953.4%) Est. Cost $31.62 Unrealized +0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,295 (+196974.3%) Shares 304,255 (+11.2%) Est. Cost $6.14 Unrealized +24.4%
SAIA SAIA INC 0.0%
Value ($000) $3,284 (+297675.9%) Shares 9,350 (+176.9%) Est. Cost $346.69 Unrealized +7.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,237 (+125568.6%) Shares 121,984 (+9.6%) Est. Cost $17.56 Unrealized +11.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,160 (+88826.3%) Shares 76,376 (+46.7%) Est. Cost $68.57 Unrealized -14.3%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $3,154 (+161254.7%) Shares 71,095 (+62.5%) Est. Cost $20.62 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,148 (+132568.2%) Shares 69,344 (+27.5%) Est. Cost $9.84 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,118 (+9742638.0%) Shares 44,462 (+7372.6%) Est. Cost $56.44 Unrealized +0.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,088 (+4608473.0%) Shares 65,280 (+6972.6%) Est. Cost $60.88 Unrealized -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,882 (+738775.9%) Shares 149,850 (+626.1%) Est. Cost $17.68 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,837 (+11348448.0%) Shares 106,981 (+12296.4%) Est. Cost $25.37 Unrealized -0.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,763 (+10627600.0%) Shares 199,078 (+8859.4%) Est. Cost $14.22 Unrealized +0.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,743 (+9798064.0%) Shares 140,260 (+15554.0%) Est. Cost $30.78 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,743 (+151135.1%) Shares 12,643 (+102.3%) Est. Cost $280.26 Unrealized -11.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,733 (+13666540.0%) Shares 40,961 (+10793.9%) Est. Cost $73.21 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,683 (+87086.2%) Shares 31,617 (+1.0%) Est. Cost $0.96 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,644 (+77746.8%) Shares 266,015 (+5.3%) Est. Cost $9.10 Unrealized +20.3%
MAS MASCO CORP 0.0%
Value ($000) $2,619 (+200266.5%) Shares 43,379 (+111.3%) Est. Cost $58.68 Unrealized +20.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,529 (+271833.3%) Shares 48,798 (+240.2%) Est. Cost $51.55 Unrealized +6.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,527 (+271662.4%) Shares 9,519 (+161.1%) Est. Cost $270.25 Unrealized +2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,510 (+93655.8%) Shares 394,010 (+3.6%) Est. Cost $6.07 Unrealized +17.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,485 (+93205.3%) Shares 13,574 (+64.2%) Est. Cost $307.36 Unrealized -3.6%
BCE BCE INC 0.0%
Value ($000) $2,479 (+149517.6%) Shares 98,263 (+94.0%) Est. Cost $24.00 Unrealized +4.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,432 (+441308.5%) Shares 25,391 (+561.4%) Est. Cost $108.70 Unrealized +1.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,295 (+3060342.8%) Shares 83,497 (+2554.9%) Est. Cost $27.37 Unrealized +0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,247 (+128639.9%) Shares 25,248 (+1.8%) Est. Cost $47.86 Unrealized +95.2%
TAL TAL ED GROUP 0.0%
Value ($000) $2,196 (+153691.3%) Shares 193,152 (+47.6%) Est. Cost $37.33 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,192 (+188745.3%) Shares 116,560 (+77.1%) Est. Cost $8.20 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $2,131 (+105664.6%) Shares 754,339 (+52.9%) Est. Cost $5.01 Unrealized -5.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,100 (+104330.5%) Shares 97,998 (+3.3%) Est. Cost $0.70 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,069 (+103104.8%) Shares 29,347 (+98.6%) Est. Cost $90.99 Unrealized +12.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,936 (+107281.1%) Shares 57,828 (+48.4%) Est. Cost $50.66 Unrealized -17.8%
AZTA AZENTA INC 0.0%
Value ($000) $1,922 (+7117426.0%) Shares 90,948 (+11297.0%) Est. Cost $34.58 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,919 (+77129.5%) Shares 12,832 (+3.8%) Est. Cost $219.02 Unrealized -31.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1,902 (+111972.5%) Shares 101,325 (+6.4%) Est. Cost $17.36 Unrealized +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,869 (+323796.4%) Shares 49,744 (+256.5%) Est. Cost $43.82 Unrealized +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,843 (+140468.9%) Shares 69,726 (+24.4%) Est. Cost $22.53 Unrealized -2.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,678 (+182090.9%) Shares 33,098 (+6.5%) Est. Cost $28.73 Unrealized +49.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,548 (+17195366.0%) Shares 123,020 (+12276.3%) Est. Cost $9.57 Unrealized +0.1%
DAVE DAVE INC 0.0%
Value ($000) $1,521 (+79818.6%) Shares 8,736 (+1.7%) Est. Cost $214.67 Unrealized -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,488 (+94413.7%) Shares 94,634 (+4.1%) Est. Cost $17.65 Unrealized +2.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,474 (+594232.3%) Shares 58,075 (+353.8%) Est. Cost $21.90 Unrealized +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,468 (+69231.5%) Shares 33,030 (+12.5%) Est. Cost $53.24 Unrealized -3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,467 (+111216.6%) Shares 12,673 (+1.4%) Est. Cost $92.42 Unrealized +18.9%
AIR AAR CORP 0.0%
Value ($000) $1,466 (+134108.8%) Shares 13,389 (+1.5%) Est. Cost $82.89 Unrealized +28.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,303 (+5665921.5%) Shares 47,631 (+8330.3%) Est. Cost $38.10 Unrealized -0.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,248 (+938196.3%) Shares 282,338 (+933.6%) Est. Cost $3.99 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,186 (+99978.0%) Shares 197,654 (+29.8%) Est. Cost $7.33 Unrealized -12.9%
RDDT REDDIT INC 0.0%
Value ($000) $1,164 (+111211.6%) Shares 8,647 (+89.6%) Est. Cost $200.54 Unrealized -5.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1,109 (+15846157.0%) Shares 340,257 (+16794.6%) Est. Cost $3.32 Unrealized -0.4%
POWL POWELL INDS INC 0.0%
Value ($000) $1,096 (+213484.0%) Shares 2,025 (+25.9%) Est. Cost $360.12 Unrealized +30.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,079 (+188477.1%) Shares 29,855 (+48.2%) Est. Cost $28.56 Unrealized +24.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,058 (+482854.3%) Shares 12,763 (+322.3%) Est. Cost $88.24 Unrealized +11.2%
CARS CARS COM INC 0.0%
Value ($000) $1,041 (+732924.6%) Shares 128,189 (+1001.3%) Est. Cost $11.55 Unrealized -0.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,037 (+145766.3%) Shares 16,623 (+7.7%) Est. Cost $50.78 Unrealized +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,029 (+7917692.5%) Shares 26,611 (+5254.3%) Est. Cost $30.88 Unrealized +0.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,015 (+507442.0%) Shares 4,972 (+406.3%) Est. Cost $189.38 Unrealized +9.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,015 (+114901.7%) Shares 8,674 (+6.4%) Est. Cost $78.01 Unrealized +49.2%
CVSA COVISTA INC 0.0%
Value ($000) $1,013 (+154598.9%) Shares 8,792 (+38.7%) Est. Cost $122.31 Unrealized -12.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,006 (+101155.2%) Shares 4,768 (+22.3%) Est. Cost $250.29 Unrealized +3.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $993 (+96089.3%) Shares 3,950 (+9.6%) Est. Cost $300.20 Unrealized -7.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $984 (+253414.7%) Shares 12,697 (+146.3%) Est. Cost $95.50 Unrealized -4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $939 (+322659.8%) Shares 20,844 (+140.9%) Est. Cost $37.05 Unrealized -0.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $934 (+124394.3%) Shares 45,905 (+18.4%) Est. Cost $18.18 Unrealized +15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $896 (+117054.9%) Shares 41,454 (+86.8%) Est. Cost $31.05 Unrealized -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $894 (+169907.8%) Shares 16,946 (+54.7%) Est. Cost $48.12 Unrealized +5.2%
CUBE CUBESMART 0.0%
Value ($000) $868 (+110068.7%) Shares 23,687 (+8.3%) Est. Cost $2.85 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $860 (+74886.0%) Shares 17,344 (+10.0%) Est. Cost $106.73 Unrealized -24.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $845 (+4022666.8%) Shares 4,267 (+3426.4%) Est. Cost $208.21 Unrealized +1.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $819 (+107342.4%) Shares 16,322 (+1.5%) Est. Cost $0.77 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $806 (+182777.5%) Shares 12,875 (+2.6%) Est. Cost $39.36 Unrealized -1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $776 (+435855.6%) Shares 5,601 (+571.6%) Est. Cost $158.21 Unrealized -0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $756 (+106965.9%) Shares 7,540 (+9.9%) Est. Cost $78.59 Unrealized +37.5%
EMA EMERA INC 0.0%
Value ($000) $753 (+83279.9%) Shares 14,526 (+8.5%) Est. Cost $47.31 Unrealized +5.2%
JOYY JOYY INC 0.0%
Value ($000) $741 (+177548.4%) Shares 12,687 (+97.2%) Est. Cost $28.81 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $723 (+136069.9%) Shares 32,468 (+70.6%) Est. Cost $31.01 Unrealized -12.0%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $713 (+145142.8%) Shares 25,579 (+30.4%) Est. Cost $25.60 Unrealized +10.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $706 (+1157245.9%) Shares 12,029 (+680.1%) Est. Cost $45.80 Unrealized +5.7%
LEA LEAR CORP 0.0%
Value ($000) $678 (+836548.1%) Shares 5,597 (+690.5%) Est. Cost $119.07 Unrealized +7.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $665 (+127852.9%) Shares 71,009 (+22.5%) Est. Cost $4.10 Unrealized
TFII TRANSFORCE INC 0.0%
Value ($000) $651 (+284264.2%) Shares 5,983 (+277.0%) Est. Cost $108.49 Unrealized +5.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $647 (+90906.6%) Shares 34,602 (+8.6%) Est. Cost $23.84 Unrealized -4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $635 (+107694.6%) Shares 6,881 (+10.4%) Est. Cost $8.81 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $612 (+127231.0%) Shares 24,333 (+5.8%) Est. Cost $1.39 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $604 (+130301.5%) Shares 40,197 (+14.7%) Est. Cost $1.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $603 (+81915.2%) Shares 23,194 (+5.0%) Est. Cost $1.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $562 (+98106.3%) Shares 5,752 (+10.7%) Est. Cost $49.46 Unrealized +122.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $555 (+93703.2%) Shares 8,330 (+6.0%) Est. Cost $29.85 Unrealized +152.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $542 (+130585.8%) Shares 28,956 (+75.6%) Est. Cost $22.43 Unrealized +7.0%
PLUG PLUG PWR INC 0.0%
Value ($000) $529 (+1653675.0%) Shares 234,163 (+1364.1%) Est. Cost $2.14 Unrealized +0.5%
QCRH QCR HLDGS INC 0.0%
Value ($000) $523 (+104057.2%) Shares 6,119 (+1.5%) Est. Cost $78.71 Unrealized +13.0%
CACI CACI INTL INC 0.0%
Value ($000) $515 (+116237.0%) Shares 929 (+13.3%) Est. Cost $505.27 Unrealized +19.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $508 (+4621418.0%) Shares 62,453 (+3731.5%) Est. Cost $8.62 Unrealized +0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $501 (+119973.4%) Shares 17,025 (+22.6%) Est. Cost $28.69 Unrealized +18.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $482 (+3705892.2%) Shares 12,231 (+3936.6%) Est. Cost $41.75 Unrealized +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $471 (+67881.4%) Shares 32,648 (+23.1%) Est. Cost $27.08 Unrealized -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $471 (+119032.4%) Shares 6,204 (+4.5%) Est. Cost $62.57 Unrealized +9.4%
RVTY REVVITY INC 0.0%
Value ($000) $455 (+100235.8%) Shares 5,188 (+10.8%) Est. Cost $88.92 Unrealized +17.9%
RYN RAYONIER INC 0.0%
Value ($000) $453 (+262996.5%) Shares 21,946 (+176.7%) Est. Cost $15.55 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $449 (+95103.4%) Shares 97,054 (+2.8%) Est. Cost $0.13 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $446 (+98078.0%) Shares 7,768 (+1.4%) Est. Cost $60.84 Unrealized +10.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $432 (+115432.1%) Shares 7,035 (+10.4%) Est. Cost $5.83 Unrealized
XPO XPO INC 0.0%
Value ($000) $429 (+187879.8%) Shares 2,203 (+31.5%) Est. Cost $140.77 Unrealized +21.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $428 (+128391.6%) Shares 2,879 (+4.9%) Est. Cost $127.10 Unrealized +13.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $419 (+440552.6%) Shares 7,951 (+292.1%) Est. Cost $50.56 Unrealized +3.8%
CXT CRANE NXT CO 0.0%
Value ($000) $418 (+87428.1%) Shares 10,286 (+1.6%) Est. Cost $58.88 Unrealized -12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $405 (+133099.3%) Shares 10,941 (+31.4%) Est. Cost $22.59 Unrealized +55.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $395 (+132868.7%) Shares 6,954 (+9.8%) Est. Cost $52.36 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $388 (+141600.0%) Shares 1,022 (+26.8%) Est. Cost $303.01 Unrealized +35.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $387 (+88118.4%) Shares 10,484 (+9.4%) Est. Cost $3.23 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $377 (+217640.5%) Shares 1,180 (+156.0%) Est. Cost $376.21 Unrealized -2.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $363 (+490535.1%) Shares 4,418 (+410.2%) Est. Cost $84.79 Unrealized +0.4%
SKT TANGER INC 0.0%
Value ($000) $361 (+111802.5%) Shares 10,637 (+10.1%) Est. Cost $34.07 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $350 (+309362.8%) Shares 11,610 (+243.9%) Est. Cost $36.74 Unrealized +0.4%
FN FABRINET 0.0%
Value ($000) $345 (+151323.7%) Shares 662 (+32.1%) Est. Cost $388.97 Unrealized +26.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $343 (+211860.5%) Shares 29,963 (+137.5%) Est. Cost $6.64 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $337 (+116493.4%) Shares 8,017 (+10.0%) Est. Cost $32.99 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $335 (+335183.0%) Shares 14,829 (+217.7%) Est. Cost $24.18 Unrealized +2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $335 (+113956.5%) Shares 11,045 (+11.6%) Est. Cost $3.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $326 (+146765.3%) Shares 1,427 (+21.1%) Est. Cost $119.92 Unrealized +68.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $322 (+110677.3%) Shares 10,211 (+2.0%) Est. Cost $28.02 Unrealized +12.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $321 (+97979.2%) Shares 38,548 (+2.2%) Est. Cost $9.02 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $315 (+148672.2%) Shares 2,342 (+32.0%) Est. Cost $109.74 Unrealized +14.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $313 (+157847.0%) Shares 13,274 (+94.9%) Est. Cost $25.41 Unrealized +5.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $298 (+115575.2%) Shares 1,480 (+19.8%) Est. Cost $186.68 Unrealized +10.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $298 (+358736.2%) Shares 6,998 (+404.2%) Est. Cost $49.68 Unrealized -3.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $294 (+2936040.0%) Shares 44,219 (+2072.9%) Est. Cost $6.33 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $292 (+2245846.2%) Shares 11,495 (+2656.6%) Est. Cost $27.26 Unrealized -0.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $279 (+136783.8%) Shares 12,078 (+4.3%) Est. Cost $17.69 Unrealized +4.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $266 (+150236.2%) Shares 3,225 (+42.0%) Est. Cost $49.61 Unrealized +63.2%
DVA DAVITA INC 0.0%
Value ($000) $265 (+143984.2%) Shares 1,725 (+6.3%) Est. Cost $70.21 Unrealized +78.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $258 (+106792.5%) Shares 3,485 (+28.9%) Est. Cost $46.97 Unrealized +95.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $251 (+167080.7%) Shares 2,995 (+38.7%) Est. Cost $62.01 Unrealized +16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $250 (+128346.2%) Shares 2,924 (+34.5%) Est. Cost $97.84 Unrealized -3.9%
UNM UNUM GROUP 0.0%
Value ($000) $248 (+125904.6%) Shares 3,399 (+33.5%) Est. Cost $47.43 Unrealized +59.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $240 (+166288.2%) Shares 2,583 (+32.0%) Est. Cost $22.54 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $237 (+140873.2%) Shares 9,897 (+33.6%) Est. Cost $19.78 Unrealized +24.2%
HL HECLA MINING COMPANY 0.0%
Value ($000) $236 (+124701.1%) Shares 12,661 (+28.6%) Est. Cost $13.43 Unrealized +79.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $235 (+131444.1%) Shares 23,476 (+40.9%) Est. Cost $2.92 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $226 (+129898.9%) Shares 2,535 (+3.5%) Est. Cost $72.80 Unrealized +17.0%
NOV NOV INC 0.0%
Value ($000) $226 (+164961.3%) Shares 12,022 (+37.6%) Est. Cost $15.86 Unrealized +17.2%
LKQ LKQ CORP 0.0%
Value ($000) $224 (+128452.9%) Shares 7,616 (+32.4%) Est. Cost $27.04 Unrealized +23.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $223 (+127168.0%) Shares 1,632 (+26.1%) Est. Cost $74.09 Unrealized +102.4%
USAR USA RARE EARTH INC 0.0%
Value ($000) $213 (+2657225.0%) Shares 14,046 (+2051.0%) Est. Cost $20.11 Unrealized +0.3%
ROKU ROKU INC 0.0%
Value ($000) $212 (+111115.7%) Shares 2,245 (+27.8%) Est. Cost $95.76 Unrealized +2.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $209 (+139998.0%) Shares 3,007 (+27.1%) Est. Cost $41.29 Unrealized +65.2%
ARMK ARAMARK 0.0%
Value ($000) $208 (+147627.0%) Shares 5,138 (+34.0%) Est. Cost $28.61 Unrealized +36.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $207 (+120701.2%) Shares 9,076 (+26.8%) Est. Cost $15.45 Unrealized +59.9%
UGI UGI CORP NEW 0.0%
Value ($000) $206 (+132515.5%) Shares 5,644 (+36.7%) Est. Cost $36.17 Unrealized +5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $205 (+113298.3%) Shares 5,232 (+30.9%) Est. Cost $26.49 Unrealized +61.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $198 (+121573.0%) Shares 2,691 (+24.8%) Est. Cost $62.15 Unrealized +25.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $198 (+154585.2%) Shares 1,345 (+32.4%) Est. Cost $137.24 Unrealized +15.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $198 (+67693.8%) Shares 2,678 (+15.9%) Est. Cost $117.41 Unrealized +6.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $197 (+108766.9%) Shares 21,870 (+7.9%) Est. Cost $0.66 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $196 (+170364.3%) Shares 8,598 (+33.1%) Est. Cost $17.99 Unrealized +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $196 (+222219.3%) Shares 3,245 (+127.2%) Est. Cost $51.85 Unrealized +23.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $194 (+116362.3%) Shares 3,362 (+15.3%) Est. Cost $24.07 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $193 (+119182.7%) Shares 2,092 (+31.9%) Est. Cost $74.92 Unrealized +43.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $193 (+136887.9%) Shares 728 (+32.4%) Est. Cost $263.44 Unrealized +4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $191 (+150427.6%) Shares 8,929 (+80.9%) Est. Cost $9.59 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $191 (+113633.9%) Shares 7,783 (+11.0%) Est. Cost $2.45 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $190 (+112243.8%) Shares 3,633 (+26.1%) Est. Cost $56.19 Unrealized +14.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $190 (+132447.5%) Shares 948 (+33.0%) Est. Cost $49.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $188 (+167700.0%) Shares 2,182 (+50.1%) Est. Cost $68.53 Unrealized +17.8%
INGR INGREDION INC 0.0%
Value ($000) $188 (+151446.0%) Shares 1,668 (+48.1%) Est. Cost $107.22 Unrealized +8.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $187 (+173247.2%) Shares 379 (+41.9%) Est. Cost $221.32 Unrealized +86.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $186 (+337656.4%) Shares 658 (+161.1%) Est. Cost $231.30 Unrealized +9.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $185 (+140338.6%) Shares 4,912 (+5.0%) Est. Cost $1.81 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $184 (+611920.0%) Shares 26,418 (+639.8%) Est. Cost $8.26 Unrealized -2.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $184 (+144535.4%) Shares 3,830 (+28.4%) Est. Cost $44.67 Unrealized -0.5%
GME GAMESTOP CORP 0.0%
Value ($000) $180 (+150860.5%) Shares 7,797 (+31.6%) Est. Cost $13.50 Unrealized +70.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $176 (+140688.8%) Shares 4,703 (+34.1%) Est. Cost $9.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $174 (+195333.7%) Shares 1,085 (+75.6%) Est. Cost $69.07 Unrealized
SR SPIRE INC 0.0%
Value ($000) $173 (+158801.8%) Shares 1,913 (+44.7%) Est. Cost $28.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $173 (+146143.2%) Shares 2,997 (+32.3%) Est. Cost $47.48 Unrealized +21.9%
POOL POOL CORP 0.0%
Value ($000) $170 (+111448.0%) Shares 838 (+26.0%) Est. Cost $299.01 Unrealized -15.8%
DOX AMDOCS LTD 0.0%
Value ($000) $169 (+120584.3%) Shares 2,589 (+48.6%) Est. Cost $80.97 Unrealized -4.8%
TTC TORO CO 0.0%
Value ($000) $169 (+159188.7%) Shares 1,807 (+34.2%) Est. Cost $78.81 Unrealized +18.1%
CR CRANE COMPANY 0.0%
Value ($000) $167 (+123653.3%) Shares 977 (+33.7%) Est. Cost $188.59 Unrealized +5.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $167 (+114325.3%) Shares 4,187 (+31.3%) Est. Cost $41.01 Unrealized +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $166 (+161034.0%) Shares 3,022 (+35.6%) Est. Cost $35.36 Unrealized +41.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $166 (+111849.3%) Shares 4,915 (+16.6%) Est. Cost $34.79 Unrealized +4.1%
MOG/A MOOG INC 0.0%
Value ($000) $164 (+149146.4%) Shares 561 (+24.4%) Est. Cost $235.52 Unrealized +28.5%
PHVS PHARVARIS N V 0.0%
Value ($000) $162 (+105588.2%) Shares 5,724 (+3.9%) Est. Cost $23.10 Unrealized +15.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $161 (+102538.9%) Shares 8,428 (+10.4%) Est. Cost $1.82 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $158 (+177582.0%) Shares 466 (+32.4%) Est. Cost $268.37 Unrealized +19.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $157 (+124237.3%) Shares 1,389 (+27.2%) Est. Cost $116.87 Unrealized +7.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $150 (+122614.8%) Shares 1,182 (+22.9%) Est. Cost $23.67 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $149 (+158398.9%) Shares 3,833 (+40.7%) Est. Cost $33.36 Unrealized +5.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $149 (+161628.3%) Shares 776 (+30.0%) Est. Cost $149.35 Unrealized +6.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $149 (+159689.3%) Shares 7,172 (+50.1%) Est. Cost $12.01 Unrealized +69.7%
AL AIR LEASE CORP 0.0%
Value ($000) $146 (+135910.3%) Shares 2,241 (+34.3%) Est. Cost $42.83 Unrealized +50.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $145 (+104546.1%) Shares 2,489 (+16.4%) Est. Cost $61.67 Unrealized +1.5%
PRI PRIMERICA INC 0.0%
Value ($000) $145 (+122805.1%) Shares 579 (+26.7%) Est. Cost $265.21 Unrealized -1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $144 (+112746.9%) Shares 9,740 (+7.6%) Est. Cost $1.06 Unrealized
FNB F N B CORP 0.0%
Value ($000) $144 (+98997.9%) Shares 8,594 (+1.8%) Est. Cost $14.05 Unrealized +26.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $143 (+176332.1%) Shares 4,186 (+29.2%) Est. Cost $26.34 Unrealized +15.7%
KMX CARMAX INC 0.0%
Value ($000) $142 (+133072.9%) Shares 3,427 (+23.9%) Est. Cost $40.94 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $142 (+108500.8%) Shares 2,008 (+29.1%) Est. Cost $46.53 Unrealized +93.3%
AROC ARCHROCK INC 0.0%
Value ($000) $141 (+163581.4%) Shares 4,045 (+22.0%) Est. Cost $24.91 Unrealized +17.4%
W WAYFAIR INC 0.0%
Value ($000) $139 (+100053.9%) Shares 1,851 (+34.1%) Est. Cost $68.83 Unrealized +44.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $139 (+120883.5%) Shares 2,219 (+28.1%) Est. Cost $40.10 Unrealized +63.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $137 (+166496.3%) Shares 424 (+52.0%) Est. Cost $176.22 Unrealized +76.9%
GATX GATX CORP 0.0%
Value ($000) $136 (+135809.0%) Shares 796 (+35.6%) Est. Cost $167.55 Unrealized +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $135 (+139382.5%) Shares 987 (+28.7%) Est. Cost $80.18 Unrealized +74.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $135 (+236196.5%) Shares 2,279 (+113.6%) Est. Cost $56.93 Unrealized +9.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $134 (+191924.3%) Shares 20,274 (+18.8%) Est. Cost $3.65 Unrealized +41.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $133 (+166157.5%) Shares 5,478 (+31.0%) Est. Cost $5.76 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $133 (+122946.3%) Shares 1,257 (+23.7%) Est. Cost $98.07 Unrealized +17.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $133 (+99788.0%) Shares 532 (+33.0%) Est. Cost $194.07 Unrealized +65.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $133 (+200897.0%) Shares 2,017 (+29.7%) Est. Cost $43.30 Unrealized +14.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $131 (+144058.2%) Shares 2,244 (+44.6%) Est. Cost $44.82 Unrealized +31.9%
MTRN MATERION CORP 0.0%
Value ($000) $131 (+133184.7%) Shares 903 (+14.2%) Est. Cost $112.19 Unrealized +29.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $130 (+136449.5%) Shares 2,904 (+34.2%) Est. Cost $46.26 Unrealized +6.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $130 (+147140.9%) Shares 733 (+42.9%) Est. Cost $167.82 Unrealized +2.7%
FLR FLUOR CORP 0.0%
Value ($000) $129 (+148536.8%) Shares 2,772 (+26.6%) Est. Cost $50.02 Unrealized -6.5%
PL PLANET LABS PBC 0.0%
Value ($000) $129 (+183931.4%) Shares 4,609 (+30.4%) Est. Cost $13.53 Unrealized +79.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $129 (+238064.8%) Shares 1,326 (+36.1%) Est. Cost $50.02 Unrealized +62.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $128 (+171053.3%) Shares 2,209 (+35.0%) Est. Cost $46.81 Unrealized +12.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $128 (+104270.7%) Shares 2,400 (+31.4%) Est. Cost $60.44 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $128 (+65765.1%) Shares 5,854 (+32.3%) Est. Cost $36.74 Unrealized -11.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $128 (+145204.5%) Shares 1,663 (+38.6%) Est. Cost $65.69 Unrealized +25.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $128 (+91260.7%) Shares 8,590 (+6.9%) Est. Cost $0.98 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $127 (+132512.5%) Shares 5,383 (+34.9%) Est. Cost $21.13 Unrealized +12.8%
QRVO QORVO INC 0.0%
Value ($000) $126 (+120201.9%) Shares 1,632 (+31.4%) Est. Cost $62.46 Unrealized +31.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $126 (+138474.7%) Shares 10,269 (+32.5%) Est. Cost $10.41 Unrealized +21.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $126 (+174772.2%) Shares 1,469 (+61.6%) Est. Cost $73.09 Unrealized +3.7%
AVA AVISTA CORP 0.0%
Value ($000) $126 (+153019.5%) Shares 3,128 (+47.0%) Est. Cost $38.19 Unrealized +6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $125 (+117075.7%) Shares 18,040 (+31.6%) Est. Cost $6.32 Unrealized +27.9%
AVT AVNET INC 0.0%
Value ($000) $123 (+164302.7%) Shares 2,001 (+28.5%) Est. Cost $41.23 Unrealized +41.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $123 (+129094.7%) Shares 1,628 (+43.1%) Est. Cost $81.01 Unrealized +4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $123 (+140724.1%) Shares 1,022 (+34.8%) Est. Cost $76.73 Unrealized +63.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $122 (+98141.9%) Shares 35,516 (+6.6%) Est. Cost $6.69 Unrealized -34.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $121 (+137030.7%) Shares 2,939 (+41.9%) Est. Cost $27.84 Unrealized +52.2%
KBR KBR INC 0.0%
Value ($000) $120 (+127380.9%) Shares 3,251 (+39.2%) Est. Cost $45.44 Unrealized -5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $119 (+141884.5%) Shares 896 (+32.5%) Est. Cost $136.12 Unrealized +7.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $119 (+154632.5%) Shares 703 (+40.3%) Est. Cost $159.31 Unrealized +6.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $119 (+86237.7%) Shares 2,887 (+29.9%) Est. Cost $58.91 Unrealized -0.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $119 (+136406.9%) Shares 692 (+28.6%) Est. Cost $178.31 Unrealized +5.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $119 (+134567.0%) Shares 2,356 (+30.2%) Est. Cost $60.91 Unrealized -18.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $118 (+125255.3%) Shares 2,395 (+33.4%) Est. Cost $39.20 Unrealized +36.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $116 (+129241.1%) Shares 6,760 (+35.1%) Est. Cost $14.12 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $116 (+142603.7%) Shares 1,423 (+32.2%) Est. Cost $76.18 Unrealized +3.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $116 (+116653.5%) Shares 1,473 (+22.0%) Est. Cost $82.16 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $115 (+135696.5%) Shares 2,745 (+33.4%) Est. Cost $38.53 Unrealized +8.5%
ALV AUTOLIV INC 0.0%
Value ($000) $115 (+114118.8%) Shares 1,097 (+28.6%) Est. Cost $87.56 Unrealized +42.7%
BMI BADGER METER INC 0.0%
Value ($000) $115 (+129140.4%) Shares 755 (+48.0%) Est. Cost $184.88 Unrealized -12.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $114 (+167101.5%) Shares 2,102 (+34.9%) Est. Cost $37.74 Unrealized +33.3%
VFC V F CORP 0.0%
Value ($000) $112 (+125721.4%) Shares 6,591 (+33.3%) Est. Cost $38.69 Unrealized -48.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $112 (+133106.0%) Shares 422 (+29.8%) Est. Cost $257.88 Unrealized +19.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $111 (+116849.5%) Shares 838 (+31.3%) Est. Cost $137.04 Unrealized +13.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $109 (+126190.7%) Shares 4,575 (+30.8%) Est. Cost $24.04 Unrealized +42.7%
BDC BELDEN INC 0.0%
Value ($000) $107 (+134251.3%) Shares 936 (+35.8%) Est. Cost $124.82 Unrealized +3.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $107 (+107260.0%) Shares 2,866 (+28.5%) Est. Cost $43.20 Unrealized -11.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $106 (+124180.0%) Shares 625 (+33.5%) Est. Cost $135.76 Unrealized +32.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $105 (+175291.7%) Shares 3,654 (+11.7%) Est. Cost $13.86 Unrealized +67.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $105 (+102858.8%) Shares 2,073 (+25.0%) Est. Cost $56.82 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $105 (+132644.3%) Shares 1,561 (+37.3%) Est. Cost $49.57 Unrealized +45.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $104 (+126464.6%) Shares 2,289 (+20.6%) Est. Cost $45.09 Unrealized -1.1%
NPO ENPRO INC 0.0%
Value ($000) $104 (+150289.9%) Shares 414 (+28.2%) Est. Cost $224.58 Unrealized +11.2%
AZZ AZZ INC 0.0%
Value ($000) $102 (+186229.1%) Shares 819 (+59.6%) Est. Cost $115.09 Unrealized +9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $102 (+104029.6%) Shares 1,136 (+32.6%) Est. Cost $102.01 Unrealized -2.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $100 (+134371.6%) Shares 3,848 (+33.3%) Est. Cost $19.28 Unrealized +42.0%
VSEC VSE CORP 0.0%
Value ($000) $99 (+168047.5%) Shares 538 (+58.2%) Est. Cost $177.32 Unrealized +17.3%
RAL RALLIANT CORP 0.0%
Value ($000) $99 (+111165.2%) Shares 2,381 (+36.3%) Est. Cost $45.72 Unrealized +7.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $98 (+109120.0%) Shares 1,935 (+31.0%) Est. Cost $75.33 Unrealized -7.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $98 (+116370.2%) Shares 259 (+31.5%) Est. Cost $448.47 Unrealized +0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $98 (+180535.2%) Shares 2,191 (+37.9%) Est. Cost $41.01 Unrealized -2.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $97 (+130691.9%) Shares 1,241 (+24.7%) Est. Cost $73.26 Unrealized +10.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $96 (+275308.6%) Shares 2,594 (+156.6%) Est. Cost $40.28 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $96 (+107612.4%) Shares 4,798 (+4.0%) Est. Cost $0.79 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $95 (+119238.8%) Shares 2,867 (+16.6%) Est. Cost $32.20 Unrealized +8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $95 (+110397.7%) Shares 3,530 (+31.5%) Est. Cost $30.34 Unrealized +13.4%
RLI RLI CORP 0.0%
Value ($000) $95 (+126377.3%) Shares 1,663 (+42.7%) Est. Cost $41.33 Unrealized +45.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $95 (+160405.1%) Shares 2,103 (+41.9%) Est. Cost $34.21 Unrealized +44.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $94 (+92793.1%) Shares 7,978 (+14.5%) Est. Cost $13.93 Unrealized -8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $94 (+126531.1%) Shares 2,042 (+26.4%) Est. Cost $48.77 Unrealized -0.9%
ESTC ELASTIC N V 0.0%
Value ($000) $93 (+92881.0%) Shares 1,860 (+39.8%) Est. Cost $78.71 Unrealized -14.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $92 (+79606.0%) Shares 938 (+42.3%) Est. Cost $206.56 Unrealized -33.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $92 (+112414.6%) Shares 487 (+22.7%) Est. Cost $126.17 Unrealized +78.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $92 (+133462.3%) Shares 1,264 (+33.6%) Est. Cost $78.46 Unrealized +15.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $92 (+353876.9%) Shares 1,088 (+48.4%) Est. Cost $31.96 Unrealized +30.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $92 (+158001.7%) Shares 1,137 (+87.9%) Est. Cost $104.09 Unrealized +9.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $92 (+140983.1%) Shares 355 (+35.5%) Est. Cost $196.90 Unrealized +38.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $92 (+117316.7%) Shares 277 (+39.2%) Est. Cost $417.76 Unrealized -12.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $92 (+59760.1%) Shares 8,105 (+35.9%) Est. Cost $3.00 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $91 (+132055.1%) Shares 1,925 (+27.6%) Est. Cost $44.82 Unrealized +22.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $91 (+146856.5%) Shares 721 (+44.2%) Est. Cost $125.67 Unrealized +2.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $91 (+156941.4%) Shares 2,528 (+25.5%) Est. Cost $49.19 Unrealized -32.4%
LYFT LYFT INC 0.0%
Value ($000) $91 (+88325.2%) Shares 6,848 (+28.5%) Est. Cost $17.55 Unrealized -4.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $90 (+155053.5%) Shares 4,779 (+35.9%) Est. Cost $22.57 Unrealized -17.1%
LAZ LAZARD INC 0.0%
Value ($000) $90 (+118228.9%) Shares 2,117 (+35.4%) Est. Cost $50.61 Unrealized +4.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $89 (+116106.5%) Shares 321 (+26.4%) Est. Cost $207.36 Unrealized +44.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $89 (+127405.7%) Shares 8,249 (+14.1%) Est. Cost $8.35 Unrealized +20.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $89 (+129158.0%) Shares 2,270 (+9.6%) Est. Cost $30.91 Unrealized +18.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $89 (+148453.3%) Shares 21,634 (+38.5%) Est. Cost $5.13 Unrealized -12.6%
BOX BOX INC 0.0%
Value ($000) $89 (+123518.1%) Shares 3,765 (+55.6%) Est. Cost $29.31 Unrealized -12.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $89 (+143390.3%) Shares 4,165 (+38.3%) Est. Cost $21.44 Unrealized +2.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $87 (+140830.6%) Shares 948 (+47.0%) Est. Cost $96.24 Unrealized +4.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $86 (+109227.9%) Shares 1,253 (+39.8%) Est. Cost $85.51 Unrealized -3.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $86 (+106253.1%) Shares 4,634 (+33.7%) Est. Cost $23.06 Unrealized +4.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $86 (+117595.9%) Shares 1,181 (+31.4%) Est. Cost $89.78 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $86 (+129719.7%) Shares 39 (+21.9%) Est. Cost $1982.92 Unrealized +6.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $85 (+175968.8%) Shares 1,588 (+54.5%) Est. Cost $44.31 Unrealized +7.9%
COMP COMPASS INC 0.0%
Value ($000) $85 (+118919.7%) Shares 11,560 (+71.9%) Est. Cost $9.63 Unrealized +22.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $84 (+113364.9%) Shares 131 (+22.4%) Est. Cost $745.88 Unrealized -10.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $84 (+146979.0%) Shares 900 (+38.2%) Est. Cost $79.82 Unrealized +15.2%
ETSY ETSY INC 0.0%
Value ($000) $84 (+117950.7%) Shares 1,677 (+31.6%) Est. Cost $59.78 Unrealized -6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $84 (+152027.3%) Shares 3,298 (+29.8%) Est. Cost $21.73 Unrealized +18.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $83 (+439310.5%) Shares 5,818 (+513.1%) Est. Cost $20.17 Unrealized -7.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $83 (+286934.5%) Shares 1,748 (+64.8%) Est. Cost $29.58 Unrealized +11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $83 (+134109.7%) Shares 877 (+27.3%) Est. Cost $89.12 Unrealized +12.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $83 (+131214.3%) Shares 1,137 (+33.8%) Est. Cost $72.02 Unrealized +18.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $82 (+163324.0%) Shares 1,236 (+33.0%) Est. Cost $57.36 Unrealized +14.7%
MAT MATTEL INC 0.0%
Value ($000) $82 (+92760.2%) Shares 5,624 (+27.1%) Est. Cost $33.96 Unrealized -41.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $81 (+112991.7%) Shares 827 (+26.3%) Est. Cost $163.50 Unrealized -24.5%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $81 (+280075.9%) Shares 5,674 (+271.3%) Est. Cost $17.58 Unrealized +3.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $81 (+113416.9%) Shares 2,646 (+4.7%) Est. Cost $1.39 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $80 (+153734.6%) Shares 850 (+36.4%) Est. Cost $86.08 Unrealized +0.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $80 (+189378.6%) Shares 1,703 (+26.5%) Est. Cost $34.36 Unrealized +8.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $80 (+184858.1%) Shares 1,108 (+37.6%) Est. Cost $45.29 Unrealized +35.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $80 (+169093.6%) Shares 1,210 (+16.5%) Est. Cost $41.45 Unrealized +50.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $80 (+124143.8%) Shares 4,259 (+33.2%) Est. Cost $25.54 Unrealized -12.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $79 (+172176.1%) Shares 1,637 (+29.1%) Est. Cost $40.40 Unrealized -0.3%
WULF TERAWULF INC 0.0%
Value ($000) $79 (+167442.5%) Shares 5,457 (+32.3%) Est. Cost $10.74 Unrealized +35.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $78 (+95621.9%) Shares 9,289 (+50.6%) Est. Cost $11.82 Unrealized +8.8%
POST POST HLDGS INC 0.0%
Value ($000) $78 (+139362.5%) Shares 790 (+40.6%) Est. Cost $105.42 Unrealized -2.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $78 (+177204.5%) Shares 4,481 (+35.5%) Est. Cost $12.21 Unrealized +31.1%
NOK NOKIA CORP 0.0%
Value ($000) $78 (+194387.5%) Shares 9,676 (+58.2%) Est. Cost $2.96 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $78 (+100970.1%) Shares 1,721 (+31.2%) Est. Cost $69.81 Unrealized -12.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $78 (+155394.0%) Shares 705 (+47.8%) Est. Cost $115.89 Unrealized -2.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $77 (+115031.3%) Shares 2,991 (+3.8%) Est. Cost $0.97 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $77 (+135110.5%) Shares 2,320 (+22.0%) Est. Cost $32.28 Unrealized -8.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $77 (+334143.5%) Shares 2,066 (+168.7%) Est. Cost $31.72 Unrealized +0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $77 (+97249.4%) Shares 2,423 (+34.5%) Est. Cost $28.22 Unrealized +31.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $77 (+156455.1%) Shares 161 (+28.8%) Est. Cost $382.94 Unrealized +19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $77 (+147388.5%) Shares 741 (+35.2%) Est. Cost $111.41 Unrealized -4.7%
WING WINGSTOP INC 0.0%
Value ($000) $76 (+83856.1%) Shares 493 (+29.7%) Est. Cost $286.31 Unrealized -7.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $76 (+133324.6%) Shares 2,823 (+31.8%) Est. Cost $27.86 Unrealized +2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $76 (+130736.2%) Shares 2,272 (+35.1%) Est. Cost $32.26 Unrealized +13.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $75 (+123382.0%) Shares 587 (+28.2%) Est. Cost $132.44 Unrealized +4.1%
CBT CABOT CORP 0.0%
Value ($000) $75 (+144582.7%) Shares 999 (+26.9%) Est. Cost $73.67 Unrealized -0.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $75 (+152959.2%) Shares 1,067 (+33.7%) Est. Cost $70.01 Unrealized -10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $75 (+133717.9%) Shares 1,780 (+29.5%) Est. Cost $39.92 Unrealized +11.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $75 (+133223.2%) Shares 3,817 (+24.5%) Est. Cost $17.79 Unrealized +15.0%
BKU BANKUNITED INC 0.0%
Value ($000) $75 (+135380.0%) Shares 1,650 (+34.4%) Est. Cost $34.62 Unrealized +38.1%
FUL FULLER H B CO 0.0%
Value ($000) $74 (+134587.3%) Shares 1,201 (+30.1%) Est. Cost $60.19 Unrealized +5.2%
BANR BANNER CORP 0.0%
Value ($000) $74 (+144937.3%) Shares 1,219 (+49.0%) Est. Cost $63.73 Unrealized -0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $73 (+117937.1%) Shares 771 (+24.6%) Est. Cost $105.96 Unrealized -5.6%
FSLY FASTLY INC 0.0%
Value ($000) $73 (+383952.6%) Shares 2,511 (+36.2%) Est. Cost $9.16 Unrealized +26.2%
RNST RENASANT CORP 0.0%
Value ($000) $73 (+137603.8%) Shares 2,020 (+34.2%) Est. Cost $34.32 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value ($000) $72 (+101952.1%) Shares 2,006 (+33.4%) Est. Cost $39.42 Unrealized +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $72 (+114665.1%) Shares 370 (+35.5%) Est. Cost $142.00 Unrealized +66.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $72 (+121969.5%) Shares 1,514 (+35.4%) Est. Cost $56.92 Unrealized -6.0%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $71 (+111607.8%) Shares 5,555 (+29.1%) Est. Cost $13.12 Unrealized +27.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $71 (+222856.3%) Shares 1,583 (+48.5%) Est. Cost $27.84 Unrealized +12.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $71 (+107700.0%) Shares 11,858 (+43.1%) Est. Cost $8.46 Unrealized -18.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $71 (+121881.0%) Shares 5,724 (+26.0%) Est. Cost $15.08 Unrealized +5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $69 (+117286.4%) Shares 850 (+29.2%) Est. Cost $84.52 Unrealized +2.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $69 (+186475.7%) Shares 1,426 (+33.6%) Est. Cost $33.61 Unrealized +3.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $69 (+191463.9%) Shares 1,892 (+38.4%) Est. Cost $26.57 Unrealized +2.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $69 (+132486.5%) Shares 5,235 (+27.6%) Est. Cost $12.21 Unrealized +9.3%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $68 (+148554.3%) Shares 4,729 (+47.4%) Est. Cost $10.25 Unrealized +39.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $68 (+131003.8%) Shares 2,684 (+41.3%) Est. Cost $34.76 Unrealized -19.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $68 (+148019.6%) Shares 1,877 (+26.7%) Est. Cost $32.19 Unrealized +17.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $68 (+157897.7%) Shares 915 (+44.8%) Est. Cost $57.25 Unrealized +30.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $68 (+118761.4%) Shares 260 (+34.0%) Est. Cost $276.93 Unrealized +10.2%
KBH KB HOME 0.0%
Value ($000) $68 (+120496.4%) Shares 1,305 (+30.6%) Est. Cost $60.35 Unrealized +1.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $67 (+113976.3%) Shares 905 (+30.0%) Est. Cost $77.10 Unrealized +17.1%
APPF APPFOLIO INC 0.0%
Value ($000) $67 (+94370.4%) Shares 425 (+38.4%) Est. Cost $244.45 Unrealized -18.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $67 (+119353.6%) Shares 2,484 (+23.5%) Est. Cost $28.78 Unrealized +0.7%
THO THOR INDS INC 0.0%
Value ($000) $67 (+109519.7%) Shares 837 (+41.4%) Est. Cost $104.25 Unrealized +8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $67 (+86572.7%) Shares 1,978 (+32.0%) Est. Cost $55.20 Unrealized -15.5%
PSMT PRICESMART INC 0.0%
Value ($000) $67 (+170466.7%) Shares 442 (+40.8%) Est. Cost $99.32 Unrealized +45.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $67 (+135636.7%) Shares 722 (+33.5%) Est. Cost $100.94 Unrealized +5.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $66 (+165772.5%) Shares 2,076 (+61.2%) Est. Cost $30.53 Unrealized +7.2%
ICUI ICU MED INC 0.0%
Value ($000) $66 (+124664.1%) Shares 512 (+36.9%) Est. Cost $134.54 Unrealized +12.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $66 (+142637.0%) Shares 3,192 (+65.6%) Est. Cost $22.47 Unrealized +1.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $66 (+99407.6%) Shares 1,218 (+33.3%) Est. Cost $115.87 Unrealized -28.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $65 (+116498.2%) Shares 3,539 (+42.0%) Est. Cost $29.33 Unrealized -13.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $65 (+162485.0%) Shares 917 (+39.4%) Est. Cost $61.74 Unrealized +10.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $65 (+62423.1%) Shares 7,122 (+2.8%) Est. Cost $17.90 Unrealized -23.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $65 (+147297.7%) Shares 3,065 (+37.1%) Est. Cost $19.45 Unrealized +10.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $65 (+117569.1%) Shares 3,728 (+28.5%) Est. Cost $24.79 Unrealized -13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $65 (+146940.9%) Shares 1,605 (+25.7%) Est. Cost $65.51 Unrealized -40.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $65 (+143515.6%) Shares 973 (+33.1%) Est. Cost $42.22 Unrealized +45.6%
S SENTINELONE INC 0.0%
Value ($000) $64 (+110912.1%) Shares 4,999 (+28.6%) Est. Cost $16.69 Unrealized -16.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $64 (+131028.6%) Shares 4,295 (+28.2%) Est. Cost $15.71 Unrealized +12.7%
LMND LEMONADE INC 0.0%
Value ($000) $64 (+108686.4%) Shares 1,024 (+24.3%) Est. Cost $59.47 Unrealized +26.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $64 (+164284.6%) Shares 2,482 (+82.9%) Est. Cost $29.42 Unrealized +6.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $64 (+130691.8%) Shares 321 (+24.4%) Est. Cost $168.64 Unrealized +14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $64 (+156190.3%) Shares 2,588 (+47.4%) Est. Cost $21.93 Unrealized +8.8%
LCII LCI INDS 0.0%
Value ($000) $64 (+142284.4%) Shares 521 (+41.2%) Est. Cost $112.50 Unrealized +27.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $64 (+141957.8%) Shares 2,621 (+28.7%) Est. Cost $19.37 Unrealized +29.1%
DAN DANA INC 0.0%
Value ($000) $63 (+176002.8%) Shares 1,884 (+25.0%) Est. Cost $22.96 Unrealized +32.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $63 (+110993.0%) Shares 1,001 (+40.2%) Est. Cost $77.45 Unrealized +4.2%
FRPT FRESHPET INC 0.0%
Value ($000) $63 (+131577.1%) Shares 1,072 (+35.4%) Est. Cost $62.74 Unrealized +10.3%
CALX CALIX INC 0.0%
Value ($000) $63 (+125902.0%) Shares 1,286 (+36.2%) Est. Cost $56.58 Unrealized -5.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $63 (+122652.9%) Shares 1,669 (+32.3%) Est. Cost $38.93 Unrealized +1.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $63 (+152514.6%) Shares 3,227 (+46.2%) Est. Cost $19.56 Unrealized +2.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $63 (+145304.7%) Shares 810 (+27.0%) Est. Cost $62.92 Unrealized +25.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $62 (+249896.0%) Shares 535 (+58.3%) Est. Cost $77.60 Unrealized +15.1%
OLN OLIN CORP 0.0%
Value ($000) $62 (+173408.3%) Shares 2,101 (+22.4%) Est. Cost $22.07 Unrealized +7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $62 (+141700.0%) Shares 709 (+25.0%) Est. Cost $95.94 Unrealized -11.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $62 (+258454.2%) Shares 6,268 (+157.3%) Est. Cost $6.06 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $62 (+103215.0%) Shares 128 (+26.7%) Est. Cost $536.26 Unrealized +12.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $62 (+116315.1%) Shares 1,139 (+33.4%) Est. Cost $75.22 Unrealized -9.7%
GNTX GENTEX CORP 0.0%
Value ($000) $62 (+116034.0%) Shares 2,817 (+22.6%) Est. Cost $18.00 Unrealized +33.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $61 (+180491.2%) Shares 1,164 (+34.9%) Est. Cost $66.50 Unrealized -26.2%
HWKN HAWKINS INC 0.0%
Value ($000) $61 (+138838.6%) Shares 398 (+28.0%) Est. Cost $147.01 Unrealized -0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $61 (+152585.0%) Shares 764 (+47.8%) Est. Cost $52.39 Unrealized +51.7%
WU WESTERN UN CO 0.0%
Value ($000) $61 (+126904.2%) Shares 6,983 (+36.3%) Est. Cost $12.16 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $61 (+114405.7%) Shares 2,327 (+27.6%) Est. Cost $26.59 Unrealized +25.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $60 (+215775.0%) Shares 2,179 (+33.8%) Est. Cost $22.31 Unrealized -7.5%
GPGI GPGI INC 0.0%
Value ($000) $60 (+353670.6%) Shares 3,517 (+301.9%) Est. Cost $22.10 Unrealized +5.6%
WDFC WD 40 CO 0.0%
Value ($000) $60 (+154161.5%) Shares 295 (+49.0%) Est. Cost $214.65 Unrealized +4.0%
VICR VICOR CORP 0.0%
Value ($000) $60 (+193619.4%) Shares 373 (+33.7%) Est. Cost $89.17 Unrealized +76.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $60 (+136127.3%) Shares 1,022 (+33.6%) Est. Cost $58.61 Unrealized +7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $60 (+166188.9%) Shares 4,376 (+31.4%) Est. Cost $9.63 Unrealized +43.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $60 (+117145.1%) Shares 4,469 (+34.1%) Est. Cost $15.67 Unrealized +3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $60 (+116841.2%) Shares 996 (+25.4%) Est. Cost $54.59 Unrealized +17.0%
TREX TREX INC 0.0%
Value ($000) $59 (+137788.4%) Shares 1,628 (+32.8%) Est. Cost $52.45 Unrealized -20.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $59 (+67259.1%) Shares 4,518 (+36.5%) Est. Cost $29.16 Unrealized -29.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $59 (+168685.7%) Shares 1,245 (+55.6%) Est. Cost $42.25 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $59 (+92232.8%) Shares 5,945 (+39.6%) Est. Cost $13.54 Unrealized +4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $59 (+115111.8%) Shares 1,502 (+31.6%) Est. Cost $45.22 Unrealized +3.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $59 (+93184.1%) Shares 8,945 (+19.1%) Est. Cost $1.06 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $59 (+162711.1%) Shares 1,731 (+38.4%) Est. Cost $26.48 Unrealized +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $58 (+146147.5%) Shares 634 (+34.0%) Est. Cost $76.28 Unrealized +16.5%
ROG ROGERS CORP 0.0%
Value ($000) $58 (+176833.3%) Shares 544 (+51.1%) Est. Cost $85.28 Unrealized +18.8%
GTLB GITLAB INC 0.0%
Value ($000) $58 (+79938.4%) Shares 2,700 (+39.8%) Est. Cost $41.56 Unrealized -21.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $58 (+89467.7%) Shares 11,261 (+29.9%) Est. Cost $9.27 Unrealized -16.0%
VCYT VERACYTE INC 0.0%
Value ($000) $58 (+109352.8%) Shares 1,801 (+42.5%) Est. Cost $33.98 Unrealized +15.7%
BRC BRADY CORP 0.0%
Value ($000) $58 (+137428.6%) Shares 711 (+31.4%) Est. Cost $77.61 Unrealized +12.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $58 (+108407.6%) Shares 2,355 (+23.2%) Est. Cost $22.18 Unrealized +22.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $57 (+139580.5%) Shares 930 (+60.3%) Est. Cost $69.21 Unrealized -1.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $57 (+135566.7%) Shares 2,035 (+44.2%) Est. Cost $8.61 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $57 (+113192.0%) Shares 1,670 (+38.2%) Est. Cost $33.87 Unrealized +23.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $56 (+193848.3%) Shares 175 (+53.5%) Est. Cost $241.54 Unrealized +18.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $56 (+133447.6%) Shares 505 (+29.2%) Est. Cost $110.09 Unrealized +17.4%
KN KNOWLES CORP 0.0%
Value ($000) $56 (+159337.1%) Shares 2,173 (+34.5%) Est. Cost $23.41 Unrealized +7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $56 (+129665.1%) Shares 3,174 (+41.8%) Est. Cost $17.45 Unrealized +15.5%
ACLX ARCELLX INC 0.0%
Value ($000) $56 (+231933.3%) Shares 485 (+32.5%) Est. Cost $73.49 Unrealized -3.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $56 (+150359.5%) Shares 2,203 (+42.4%) Est. Cost $23.86 Unrealized +5.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $55 (+142028.2%) Shares 336 (+46.1%) Est. Cost $181.17 Unrealized +8.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $55 (+158251.4%) Shares 380 (+40.7%) Est. Cost $147.67 Unrealized -20.5%
FMC FMC CORP 0.0%
Value ($000) $55 (+162882.4%) Shares 3,218 (+32.5%) Est. Cost $34.46 Unrealized -55.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $55 (+136390.0%) Shares 1,497 (+43.9%) Est. Cost $40.42 Unrealized +1.8%
LIF LIFE360 INC 0.0%
Value ($000) $54 (+79319.1%) Shares 1,323 (+25.5%) Est. Cost $78.36 Unrealized -27.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $53 (+137012.8%) Shares 705 (+31.8%) Est. Cost $82.02 Unrealized +2.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $53 (+140105.3%) Shares 3,533 (+55.8%) Est. Cost $17.85 Unrealized -15.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $53 (+161057.6%) Shares 453 (+30.5%) Est. Cost $67.03 Unrealized +49.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $53 (+129229.3%) Shares 2,152 (+32.2%) Est. Cost $25.01 Unrealized +5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $53 (+86296.7%) Shares 603 (+29.7%) Est. Cost $114.12 Unrealized +4.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $52 (+186385.7%) Shares 428 (+44.1%) Est. Cost $98.50 Unrealized +17.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $52 (+126548.8%) Shares 793 (+21.3%) Est. Cost $67.18 Unrealized +5.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $52 (+191151.9%) Shares 17,745 (+88.7%) Est. Cost $1.37 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $51 (+121897.6%) Shares 705 (+22.6%) Est. Cost $77.61 Unrealized +9.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $51 (+138318.9%) Shares 6,284 (+86.8%) Est. Cost $12.51 Unrealized -13.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $51 (+124329.3%) Shares 2,664 (+24.3%) Est. Cost $3.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $51 (+123887.8%) Shares 698 (+22.9%) Est. Cost $79.75 Unrealized +2.6%
ABM ABM INDS INC 0.0%
Value ($000) $51 (+120778.6%) Shares 1,318 (+32.1%) Est. Cost $45.69 Unrealized -1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $51 (+210458.3%) Shares 441 (+30.1%) Est. Cost $84.34 Unrealized +20.6%
MC MOELIS & CO 0.0%
Value ($000) $50 (+88200.0%) Shares 883 (+7.2%) Est. Cost $68.63 Unrealized +2.5%
PHIN PHINIA INC 0.0%
Value ($000) $50 (+156456.3%) Shares 732 (+44.7%) Est. Cost $59.38 Unrealized +20.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $50 (+155831.3%) Shares 883 (+27.1%) Est. Cost $49.30 Unrealized +7.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $50 (+142211.4%) Shares 1,182 (+32.7%) Est. Cost $39.56 Unrealized +7.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $50 (+150200.0%) Shares 3,300 (+47.9%) Est. Cost $16.17 Unrealized -16.4%
CRVL CORVEL CORP 0.0%
Value ($000) $50 (+145688.2%) Shares 907 (+78.5%) Est. Cost $74.20 Unrealized -18.9%
WSBC WESBANCO INC 0.0%
Value ($000) $49 (+133664.9%) Shares 1,435 (+27.2%) Est. Cost $32.77 Unrealized +8.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $49 (+120358.5%) Shares 1,677 (+21.3%) Est. Cost $34.19 Unrealized -4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $49 (+197204.0%) Shares 1,038 (+33.1%) Est. Cost $33.95 Unrealized +30.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $49 (+104719.1%) Shares 3,372 (+20.9%) Est. Cost $2.54 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $49 (+203900.0%) Shares 586 (+24.4%) Est. Cost $55.02 Unrealized +16.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $49 (+139708.6%) Shares 192 (+18.5%) Est. Cost $211.63 Unrealized +16.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $48 (+138205.7%) Shares 1,869 (+36.8%) Est. Cost $25.67 Unrealized +5.8%
IMAX IMAX CORP 0.0%
Value ($000) $48 (+155619.4%) Shares 1,270 (+51.7%) Est. Cost $31.70 Unrealized +13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $48 (+137211.4%) Shares 4,143 (+37.2%) Est. Cost $37.34 Unrealized -66.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $48 (+94090.2%) Shares 3,329 (+3.8%) Est. Cost $0.55 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $48 (+110390.7%) Shares 388 (+16.5%) Est. Cost $134.84 Unrealized +2.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $47 (+143536.4%) Shares 876 (+42.0%) Est. Cost $55.53 Unrealized +3.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $47 (+138911.8%) Shares 2,815 (+34.6%) Est. Cost $13.54 Unrealized +39.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $47 (+79216.9%) Shares 7,335 (+28.6%) Est. Cost $10.61 Unrealized -12.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $46 (+154143.3%) Shares 495 (+32.7%) Est. Cost $82.67 Unrealized +15.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $46 (+121400.0%) Shares 926 (+19.0%) Est. Cost $48.26 Unrealized +7.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $46 (+97872.3%) Shares 857 (+24.0%) Est. Cost $68.42 Unrealized -6.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $46 (+106967.4%) Shares 5,642 (+18.9%) Est. Cost $13.88 Unrealized -33.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $46 (+170181.5%) Shares 1,635 (+46.9%) Est. Cost $22.68 Unrealized +33.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $46 (+89115.7%) Shares 6,623 (+29.3%) Est. Cost $12.65 Unrealized -25.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $45 (+108142.9%) Shares 43 (+13.2%) Est. Cost $1053.25 Unrealized +6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $45 (+375566.7%) Shares 725 (+50.1%) Est. Cost $32.55 Unrealized +44.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $45 (+107242.9%) Shares 432 (+25.6%) Est. Cost $137.90 Unrealized -8.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $45 (+102236.4%) Shares 2,662 (+43.0%) Est. Cost $27.66 Unrealized -21.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $45 (+128414.3%) Shares 616 (+34.8%) Est. Cost $80.53 Unrealized +1.7%
PLUS EPLUS INC 0.0%
Value ($000) $45 (+121316.2%) Shares 597 (+40.1%) Est. Cost $76.87 Unrealized +10.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $45 (+213190.5%) Shares 888 (+35.4%) Est. Cost $24.62 Unrealized +40.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $45 (+144122.6%) Shares 371 (+35.9%) Est. Cost $94.65 Unrealized +37.3%
DIOD DIODES INC 0.0%
Value ($000) $45 (+193995.7%) Shares 654 (+38.3%) Est. Cost $55.09 Unrealized +10.7%
JOE ST JOE CO 0.0%
Value ($000) $45 (+143529.0%) Shares 709 (+37.7%) Est. Cost $55.91 Unrealized +18.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $44 (+211523.8%) Shares 1,900 (+31.5%) Est. Cost $19.73 Unrealized -26.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 (+210628.6%) Shares 1,100 (+31.0%) Est. Cost $23.20 Unrealized -2.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $44 (+169319.2%) Shares 1,508 (+45.8%) Est. Cost $24.00 Unrealized +19.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 (+549737.5%) Shares 5,735 (+49.7%) Est. Cost $3.60 Unrealized +63.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $44 (+115581.6%) Shares 656 (+39.3%) Est. Cost $108.52 Unrealized -22.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $44 (+94639.1%) Shares 5,367 (+5.4%) Est. Cost $4.72 Unrealized +83.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43 (+98731.8%) Shares 2,468 (+37.3%) Est. Cost $23.05 Unrealized -0.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $43 (+149444.8%) Shares 7,772 (+106.0%) Est. Cost $7.04 Unrealized -6.2%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $43 (+160337.0%) Shares 2,919 (+32.0%) Est. Cost $12.37 Unrealized +23.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $43 (+143816.7%) Shares 1,144 (+32.6%) Est. Cost $27.06 Unrealized +40.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $43 (+154025.0%) Shares 2,754 (+34.2%) Est. Cost $16.30 Unrealized -14.5%
CLMT CALUMET INC 0.0%
Value ($000) $43 (+224368.4%) Shares 1,188 (+23.6%) Est. Cost $18.48 Unrealized +27.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $43 (+142083.3%) Shares 4,490 (+68.5%) Est. Cost $12.33 Unrealized -16.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $42 (+156851.9%) Shares 1,268 (+34.2%) Est. Cost $28.12 Unrealized +28.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $42 (+132162.5%) Shares 696 (+28.7%) Est. Cost $60.83 Unrealized +5.7%
PII POLARIS INC 0.0%
Value ($000) $42 (+107782.1%) Shares 772 (+25.9%) Est. Cost $76.96 Unrealized -12.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $42 (+116352.8%) Shares 99 (+20.7%) Est. Cost $486.69 Unrealized -1.9%
VVX V2X INC 0.0%
Value ($000) $42 (+166220.0%) Shares 607 (+34.3%) Est. Cost $57.52 Unrealized +15.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $41 (+121391.2%) Shares 2,234 (+36.1%) Est. Cost $21.35 Unrealized -0.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $41 (+98226.2%) Shares 1,390 (+26.1%) Est. Cost $25.46 Unrealized +21.9%
LASR NLIGHT INC 0.0%
Value ($000) $41 (+196209.5%) Shares 723 (+29.3%) Est. Cost $32.42 Unrealized +47.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $41 (+164040.0%) Shares 981 (+51.4%) Est. Cost $39.76 Unrealized +6.3%
EXPO EXPONENT INC 0.0%
Value ($000) $41 (+112638.9%) Shares 622 (+19.6%) Est. Cost $71.00 Unrealized +2.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $40 (+183518.2%) Shares 1,119 (+31.0%) Est. Cost $28.38 Unrealized +0.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $40 (+143910.7%) Shares 947 (+40.5%) Est. Cost $43.05 Unrealized +3.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $40 (+200845.0%) Shares 2,789 (+35.1%) Est. Cost $6.75 Unrealized +60.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $40 (+181459.1%) Shares 3,001 (+36.9%) Est. Cost $10.63 Unrealized +14.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $40 (+120836.4%) Shares 833 (+34.1%) Est. Cost $43.93 Unrealized +24.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $40 (+329308.3%) Shares 2,728 (+172.8%) Est. Cost $12.66 Unrealized +9.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $39 (+179040.9%) Shares 1,199 (+60.9%) Est. Cost $30.98 Unrealized +4.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $39 (+100894.9%) Shares 3,434 (+26.7%) Est. Cost $16.31 Unrealized -9.7%
ATKR ATKORE INC 0.0%
Value ($000) $39 (+122875.0%) Shares 668 (+33.6%) Est. Cost $65.54 Unrealized +3.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $39 (+130886.7%) Shares 661 (+36.6%) Est. Cost $63.48 Unrealized +2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $39 (+105943.2%) Shares 5,918 (+41.9%) Est. Cost $19.70 Unrealized -52.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $39 (+139396.4%) Shares 1,795 (+35.6%) Est. Cost $19.34 Unrealized +4.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $39 (+228070.6%) Shares 2,348 (+23.1%) Est. Cost $13.82 Unrealized -30.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $39 (+110737.1%) Shares 553 (+27.7%) Est. Cost $59.70 Unrealized +16.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $39 (+138257.1%) Shares 743 (+38.1%) Est. Cost $59.47 Unrealized -7.0%
CSR CENTERSPACE 0.0%
Value ($000) $39 (+110368.6%) Shares 673 (+28.7%) Est. Cost $12.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $39 (+101242.1%) Shares 1,730 (+21.7%) Est. Cost $24.13 Unrealized +4.5%
LNN LINDSAY CORP 0.0%
Value ($000) $38 (+147365.4%) Shares 322 (+44.4%) Est. Cost $131.56 Unrealized -2.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $38 (+83256.5%) Shares 539 (+38.9%) Est. Cost $106.56 Unrealized -9.8%
UTL UNITIL CORP 0.0%
Value ($000) $38 (+153068.0%) Shares 733 (+42.6%) Est. Cost $49.22 Unrealized +2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $38 (+147042.3%) Shares 698 (+50.8%) Est. Cost $52.63 Unrealized +10.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $38 (+79627.1%) Shares 2,678 (+25.7%) Est. Cost $23.38 Unrealized -13.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $38 (+130803.4%) Shares 542 (+39.0%) Est. Cost $73.38 Unrealized +16.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $38 (+99628.9%) Shares 279 (+15.3%) Est. Cost $133.58 Unrealized +16.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $38 (+163643.5%) Shares 882 (+51.3%) Est. Cost $42.71 Unrealized -4.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $37 (+288338.5%) Shares 2,224 (+37.3%) Est. Cost $11.28 Unrealized -3.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $38 (+208244.4%) Shares 891 (+59.4%) Est. Cost $34.19 Unrealized +13.8%
FBK FB FINL CORP 0.0%
Value ($000) $37 (+109891.2%) Shares 720 (+19.0%) Est. Cost $53.63 Unrealized +9.2%
OMCL OMNICELL COM 0.0%
Value ($000) $37 (+105477.1%) Shares 1,107 (+43.2%) Est. Cost $39.14 Unrealized +15.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $37 (+127265.5%) Shares 1,753 (+30.8%) Est. Cost $24.44 Unrealized +3.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $37 (+130600.0%) Shares 1,668 (+43.9%) Est. Cost $28.73 Unrealized -24.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $36 (+134970.4%) Shares 1,875 (+30.2%) Est. Cost $19.72 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $36 (+181475.0%) Shares 902 (+62.8%) Est. Cost $36.50 Unrealized +6.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $36 (+113390.6%) Shares 1,524 (+32.3%) Est. Cost $23.66 Unrealized +23.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $36 (+109715.1%) Shares 934 (+14.9%) Est. Cost $46.76 Unrealized -3.7%
KMPR KEMPER CORP 0.0%
Value ($000) $36 (+97775.7%) Shares 1,185 (+28.5%) Est. Cost $41.40 Unrealized -12.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $36 (+119773.3%) Shares 384 (+36.2%) Est. Cost $111.89 Unrealized -2.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $36 (+111606.3%) Shares 515 (+19.2%) Est. Cost $68.30 Unrealized +11.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $36 (+93510.5%) Shares 4,180 (+10.9%) Est. Cost $12.34 Unrealized -8.2%
BRZE BRAZE INC 0.0%
Value ($000) $35 (+95743.2%) Shares 1,502 (+40.2%) Est. Cost $27.01 Unrealized -16.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $35 (+126507.1%) Shares 595 (+28.8%) Est. Cost $50.91 Unrealized +35.1%
OS ONESTREAM INC 0.0%
Value ($000) $35 (+196566.7%) Shares 1,475 (+47.8%) Est. Cost $21.67 Unrealized +7.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $35 (+147141.7%) Shares 1,904 (+29.7%) Est. Cost $12.45 Unrealized +49.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35 (+63017.9%) Shares 3,923 (+28.0%) Est. Cost $17.04 Unrealized -0.5%
RXO RXO INC 0.0%
Value ($000) $35 (+146954.2%) Shares 2,414 (+24.7%) Est. Cost $15.55 Unrealized -3.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $35 (+140260.0%) Shares 1,996 (+32.5%) Est. Cost $16.88 Unrealized +5.4%
RES RPC INC 0.0%
Value ($000) $35 (+152334.8%) Shares 4,952 (+17.2%) Est. Cost $4.96 Unrealized +20.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $35 (+158736.4%) Shares 899 (+33.4%) Est. Cost $31.35 Unrealized +20.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $34 (+110983.9%) Shares 581 (+15.3%) Est. Cost $67.37 Unrealized -2.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $34 (+142504.2%) Shares 2,697 (+34.1%) Est. Cost $12.18 Unrealized +3.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $34 (+179784.2%) Shares 3,679 (+32.9%) Est. Cost $6.73 Unrealized +49.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $34 (+135708.0%) Shares 2,049 (+38.3%) Est. Cost $16.63 Unrealized +6.1%
WINA WINMARK CORP 0.0%
Value ($000) $34 (+160738.1%) Shares 79 (+49.1%) Est. Cost $433.59 Unrealized +2.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $34 (+88813.2%) Shares 3,564 (+1.5%) Est. Cost $0.15 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $33 (+151068.2%) Shares 930 (+38.0%) Est. Cost $31.25 Unrealized +19.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $33 (+157576.2%) Shares 1,333 (+61.6%) Est. Cost $21.64 Unrealized +21.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $33 (+330750.0%) Shares 844 (+32.9%) Est. Cost $21.46 Unrealized +19.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $33 (+142682.6%) Shares 1,744 (+34.6%) Est. Cost $4.85 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $32 (+134500.0%) Shares 1,506 (+25.0%) Est. Cost $21.19 Unrealized +4.5%
ASGN ASGN INC 0.0%
Value ($000) $32 (+107383.3%) Shares 833 (+32.9%) Est. Cost $49.22 Unrealized -2.3%
SCL STEPAN CO 0.0%
Value ($000) $32 (+140060.9%) Shares 645 (+32.4%) Est. Cost $51.44 Unrealized +10.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $32 (+123346.2%) Shares 498 (+21.8%) Est. Cost $68.57 Unrealized +6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $32 (+110406.9%) Shares 742 (+30.9%) Est. Cost $53.21 Unrealized -8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $32 (+200050.0%) Shares 579 (+33.7%) Est. Cost $36.99 Unrealized +21.0%
GRAL GRAIL INC 0.0%
Value ($000) $32 (+74174.4%) Shares 618 (+23.4%) Est. Cost $65.06 Unrealized +45.0%
LZB LA Z BOY INC 0.0%
Value ($000) $32 (+131404.2%) Shares 982 (+51.5%) Est. Cost $36.69 Unrealized +2.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $31 (+116048.1%) Shares 2,893 (+51.9%) Est. Cost $29.18 Unrealized -40.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $31 (+156085.0%) Shares 1,185 (+59.3%) Est. Cost $24.33 Unrealized +13.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $31 (+173094.4%) Shares 423 (+37.3%) Est. Cost $59.28 Unrealized +16.4%
IAC IAC INC 0.0%
Value ($000) $31 (+110982.1%) Shares 777 (+8.4%) Est. Cost $36.77 Unrealized +2.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $31 (+119338.5%) Shares 1,365 (+41.9%) Est. Cost $28.19 Unrealized -16.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $31 (+133973.9%) Shares 1,893 (+24.8%) Est. Cost $13.83 Unrealized +10.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $31 (+170000.0%) Shares 972 (+33.5%) Est. Cost $18.95 Unrealized +48.7%
CTS CTS CORP 0.0%
Value ($000) $31 (+160773.7%) Shares 640 (+48.1%) Est. Cost $44.64 Unrealized +14.6%
SONO SONOS INC 0.0%
Value ($000) $31 (+101783.3%) Shares 2,281 (+35.2%) Est. Cost $14.69 Unrealized +8.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $31 (+95228.1%) Shares 2,035 (+10.0%) Est. Cost $16.62 Unrealized -0.5%
TNC TENNANT CO 0.0%
Value ($000) $30 (+138131.8%) Shares 458 (+53.2%) Est. Cost $79.27 Unrealized -1.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $30 (+131552.2%) Shares 365 (+25.4%) Est. Cost $79.80 Unrealized +1.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $30 (+137413.6%) Shares 2,126 (+36.5%) Est. Cost $15.61 Unrealized -18.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $30 (+143809.5%) Shares 530 (+28.6%) Est. Cost $50.31 Unrealized +15.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $30 (+201126.7%) Shares 897 (+56.0%) Est. Cost $28.01 Unrealized -17.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $30 (+107492.9%) Shares 2,805 (+39.5%) Est. Cost $78.74 Unrealized -81.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $30 (+150025.0%) Shares 887 (+26.7%) Est. Cost $44.27 Unrealized -28.4%
NN NEXTNAV INC 0.0%
Value ($000) $30 (+135995.5%) Shares 1,869 (+38.2%) Est. Cost $15.38 Unrealized +1.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $30 (+95674.2%) Shares 815 (+53.5%) Est. Cost $60.99 Unrealized -11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $29 (+163694.4%) Shares 211 (+25.6%) Est. Cost $115.46 Unrealized +15.4%
AXGN AXOGEN INC 0.0%
Value ($000) $29 (+133322.7%) Shares 886 (+31.6%) Est. Cost $21.57 Unrealized +54.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $29 (+131890.9%) Shares 616 (+30.5%) Est. Cost $53.19 Unrealized -7.0%
XMTR XOMETRY INC 0.0%
Value ($000) $29 (+85302.9%) Shares 711 (+23.9%) Est. Cost $49.78 Unrealized +21.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $29 (+115780.0%) Shares 267 (+13.1%) Est. Cost $122.85 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $29 (+114832.0%) Shares 427 (+14.2%) Est. Cost $68.71 Unrealized +1.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $29 (+356950.0%) Shares 397 (+123.0%) Est. Cost $51.75 Unrealized -6.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $29 (+91951.6%) Shares 643 (+25.1%) Est. Cost $68.94 Unrealized -9.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28 (+113736.0%) Shares 147 (+32.4%) Est. Cost $226.49 Unrealized +10.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $28 (+134785.7%) Shares 237 (+35.4%) Est. Cost $123.18 Unrealized +0.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $28 (+77700.0%) Shares 543 (+37.5%) Est. Cost $93.62 Unrealized -17.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $28 (+126650.0%) Shares 2,926 (+43.6%) Est. Cost $14.35 Unrealized -26.1%
PGNY PROGYNY INC 0.0%
Value ($000) $28 (+92326.7%) Shares 1,633 (+38.5%) Est. Cost $23.04 Unrealized +2.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $28 (+211453.8%) Shares 2,101 (+30.4%) Est. Cost $10.37 Unrealized +25.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $27 (+161347.1%) Shares 2,883 (+33.0%) Est. Cost $7.81 Unrealized -10.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $27 (+152366.7%) Shares 839 (+33.8%) Est. Cost $25.06 Unrealized +29.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $27 (+144315.8%) Shares 714 (+35.7%) Est. Cost $10.14 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $27 (+123777.3%) Shares 1,253 (+10.1%) Est. Cost $18.69 Unrealized -3.0%
AORT ARTIVION INC 0.0%
Value ($000) $27 (+104265.4%) Shares 741 (+28.4%) Est. Cost $43.79 Unrealized -6.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $27 (+158429.4%) Shares 3,073 (+31.7%) Est. Cost $8.19 Unrealized +12.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $27 (+92796.6%) Shares 2,903 (+30.8%) Est. Cost $15.67 Unrealized -19.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $27 (+178773.3%) Shares 863 (+74.0%) Est. Cost $31.02 Unrealized +4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $27 (+106708.0%) Shares 726 (+44.0%) Est. Cost $59.73 Unrealized -12.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $27 (+266720.0%) Shares 2,731 (+13.3%) Est. Cost $4.54 Unrealized +43.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $26 (+69044.7%) Shares 1,633 (+14.4%) Est. Cost $39.20 Unrealized -43.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $26 (+174366.7%) Shares 431 (+67.1%) Est. Cost $57.64 Unrealized +6.5%
XPEL XPEL INC 0.0%
Value ($000) $26 (+124461.9%) Shares 591 (+41.1%) Est. Cost $41.67 Unrealized +25.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26 (+113095.6%) Shares 653 (+38.6%) Est. Cost $58.53 Unrealized -10.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $26 (+136131.6%) Shares 400 (+12.4%) Est. Cost $51.85 Unrealized +29.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $26 (+161506.3%) Shares 4,225 (+111.1%) Est. Cost $3.23 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $26 (+117359.1%) Shares 1,348 (+37.7%) Est. Cost $16.51 Unrealized +27.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $26 (+128675.0%) Shares 1,481 (+30.7%) Est. Cost $16.52 Unrealized +12.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26 (+83000.0%) Shares 6,005 (+18.4%) Est. Cost $7.03 Unrealized -22.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $26 (+171286.7%) Shares 1,101 (+43.2%) Est. Cost $20.73 Unrealized +14.0%
HZO MARINEMAX INC 0.0%
Value ($000) $26 (+171280.0%) Shares 950 (+51.5%) Est. Cost $26.23 Unrealized +7.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $26 (+160031.3%) Shares 2,053 (+58.4%) Est. Cost $11.21 Unrealized +15.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $26 (+98250.0%) Shares 334 (+31.0%) Est. Cost $102.81 Unrealized +17.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $25 (+133400.0%) Shares 750 (+21.8%) Est. Cost $29.47 Unrealized +11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $25 (+194469.2%) Shares 1,973 (+38.7%) Est. Cost $12.72 Unrealized -2.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $25 (+157618.8%) Shares 1,442 (+62.0%) Est. Cost $15.13 Unrealized -8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $25 (+168020.0%) Shares 1,375 (+49.0%) Est. Cost $18.87 Unrealized -1.0%
DDS DILLARDS INC 0.0%
Value ($000) $25 (+114322.7%) Shares 44 (+18.9%) Est. Cost $552.80 Unrealized +16.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $25 (+125730.0%) Shares 1,395 (+28.0%) Est. Cost $17.96 Unrealized +3.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $25 (+156837.5%) Shares 1,117 (+81.0%) Est. Cost $25.09 Unrealized +11.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $25 (+119038.1%) Shares 1,533 (+30.1%) Est. Cost $19.66 Unrealized -7.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $25 (+108386.9%) Shares 764 (+22.6%) Est. Cost $44.80 Unrealized -18.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $25 (+155187.5%) Shares 492 (+45.6%) Est. Cost $48.25 Unrealized +7.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $25 (+112822.7%) Shares 2,467 (+51.0%) Est. Cost $14.34 Unrealized +3.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $25 (+137677.8%) Shares 475 (+33.1%) Est. Cost $60.21 Unrealized -5.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $25 (+164733.3%) Shares 675 (+47.7%) Est. Cost $34.57 Unrealized +2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $25 (+205166.7%) Shares 120 (+93.5%) Est. Cost $179.65 Unrealized +17.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $24 (+162740.0%) Shares 730 (+45.1%) Est. Cost $29.44 Unrealized +11.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $24 (+162353.3%) Shares 2,449 (+38.4%) Est. Cost $5.26 Unrealized +57.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $24 (+270311.1%) Shares 290 (+34.3%) Est. Cost $41.02 Unrealized +16.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24 (+105178.3%) Shares 2,842 (+17.1%) Est. Cost $8.20 Unrealized +34.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24 (+241430.0%) Shares 96 (+84.6%) Est. Cost $191.72 Unrealized +11.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $24 (+109422.7%) Shares 2,070 (+34.9%) Est. Cost $12.72 Unrealized -0.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $24 (+126263.2%) Shares 755 (+7.2%) Est. Cost $2.17 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $24 (+76793.6%) Shares 6,772 (+19.0%) Est. Cost $6.26 Unrealized -17.7%
ARDX ARDELYX INC 0.0%
Value ($000) $24 (+139852.9%) Shares 3,972 (+33.7%) Est. Cost $5.88 Unrealized +20.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $24 (+107495.4%) Shares 2,798 (+46.0%) Est. Cost $12.93 Unrealized -9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $24 (+157046.7%) Shares 8,698 (+73.3%) Est. Cost $8.85 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $23 (+212709.1%) Shares 3,056 (+48.6%) Est. Cost $5.71 Unrealized -8.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $23 (+333142.8%) Shares 1,088 (+42.4%) Est. Cost $9.15 Unrealized +20.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $23 (+179338.5%) Shares 1,665 (+41.7%) Est. Cost $12.15 Unrealized +10.0%
GEF/B GREIF INC 0.0%
Value ($000) $23 (+178346.2%) Shares 265 (+55.0%) Est. Cost $72.41 Unrealized +16.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $23 (+110266.7%) Shares 980 (+9.1%) Est. Cost $2.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23 (+121684.2%) Shares 2,342 (+37.0%) Est. Cost $31.66 Unrealized -61.9%
THRM GENTHERM INC 0.0%
Value ($000) $23 (+144356.3%) Shares 832 (+89.1%) Est. Cost $34.59 Unrealized +0.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $23 (+76956.7%) Shares 1,407 (+33.7%) Est. Cost $27.56 Unrealized +3.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $23 (+92232.0%) Shares 3,360 (+40.5%) Est. Cost $12.92 Unrealized -23.3%
ECVT ECOVYST INC 0.0%
Value ($000) $23 (+164507.1%) Shares 1,792 (+26.4%) Est. Cost $9.24 Unrealized +18.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $23 (+94725.0%) Shares 2,119 (+33.1%) Est. Cost $13.76 Unrealized +5.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $23 (+90816.0%) Shares 2,390 (+32.9%) Est. Cost $14.88 Unrealized -20.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $23 (+103109.1%) Shares 532 (+13.2%) Est. Cost $44.21 Unrealized -1.5%
PRK PARK NATL CORP 0.0%
Value ($000) $23 (+140875.0%) Shares 138 (+35.3%) Est. Cost $167.21 Unrealized -0.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $22 (+186700.0%) Shares 1,388 (+62.7%) Est. Cost $6.23 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $22 (+139812.5%) Shares 1,141 (+28.1%) Est. Cost $12.18 Unrealized +53.7%
WAFD WAFD INC 0.0%
Value ($000) $22 (+106209.5%) Shares 711 (+7.9%) Est. Cost $20.82 Unrealized +56.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $22 (+82351.9%) Shares 3,250 (+23.8%) Est. Cost $14.56 Unrealized -30.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $22 (+105861.9%) Shares 150 (+25.0%) Est. Cost $178.33 Unrealized -3.8%
MQ MARQETA INC 0.0%
Value ($000) $22 (+101009.1%) Shares 5,452 (+18.0%) Est. Cost $5.48 Unrealized -21.3%
CDNA CAREDX INC 0.0%
Value ($000) $22 (+130405.9%) Shares 1,278 (+39.2%) Est. Cost $16.19 Unrealized +21.6%
FIVN FIVE9 INC 0.0%
Value ($000) $22 (+110795.0%) Shares 1,462 (+45.5%) Est. Cost $22.80 Unrealized -20.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $22 (+157221.4%) Shares 634 (+65.5%) Est. Cost $38.62 Unrealized +6.8%
FIGS FIGS INC 0.0%
Value ($000) $22 (+168276.9%) Shares 1,482 (+30.2%) Est. Cost $8.30 Unrealized +35.1%
COUR COURSERA INC 0.0%
Value ($000) $22 (+121377.8%) Shares 3,757 (+56.7%) Est. Cost $8.79 Unrealized -27.4%
CBZ CBIZ INC 0.0%
Value ($000) $22 (+68115.6%) Shares 813 (+27.4%) Est. Cost $56.51 Unrealized -28.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22 (+155292.9%) Shares 571 (+23.9%) Est. Cost $37.08 Unrealized -18.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $22 (+197272.7%) Shares 1,408 (+46.4%) Est. Cost $12.89 Unrealized -6.2%
REAL THE REALREAL INC 0.0%
Value ($000) $22 (+86776.0%) Shares 2,392 (+48.9%) Est. Cost $10.57 Unrealized +34.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+107865.0%) Shares 1,457 (+17.3%) Est. Cost $12.51 Unrealized +18.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $21 (+125376.5%) Shares 2,020 (+15.2%) Est. Cost $1.40 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $21 (+140560.0%) Shares 648 (+36.1%) Est. Cost $24.21 Unrealized +31.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $21 (+90091.3%) Shares 1,755 (+20.0%) Est. Cost $12.53 Unrealized +38.5%
MATX MATSON INC 0.0%
Value ($000) $21 (+206460.0%) Shares 126 (+50.0%) Est. Cost $122.02 Unrealized +25.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $21 (+107884.2%) Shares 1,089 (+24.6%) Est. Cost $34.37 Unrealized -32.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $20 (+227255.6%) Shares 406 (+70.6%) Est. Cost $38.09 Unrealized +19.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $20 (+135786.7%) Shares 346 (+24.5%) Est. Cost $47.15 Unrealized +26.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20 (+84612.5%) Shares 2,740 (+34.6%) Est. Cost $8.99 Unrealized +31.6%
NTGR NETGEAR INC 0.0%
Value ($000) $20 (+144821.4%) Shares 929 (+59.9%) Est. Cost $25.39 Unrealized -14.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $20 (+154838.5%) Shares 313 (+36.7%) Est. Cost $57.08 Unrealized +7.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $20 (+105921.1%) Shares 650 (+39.5%) Est. Cost $37.28 Unrealized +23.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $20 (+111705.6%) Shares 162 (+25.6%) Est. Cost $138.55 Unrealized +15.8%
ADNT ADIENT PLC 0.0%
Value ($000) $20 (+250250.0%) Shares 991 (+126.3%) Est. Cost $22.10 Unrealized +3.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $20 (+124225.0%) Shares 353 (+11.7%) Est. Cost $51.47 Unrealized +12.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $20 (+124156.3%) Shares 1,872 (+20.4%) Est. Cost $9.78 Unrealized +5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $20 (+109700.0%) Shares 1,590 (+11.9%) Est. Cost $10.20 Unrealized +36.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $20 (+123087.5%) Shares 1,418 (+7.8%) Est. Cost $13.61 Unrealized +2.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $20 (+178327.3%) Shares 2,784 (+35.2%) Est. Cost $4.68 Unrealized +26.4%
HROW HARROW INC 0.0%
Value ($000) $19 (+92752.4%) Shares 553 (+28.3%) Est. Cost $41.05 Unrealized +17.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $19 (+138950.0%) Shares 717 (+15.3%) Est. Cost $23.34 Unrealized +15.1%
MTUS METALLUS INC 0.0%
Value ($000) $19 (+128226.7%) Shares 1,178 (+34.8%) Est. Cost $17.38 Unrealized +13.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $19 (+112923.5%) Shares 1,007 (+43.9%) Est. Cost $24.19 Unrealized -2.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $19 (+119968.8%) Shares 322 (+23.8%) Est. Cost $59.25 Unrealized +10.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $19 (+136942.9%) Shares 1,026 (+74.2%) Est. Cost $23.09 Unrealized -15.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 (+191540.0%) Shares 952 (+55.3%) Est. Cost $14.04 Unrealized +10.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $19 (+99863.2%) Shares 4,067 (+32.6%) Est. Cost $6.43 Unrealized +8.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $19 (+172009.1%) Shares 712 (+74.9%) Est. Cost $28.87 Unrealized -8.4%
OUST OUSTER INC 0.0%
Value ($000) $19 (+118156.3%) Shares 1,030 (+36.2%) Est. Cost $26.08 Unrealized -13.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $19 (+62406.7%) Shares 4,371 (+31.3%) Est. Cost $4.55 Unrealized +35.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $19 (+155416.7%) Shares 81 (+30.6%) Est. Cost $193.18 Unrealized +15.2%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $19 (+84481.8%) Shares 2,828 (+31.4%) Est. Cost $10.92 Unrealized -6.2%
SEZL SEZZLE INC 0.0%
Value ($000) $18 (+115406.3%) Shares 292 (+19.2%) Est. Cost $95.67 Unrealized -29.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $18 (+102550.0%) Shares 3,567 (+43.1%) Est. Cost $9.67 Unrealized -27.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $18 (+166881.8%) Shares 2,161 (+53.2%) Est. Cost $9.64 Unrealized +5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $18 (+114100.0%) Shares 985 (+14.8%) Est. Cost $16.43 Unrealized +19.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $18 (+139984.6%) Shares 582 (+38.6%) Est. Cost $27.72 Unrealized +0.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $18 (+72684.0%) Shares 2,266 (+12.3%) Est. Cost $12.81 Unrealized -22.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $18 (+151383.3%) Shares 7,670 (+38.7%) Est. Cost $1.54 Unrealized +42.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $18 (+150733.3%) Shares 701 (+56.5%) Est. Cost $24.94 Unrealized +6.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $18 (+99950.0%) Shares 3,105 (+32.0%) Est. Cost $7.71 Unrealized -6.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $18 (+118046.7%) Shares 662 (+17.0%) Est. Cost $25.37 Unrealized +7.2%
CRAI CRA INTL INC 0.0%
Value ($000) $17 (+97027.8%) Shares 108 (+22.7%) Est. Cost $190.17 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $17 (+101705.9%) Shares 534 (+23.9%) Est. Cost $42.69 Unrealized -17.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $17 (+243571.4%) Shares 460 (+25.7%) Est. Cost $24.98 Unrealized +12.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17 (+141125.0%) Shares 3,766 (+57.0%) Est. Cost $4.00 Unrealized +7.3%
ALNT ALLIENT INC 0.0%
Value ($000) $17 (+140733.3%) Shares 286 (+28.3%) Est. Cost $54.62 Unrealized +15.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $17 (+152672.7%) Shares 2,138 (+28.5%) Est. Cost $5.74 Unrealized +23.2%
IBTA IBOTTA INC 0.0%
Value ($000) $17 (+278116.7%) Shares 557 (+125.5%) Est. Cost $25.90 Unrealized -15.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $17 (+78900.0%) Shares 218 (+17.2%) Est. Cost $107.61 Unrealized -8.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16 (+179577.8%) Shares 414 (+35.3%) Est. Cost $27.43 Unrealized +22.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16 (+72604.6%) Shares 1,698 (+34.1%) Est. Cost $12.97 Unrealized +13.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $16 (+132983.3%) Shares 100 (+13.6%) Est. Cost $118.19 Unrealized +25.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16 (+159520.0%) Shares 385 (+45.3%) Est. Cost $38.43 Unrealized +9.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $16 (+158760.0%) Shares 611 (+43.1%) Est. Cost $24.70 Unrealized +6.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $16 (+111785.7%) Shares 890 (+25.5%) Est. Cost $22.74 Unrealized -14.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $16 (+142236.4%) Shares 252 (+11.5%) Est. Cost $47.71 Unrealized +20.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15 (+140500.0%) Shares 3,437 (+84.8%) Est. Cost $5.97 Unrealized -8.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $15 (+127625.0%) Shares 784 (+31.8%) Est. Cost $19.58 Unrealized +21.0%
KFRC KFORCE INC 0.0%
Value ($000) $15 (+138654.5%) Shares 522 (+51.7%) Est. Cost $33.56 Unrealized -3.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 (+88829.4%) Shares 2,774 (+16.7%) Est. Cost $7.52 Unrealized -23.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $15 (+107778.6%) Shares 785 (+16.5%) Est. Cost $23.78 Unrealized +2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 (+167522.2%) Shares 4,298 (+34.5%) Est. Cost $2.43 Unrealized +10.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15 (+150690.0%) Shares 166 (+35.0%) Est. Cost $112.19 Unrealized -14.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $15 (+100126.7%) Shares 1,596 (+35.1%) Est. Cost $12.91 Unrealized -8.4%
DX DYNEX CAP INC 0.0%
Value ($000) $15 (+100026.7%) Shares 1,177 (+11.1%) Est. Cost $1.29 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $15 (+166022.2%) Shares 2,145 (+39.4%) Est. Cost $5.79 Unrealized +4.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $15 (+148870.0%) Shares 829 (+24.7%) Est. Cost $17.46 Unrealized +11.8%
NABL N-ABLE INC 0.0%
Value ($000) $15 (+124008.3%) Shares 3,189 (+91.3%) Est. Cost $7.05 Unrealized -14.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $15 (+99020.0%) Shares 352 (+12.8%) Est. Cost $45.79 Unrealized +8.3%
TE T1 ENERGY INC 0.0%
Value ($000) $15 (+105950.0%) Shares 3,382 (+65.1%) Est. Cost $5.67 Unrealized +34.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $15 (+59092.0%) Shares 6,040 (+39.2%) Est. Cost $5.52 Unrealized +0.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $15 (+105478.6%) Shares 1,240 (+35.4%) Est. Cost $19.72 Unrealized -22.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $15 (+146900.0%) Shares 1,584 (+27.7%) Est. Cost $7.83 Unrealized -5.7%
AI C3 AI INC 0.0%
Value ($000) $15 (+69704.8%) Shares 1,741 (+9.4%) Est. Cost $18.77 Unrealized -35.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $15 (+112384.6%) Shares 714 (+28.4%) Est. Cost $35.23 Unrealized -15.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $15 (+85441.2%) Shares 474 (+16.5%) Est. Cost $36.55 Unrealized +15.4%
VERX VERTEX INC 0.0%
Value ($000) $15 (+76431.6%) Shares 1,223 (+26.2%) Est. Cost $24.92 Unrealized -32.3%
AMRC AMERESCO INC 0.0%
Value ($000) $14 (+103357.1%) Shares 568 (+19.8%) Est. Cost $28.33 Unrealized +12.1%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $14 (+102635.7%) Shares 2,223 (+38.8%) Est. Cost $11.12 Unrealized -25.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $14 (+119575.0%) Shares 184 (+18.7%) Est. Cost $106.92 Unrealized -19.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $14 (+118675.0%) Shares 257 (+8.0%) Est. Cost $24.90 Unrealized +98.2%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $14 (+109353.8%) Shares 369 (+36.7%) Est. Cost $46.13 Unrealized -12.0%
GOGO GOGO INC 0.0%
Value ($000) $14 (+177687.5%) Shares 3,538 (+98.3%) Est. Cost $7.73 Unrealized -41.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $14 (+177050.0%) Shares 368 (+50.2%) Est. Cost $40.63 Unrealized -5.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $14 (+128327.3%) Shares 2,335 (+54.5%) Est. Cost $6.82 Unrealized -10.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+282180.0%) Shares 1,114 (+72.2%) Est. Cost $10.71 Unrealized +0.5%
GOLD GOLD COM INC 0.0%
Value ($000) $14 (+140180.0%) Shares 350 (+16.7%) Est. Cost $28.27 Unrealized +75.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $14 (+127281.8%) Shares 409 (+22.5%) Est. Cost $31.44 Unrealized +8.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $14 (+87087.5%) Shares 558 (+7.9%) Est. Cost $1.87 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $14 (+154588.9%) Shares 338 (+43.8%) Est. Cost $39.33 Unrealized +6.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $14 (+138660.0%) Shares 176 (+34.4%) Est. Cost $69.40 Unrealized +13.0%
TRS TRIMAS CORP 0.0%
Value ($000) $14 (+106615.4%) Shares 386 (+6.3%) Est. Cost $35.36 Unrealized +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 (+150133.3%) Shares 481 (+37.0%) Est. Cost $44.04 Unrealized -28.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13 (+112216.7%) Shares 348 (+8.8%) Est. Cost $21.98 Unrealized +81.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $13 (+147500.0%) Shares 528 (+6.2%) Est. Cost $20.57 Unrealized +14.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $13 (+165137.5%) Shares 351 (+26.7%) Est. Cost $26.05 Unrealized +21.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $13 (+186285.7%) Shares 476 (+29.3%) Est. Cost $20.25 Unrealized +48.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $13 (+99169.2%) Shares 324 (+30.1%) Est. Cost $60.08 Unrealized -0.2%
KEX KIRBY CORP 0.0%
Value ($000) $13 (+128790.0%) Shares 97 (+2.1%) Est. Cost $102.13 Unrealized +22.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $13 (+75570.6%) Shares 3,034 (+46.6%) Est. Cost $10.29 Unrealized -25.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $13 (+98115.4%) Shares 803 (+60.6%) Est. Cost $22.82 Unrealized +12.4%
ASAN ASANA INC 0.0%
Value ($000) $12 (+68950.0%) Shares 1,942 (+48.9%) Est. Cost $12.70 Unrealized -21.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12 (+176357.1%) Shares 4,443 (+71.7%) Est. Cost $3.07 Unrealized -10.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 (+175485.7%) Shares 740 (+98.9%) Est. Cost $19.79 Unrealized -8.1%
NSP INSPERITY INC 0.0%
Value ($000) $12 (+101750.0%) Shares 452 (+47.2%) Est. Cost $46.34 Unrealized -19.0%
COHU COHU INC 0.0%
Value ($000) $12 (+152612.5%) Shares 399 (+10.5%) Est. Cost $23.53 Unrealized +24.5%
QNST QUINSTREET INC 0.0%
Value ($000) $12 (+121920.0%) Shares 1,016 (+51.2%) Est. Cost $13.97 Unrealized -6.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $12 (+152325.0%) Shares 1,128 (+49.6%) Est. Cost $10.76 Unrealized -1.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $12 (+93300.0%) Shares 2,027 (+46.2%) Est. Cost $9.92 Unrealized -13.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $12 (+100783.3%) Shares 1,775 (+70.0%) Est. Cost $10.48 Unrealized -15.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $12 (+169085.7%) Shares 852 (+67.7%) Est. Cost $19.90 Unrealized -31.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $12 (+98533.3%) Shares 390 (+9.9%) Est. Cost $33.04 Unrealized +25.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $12 (+107163.6%) Shares 539 (+18.2%) Est. Cost $25.74 Unrealized -8.4%
XNCR XENCOR INC 0.0%
Value ($000) $12 (+106681.8%) Shares 974 (+41.2%) Est. Cost $14.28 Unrealized -11.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12 (+129744.4%) Shares 525 (+29.0%) Est. Cost $26.12 Unrealized -9.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11 (+127033.3%) Shares 2,482 (+34.5%) Est. Cost $5.91 Unrealized -12.1%
ARVN ARVINAS INC 0.0%
Value ($000) $11 (+103681.8%) Shares 1,077 (+19.0%) Est. Cost $8.88 Unrealized +41.5%
TRUP TRUPANION INC 0.0%
Value ($000) $11 (+75873.3%) Shares 445 (+11.5%) Est. Cost $43.86 Unrealized -26.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $11 (+94675.0%) Shares 6,462 (+23.3%) Est. Cost $2.72 Unrealized -15.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $11 (+124877.8%) Shares 1,031 (+32.7%) Est. Cost $11.27 Unrealized +0.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $11 (+111790.0%) Shares 366 (+10.2%) Est. Cost $26.64 Unrealized +18.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $11 (+137625.0%) Shares 150 (+5.6%) Est. Cost $72.88 Unrealized -6.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $11 (+183433.3%) Shares 426 (+75.3%) Est. Cost $31.46 Unrealized -17.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $11 (+84400.0%) Shares 967 (+28.2%) Est. Cost $18.68 Unrealized -20.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11 (+137012.5%) Shares 495 (+19.6%) Est. Cost $23.35 Unrealized -5.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11 (+121611.1%) Shares 497 (+11.7%) Est. Cost $18.81 Unrealized +14.3%
MFA MFA FINL INC 0.0%
Value ($000) $11 (+121033.3%) Shares 1,138 (+13.7%) Est. Cost $1.16 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $11 (+90516.7%) Shares 861 (+44.0%) Est. Cost $17.23 Unrealized -1.8%
BLND BLEND LABS INC 0.0%
Value ($000) $11 (+119866.7%) Shares 6,351 (+123.8%) Est. Cost $2.90 Unrealized -16.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11 (+134650.0%) Shares 1,326 (+73.8%) Est. Cost $9.69 Unrealized -11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $11 (+118455.6%) Shares 205 (+9.6%) Est. Cost $53.49 Unrealized -1.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $11 (+70660.0%) Shares 2,045 (+19.2%) Est. Cost $12.50 Unrealized -20.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $11 (+132387.5%) Shares 281 (+22.7%) Est. Cost $33.14 Unrealized +17.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 (+117666.7%) Shares 316 (+23.4%) Est. Cost $39.86 Unrealized -3.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $11 (+88116.7%) Shares 1,559 (+50.8%) Est. Cost $10.49 Unrealized -25.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $11 (+116722.2%) Shares 1,779 (+103.1%) Est. Cost $3.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $11 (+131300.0%) Shares 9,221 (+52.5%) Est. Cost $1.34 Unrealized -5.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $10 (+95263.6%) Shares 10,704 (+50.7%) Est. Cost $2.29 Unrealized -37.7%
SKYW SKYWEST INC 0.0%
Value ($000) $10 (+103670.0%) Shares 113 (+15.3%) Est. Cost $108.98 Unrealized -6.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $10 (+127162.5%) Shares 2,061 (+17.2%) Est. Cost $5.29 Unrealized +9.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $10 (+110033.3%) Shares 119 (+3.5%) Est. Cost $74.91 Unrealized +18.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10 (+123650.0%) Shares 1,250 (+62.8%) Est. Cost $11.69 Unrealized -13.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+98670.0%) Shares 889 (+47.2%) Est. Cost $14.09 Unrealized -2.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $10 (+196960.0%) Shares 1,151 (+101.6%) Est. Cost $10.24 Unrealized -12.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $10 (+139100.0%) Shares 753 (+58.5%) Est. Cost $14.59 Unrealized +1.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10 (+108177.8%) Shares 130 (+18.2%) Est. Cost $81.13 Unrealized +3.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 (+108166.7%) Shares 592 (+11.5%) Est. Cost $23.93 Unrealized -20.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10 (+108044.4%) Shares 1,735 (+12.7%) Est. Cost $0.64 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $10 (+107777.8%) Shares 1,305 (+32.9%) Est. Cost $10.88 Unrealized -4.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $10 (+106366.7%) Shares 3,194 (+44.6%) Est. Cost $5.22 Unrealized -12.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $10 (+119200.0%) Shares 2,964 (+29.9%) Est. Cost $4.15 Unrealized -4.7%
MUX MCEWEN INC. 0.0%
Value ($000) $10 (+119100.0%) Shares 467 (+4.5%) Est. Cost $18.86 Unrealized +29.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $9 (+135228.6%) Shares 1,471 (+64.4%) Est. Cost $7.34 Unrealized +12.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9 (+116212.5%) Shares 359 (+20.1%) Est. Cost $31.97 Unrealized -0.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $9 (+77391.7%) Shares 1,640 (+30.6%) Est. Cost $9.59 Unrealized -12.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $9 (+102422.2%) Shares 10,037 (+50.6%) Est. Cost $1.33 Unrealized +1.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $9 (+115175.0%) Shares 2,383 (+20.8%) Est. Cost $3.98 Unrealized +13.1%
CRCT CRICUT INC 0.0%
Value ($000) $9 (+114675.0%) Shares 2,455 (+48.2%) Est. Cost $5.13 Unrealized -11.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9 (+114537.5%) Shares 1,609 (+124.1%) Est. Cost $9.65 Unrealized -9.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $9 (+101433.3%) Shares 2,967 (+73.0%) Est. Cost $4.81 Unrealized +0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 (+107862.5%) Shares 554 (+18.1%) Est. Cost $20.02 Unrealized -2.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9 (+107550.0%) Shares 6,574 (+56.6%) Est. Cost $2.56 Unrealized -22.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 (+94688.9%) Shares 2,962 (+29.9%) Est. Cost $3.98 Unrealized +8.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8 (+104875.0%) Shares 666 (+17.7%) Est. Cost $16.55 Unrealized -4.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $8 (+92177.8%) Shares 497 (+41.2%) Est. Cost $26.57 Unrealized +3.9%
TDUP THREDUP INC 0.0%
Value ($000) $8 (+75218.2%) Shares 2,526 (+53.4%) Est. Cost $7.68 Unrealized -31.8%
YEXT YEXT INC 0.0%
Value ($000) $8 (+68858.3%) Shares 2,155 (+42.9%) Est. Cost $7.91 Unrealized -16.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8 (+102450.0%) Shares 1,856 (+3.8%) Est. Cost $4.59 Unrealized +18.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 (+86544.4%) Shares 720 (+34.1%) Est. Cost $21.27 Unrealized -16.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8 (+84822.2%) Shares 1,119 (+16.0%) Est. Cost $14.77 Unrealized -16.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $7 (+93437.5%) Shares 714 (+42.2%) Est. Cost $16.84 Unrealized -5.1%
ALIT ALIGHT INC 0.0%
Value ($000) $5 (+42741.7%) Shares 8,822 (+44.9%) Est. Cost $2.96 Unrealized -50.7%

Exited Positions (118)

AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 437,984 Est. Cost $0.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $36 Shares 353,581 Est. Cost $79.65 Unrealized +28.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21 Shares 260,539 Est. Cost $85.27 Unrealized -23.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $15 Shares 72,106 Est. Cost $0.20 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15 Shares 33,917 Est. Cost $0.45 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $12 Shares 441,332 Est. Cost $16.91 Unrealized +44.6%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 7,300,000 Est. Cost $0.00 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 3,180,000 Est. Cost $0.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 5,850,000 Est. Cost $0.00 Unrealized
FORD MTR CO 0.0%
Value ($000) $6 Shares 5,500,000 Est. Cost $0.00 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $5 Shares 4,500,000 Est. Cost $0.00 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 22,538 Est. Cost $0.22 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
AIRBNB INC 0.0%
Value ($000) $5 Shares 5,000,000 Est. Cost $0.00 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $5 Shares 4,600,000 Est. Cost $0.00 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 56,587 Est. Cost $64.59 Unrealized +12.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 568,225 Est. Cost $0.01 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $4 Shares 110,348 Est. Cost $0.04 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 212,306 Est. Cost $11.59 Unrealized +32.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 933,000 Est. Cost $0.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $3 Shares 302,348 Est. Cost $8.25 Unrealized +1.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 940,000 Est. Cost $0.00 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 91,556 Est. Cost $0.54 Unrealized
OKTA INC 0.0%
Value ($000) $2 Shares 2,143,000 Est. Cost $0.00 Unrealized
FLUOR CORP 0.0%
Value ($000) $2 Shares 1,395,000 Est. Cost $0.00 Unrealized
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $2 Shares 364,571 Est. Cost $2.96 Unrealized +43.1%
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 1,526,000 Est. Cost $0.00 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 19,870 Est. Cost $65.68 Unrealized +5.5%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 49,554 Est. Cost $0.02 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 27,468 Est. Cost $0.04 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 1,150,000 Est. Cost $0.00 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 1,050,000 Est. Cost $0.00 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $0.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 51,168 Est. Cost $18.08 Unrealized +14.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 38,671 Est. Cost $24.37 Unrealized +2.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 8,217 Est. Cost $136.55 Unrealized -30.3%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 16,012 Est. Cost $50.88 Unrealized -48.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 13,567 Est. Cost $37.20 Unrealized +27.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 13,718 Est. Cost $18.04 Unrealized -3.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 8,918 Est. Cost $0.02 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $39.67 Unrealized +132.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $66.47 Unrealized +8.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $80.23 Unrealized +7.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $0.04 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $16.89 Unrealized -13.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $36.71 Unrealized +19.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $22.01 Unrealized +38.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 40,666 Est. Cost $3.27 Unrealized -23.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $0.05 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $0.02 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.09 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 34,934 Est. Cost $2.77 Unrealized -24.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $31.09 Unrealized -10.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 9,581 Est. Cost $9.17 Unrealized -5.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $14.09 Unrealized +11.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $20.45 Unrealized +11.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 221 Est. Cost $326.18 Unrealized +6.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $16.65 Unrealized +18.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $0.04 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.06 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $16.89 Unrealized -40.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $0.03 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $0.01 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.01 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $0.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.01 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $14.04 Unrealized -0.1%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $3.64 Unrealized -45.3%
ATAI BECKLEY NV 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $0.00 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $106.57 Unrealized +29.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $29.89 Unrealized +13.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $0.01 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 571 Est. Cost $19.70 Unrealized -44.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 656 Est. Cost $12.45 Unrealized -12.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $14.33 Unrealized -6.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $10.77 Unrealized +10.2%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $126.42 Unrealized +4.7%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $18.57 Unrealized -93.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $179.51 Unrealized -13.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $71.76 Unrealized -7.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 277 Est. Cost $26.03 Unrealized +15.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $24.18 Unrealized -14.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $5.89 Unrealized +12.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $58.79 Unrealized +1.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.05 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $39.54 Unrealized +5.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,775 Est. Cost $1.94 Unrealized -32.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $8.66 Unrealized -7.5%
GUESS INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.02 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.01 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $58.45 Unrealized -15.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.02 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $12.21 Unrealized -18.9%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $7.54 Unrealized -19.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $0.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $7.55 Unrealized -11.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $26.69 Unrealized -19.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $6.97 Unrealized -21.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $28.15 Unrealized -16.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $2.65 Unrealized -47.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $6.61 Unrealized -33.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $6.64 Unrealized -5.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $5.56 Unrealized -39.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $6.96 Unrealized -16.7%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $12.21 Unrealized -30.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $126.34 Unrealized -5.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $24.38 Unrealized -19.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $5.29 Unrealized -4.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $2.24 Unrealized -10.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $8.89 Unrealized -50.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $32.42 Unrealized -51.5%
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized

Decreased Positions (637)

AAPL APPLE INC 4.4%
Value ($000) $3,778,877 (+87314.4%) Shares 14,894,239 (-6.3%) Est. Cost $222.23 Unrealized +18.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $3,481,701 (+74226.0%) Shares 9,405,928 (-2.9%) Est. Cost $500.58 Unrealized -13.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $2,451,255 (+83085.3%) Shares 11,769,269 (-7.8%) Est. Cost $225.02 Unrealized +0.8%
META META PLATFORMS INC 1.6%
Value ($000) $1,350,809 (+76577.3%) Shares 2,361,792 (-11.5%) Est. Cost $561.92 Unrealized +16.7%
GOOG ALPHABET INC 1.4%
Value ($000) $1,172,170 (+84109.4%) Shares 4,089,796 (-7.8%) Est. Cost $262.20 Unrealized +23.4%
TSLA TESLA INC 1.1%
Value ($000) $934,632 (+68842.2%) Shares 2,514,154 (-16.5%) Est. Cost $396.43 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $851,930 (+92256.6%) Shares 4,187,684 (-2.8%) Est. Cost $177.36 Unrealized +25.0%
V VISA INC 0.8%
Value ($000) $653,089 (+72237.0%) Shares 2,160,472 (-16.1%) Est. Cost $268.50 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $626,204 (+65985.7%) Shares 1,357,852 (-18.8%) Est. Cost $501.09 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value ($000) $557,186 (+96778.2%) Shares 1,649,097 (-12.9%) Est. Cost $10.25 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $514,985 (+83181.5%) Shares 1,030,611 (-4.8%) Est. Cost $227.81 Unrealized +136.6%
NFLX NETFLIX INC. 0.5%
Value ($000) $445,280 (+80088.6%) Shares 4,634,329 (-21.8%) Est. Cost $107.81 Unrealized -22.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $437,308 (+59281.8%) Shares 6,966,229 (-9.8%) Est. Cost $79.52 Unrealized +7.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $409,019 (+94772.8%) Shares 2,831,846 (-5.9%) Est. Cost $124.80 Unrealized +21.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $401,465 (+81218.3%) Shares 1,642,509 (-31.1%) Est. Cost $166.24 Unrealized +37.1%
CIEN CIENA CORP 0.5%
Value ($000) $396,572 (+85835.2%) Shares 1,021,586 (-48.2%) Est. Cost $96.06 Unrealized +182.0%
WMT WALMART INC 0.4%
Value ($000) $370,545 (+107014.1%) Shares 2,981,696 (-4.0%) Est. Cost $107.20 Unrealized +13.8%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $331,717 (+68402.3%) Shares 1,681,845 (-9.3%) Est. Cost $191.94 Unrealized +23.5%
ABBV ABBVIE INC 0.4%
Value ($000) $324,432 (+81675.7%) Shares 1,491,841 (-14.1%) Est. Cost $173.19 Unrealized +28.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $314,723 (+84914.2%) Shares 4,056,897 (-15.6%) Est. Cost $47.31 Unrealized +64.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $314,740 (+76316.3%) Shares 640,384 (-9.9%) Est. Cost $565.16 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $303,319 (+124651.6%) Shares 1,789,721 (-11.4%) Est. Cost $93.71 Unrealized +48.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $293,669 (+65124.5%) Shares 998,182 (-28.5%) Est. Cost $196.23 Unrealized +58.7%
C CITIGROUP INC 0.3%
Value ($000) $283,585 (+88912.1%) Shares 2,500,805 (-8.4%) Est. Cost $93.97 Unrealized +23.6%
ADSK AUTODESK INC 0.3%
Value ($000) $281,631 (+68443.6%) Shares 1,176,458 (-15.2%) Est. Cost $291.92 Unrealized -13.1%
MRK MERCK & CO INC 0.3%
Value ($000) $278,603 (+99591.2%) Shares 2,316,095 (-12.7%) Est. Cost $70.76 Unrealized +61.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $273,913 (+80102.2%) Shares 1,872,082 (-2.4%) Est. Cost $172.29 Unrealized -10.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $269,498 (+58490.4%) Shares 64,009 (-25.5%) Est. Cost $5238.02 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $267,309 (+110830.2%) Shares 4,407,916 (-1.3%) Est. Cost $45.44 Unrealized +26.4%
INTU INTUIT 0.3%
Value ($000) $264,242 (+53763.5%) Shares 611,137 (-17.5%) Est. Cost $527.53 Unrealized -5.7%
AMGN AMGEN INC 0.3%
Value ($000) $260,718 (+85993.9%) Shares 741,006 (-19.9%) Est. Cost $265.41 Unrealized +31.7%
KO COCA COLA CO 0.3%
Value ($000) $243,581 (+88105.3%) Shares 3,204,661 (-18.9%) Est. Cost $61.66 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $230,259 (+103208.8%) Shares 2,479,100 (-10.7%) Est. Cost $76.52 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $221,072 (+58072.3%) Shares 817,053 (-29.0%) Est. Cost $268.72 Unrealized +14.9%
ETN EATON CORP PLC 0.3%
Value ($000) $216,158 (+65695.0%) Shares 604,351 (-41.4%) Est. Cost $354.39 Unrealized -0.2%
PEP PEPSICO INC 0.2%
Value ($000) $191,082 (+76283.4%) Shares 1,230,487 (-29.4%) Est. Cost $110.82 Unrealized +39.6%
CRM SALESFORCE INC 0.2%
Value ($000) $190,066 (+60188.3%) Shares 1,018,386 (-14.4%) Est. Cost $248.17 Unrealized -13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $186,421 (+55294.4%) Shares 670,931 (-37.7%) Est. Cost $331.51 Unrealized -8.5%
PLXS PLEXUS CORP 0.2%
Value ($000) $185,680 (+125450.8%) Shares 916,755 (-8.9%) Est. Cost $124.26 Unrealized +49.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $181,326 (+83033.8%) Shares 1,529,006 (-18.6%) Est. Cost $91.08 Unrealized +31.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $181,059 (+82501.3%) Shares 2,517,454 (-6.2%) Est. Cost $90.44 Unrealized -13.0%
ECL ECOLAB INC 0.2%
Value ($000) $178,415 (+58180.7%) Shares 670,784 (-42.5%) Est. Cost $265.71 Unrealized +7.7%
CMI CUMMINS INC 0.2%
Value ($000) $176,463 (+99858.4%) Shares 328,445 (-5.0%) Est. Cost $348.25 Unrealized +65.3%
XYL XYLEM INC 0.2%
Value ($000) $174,405 (+63788.2%) Shares 1,459,663 (-27.2%) Est. Cost $134.50 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $168,543 (+90348.0%) Shares 2,104,677 (-3.7%) Est. Cost $67.91 Unrealized +20.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $165,262 (+92720.5%) Shares 184,647 (-8.8%) Est. Cost $772.73 Unrealized +24.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $162,540 (+89694.6%) Shares 1,201,826 (-8.5%) Est. Cost $126.20 Unrealized +8.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $160,454 (+68413.4%) Shares 377,566 (-15.7%) Est. Cost $514.32 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $151,942 (+86630.1%) Shares 179,759 (-9.7%) Est. Cost $512.82 Unrealized +81.9%
MS MORGAN STANLEY 0.2%
Value ($000) $151,545 (+59425.2%) Shares 921,510 (-35.7%) Est. Cost $132.68 Unrealized +35.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $141,975 (+34406.7%) Shares 1,102,543 (-54.2%) Est. Cost $159.88 Unrealized -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $140,214 (+56356.0%) Shares 578,580 (-30.9%) Est. Cost $224.75 Unrealized +26.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $135,249 (+68461.4%) Shares 783,649 (-30.3%) Est. Cost $186.31 Unrealized -6.2%
MDB MONGODB INC 0.2%
Value ($000) $133,322 (+57387.6%) Shares 544,700 (-1.4%) Est. Cost $261.94 Unrealized +43.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $131,474 (+81280.9%) Shares 572,149 (-22.2%) Est. Cost $187.72 Unrealized +20.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $131,236 (+94924.9%) Shares 177,752 (-21.3%) Est. Cost $344.44 Unrealized +111.0%
FTNT FORTINET INC 0.1%
Value ($000) $129,001 (+100569.2%) Shares 1,579,806 (-2.0%) Est. Cost $47.89 Unrealized +67.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $125,450 (+64999.9%) Shares 72,606 (-24.1%) Est. Cost $2181.55 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $124,837 (+94543.2%) Shares 1,352,437 (-6.5%) Est. Cost $88.42 Unrealized +7.4%
COR CENCORA INC 0.1%
Value ($000) $119,479 (+81371.6%) Shares 380,213 (-12.4%) Est. Cost $215.20 Unrealized +64.1%
CTAS CINTAS CORP 0.1%
Value ($000) $119,016 (+72982.7%) Shares 703,653 (-18.7%) Est. Cost $181.63 Unrealized +6.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $114,024 (+53450.9%) Shares 543,004 (-48.2%) Est. Cost $203.77 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $112,578 (+89942.2%) Shares 786,124 (-6.3%) Est. Cost $104.89 Unrealized +49.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $111,940 (+118425.6%) Shares 2,232,818 (-3.7%) Est. Cost $34.95 Unrealized +25.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $111,860 (+82409.9%) Shares 510,867 (-20.1%) Est. Cost $173.89 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $110,248 (+98722.6%) Shares 1,293,540 (-8.4%) Est. Cost $70.39 Unrealized +26.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $110,237 (+57987.2%) Shares 1,384,851 (-32.0%) Est. Cost $75.98 Unrealized +18.5%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $110,166 (+68886.8%) Shares 532,459 (-49.2%) Est. Cost $117.31 Unrealized +46.5%
EBAY EBAY INC. 0.1%
Value ($000) $109,184 (+82702.9%) Shares 1,199,560 (-20.8%) Est. Cost $56.80 Unrealized +57.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $108,557 (+95184.3%) Shares 338,662 (-3.7%) Est. Cost $255.49 Unrealized +39.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $107,926 (+56953.5%) Shares 2,675,501 (-4.9%) Est. Cost $86.03 Unrealized -33.8%
CME CME GROUP INC 0.1%
Value ($000) $107,732 (+78436.4%) Shares 364,755 (-27.4%) Est. Cost $233.78 Unrealized +23.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $106,485 (+76093.3%) Shares 342,644 (-25.0%) Est. Cost $131.76 Unrealized +140.8%
MCK MCKESSON CORP 0.1%
Value ($000) $105,249 (+73201.1%) Shares 121,684 (-30.5%) Est. Cost $815.57 Unrealized +7.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $99,337 (+56256.7%) Shares 967,639 (-31.2%) Est. Cost $127.30 Unrealized -9.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $99,011 (+62519.1%) Shares 222,798 (-30.9%) Est. Cost $402.13 Unrealized +24.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $97,364 (+72282.9%) Shares 477,649 (-27.4%) Est. Cost $118.87 Unrealized +70.4%
ORCL ORACLE CORP 0.1%
Value ($000) $97,248 (+51578.3%) Shares 661,694 (-31.4%) Est. Cost $161.48 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value ($000) $95,845 (+68286.5%) Shares 395,125 (-34.8%) Est. Cost $160.28 Unrealized +51.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $93,641 (+106724.3%) Shares 1,006,028 (-7.8%) Est. Cost $81.01 Unrealized +10.0%
KR KROGER CO 0.1%
Value ($000) $92,032 (+88176.8%) Shares 1,271,793 (-23.8%) Est. Cost $57.25 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $90,807 (+67622.6%) Shares 461,715 (-25.2%) Est. Cost $203.44 Unrealized +15.2%
INCY INCYTE CORP 0.1%
Value ($000) $88,455 (+91456.8%) Shares 938,848 (-4.0%) Est. Cost $82.99 Unrealized +24.3%
RTX RTX CORPORATION 0.1%
Value ($000) $85,240 (+79880.1%) Shares 441,885 (-23.9%) Est. Cost $171.29 Unrealized +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $85,003 (+89617.9%) Shares 624,610 (-14.0%) Est. Cost $70.32 Unrealized +83.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $83,375 (+100199.7%) Shares 295,666 (-10.7%) Est. Cost $243.76 Unrealized +11.6%
CCJ CAMECO CORP 0.1%
Value ($000) $80,784 (+109536.1%) Shares 744,055 (-5.9%) Est. Cost $69.06 Unrealized +68.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $78,831 (+121895.6%) Shares 315,100 (-20.9%) Est. Cost $173.58 Unrealized +15.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $78,318 (+62994.5%) Shares 184,412 (-15.6%) Est. Cost $638.60 Unrealized -17.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $76,821 (+70651.0%) Shares 411,845 (-29.8%) Est. Cost $156.49 Unrealized +17.6%
T AT&T INC 0.1%
Value ($000) $76,435 (+87871.1%) Shares 2,643,053 (-24.5%) Est. Cost $17.01 Unrealized +51.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $74,751 (+73658.0%) Shares 154,154 (-11.7%) Est. Cost $655.13 Unrealized -24.1%
PTC PTC INC 0.1%
Value ($000) $73,511 (+78774.8%) Shares 515,905 (-3.6%) Est. Cost $175.98 Unrealized -8.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $69,441 (+74512.7%) Shares 380,851 (-26.9%) Est. Cost $189.20 Unrealized +9.9%
RMD RESMED INC 0.1%
Value ($000) $68,297 (+87716.3%) Shares 304,265 (-5.8%) Est. Cost $259.78 Unrealized -1.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $68,136 (+63561.0%) Shares 907,533 (-32.9%) Est. Cost $54.56 Unrealized +49.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $68,034 (+122143.1%) Shares 1,114,495 (-8.8%) Est. Cost $45.09 Unrealized +24.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $65,895 (+149971.3%) Shares 204,192 (-2.6%) Est. Cost $154.92 Unrealized +74.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $65,928 (+72575.9%) Shares 1,010,700 (-12.7%) Est. Cost $77.99 Unrealized -9.0%
ASML ASML HLDG NV 0.1%
Value ($000) $65,154 (+113980.9%) Shares 49,328 (-7.6%) Est. Cost $0.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $65,178 (+74420.7%) Shares 375,476 (-20.3%) Est. Cost $92.31 Unrealized +96.5%
NKE NIKE INC 0.1%
Value ($000) $63,218 (+62678.0%) Shares 1,197,020 (-24.3%) Est. Cost $52.07 Unrealized +22.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $62,749 (+48721.8%) Shares 500,149 (-28.0%) Est. Cost $0.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $62,255 (+115271.9%) Shares 110,525 (-4.6%) Est. Cost $126.70 Unrealized +335.2%
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $61,639 (+160015.0%) Shares 474,734 (-4.6%) Est. Cost $82.74 Unrealized +8.9%
VRSN VERISIGN INC 0.1%
Value ($000) $61,423 (+74951.1%) Shares 247,323 (-26.6%) Est. Cost $265.82 Unrealized -11.4%
AZO AUTOZONE INC 0.1%
Value ($000) $61,293 (+76773.4%) Shares 18,151 (-22.8%) Est. Cost $2007.13 Unrealized +80.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $60,470 (+107827.0%) Shares 806,918 (-20.2%) Est. Cost $46.82 Unrealized +30.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $60,100 (+103869.6%) Shares 458,951 (-4.9%) Est. Cost $107.90 Unrealized +16.8%
GRMN GARMIN LTD 0.1%
Value ($000) $59,292 (+107462.0%) Shares 255,560 (-5.9%) Est. Cost $223.50 Unrealized -4.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $57,832 (+108695.9%) Shares 105,336 (-16.3%) Est. Cost $345.70 Unrealized +40.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $57,755 (+75656.8%) Shares 163,217 (-4.7%) Est. Cost $427.32 Unrealized -11.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $56,865 (+63325.9%) Shares 785,009 (-32.8%) Est. Cost $70.52 Unrealized +14.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $56,724 (+81647.7%) Shares 364,831 (-20.4%) Est. Cost $122.80 Unrealized +28.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $56,348 (+120819.5%) Shares 1,177,783 (-2.3%) Est. Cost $36.61 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $55,277 (+46999.3%) Shares 1,222,124 (-39.2%) Est. Cost $61.42 Unrealized -18.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $54,969 (+91189.4%) Shares 679,217 (-16.6%) Est. Cost $62.47 Unrealized +35.1%
EOG EOG RES INC 0.1%
Value ($000) $54,076 (+115543.0%) Shares 374,046 (-16.0%) Est. Cost $104.43 Unrealized +7.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $53,597 (+67476.3%) Shares 746,266 (-25.3%) Est. Cost $62.43 Unrealized +24.9%
MCO MOODYS CORP 0.1%
Value ($000) $53,433 (+78705.9%) Shares 122,482 (-7.7%) Est. Cost $440.74 Unrealized +11.1%
LOW LOWES COS INC 0.1%
Value ($000) $52,584 (+83327.1%) Shares 222,673 (-14.8%) Est. Cost $67.03 Unrealized +305.0%
TGT TARGET CORP 0.1%
Value ($000) $52,410 (+112196.3%) Shares 432,424 (-9.4%) Est. Cost $73.41 Unrealized +48.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $51,392 (+89267.3%) Shares 506,779 (-5.6%) Est. Cost $95.67 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $51,302 (+88943.4%) Shares 186,432 (-9.6%) Est. Cost $281.58 Unrealized +9.7%
GLW CORNING INC 0.1%
Value ($000) $50,954 (+140343.8%) Shares 374,909 (-9.4%) Est. Cost $49.63 Unrealized +125.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $49,983 (+101005.7%) Shares 304,865 (-1.2%) Est. Cost $169.10 Unrealized +9.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $49,848 (+142767.0%) Shares 36,148 (-3.3%) Est. Cost $920.60 Unrealized +29.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $48,114 (+43104.7%) Shares 537,047 (-59.4%) Est. Cost $58.65 Unrealized +59.6%
PODD INSULET CORP 0.1%
Value ($000) $47,186 (+64045.7%) Shares 224,873 (-13.1%) Est. Cost $312.66 Unrealized -15.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $47,082 (+89405.2%) Shares 714,344 (-13.7%) Est. Cost $42.28 Unrealized +52.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $46,839 (+86063.0%) Shares 222,046 (-16.0%) Est. Cost $55.65 Unrealized +286.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $46,302 (+51559.9%) Shares 2,156,578 (-21.1%) Est. Cost $41.98 Unrealized -29.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $46,180 (+58898.4%) Shares 1,608,513 (-38.6%) Est. Cost $25.76 Unrealized +15.8%
MBB ISHARES TR 0.1%
Value ($000) $45,350 (+50947.6%) Shares 477,622 (-48.8%) Est. Cost $0.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $44,668 (+92400.6%) Shares 136,569 (-12.2%) Est. Cost $212.55 Unrealized +55.6%
CTVA CORTEVA INC 0.1%
Value ($000) $44,490 (+67467.8%) Shares 531,478 (-45.9%) Est. Cost $64.90 Unrealized +12.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $44,492 (+64147.8%) Shares 718,599 (-43.8%) Est. Cost $52.44 Unrealized +22.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $44,467 (+86603.6%) Shares 257,510 (-8.7%) Est. Cost $172.31 Unrealized +9.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $44,183 (+96577.8%) Shares 852,126 (-1.6%) Est. Cost $52.55 Unrealized +12.5%
HUBB HUBBELL INC 0.1%
Value ($000) $43,976 (+54634.2%) Shares 89,612 (-50.5%) Est. Cost $431.06 Unrealized +14.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $43,466 (+86769.6%) Shares 299,966 (-3.7%) Est. Cost $160.93 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $43,096 (+39380.2%) Shares 446,613 (-58.7%) Est. Cost $108.23 Unrealized -4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $42,450 (+55673.3%) Shares 460,808 (-32.1%) Est. Cost $91.75 Unrealized +11.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $40,714 (+97062.2%) Shares 293,032 (-2.2%) Est. Cost $132.43 Unrealized +13.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $40,377 (+71187.5%) Shares 398,332 (-20.3%) Est. Cost $0.13 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $39,545 (+59875.0%) Shares 710,338 (-4.0%) Est. Cost $112.45 Unrealized -29.0%
BIIB BIOGEN INC 0.0%
Value ($000) $39,507 (+91271.9%) Shares 215,436 (-12.3%) Est. Cost $193.24 Unrealized -5.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $39,164 (+71996.8%) Shares 487,193 (-22.6%) Est. Cost $84.17 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $38,834 (+78936.2%) Shares 216,984 (-3.7%) Est. Cost $166.56 Unrealized +28.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38,832 (+49238.6%) Shares 570,897 (-39.5%) Est. Cost $44.39 Unrealized +71.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $37,431 (+102152.2%) Shares 330,725 (-10.3%) Est. Cost $83.90 Unrealized +25.6%
WAB WABTEC 0.0%
Value ($000) $36,759 (+88652.8%) Shares 147,088 (-24.2%) Est. Cost $191.62 Unrealized +24.7%
AFL AFLAC INC 0.0%
Value ($000) $36,529 (+64791.1%) Shares 332,961 (-34.8%) Est. Cost $97.96 Unrealized +13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $36,122 (+96173.6%) Shares 275,466 (-4.4%) Est. Cost $132.54 Unrealized -1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $35,743 (+88790.0%) Shares 1,654,754 (-1.9%) Est. Cost $11.98 Unrealized +77.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35,698 (+97366.6%) Shares 180,485 (-25.9%) Est. Cost $147.05 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $35,603 (+116688.3%) Shares 466,495 (-2.3%) Est. Cost $62.49 Unrealized +16.4%
SLB SLB LIMITED 0.0%
Value ($000) $35,588 (+118871.3%) Shares 693,511 (-11.1%) Est. Cost $45.67 Unrealized +5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $33,954 (+95182.4%) Shares 1,288,084 (-4.1%) Est. Cost $23.61 Unrealized +22.6%
MMM 3M CO 0.0%
Value ($000) $33,522 (+87717.7%) Shares 230,929 (-3.1%) Est. Cost $103.83 Unrealized +57.9%
DDOG DATADOG INC 0.0%
Value ($000) $33,317 (+32084.2%) Shares 282,226 (-62.9%) Est. Cost $153.48 Unrealized -19.3%
FISV FISERV INC 0.0%
Value ($000) $33,136 (+47921.8%) Shares 593,844 (-42.2%) Est. Cost $85.85 Unrealized -25.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $33,109 (+75363.1%) Shares 720,224 (-19.2%) Est. Cost $44.34 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $32,822 (+107948.3%) Shares 450,882 (-10.8%) Est. Cost $49.69 Unrealized +33.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $32,522 (+65152.5%) Shares 926,039 (-29.1%) Est. Cost $45.83 Unrealized -21.2%
WDAY WORKDAY INC 0.0%
Value ($000) $32,338 (+31017.3%) Shares 248,907 (-48.5%) Est. Cost $227.69 Unrealized -24.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $32,256 (+111540.5%) Shares 306,037 (-7.5%) Est. Cost $56.84 Unrealized +46.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32,261 (+60723.6%) Shares 94,227 (-19.3%) Est. Cost $485.45 Unrealized -20.7%
NVR NVR INC 0.0%
Value ($000) $32,015 (+51360.9%) Shares 4,861 (-43.0%) Est. Cost $6884.47 Unrealized +10.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $31,887 (+52586.4%) Shares 339,692 (-19.2%) Est. Cost $153.66 Unrealized -14.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $31,463 (+104631.5%) Shares 245,693 (-3.1%) Est. Cost $106.95 Unrealized +21.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $31,152 (+87103.8%) Shares 507,111 (-1.7%) Est. Cost $56.48 Unrealized +36.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30,965 (+107057.5%) Shares 153,674 (-3.3%) Est. Cost $179.52 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $30,847 (+66039.1%) Shares 180,880 (-12.6%) Est. Cost $217.58 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30,573 (+76297.5%) Shares 327,612 (-31.3%) Est. Cost $82.39 Unrealized +15.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30,319 (+51787.7%) Shares 131,860 (-53.6%) Est. Cost $196.43 Unrealized +15.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $29,805 (+84555.1%) Shares 371,982 (-16.3%) Est. Cost $81.25 Unrealized +11.3%
GGG GRACO INC 0.0%
Value ($000) $29,340 (+70504.2%) Shares 346,607 (-31.6%) Est. Cost $81.95 Unrealized +8.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $28,291 (+45112.1%) Shares 38,832 (-49.8%) Est. Cost $805.41 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28,005 (+60034.4%) Shares 147,590 (-29.1%) Est. Cost $176.17 Unrealized +15.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $27,818 (+58234.5%) Shares 368,011 (-42.5%) Est. Cost $65.09 Unrealized +15.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $27,527 (+73996.8%) Shares 520,752 (-19.1%) Est. Cost $60.38 Unrealized -3.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $26,918 (+41276.0%) Shares 985,284 (-57.4%) Est. Cost $29.84 Unrealized -5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $26,770 (+79001.3%) Shares 688,297 (-42.5%) Est. Cost $26.77 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,716 (+132709.7%) Shares 94,150 (-9.1%) Est. Cost $166.32 Unrealized +26.1%
TPR TAPESTRY INC 0.0%
Value ($000) $26,630 (+41614.6%) Shares 189,021 (-62.2%) Est. Cost $110.49 Unrealized +26.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $26,330 (+108972.8%) Shares 670,491 (-3.1%) Est. Cost $0.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $26,270 (+91326.4%) Shares 73,395 (-22.8%) Est. Cost $80.04 Unrealized +341.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26,085 (+102212.8%) Shares 104,724 (-1.6%) Est. Cost $235.86 Unrealized +14.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25,371 (+86939.9%) Shares 923,935 (-8.6%) Est. Cost $18.42 Unrealized +53.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25,185 (+73410.5%) Shares 183,594 (-23.0%) Est. Cost $112.87 Unrealized +29.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $25,094 (+83819.6%) Shares 3,382,005 (-15.7%) Est. Cost $2.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,080 (+108524.4%) Shares 130,340 (-1.4%) Est. Cost $154.36 Unrealized +11.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $24,058 (+86342.7%) Shares 1,070,666 (-22.0%) Est. Cost $19.35 Unrealized +3.7%
ZS ZSCALER INC 0.0%
Value ($000) $23,408 (+45654.1%) Shares 166,853 (-26.6%) Est. Cost $282.25 Unrealized -31.5%
KKR KKR & CO INC 0.0%
Value ($000) $23,260 (+68956.9%) Shares 251,464 (-4.7%) Est. Cost $133.19 Unrealized -13.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22,996 (+90175.7%) Shares 408,381 (-15.3%) Est. Cost $67.63 Unrealized -11.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $23,008 (+47392.3%) Shares 146,334 (-41.4%) Est. Cost $171.02 Unrealized -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22,970 (+84306.9%) Shares 1,398,082 (-17.4%) Est. Cost $17.46 Unrealized -7.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22,814 (+94698.1%) Shares 680,409 (-22.3%) Est. Cost $21.54 Unrealized +38.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22,577 (+77300.0%) Shares 124,851 (-13.1%) Est. Cost $146.34 Unrealized +49.2%
HAS HASBRO INC 0.0%
Value ($000) $22,220 (+75230.0%) Shares 237,394 (-34.0%) Est. Cost $73.08 Unrealized +26.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $21,468 (+79842.2%) Shares 78,295 (-5.6%) Est. Cost $316.02 Unrealized +7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21,244 (+43086.0%) Shares 311,810 (-51.9%) Est. Cost $52.09 Unrealized +41.5%
PCG PG&E CORP 0.0%
Value ($000) $21,164 (+104257.7%) Shares 1,204,538 (-4.6%) Est. Cost $17.81 Unrealized -8.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20,960 (+82559.4%) Shares 840,796 (-13.4%) Est. Cost $27.60 Unrealized -8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,906 (+36163.6%) Shares 461,508 (-60.0%) Est. Cost $54.11 Unrealized -2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $20,604 (+93681.1%) Shares 61,758 (-10.1%) Est. Cost $311.77 Unrealized +19.2%
PCAR PACCAR INC 0.0%
Value ($000) $20,327 (+45468.2%) Shares 175,992 (-56.8%) Est. Cost $97.63 Unrealized +26.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $20,061 (+98273.7%) Shares 159,264 (-3.2%) Est. Cost $0.12 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $19,961 (+62625.7%) Shares 400,908 (-9.4%) Est. Cost $0.07 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $19,959 (+41700.2%) Shares 222,684 (-56.7%) Est. Cost $114.18 Unrealized -13.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $19,908 (+58923.9%) Shares 534,878 (-26.3%) Est. Cost $42.37 Unrealized +7.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $19,852 (+55162.9%) Shares 350,992 (-20.8%) Est. Cost $106.17 Unrealized -32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,603 (+84822.9%) Shares 612,395 (-1.8%) Est. Cost $43.63 Unrealized -11.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $19,482 (+65894.0%) Shares 83,809 (-37.2%) Est. Cost $231.98 Unrealized +8.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $19,301 (+23986.1%) Shares 146,217 (-82.9%) Est. Cost $86.41 Unrealized +18.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,221 (+44719.2%) Shares 212,647 (-63.6%) Est. Cost $63.99 Unrealized +22.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $19,201 (+75952.2%) Shares 160,677 (-14.2%) Est. Cost $122.07 Unrealized +3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,278 (+93269.0%) Shares 53,135 (-4.0%) Est. Cost $271.98 Unrealized +33.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $18,173 (+23147.5%) Shares 201,494 (-54.6%) Est. Cost $167.51 Unrealized -36.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $18,082 (+80185.6%) Shares 174,569 (-21.9%) Est. Cost $101.94 Unrealized +12.2%
MSCI MSCI INC 0.0%
Value ($000) $18,054 (+23503.7%) Shares 33,500 (-74.9%) Est. Cost $559.99 Unrealized +1.7%
WPC WP CAREY INC 0.0%
Value ($000) $17,809 (+101507.7%) Shares 262,048 (-3.8%) Est. Cost $1.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $17,758 (+103550.3%) Shares 287,260 (-1.7%) Est. Cost $52.56 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17,623 (+70696.5%) Shares 81,385 (-15.4%) Est. Cost $106.54 Unrealized +125.7%
IEX IDEX CORP 0.0%
Value ($000) $17,103 (+102046.9%) Shares 90,232 (-4.1%) Est. Cost $160.99 Unrealized +23.7%
TWLO TWILIO INC 0.0%
Value ($000) $16,910 (+71289.2%) Shares 134,398 (-19.3%) Est. Cost $118.66 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $16,894 (+74204.9%) Shares 311,352 (-38.3%) Est. Cost $43.62 Unrealized +19.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,574 (+128683.4%) Shares 68,471 (-13.4%) Est. Cost $122.87 Unrealized +50.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,231 (+95964.2%) Shares 251,215 (-5.2%) Est. Cost $59.59 Unrealized +27.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $16,033 (+57989.9%) Shares 1,007,122 (-25.7%) Est. Cost $18.68 Unrealized +2.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $15,660 (+73337.1%) Shares 1,550,000 (-61.3%) Est. Cost $0.00 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $15,527 (+63294.9%) Shares 229,796 (-18.0%) Est. Cost $85.27 Unrealized -6.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $15,449 (+71403.4%) Shares 360,201 (-26.9%) Est. Cost $41.31 Unrealized +6.0%
PEN PENUMBRA INC 0.0%
Value ($000) $15,196 (+27228.8%) Shares 46,276 (-74.1%) Est. Cost $276.15 Unrealized +23.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15,118 (+46188.8%) Shares 249,437 (-41.9%) Est. Cost $110.68 Unrealized -22.6%
VTRS VIATRIS INC 0.0%
Value ($000) $14,969 (+77005.0%) Shares 1,108,006 (-28.9%) Est. Cost $10.72 Unrealized +31.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $14,883 (+129228.1%) Shares 59,359 (-4.9%) Est. Cost $142.04 Unrealized +42.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14,551 (+70116.8%) Shares 54,547 (-33.9%) Est. Cost $266.35 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,522 (+34493.0%) Shares 130,334 (-55.0%) Est. Cost $140.75 Unrealized -5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,475 (+39454.8%) Shares 554,398 (-58.9%) Est. Cost $21.96 Unrealized +32.0%
APG API GROUP CORP 0.0%
Value ($000) $14,400 (+40529.3%) Shares 355,386 (-61.6%) Est. Cost $36.98 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,367 (+57964.5%) Shares 72,454 (-42.0%) Est. Cost $217.13 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,336 (+91608.9%) Shares 49,951 (-7.7%) Est. Cost $175.82 Unrealized +69.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,877 (+66878.8%) Shares 99,715 (-32.7%) Est. Cost $135.45 Unrealized +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13,561 (+80598.9%) Shares 309,481 (-18.3%) Est. Cost $12.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,504 (+101782.7%) Shares 63,726 (-6.5%) Est. Cost $76.13 Unrealized +181.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,444 (+85228.0%) Shares 11,094,000 (-8.3%) Est. Cost $0.00 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13,424 (+35163.9%) Shares 226,995 (-56.4%) Est. Cost $62.45 Unrealized +7.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,231 (+56999.1%) Shares 702,655 (-17.5%) Est. Cost $26.85 Unrealized -9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,185 (+51746.9%) Shares 84,778 (-39.8%) Est. Cost $188.04 Unrealized -1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13,152 (+102484.4%) Shares 573,087 (-7.3%) Est. Cost $20.91 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,077 (+92503.7%) Shares 128,035 (-24.8%) Est. Cost $80.44 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,848 (+90067.5%) Shares 217,210 (-3.9%) Est. Cost $47.87 Unrealized +29.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,780 (+37937.8%) Shares 192,096 (-59.9%) Est. Cost $68.76 Unrealized +1.0%
HSY HERSHEY CO 0.0%
Value ($000) $12,739 (+112885.6%) Shares 61,135 (-1.3%) Est. Cost $146.68 Unrealized +39.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $12,547 (+77476.6%) Shares 414,374 (-20.7%) Est. Cost $0.03 Unrealized
ACM AECOM 0.0%
Value ($000) $12,557 (+44151.3%) Shares 148,040 (-50.3%) Est. Cost $96.43 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $12,566 (+27983.0%) Shares 34,597 (-73.4%) Est. Cost $311.29 Unrealized +19.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,524 (+57015.6%) Shares 483,542 (-34.3%) Est. Cost $0.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $12,473 (+47183.4%) Shares 57,777 (-54.3%) Est. Cost $277.13 Unrealized -22.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,354 (+90232.8%) Shares 40,907 (-4.7%) Est. Cost $316.79 Unrealized +6.7%
JBL JABIL INC 0.0%
Value ($000) $11,970 (+66174.4%) Shares 45,062 (-43.1%) Est. Cost $16.76 Unrealized +1380.3%
TKR TIMKEN CO 0.0%
Value ($000) $11,846 (+111294.0%) Shares 117,785 (-6.8%) Est. Cost $36.55 Unrealized +169.3%
BXP BXP INC 0.0%
Value ($000) $11,554 (+48846.4%) Shares 222,675 (-36.3%) Est. Cost $68.23 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $11,522 (+41982.1%) Shares 24,826 (-56.0%) Est. Cost $110.03 Unrealized +378.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,426 (+84710.2%) Shares 39,851 (-30.6%) Est. Cost $209.84 Unrealized +25.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,261 (+87475.9%) Shares 44,927 (-3.9%) Est. Cost $242.79 Unrealized +3.8%
PPG PPG INDS INC 0.0%
Value ($000) $11,206 (+59153.6%) Shares 104,847 (-43.2%) Est. Cost $108.55 Unrealized +7.7%
UGI CORP NEW 0.0%
Value ($000) $11,079 (+86512.0%) Shares 7,800,000 (-13.3%) Est. Cost $0.00 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,883 (+127266.6%) Shares 26,723 (-4.2%) Est. Cost $343.88 Unrealized +9.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,809 (+94481.2%) Shares 306,892 (-10.6%) Est. Cost $31.98 Unrealized +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,802 (+125857.3%) Shares 94,054 (-4.3%) Est. Cost $56.51 Unrealized +69.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,510 (+36815.7%) Shares 221,689 (-46.7%) Est. Cost $73.18 Unrealized -26.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,466 (+49331.3%) Shares 207,981 (-64.0%) Est. Cost $34.18 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,435 (+112057.7%) Shares 79,609 (-1.3%) Est. Cost $110.85 Unrealized +8.7%
IT GARTNER INC 0.0%
Value ($000) $10,412 (+8693.5%) Shares 65,756 (-86.0%) Est. Cost $263.14 Unrealized -24.7%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $10,259 (+102783.6%) Shares 174,524 (-10.9%) Est. Cost $31.06 Unrealized +96.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,117 (+77482.1%) Shares 127,360 (-27.9%) Est. Cost $75.89 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $9,560 (+68082.6%) Shares 121,457 (-25.1%) Est. Cost $92.10 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,527 (+144442.4%) Shares 146,566 (-8.7%) Est. Cost $43.73 Unrealized +3.9%
ONON ON HLDG AG 0.0%
Value ($000) $9,181 (+52218.8%) Shares 269,883 (-28.5%) Est. Cost $43.09 Unrealized +7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,057 (+55975.5%) Shares 83,833 (-20.8%) Est. Cost $148.90 Unrealized -13.1%
NUE NUCOR CORP 0.0%
Value ($000) $8,872 (+93460.5%) Shares 52,468 (-9.7%) Est. Cost $149.77 Unrealized +19.1%
DHI D R HORTON INC 0.0%
Value ($000) $8,799 (+82338.7%) Shares 64,121 (-13.4%) Est. Cost $152.01 Unrealized +2.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,760 (+19949.9%) Shares 418,149 (-78.0%) Est. Cost $30.53 Unrealized -23.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,674 (+106397.8%) Shares 152,958 (-2.2%) Est. Cost $50.31 Unrealized +6.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,659 (+70148.1%) Shares 171,665 (-5.1%) Est. Cost $56.70 Unrealized +17.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,621 (+73073.1%) Shares 121,119 (-15.4%) Est. Cost $76.29 Unrealized +7.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,541 (+100000.7%) Shares 582,578 (-1.8%) Est. Cost $13.70 Unrealized +6.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $8,347 (+91572.4%) Shares 144,859 (-6.9%) Est. Cost $54.11 Unrealized +12.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,340 (+97560.2%) Shares 341,391 (-5.3%) Est. Cost $22.53 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,247 (+44417.9%) Shares 91,692 (-55.5%) Est. Cost $90.90 Unrealized +0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,033 (+64820.3%) Shares 46,003 (-15.6%) Est. Cost $316.65 Unrealized -36.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,906 (+79833.1%) Shares 122,330 (-16.8%) Est. Cost $67.26 Unrealized +9.5%
ADT ADT INC DEL 0.0%
Value ($000) $7,847 (+58788.3%) Shares 1,194,438 (-27.7%) Est. Cost $8.27 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,742 (+89240.0%) Shares 62,812 (-4.8%) Est. Cost $151.36 Unrealized -10.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,584 (+24425.4%) Shares 100,710 (-60.6%) Est. Cost $71.32 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,480 (+10535.6%) Shares 35,777 (-87.6%) Est. Cost $275.42 Unrealized -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,409 (+71076.0%) Shares 208,696 (-10.7%) Est. Cost $41.06 Unrealized -0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,334 (+50574.5%) Shares 89,299 (-37.4%) Est. Cost $114.73 Unrealized -22.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,353 (+21979.7%) Shares 908,845 (-70.7%) Est. Cost $0.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,309 (+49078.1%) Shares 181,496 (-53.2%) Est. Cost $38.54 Unrealized +0.6%
BA BOEING CO 0.0%
Value ($000) $7,189 (+10895.5%) Shares 36,119 (-88.0%) Est. Cost $212.05 Unrealized +12.5%
COINBASE GLOBAL INC 0.0%
Value ($000) $7,117 (+53791.2%) Shares 7,624,000 (-40.5%) Est. Cost $0.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,097 (+48428.1%) Shares 124,513 (-38.1%) Est. Cost $73.96 Unrealized -18.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,066 (+97287.5%) Shares 39,258 (-8.1%) Est. Cost $15.36 Unrealized +1099.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,009 (+26001.6%) Shares 66,282 (-69.6%) Est. Cost $114.15 Unrealized +17.0%
WORKIVA INC 0.0%
Value ($000) $6,933 (+70612.9%) Shares 7,400,000 (-25.3%) Est. Cost $0.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,937 (+47414.5%) Shares 14,618 (-71.2%) Est. Cost $305.15 Unrealized +22.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,907 (+84435.7%) Shares 3,610 (-4.9%) Est. Cost $1193.02 Unrealized +74.2%
AOS SMITH A O CORP 0.0%
Value ($000) $6,878 (+77572.2%) Shares 104,305 (-21.2%) Est. Cost $65.28 Unrealized +13.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,791 (+115850.8%) Shares 58,015 (-3.0%) Est. Cost $86.49 Unrealized +28.6%
KEY KEYCORP 0.0%
Value ($000) $6,780 (+28691.0%) Shares 338,169 (-70.3%) Est. Cost $11.89 Unrealized +82.3%
COO COOPER COS INC 0.0%
Value ($000) $6,737 (+48633.7%) Shares 94,223 (-44.1%) Est. Cost $70.83 Unrealized +16.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,703 (+93881.8%) Shares 24,224 (-2.1%) Est. Cost $256.92 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,586 (+106446.9%) Shares 9,653 (-10.6%) Est. Cost $314.28 Unrealized +114.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,521 (+117475.2%) Shares 70,716 (-4.0%) Est. Cost $76.44 Unrealized +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,518 (+46765.4%) Shares 89,842 (-56.5%) Est. Cost $62.75 Unrealized +18.1%
UI UBIQUITI INC 0.0%
Value ($000) $6,479 (+130258.1%) Shares 8,198 (-8.7%) Est. Cost $518.03 Unrealized +19.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6,354 (+113023.2%) Shares 275,309 (-2.0%) Est. Cost $21.49 Unrealized -2.6%
GRND GRINDR INC 0.0%
Value ($000) $6,330 (+82582.0%) Shares 523,584 (-7.4%) Est. Cost $13.60 Unrealized -14.7%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $6,293 (+97973.0%) Shares 345,788 (-2.3%) Est. Cost $17.22 Unrealized +7.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,300 (+25455.8%) Shares 61,789 (-46.1%) Est. Cost $224.90 Unrealized -26.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,276 (+58830.8%) Shares 57,521 (-12.5%) Est. Cost $169.19 Unrealized -12.2%
M MACYS INC 0.0%
Value ($000) $6,245 (+71960.1%) Shares 345,243 (-12.2%) Est. Cost $20.67 Unrealized +4.3%
CNH CNH INDL N V 0.0%
Value ($000) $6,140 (+116410.0%) Shares 558,189 (-2.3%) Est. Cost $11.17 Unrealized +2.1%
CDW CDW CORP 0.0%
Value ($000) $6,009 (+53213.9%) Shares 49,653 (-40.0%) Est. Cost $104.45 Unrealized +24.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,869 (+79220.3%) Shares 228,986 (-5.8%) Est. Cost $26.30 Unrealized +15.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,749 (+108890.8%) Shares 101,847 (-3.5%) Est. Cost $49.50 Unrealized +15.9%
MKSI MKS INC. 0.0%
Value ($000) $5,737 (+137681.1%) Shares 24,965 (-4.2%) Est. Cost $147.16 Unrealized +53.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,602 (+86710.6%) Shares 45,872 (-1.3%) Est. Cost $117.04 Unrealized +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,548 (+107983.7%) Shares 56,370 (-1.1%) Est. Cost $99.91 Unrealized -4.2%
OVV OVINTIV INC 0.0%
Value ($000) $5,512 (+143486.6%) Shares 92,862 (-5.2%) Est. Cost $38.77 Unrealized +12.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,479 (+92801.7%) Shares 56,769 (-16.1%) Est. Cost $66.17 Unrealized +35.3%
NTES NETEASE COM INC 0.0%
Value ($000) $5,419 (+56197.9%) Shares 48,412 (-30.8%) Est. Cost $6.71 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5,405 (+36238.5%) Shares 231,958 (-30.9%) Est. Cost $56.17 Unrealized -37.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,331 (+23959.5%) Shares 81,749 (-70.6%) Est. Cost $92.79 Unrealized -20.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,218 (+36539.8%) Shares 137,503 (-54.0%) Est. Cost $50.93 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,177 (+97389.9%) Shares 39,535 (-12.7%) Est. Cost $96.75 Unrealized +24.9%
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $5,128 (+61354.9%) Shares 4,100,000 (-46.8%) Est. Cost $0.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,015 (+112918.5%) Shares 76,606 (-4.6%) Est. Cost $54.73 Unrealized +14.4%
VALE VALE S A 0.0%
Value ($000) $4,878 (+92026.3%) Shares 306,605 (-24.6%) Est. Cost $0.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,883 (+11512.3%) Shares 34,185 (-84.9%) Est. Cost $79.03 Unrealized +123.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,779 (+69429.0%) Shares 268,723 (-22.7%) Est. Cost $12.52 Unrealized +40.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,754 (+111293.9%) Shares 110,155 (-1.1%) Est. Cost $22.94 Unrealized +74.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,734 (+73921.0%) Shares 21,316 (-1.9%) Est. Cost $155.36 Unrealized +42.3%
UDR UDR INC 0.0%
Value ($000) $4,618 (+85665.7%) Shares 136,697 (-6.9%) Est. Cost $32.05 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value ($000) $4,617 (+71148.1%) Shares 71,914 (-25.6%) Est. Cost $49.80 Unrealized +34.5%
ADEA ADEIA INC 0.0%
Value ($000) $4,603 (+136485.9%) Shares 191,550 (-1.9%) Est. Cost $14.79 Unrealized +26.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,595 (+79430.6%) Shares 3,965 (-9.0%) Est. Cost $683.30 Unrealized +99.3%
CVNA CARVANA CO 0.0%
Value ($000) $4,563 (+66206.7%) Shares 14,515 (-10.5%) Est. Cost $363.78 Unrealized +12.3%
EQT EQT CORP 0.0%
Value ($000) $4,544 (+101462.3%) Shares 71,400 (-14.4%) Est. Cost $48.41 Unrealized +14.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,534 (+159096.4%) Shares 73,305 (-7.4%) Est. Cost $33.85 Unrealized +33.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,377 (+113981.1%) Shares 137,694 (-2.9%) Est. Cost $27.02 Unrealized +3.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,349 (+33163.6%) Shares 326,248 (-9.5%) Est. Cost $36.11 Unrealized -21.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,331 (+118291.3%) Shares 134,579 (-2.7%) Est. Cost $26.84 Unrealized +12.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,325 (+81300.6%) Shares 50,271 (-13.0%) Est. Cost $98.00 Unrealized +6.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,292 (+120387.4%) Shares 115,401 (-6.4%) Est. Cost $28.48 Unrealized +0.8%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,285 (+50927.2%) Shares 37,136 (-63.9%) Est. Cost $84.91 Unrealized +19.2%
AGX ARGAN INC 0.0%
Value ($000) $4,278 (+150310.7%) Shares 7,854 (-13.5%) Est. Cost $315.52 Unrealized +17.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,172 (+67966.6%) Shares 127,443 (-14.6%) Est. Cost $37.43 Unrealized +15.8%
KAI KADANT INC 0.0%
Value ($000) $4,090 (+77528.9%) Shares 13,991 (-24.3%) Est. Cost $283.95 Unrealized +14.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4,002 (+76821.9%) Shares 64,118 (-25.3%) Est. Cost $0.06 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,983 (+36891.2%) Shares 160,082 (-45.7%) Est. Cost $0.04 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3,973 (+87922.2%) Shares 19,218 (-12.2%) Est. Cost $199.65 Unrealized +3.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,950 (+81471.1%) Shares 109,614 (-3.6%) Est. Cost $38.01 Unrealized +19.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,922 (+77525.2%) Shares 887,245 (-6.0%) Est. Cost $8.84 Unrealized -27.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,743 (+28447.3%) Shares 142,606 (-68.2%) Est. Cost $27.96 Unrealized -3.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $3,722 (+49337.2%) Shares 122,221 (-31.1%) Est. Cost $40.91 Unrealized -10.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,707 (+50183.8%) Shares 22,420 (-50.9%) Est. Cost $145.10 Unrealized +21.2%
CYTOKINETICS INC 0.0%
Value ($000) $3,696 (+82674.0%) Shares 2,500,000 (-20.6%) Est. Cost $0.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,637 (+73343.7%) Shares 24,193 (-21.1%) Est. Cost $185.30 Unrealized -11.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,571 (+118775.3%) Shares 6,575 (-1.8%) Est. Cost $422.29 Unrealized +22.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,524 (+85258.2%) Shares 58,682 (-8.7%) Est. Cost $66.62 Unrealized -4.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,496 (+78077.5%) Shares 672,326 (-2.0%) Est. Cost $0.01 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,453 (+56057.4%) Shares 51,301 (-35.3%) Est. Cost $69.39 Unrealized +8.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,425 (+49476.2%) Shares 150,736 (-39.3%) Est. Cost $29.12 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,430 (+17379.3%) Shares 42,583 (-90.6%) Est. Cost $44.45 Unrealized +17.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,352 (+85682.3%) Shares 52,188 (-5.7%) Est. Cost $50.95 Unrealized +55.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,330 (+69102.5%) Shares 10,274 (-38.3%) Est. Cost $173.17 Unrealized +75.7%
LINE LINEAGE INC 0.0%
Value ($000) $3,296 (+80518.1%) Shares 100,625 (-13.9%) Est. Cost $0.04 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,254 (+67222.0%) Shares 87,365 (-15.5%) Est. Cost $43.26 Unrealized -1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,185 (+38746.4%) Shares 202,609 (-56.1%) Est. Cost $3.10 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,193 (+11718.5%) Shares 86,357 (-86.1%) Est. Cost $49.35 Unrealized -22.2%
LRN STRIDE INC 0.0%
Value ($000) $3,160 (+133866.8%) Shares 35,843 (-1.4%) Est. Cost $91.49 Unrealized -14.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,140 (+86785.4%) Shares 28,603 (-12.8%) Est. Cost $107.19 Unrealized -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,129 (+109054.9%) Shares 48,057 (-3.3%) Est. Cost $59.22 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,119 (+83144.8%) Shares 72,438 (-9.8%) Est. Cost $45.62 Unrealized +8.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,072 (+15330.5%) Shares 157,842 (-74.3%) Est. Cost $28.02 Unrealized -18.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,043 (+93865.2%) Shares 166,535 (-10.6%) Est. Cost $0.02 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $2,984 (+110257.6%) Shares 108,354 (-10.5%) Est. Cost $19.76 Unrealized +27.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,980 (+48422.3%) Shares 187,642 (-19.7%) Est. Cost $27.87 Unrealized -16.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,971 (+61457.2%) Shares 177,926 (-2.8%) Est. Cost $19.61 Unrealized +27.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,958 (+126079.1%) Shares 25,052 (-8.6%) Est. Cost $89.47 Unrealized +7.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,862 (+85881.4%) Shares 94,936 (-1.0%) Est. Cost $0.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,851 (+108670.2%) Shares 193,673 (-4.7%) Est. Cost $10.63 Unrealized +56.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,769 (+86221.8%) Shares 205,126 (-46.4%) Est. Cost $8.72 Unrealized +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,707 (+89478.2%) Shares 17,750 (-16.1%) Est. Cost $154.54 Unrealized -4.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,707 (+92337.2%) Shares 66,321 (-10.2%) Est. Cost $37.53 Unrealized +8.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,703 (+56278.1%) Shares 105,393 (-3.9%) Est. Cost $46.23 Unrealized -13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,619 (+87298.0%) Shares 85,292 (-8.1%) Est. Cost $33.60 Unrealized -6.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,580 (+102994.3%) Shares 36,227 (-14.3%) Est. Cost $54.25 Unrealized +26.6%
TRU TRANSUNION 0.0%
Value ($000) $2,579 (+74122.9%) Shares 37,597 (-7.0%) Est. Cost $90.58 Unrealized -12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,569 (+84948.5%) Shares 103,393 (-5.0%) Est. Cost $29.43 Unrealized -5.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,563 (+55989.4%) Shares 198,661 (-11.3%) Est. Cost $18.91 Unrealized -0.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,550 (+61771.2%) Shares 190,419 (-5.7%) Est. Cost $0.02 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,541 (+88363.2%) Shares 25,560 (-7.3%) Est. Cost $83.99 Unrealized +33.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,531 (+53340.4%) Shares 423,234 (-9.1%) Est. Cost $10.30 Unrealized -21.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,475 (+134492.0%) Shares 7,693 (-8.8%) Est. Cost $209.86 Unrealized +19.2%
DY DYCOM INDS INC 0.0%
Value ($000) $2,470 (+86982.5%) Shares 7,289 (-13.2%) Est. Cost $313.46 Unrealized +22.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,428 (+74182.1%) Shares 790,971 (-1.0%) Est. Cost $4.95 Unrealized -15.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,430 (+23604.4%) Shares 192,375 (-78.8%) Est. Cost $0.34 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,419 (+67268.8%) Shares 2,500,000 (-24.2%) Est. Cost $0.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,399 (+72909.9%) Shares 6,990 (-27.7%) Est. Cost $337.29 Unrealized +5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,387 (+84778.9%) Shares 66,857 (-6.3%) Est. Cost $27.36 Unrealized +60.1%
IOT SAMSARA INC 0.0%
Value ($000) $2,339 (+84252.8%) Shares 73,812 (-5.4%) Est. Cost $37.40 Unrealized -20.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,259 (+85852.8%) Shares 99,728 (-9.9%) Est. Cost $25.30 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,249 (+94505.9%) Shares 122,150 (-2.7%) Est. Cost $0.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,260 (+7605.7%) Shares 23,432 (-92.2%) Est. Cost $101.57 Unrealized +2.5%
CPAY CORPAY INC 0.0%
Value ($000) $2,182 (+84456.3%) Shares 7,497 (-12.2%) Est. Cost $307.90 Unrealized +6.4%
DLO DLOCAL LTD 0.0%
Value ($000) $2,178 (+88087.6%) Shares 167,944 (-3.8%) Est. Cost $14.11 Unrealized -3.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,090 (+99466.8%) Shares 25,846 (-5.9%) Est. Cost $66.52 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,088 (+61433.7%) Shares 31,648 (-45.7%) Est. Cost $55.70 Unrealized +13.2%
AA ALCOA CORP 0.0%
Value ($000) $2,065 (+93350.3%) Shares 31,136 (-25.1%) Est. Cost $40.25 Unrealized +51.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,050 (+66491.6%) Shares 141,749 (-15.8%) Est. Cost $16.20 Unrealized +26.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $2,044 (+85913.8%) Shares 178,644 (-13.6%) Est. Cost $0.94 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $2,043 (+77024.9%) Shares 44,050 (-9.2%) Est. Cost $33.87 Unrealized +61.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,021 (+96887.9%) Shares 23,754 (-1.8%) Est. Cost $82.44 Unrealized +14.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,005 (+5951.5%) Shares 52,741 (-91.8%) Est. Cost $62.92 Unrealized -30.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,966 (+49812.6%) Shares 50,921 (-18.1%) Est. Cost $61.89 Unrealized -13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,950 (+60462.5%) Shares 13,340 (-33.9%) Est. Cost $165.30 Unrealized -4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,835 (+76247.6%) Shares 19,933 (-9.1%) Est. Cost $120.92 Unrealized -7.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,833 (+26047.7%) Shares 221,939 (-58.2%) Est. Cost $15.20 Unrealized -18.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,828 (+36974.5%) Shares 50,687 (-38.7%) Est. Cost $0.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,849 (+5648.0%) Shares 199,223 (-89.1%) Est. Cost $0.02 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $1,806 (+99708.7%) Shares 276,000 (-35.2%) Est. Cost $0.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,727 (+15058.1%) Shares 28,969 (-78.1%) Est. Cost $88.48 Unrealized -15.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,711 (+58499.3%) Shares 11,900 (-34.6%) Est. Cost $153.12 Unrealized +7.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,693 (+83740.7%) Shares 9,813 (-3.1%) Est. Cost $181.39 Unrealized +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,688 (+61073.7%) Shares 36,406 (-28.5%) Est. Cost $39.46 Unrealized +52.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,551 (+69098.3%) Shares 64,993 (-12.4%) Est. Cost $33.54 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,506 (+59833.8%) Shares 2,491 (-51.9%) Est. Cost $472.04 Unrealized +27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,501 (+58401.8%) Shares 237,057 (-5.8%) Est. Cost $10.88 Unrealized -8.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,488 (+10927.5%) Shares 65,371 (-85.8%) Est. Cost $47.12 Unrealized -34.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,439 (+56496.1%) Shares 29,848 (-49.2%) Est. Cost $40.01 Unrealized +13.0%
WSO WATSCO INC 0.0%
Value ($000) $1,433 (+98905.2%) Shares 3,938 (-7.9%) Est. Cost $248.68 Unrealized +57.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,383 (+87699.1%) Shares 39,397 (-1.4%) Est. Cost $35.52 Unrealized +20.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,381 (+132940.8%) Shares 4,908 (-7.4%) Est. Cost $209.93 Unrealized +14.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,286 (+50215.7%) Shares 34,014 (-57.3%) Est. Cost $35.93 Unrealized +14.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,268 (+67736.5%) Shares 14,600 (-19.4%) Est. Cost $98.15 Unrealized +16.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,188 (+71620.8%) Shares 134,436 (-3.6%) Est. Cost $13.06 Unrealized -14.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,186 (+10169.1%) Shares 21,296 (-84.2%) Est. Cost $59.45 Unrealized +13.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,192 (+6189.6%) Shares 8,693 (-93.4%) Est. Cost $142.38 Unrealized +13.2%
TILE INTERFACE INC 0.0%
Value ($000) $1,156 (+73801.2%) Shares 46,381 (-17.2%) Est. Cost $27.23 Unrealized +16.4%
WAYFAIR INC 0.0%
Value ($000) $1,128 (+38394.6%) Shares 838,000 (-52.1%) Est. Cost $0.00 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,119 (+31726.4%) Shares 79,228 (-28.0%) Est. Cost $38.87 Unrealized -28.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,108 (+7641.9%) Shares 17,300 (-92.9%) Est. Cost $49.42 Unrealized +26.0%
LI AUTO INC 0.0%
Value ($000) $1,048 (+90327.3%) Shares 1,050,000 (-8.7%) Est. Cost $0.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,045 (+74190.0%) Shares 71,887 (-11.8%) Est. Cost $15.95 Unrealized +27.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,042 (+79791.7%) Shares 4,909 (-22.2%) Est. Cost $99.15 Unrealized +128.3%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1,040 (+29276.8%) Shares 17,656 (-73.8%) Est. Cost $0.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,028 (+67510.9%) Shares 10,120 (-19.9%) Est. Cost $113.22 Unrealized +0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,010 (+85505.1%) Shares 187,063 (-2.3%) Est. Cost $6.99 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,016 (+9899.4%) Shares 12,341 (-87.5%) Est. Cost $97.85 Unrealized +20.1%
IONQ IONQ INC 0.0%
Value ($000) $928 (+59670.2%) Shares 32,176 (-5.7%) Est. Cost $55.36 Unrealized -25.2%
RKT ROCKET COS INC 0.0%
Value ($000) $926 (+61807.5%) Shares 64,992 (-15.8%) Est. Cost $17.88 Unrealized +12.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $923 (+105616.0%) Shares 9,673 (-12.1%) Est. Cost $103.35 Unrealized -32.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $913 (+55701.7%) Shares 35,613 (-6.6%) Est. Cost $43.64 Unrealized -6.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $907 (+62947.3%) Shares 23,688 (-10.2%) Est. Cost $51.19 Unrealized -8.2%
IBEX IBEX LTD 0.0%
Value ($000) $903 (+63618.8%) Shares 33,665 (-9.3%) Est. Cost $36.98 Unrealized -6.2%
OSPN ONESPAN INC 0.0%
Value ($000) $902 (+80992.4%) Shares 85,636 (-1.0%) Est. Cost $13.51 Unrealized -12.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $852 (+73693.5%) Shares 13,041 (-10.3%) Est. Cost $76.59 Unrealized +2.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $854 (+11632.6%) Shares 7,139 (-88.0%) Est. Cost $121.09 Unrealized -10.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $843 (+63053.3%) Shares 63,106 (-51.1%) Est. Cost $0.01 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $829 (+60847.2%) Shares 78,866 (-14.4%) Est. Cost $13.24 Unrealized +15.8%
STNE STONECO LTD 0.0%
Value ($000) $816 (+84098.4%) Shares 57,782 (-11.7%) Est. Cost $0.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $803 (+5980.3%) Shares 33,060 (-93.4%) Est. Cost $23.58 Unrealized +16.4%
TXT TEXTRON INC 0.0%
Value ($000) $806 (+3422.8%) Shares 9,200 (-96.5%) Est. Cost $83.65 Unrealized +12.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $734 (+20409.1%) Shares 2,149 (-76.4%) Est. Cost $408.77 Unrealized -3.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $729 (+61524.8%) Shares 16,671 (-11.3%) Est. Cost $71.26 Unrealized -14.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $698 (+16924.3%) Shares 66,254 (-83.1%) Est. Cost $0.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $690 (+58727.1%) Shares 14,260 (-27.7%) Est. Cost $57.34 Unrealized +2.9%
PPL PPL CORP 0.0%
Value ($000) $679 (+73913.0%) Shares 17,767 (-32.2%) Est. Cost $33.00 Unrealized +9.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $635 (+98667.2%) Shares 9,987 (-1.1%) Est. Cost $57.77 Unrealized +19.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $622 (+84540.1%) Shares 12,280 (-25.1%) Est. Cost $45.13 Unrealized +4.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $619 (+61703.9%) Shares 4,231 (-45.5%) Est. Cost $114.26 Unrealized +19.7%
AEE AMEREN CORP 0.0%
Value ($000) $613 (+63514.5%) Shares 5,579 (-42.2%) Est. Cost $88.16 Unrealized +18.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $590 (+89948.6%) Shares 5,270 (-11.2%) Est. Cost $109.32 Unrealized +10.2%
BL BLACKLINE INC 0.0%
Value ($000) $578 (+60639.1%) Shares 15,628 (-9.3%) Est. Cost $55.08 Unrealized -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $557 (+18090.7%) Shares 3,247 (-83.4%) Est. Cost $65.48 Unrealized +166.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $521 (+74430.8%) Shares 28,672 (-28.5%) Est. Cost $12.66 Unrealized +49.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $519 (+81764.7%) Shares 7,304 (-14.5%) Est. Cost $73.31 Unrealized +15.2%
SNAP SNAP INC 0.0%
Value ($000) $512 (+44418.3%) Shares 111,199 (-22.1%) Est. Cost $8.03 Unrealized -17.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $497 (+74971.6%) Shares 13,560 (-25.3%) Est. Cost $0.04 Unrealized
ETSY INC 0.0%
Value ($000) $486 (+15984.0%) Shares 500,000 (-83.3%) Est. Cost $0.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $456 (+102209.2%) Shares 41,294 (-2.2%) Est. Cost $10.43 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value ($000) $445 (+117075.8%) Shares 9,722 (-11.8%) Est. Cost $34.24 Unrealized +27.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $453 (+3265.8%) Shares 32,941 (-95.2%) Est. Cost $8.36 Unrealized +172.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $431 (+106916.9%) Shares 7,925 (-7.7%) Est. Cost $46.05 Unrealized +14.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $429 (+59716.6%) Shares 11,374 (-38.3%) Est. Cost $38.60 Unrealized +8.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $413 (+58444.8%) Shares 219 (-32.8%) Est. Cost $1910.26 Unrealized +9.6%
OPLN OPENLANE INC 0.0%
Value ($000) $409 (+54854.2%) Shares 14,026 (-43.9%) Est. Cost $27.06 Unrealized +9.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $401 (+75201.3%) Shares 22,145 (-9.3%) Est. Cost $0.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $392 (+56390.6%) Shares 16,598 (-42.8%) Est. Cost $22.45 Unrealized +17.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $381 (+56443.4%) Shares 22,651 (-35.7%) Est. Cost $31.00 Unrealized -34.0%
ATI ATI INC 0.0%
Value ($000) $370 (+64058.8%) Shares 2,545 (-48.9%) Est. Cost $92.69 Unrealized +42.0%
TPG TPG INC 0.0%
Value ($000) $365 (+55868.4%) Shares 9,008 (-11.8%) Est. Cost $59.03 Unrealized -3.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $365 (+15330.1%) Shares 20,282 (-87.6%) Est. Cost $15.09 Unrealized +23.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $338 (+59560.1%) Shares 24,051 (-5.8%) Est. Cost $30.76 Unrealized -33.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $329 (+87433.8%) Shares 8,326 (-5.0%) Est. Cost $47.03 Unrealized +12.6%
HLIT HARMONIC INC 0.0%
Value ($000) $328 (+16790.4%) Shares 36,508 (-81.4%) Est. Cost $10.07 Unrealized +0.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $325 (+7859.6%) Shares 2,546 (-91.5%) Est. Cost $133.43 Unrealized -3.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $302 (+71423.0%) Shares 27,947 (-20.7%) Est. Cost $12.02 Unrealized -18.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $295 (+84153.1%) Shares 969 (-6.5%) Est. Cost $217.43 Unrealized +54.5%
MAC MACERICH CO 0.0%
Value ($000) $296 (+10209.5%) Shares 15,677 (-89.9%) Est. Cost $53.75 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $293 (+37022.1%) Shares 2,756 (-62.8%) Est. Cost $100.25 Unrealized +17.4%
SANM SANMINA CORP 0.0%
Value ($000) $283 (+23663.7%) Shares 2,185 (-72.2%) Est. Cost $145.33 Unrealized +7.9%
EPR EPR PPTYS 0.0%
Value ($000) $277 (+28954.3%) Shares 5,548 (-71.0%) Est. Cost $6.86 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $274 (+45910.1%) Shares 14,500 (-42.5%) Est. Cost $29.22 Unrealized -32.0%
BIDU BAIDU INC 0.0%
Value ($000) $264 (+55539.6%) Shares 2,372 (-34.8%) Est. Cost $0.13 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $260 (+9964.4%) Shares 3,420 (-93.6%) Est. Cost $47.08 Unrealized +38.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $259 (+9499.0%) Shares 3,319 (-89.6%) Est. Cost $88.51 Unrealized -1.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $254 (+94241.3%) Shares 3,701 (-15.2%) Est. Cost $66.56 Unrealized -6.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $210 (+75599.3%) Shares 36,404 (-13.9%) Est. Cost $0.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $209 (+34890.5%) Shares 2,911 (-68.2%) Est. Cost $66.52 Unrealized +1.6%
INOD INNODATA INC 0.0%
Value ($000) $203 (+59128.7%) Shares 5,245 (-21.7%) Est. Cost $64.62 Unrealized -16.5%
MOD MODINE MFG CO 0.0%
Value ($000) $202 (+18905.4%) Shares 934 (-88.2%) Est. Cost $127.82 Unrealized +38.1%
WIX WIX COM LTD 0.0%
Value ($000) $211 (+1542.1%) Shares 2,332 (-98.1%) Est. Cost $142.50 Unrealized -42.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $201 (+3208.7%) Shares 3,909 (-96.9%) Est. Cost $44.24 Unrealized +9.6%
BPOP POPULAR INC 0.0%
Value ($000) $191 (+90688.6%) Shares 1,421 (-15.6%) Est. Cost $117.92 Unrealized +14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $183 (+87634.0%) Shares 1,820 (-22.8%) Est. Cost $76.13 Unrealized +22.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $178 (+2792.4%) Shares 3,598 (-97.0%) Est. Cost $51.44 Unrealized +9.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $172 (+5325.5%) Shares 13,322 (-91.9%) Est. Cost $0.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $173 (+4007.9%) Shares 1,298 (-94.7%) Est. Cost $184.06 Unrealized -8.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $175 (+1358.3%) Shares 9,269 (-98.9%) Est. Cost $0.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $161 (+6216.4%) Shares 2,031 (-93.7%) Est. Cost $86.84 Unrealized -7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $139 (+24721.5%) Shares 19,646 (-64.5%) Est. Cost $12.64 Unrealized -22.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $143 (+2085.1%) Shares 1,643 (-98.0%) Est. Cost $79.76 Unrealized +5.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $136 (+87808.4%) Shares 4,466 (-31.4%) Est. Cost $0.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $132 (+3242.7%) Shares 4,763 (-96.1%) Est. Cost $29.26 Unrealized +15.1%
COTY COTY INC 0.0%
Value ($000) $127 (+59198.6%) Shares 63,429 (-9.3%) Est. Cost $3.64 Unrealized -18.3%
HTO H2O AMERICA 0.0%
Value ($000) $125 (+14780.3%) Shares 2,133 (-87.6%) Est. Cost $47.95 Unrealized +10.0%
AN AUTONATION INC 0.0%
Value ($000) $120 (+63205.3%) Shares 616 (-32.5%) Est. Cost $151.16 Unrealized +38.5%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $120 (+21038.7%) Shares 1,951 (-83.1%) Est. Cost $49.49 Unrealized +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $121 (+7215.8%) Shares 4,571 (-92.8%) Est. Cost $29.79 Unrealized -6.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $118 (+10529.1%) Shares 14,236 (-85.9%) Est. Cost $11.71 Unrealized +3.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $117 (+43414.2%) Shares 2,166 (-65.0%) Est. Cost $45.49 Unrealized +14.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $134 (+654.8%) Shares 644 (-99.5%) Est. Cost $131.48 Unrealized +29.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $115 (+45176.1%) Shares 2,732 (-55.2%) Est. Cost $54.21 Unrealized -15.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $115 (+103372.1%) Shares 1,419 (-12.4%) Est. Cost $0.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $109 (+27861.4%) Shares 643 (-72.6%) Est. Cost $182.08 Unrealized -7.0%
MASI MASIMO CORP 0.0%
Value ($000) $139 (+359.8%) Shares 782 (-99.7%) Est. Cost $68.32 Unrealized +112.4%
ASH ASHLAND INC 0.0%
Value ($000) $109 (+12820.6%) Shares 1,954 (-86.4%) Est. Cost $52.58 Unrealized +18.6%
WEX WEX INC 0.0%
Value ($000) $108 (+16554.3%) Shares 703 (-83.8%) Est. Cost $150.68 Unrealized +3.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $106 (+302942.8%) Shares 38,153 (-1.8%) Est. Cost $1.87 Unrealized -22.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $123 (+591.0%) Shares 10,000 (-99.3%) Est. Cost $6.01 Unrealized +123.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $110 (+2406.1%) Shares 1,886 (-97.5%) Est. Cost $65.82 Unrealized -2.9%
CHWY CHEWY INC 0.0%
Value ($000) $105 (+12808.4%) Shares 3,906 (-84.2%) Est. Cost $35.05 Unrealized -16.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $100 (+25985.9%) Shares 3,339 (-77.1%) Est. Cost $24.94 Unrealized +15.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $95 (+48074.6%) Shares 19,813 (-47.4%) Est. Cost $0.01 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $94 (+37168.1%) Shares 3,069 (-65.5%) Est. Cost $26.47 Unrealized +13.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $89 (+91220.6%) Shares 3,107 (-5.2%) Est. Cost $11.02 Unrealized +160.9%
LAUR LAUREATE ED INC 0.0%
Value ($000) $85 (+38895.4%) Shares 2,440 (-62.4%) Est. Cost $29.91 Unrealized +15.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $83 (+15549.3%) Shares 4,784 (-80.0%) Est. Cost $0.03 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $85 (+2645.5%) Shares 1,812 (-97.3%) Est. Cost $43.82 Unrealized +29.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $82 (+39809.8%) Shares 559 (-51.9%) Est. Cost $182.86 Unrealized +4.3%
GEF GREIF INC 0.0%
Value ($000) $80 (+23673.8%) Shares 1,191 (-76.0%) Est. Cost $59.22 Unrealized +22.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $77 (+27908.0%) Shares 3,054 (-69.0%) Est. Cost $0.03 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $76 (+57681.8%) Shares 1,790 (-49.3%) Est. Cost $30.63 Unrealized +28.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $76 (+29327.6%) Shares 3,643 (-53.1%) Est. Cost $44.91 Unrealized -43.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $75 (+56956.8%) Shares 16,093 (-28.6%) Est. Cost $6.45 Unrealized -13.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $74 (+9434.7%) Shares 13,790 (-88.7%) Est. Cost $0.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $96 (+328.0%) Shares 2,693 (-99.4%) Est. Cost $50.38 Unrealized +0.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $87 (+487.9%) Shares 1,084 (-99.5%) Est. Cost $72.36 Unrealized +32.8%
CC CHEMOURS CO 0.0%
Value ($000) $65 (+15801.5%) Shares 2,945 (-91.5%) Est. Cost $12.79 Unrealized +30.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $67 (+2088.8%) Shares 1,862 (-97.5%) Est. Cost $42.35 Unrealized -5.7%
CARG CARGURUS INC 0.0%
Value ($000) $63 (+47036.6%) Shares 1,855 (-46.8%) Est. Cost $35.63 Unrealized -9.1%
BCO BRINKS CO 0.0%
Value ($000) $62 (+25340.2%) Shares 599 (-71.3%) Est. Cost $112.45 Unrealized +12.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $62 (+3077.3%) Shares 1,905 (-96.6%) Est. Cost $35.43 Unrealized -11.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $55 (+114239.6%) Shares 979 (-14.2%) Est. Cost $41.22 Unrealized +28.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $54 (+60352.8%) Shares 547 (-54.6%) Est. Cost $71.94 Unrealized +32.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $53 (+88588.3%) Shares 3,933 (-10.2%) Est. Cost $0.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $53 (+18141.9%) Shares 648 (-83.8%) Est. Cost $75.38 Unrealized +2.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $54 (+1737.6%) Shares 1,842 (-98.1%) Est. Cost $31.34 Unrealized -1.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $48 (+6939.6%) Shares 922 (-93.2%) Est. Cost $48.35 Unrealized +4.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $47 (+10701.2%) Shares 3,033 (-89.2%) Est. Cost $12.01 Unrealized +28.1%
DNOW DNOW INC 0.0%
Value ($000) $44 (+6806.8%) Shares 3,694 (-92.3%) Est. Cost $14.07 Unrealized +3.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $46 (+1167.4%) Shares 1,893 (-98.3%) Est. Cost $35.64 Unrealized -22.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $41 (+7809.9%) Shares 7,144 (-89.5%) Est. Cost $0.01 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $40 (+22827.0%) Shares 4,253 (-82.9%) Est. Cost $6.41 Unrealized +21.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $37 (+67788.9%) Shares 28,200 (-12.5%) Est. Cost $2.07 Unrealized -18.8%
ACMR ACM RESH INC 0.0%
Value ($000) $36 (+65221.8%) Shares 913 (-34.0%) Est. Cost $34.76 Unrealized +64.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $34 (+68808.0%) Shares 722 (-7.4%) Est. Cost $61.73 Unrealized +5.1%
RH RH 0.0%
Value ($000) $34 (+17028.0%) Shares 245 (-78.1%) Est. Cost $176.68 Unrealized +17.8%
ICFI ICF INTL INC 0.0%
Value ($000) $30 (+20892.4%) Shares 463 (-72.5%) Est. Cost $85.91 Unrealized +1.9%
OFG OFG BANCORP 0.0%
Value ($000) $32 (+931.0%) Shares 780 (-99.0%) Est. Cost $40.95 Unrealized +0.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $28 (+26572.1%) Shares 1,813 (-81.8%) Est. Cost $0.01 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $26 (+23221.2%) Shares 460 (-72.3%) Est. Cost $73.32 Unrealized -6.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $25 (+14916.2%) Shares 5,548 (-70.3%) Est. Cost $9.79 Unrealized -3.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22 (+86640.0%) Shares 246 (-8.9%) Est. Cost $61.46 Unrealized +45.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $23 (+913.5%) Shares 522 (-99.2%) Est. Cost $35.58 Unrealized +22.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $20 (+4776.9%) Shares 612 (-93.2%) Est. Cost $41.57 Unrealized +11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20 (+10973.6%) Shares 608 (-90.0%) Est. Cost $29.22 Unrealized +7.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $19 (+79716.7%) Shares 359 (-6.5%) Est. Cost $58.74 Unrealized +7.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $19 (+27945.6%) Shares 248 (-71.2%) Est. Cost $86.58 Unrealized -7.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $19 (+210033.3%) Shares 904 (-11.8%) Est. Cost $8.62 Unrealized +38.2%
APPN APPIAN CORP 0.0%
Value ($000) $19 (+10728.6%) Shares 786 (-84.1%) Est. Cost $35.23 Unrealized -20.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19 (+25848.6%) Shares 761 (-58.6%) Est. Cost $29.25 Unrealized +25.7%
CAL CALERES INC 0.0%
Value ($000) $19 (+2293.6%) Shares 1,810 (-97.2%) Est. Cost $12.26 Unrealized +4.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $21 (+580.2%) Shares 1,346 (-99.0%) Est. Cost $22.08 Unrealized -12.0%
PD PAGERDUTY INC 0.0%
Value ($000) $18 (+10079.5%) Shares 2,885 (-78.5%) Est. Cost $14.59 Unrealized -34.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18 (+92126.3%) Shares 2,965 (-23.2%) Est. Cost $31.46 Unrealized -79.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17 (+96388.9%) Shares 262 (-3.0%) Est. Cost $75.34 Unrealized -9.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $17 (+97470.6%) Shares 181 (-11.3%) Est. Cost $83.24 Unrealized +1.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $17 (+2005.9%) Shares 923 (-98.5%) Est. Cost $11.98 Unrealized +34.0%
EVTC EVERTEC INC 0.0%
Value ($000) $19 (+581.9%) Shares 657 (-99.3%) Est. Cost $29.74 Unrealized -4.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16 (+112185.7%) Shares 144 (-14.8%) Est. Cost $88.37 Unrealized -1.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $14 (+107400.0%) Shares 107 (-3.6%) Est. Cost $118.52 Unrealized +0.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14 (+87175.0%) Shares 461 (-11.5%) Est. Cost $31.16 Unrealized +7.3%
GERN GERON CORP 0.0%
Value ($000) $13 (+106675.0%) Shares 8,599 (-6.2%) Est. Cost $1.31 Unrealized +15.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $12 (+90938.5%) Shares 1,535 (-7.6%) Est. Cost $0.01 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $11 (+95516.7%) Shares 961 (-7.8%) Est. Cost $8.51 Unrealized +39.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11 (+71125.0%) Shares 1,069 (-3.0%) Est. Cost $15.22 Unrealized -16.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $11 (+99354.6%) Shares 81 (-10.0%) Est. Cost $124.50 Unrealized +10.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 (+48772.7%) Shares 162 (-43.4%) Est. Cost $93.49 Unrealized -22.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11 (+67056.3%) Shares 246 (-20.9%) Est. Cost $48.06 Unrealized -4.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11 (+82400.0%) Shares 643 (-15.6%) Est. Cost $0.02 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11 (+88641.7%) Shares 322 (-7.5%) Est. Cost $34.02 Unrealized +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 (+61464.7%) Shares 70 (-34.6%) Est. Cost $35.60 Unrealized +359.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $10 (+54461.1%) Shares 71 (-34.9%) Est. Cost $179.38 Unrealized -8.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $10 (+10355.4%) Shares 158 (-90.2%) Est. Cost $71.37 Unrealized +10.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $9 (+5228.4%) Shares 1,308 (-93.2%) Est. Cost $12.13 Unrealized -32.2%
ROOT ROOT INC 0.0%
Value ($000) $8 (+9140.2%) Shares 182 (-84.8%) Est. Cost $81.64 Unrealized -19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8 (+7581.2%) Shares 396 (-89.5%) Est. Cost $25.76 Unrealized +7.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $7 (+9339.5%) Shares 4,783 (-82.4%) Est. Cost $4.18 Unrealized -34.7%

Unchanged Positions (175)

NVDA NVIDIA CORPORATION 5.8%
Value ($000) $5,036,769 Shares 28,896,009 Est. Cost $179.40 Unrealized +4.0%
IAGG ISHARES TR 0.3%
Value ($000) $257,805 Shares 5,175,776 Est. Cost $0.05 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $186,576 Shares 940,847 Est. Cost $206.03 Unrealized +0.3%
CPRT COPART INC 0.2%
Value ($000) $166,042 Shares 4,991,820 Est. Cost $45.62 Unrealized -14.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $150,738 Shares 726,940 Est. Cost $204.09 Unrealized -0.6%
ENTG ENTEGRIS INC 0.2%
Value ($000) $148,214 Shares 1,264,190 Est. Cost $85.00 Unrealized +39.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $129,925 Shares 445,493 Est. Cost $157.32 Unrealized +83.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $127,987 Shares 1,333,320 Est. Cost $89.11 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $125,018 Shares 693,734 Est. Cost $113.37 Unrealized +36.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $90,141 Shares 620,422 Est. Cost $134.54 Unrealized +23.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $77,265 Shares 3,089,378 Est. Cost $37.57 Unrealized -21.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $66,338 Shares 13,734,583 Est. Cost $5.78 Unrealized -2.3%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $51,502 Shares 158,094 Est. Cost $172.82 Unrealized +83.0%
FTV FORTIVE CORP 0.1%
Value ($000) $49,408 Shares 894,262 Est. Cost $49.49 Unrealized +13.5%
SHYG ISHARES TR 0.1%
Value ($000) $45,577 Shares 1,077,221 Est. Cost $0.04 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $38,268 Shares 468,678 Est. Cost $78.65 Unrealized +0.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $34,747 Shares 256,452 Est. Cost $46.44 Unrealized +211.5%
SE SEA LTD 0.0%
Value ($000) $34,606 Shares 419,759 Est. Cost $0.15 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $29,492 Shares 317,867 Est. Cost $103.64 Unrealized -7.0%
FFIV F5 INC 0.0%
Value ($000) $29,445 Shares 101,792 Est. Cost $269.03 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $28,620 Shares 697,199 Est. Cost $23.70 Unrealized +62.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $25,239 Shares 824,800 Est. Cost $0.03 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $24,246 Shares 5,105,000 Est. Cost $0.00 Unrealized
VEON VEON LTD 0.0%
Value ($000) $23,217 Shares 501,439 Est. Cost $0.05 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $22,180 Shares 1,477,660 Est. Cost $0.02 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $21,654 Shares 34,266 Est. Cost $0.68 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $16,222 Shares 128,727 Est. Cost $99.16 Unrealized +31.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $14,155 Shares 2,000,000 Est. Cost $0.00 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $12,585 Shares 11,000,000 Est. Cost $0.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,508 Shares 87,444 Est. Cost $130.42 Unrealized +14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,052 Shares 259,626 Est. Cost $63.12 Unrealized -22.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11,659 Shares 69,108 Est. Cost $152.76 Unrealized +3.1%
AIZ ASSURANT INC 0.0%
Value ($000) $11,098 Shares 50,953 Est. Cost $222.81 Unrealized +4.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10,161 Shares 114,556 Est. Cost $0.09 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $10,016 Shares 33,728 Est. Cost $0.30 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $9,644 Shares 6,958,000 Est. Cost $0.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,504 Shares 66,273 Est. Cost $112.93 Unrealized +18.2%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,870 Shares 7,500,000 Est. Cost $0.00 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $8,489 Shares 95,558 Est. Cost $0.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8,475 Shares 239,671 Est. Cost $30.02 Unrealized +7.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,062 Shares 195,441 Est. Cost $29.61 Unrealized +7.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,966 Shares 467,503 Est. Cost $17.69 Unrealized -1.7%
CLOUDFLARE INC 0.0%
Value ($000) $7,524 Shares 6,465,000 Est. Cost $0.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,340 Shares 9,250,000 Est. Cost $0.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,325 Shares 76,188 Est. Cost $83.70 Unrealized +5.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $6,165 Shares 153,235 Est. Cost $35.48 Unrealized +26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,150 Shares 82,120 Est. Cost $65.98 Unrealized +12.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,103 Shares 148,814 Est. Cost $48.51 Unrealized -11.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,051 Shares 172,197 Est. Cost $24.65 Unrealized +14.9%
SVRA SAVARA INC 0.0%
Value ($000) $5,749 Shares 1,052,893 Est. Cost $4.90 Unrealized +16.2%
ICLR ICON PLC 0.0%
Value ($000) $5,705 Shares 51,551 Est. Cost $177.20 Unrealized -11.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,693 Shares 296,503 Est. Cost $16.87 Unrealized +16.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,689 Shares 129,347 Est. Cost $34.24 Unrealized +9.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5,667 Shares 1,226,646 Est. Cost $6.64 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,557 Shares 43,656 Est. Cost $144.79 Unrealized -4.3%
PATH UIPATH INC 0.0%
Value ($000) $5,432 Shares 489,370 Est. Cost $15.53 Unrealized -13.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,369 Shares 64,467 Est. Cost $67.39 Unrealized +15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,078 Shares 80,156 Est. Cost $70.41 Unrealized +1.4%
NCL CORP LTD 0.0%
Value ($000) $4,943 Shares 5,000,000 Est. Cost $0.00 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,935 Shares 128,860 Est. Cost $18.37 Unrealized +64.7%
KFY KORN FERRY 0.0%
Value ($000) $4,857 Shares 77,164 Est. Cost $66.90 Unrealized -1.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,809 Shares 168,625 Est. Cost $26.23 Unrealized -6.5%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,760 Shares 3,135,000 Est. Cost $0.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,721 Shares 86,227 Est. Cost $49.93 Unrealized +20.2%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value ($000) $4,638 Shares 3,361,156 Est. Cost $0.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,586 Shares 19,301 Est. Cost $0.25 Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $4,468 Shares 4,300,000 Est. Cost $0.00 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,440 Shares 4,140,000 Est. Cost $0.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,413 Shares 50,238 Est. Cost $137.57 Unrealized -12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,181 Shares 32,792 Est. Cost $162.99 Unrealized -1.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,177 Shares 117,754 Est. Cost $24.28 Unrealized +26.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3,907 Shares 57,732 Est. Cost $41.30 Unrealized +26.9%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3,905 Shares 3,200,000 Est. Cost $0.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,883 Shares 122,404 Est. Cost $26.32 Unrealized -3.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,828 Shares 91,218 Est. Cost $34.86 Unrealized -1.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,745 Shares 105,579 Est. Cost $38.31 Unrealized +2.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,742 Shares 441,775 Est. Cost $12.15 Unrealized -19.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,685 Shares 65,375 Est. Cost $67.19 Unrealized +1.5%
DROPBOX INC 0.0%
Value ($000) $3,538 Shares 3,750,000 Est. Cost $0.00 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $3,498 Shares 2,900,000 Est. Cost $0.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,455 Shares 274,829 Est. Cost $13.75 Unrealized +3.1%
WAYFAIR INC 0.0%
Value ($000) $3,455 Shares 2,000,000 Est. Cost $0.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,259 Shares 15,919 Est. Cost $175.51 Unrealized +15.7%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,224 Shares 3,500,000 Est. Cost $0.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,166 Shares 220,777 Est. Cost $16.54 Unrealized +9.1%
EYPT EYEPOINT INC 0.0%
Value ($000) $3,163 Shares 245,359 Est. Cost $14.17 Unrealized +7.4%
INVA INNOVIVA INC 0.0%
Value ($000) $3,128 Shares 134,239 Est. Cost $19.53 Unrealized +7.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3,085 Shares 103,433 Est. Cost $25.96 Unrealized +9.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,069 Shares 40,687 Est. Cost $62.45 Unrealized +15.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,022 Shares 139,381 Est. Cost $0.02 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,993 Shares 112,936 Est. Cost $0.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,989 Shares 164,887 Est. Cost $18.90 Unrealized -9.4%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,970 Shares 2,000,000 Est. Cost $0.00 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,855 Shares 3,000,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,822 Shares 2,450,000 Est. Cost $0.00 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,820 Shares 2,500,000 Est. Cost $0.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,793 Shares 2,900,000 Est. Cost $0.00 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,793 Shares 59,217 Est. Cost $0.05 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,764 Shares 111,737 Est. Cost $30.85 Unrealized -15.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,738 Shares 2,650,000 Est. Cost $0.00 Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value ($000) $2,737 Shares 2,500,000 Est. Cost $0.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,664 Shares 117,894 Est. Cost $23.78 Unrealized -7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,647 Shares 191,088 Est. Cost $15.05 Unrealized +4.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,560 Shares 119,668 Est. Cost $20.88 Unrealized +1.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,552 Shares 39,910 Est. Cost $84.36 Unrealized -12.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,377 Shares 82,866 Est. Cost $29.75 Unrealized +12.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,369 Shares 25,844 Est. Cost $131.79 Unrealized -9.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,364 Shares 60,669 Est. Cost $49.51 Unrealized +14.8%
NIO NIO INC 0.0%
Value ($000) $2,354 Shares 390,436 Est. Cost $0.01 Unrealized
ETSY INC 0.0%
Value ($000) $2,236 Shares 2,500,000 Est. Cost $0.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,194 Shares 60,876 Est. Cost $0.03 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $2,144 Shares 130,602 Est. Cost $21.28 Unrealized +0.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,129 Shares 99,776 Est. Cost $18.76 Unrealized +5.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,125 Shares 15,691 Est. Cost $177.46 Unrealized +7.4%
NUTANIX INC 0.0%
Value ($000) $2,032 Shares 2,000,000 Est. Cost $0.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,018 Shares 336,976 Est. Cost $7.90 Unrealized +4.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,975 Shares 165,932 Est. Cost $9.55 Unrealized +7.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,948 Shares 2,773,554 Est. Cost $1.60 Unrealized -35.2%
CNMD CONMED CORP 0.0%
Value ($000) $1,936 Shares 54,742 Est. Cost $43.45 Unrealized -3.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,933 Shares 69,025 Est. Cost $32.89 Unrealized +8.5%
FRESHPET INC 0.0%
Value ($000) $1,927 Shares 1,640,000 Est. Cost $0.00 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $1,889 Shares 300,256 Est. Cost $5.20 Unrealized +4.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,851 Shares 102,526 Est. Cost $19.37 Unrealized +2.7%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,846 Shares 1,000,000 Est. Cost $0.00 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,777 Shares 24,410 Est. Cost $0.06 Unrealized
FIVE9 INC 0.0%
Value ($000) $1,737 Shares 2,000,000 Est. Cost $0.00 Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,650 Shares 1,750,000 Est. Cost $0.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,627 Shares 120,509 Est. Cost $9.45 Unrealized +18.6%
SNAP INC 0.0%
Value ($000) $1,605 Shares 2,000,000 Est. Cost $0.00 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,431 Shares 54,504 Est. Cost $27.03 Unrealized -4.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,341 Shares 36,955 Est. Cost $41.31 Unrealized -4.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,329 Shares 56,001 Est. Cost $24.62 Unrealized -2.1%
UPWK UPWORK INC 0.0%
Value ($000) $1,300 Shares 118,600 Est. Cost $18.30 Unrealized -2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,255 Shares 108,994 Est. Cost $0.01 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,247 Shares 72,635 Est. Cost $14.87 Unrealized +5.1%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,107 Shares 1,250,000 Est. Cost $0.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,028 Shares 74,179 Est. Cost $10.34 Unrealized +3.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,016 Shares 26,859 Est. Cost $38.26 Unrealized +5.7%
MERITAGE HOMES CORP 0.0%
Value ($000) $973 Shares 1,000,000 Est. Cost $0.00 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $953 Shares 51,566 Est. Cost $0.02 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 35,029 Est. Cost $37.70 Unrealized -1.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $872 Shares 265,962 Est. Cost $4.15 Unrealized -15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $866 Shares 118,963 Est. Cost $10.31 Unrealized -2.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $790 Shares 268,818 Est. Cost $3.36 Unrealized -2.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $788 Shares 54,617 Est. Cost $20.42 Unrealized -9.4%
ETSY INC 0.0%
Value ($000) $746 Shares 800,000 Est. Cost $0.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $746 Shares 35,200 Est. Cost $22.51 Unrealized +15.0%
AHRT AH RLTY TR INC 0.0%
Value ($000) $743 Shares 135,068 Est. Cost $0.01 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $622 Shares 520,000 Est. Cost $0.00 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $573 Shares 34,115 Est. Cost $16.67 Unrealized -3.9%
WT WISDOMTREE INC 0.0%
Value ($000) $509 Shares 34,973 Est. Cost $12.08 Unrealized +28.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $464 Shares 12,534 Est. Cost $0.04 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $405 Shares 21,404 Est. Cost $18.32 Unrealized +2.8%
HCI HCI GROUP INC 0.0%
Value ($000) $362 Shares 2,341 Est. Cost $187.88 Unrealized -12.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $344 Shares 4,249 Est. Cost $71.49 Unrealized +35.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $343 Shares 14,480 Est. Cost $0.02 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $315 Shares 3,663 Est. Cost $48.74 Unrealized +38.1%
JBT MAREL CORPORATION 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $0.00 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $225 Shares 8,850 Est. Cost $0.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $224 Shares 2,020 Est. Cost $103.19 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $207 Shares 4,909 Est. Cost $34.33 Unrealized +6.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $204 Shares 3,891 Est. Cost $46.08 Unrealized +11.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $99 Shares 403 Est. Cost $0.24 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $76 Shares 3,572 Est. Cost $0.03 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $73 Shares 10,608 Est. Cost $13.00 Unrealized -11.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $68 Shares 201 Est. Cost $0.32 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $37 Shares 3,820 Est. Cost $9.80 Unrealized -7.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $30 Shares 207 Est. Cost $162.16 Unrealized -23.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $31.38 Unrealized -6.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $23 Shares 10,387 Est. Cost $0.00 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $20 Shares 3,624 Est. Cost $0.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $14 Shares 556 Est. Cost $46.60 Unrealized -47.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $14 Shares 1,045 Est. Cost $11.29 Unrealized -0.7%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $32.88 Unrealized +12.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $117.42 Unrealized -9.8%