FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $59,855,076 (100.0% shares, 0.0% debt)

Holdings (2,063)

New Positions (145)

TTE TOTALENERGIES SE 0.4%
Value ($000) $251,005 Shares 3,836,826 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.2%
Value ($000) $92,679 Shares 1,417,108 Est. Cost $65.40 Unrealized
BETA BETA TECHNOLOGIES INC 0.1%
Value ($000) $30,337 Shares 1,075,413 Est. Cost $29.84 Unrealized 0.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $26,135 Shares 913,481 Est. Cost $28.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,150 Shares 222,432 Est. Cost $65.92 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $14,214 Shares 877,977 Est. Cost $15.85 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,894 Shares 63,098 Est. Cost $143.18 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $9,893 Shares 501,693 Est. Cost $14.34 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $9,656 Shares 127,931 Est. Cost $62.99 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,091 Shares 464,797 Est. Cost $18.94 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $8,955 Shares 370,359 Est. Cost $24.69 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $8,325 Shares 450,000 Est. Cost $18.05 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $5,564 Shares 325,000 Est. Cost $18.78 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5,307 Shares 3,571,000 Est. Cost $1.54 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $4,686 Shares 48,667 Est. Cost $96.28 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $4,639 Shares 257,697 Est. Cost $26.27 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $3,022 Shares 60,000 Est. Cost $50.36 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,736 Shares 31,724 Est. Cost $88.54 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,727 Shares 237,952 Est. Cost $14.37 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,655 Shares 24,292 Est. Cost $109.31 Unrealized
XZO EXZEO GROUP INC 0.0%
Value ($000) $2,425 Shares 100,000 Est. Cost $19.02 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,419 Shares 47,718 Est. Cost $51.55 Unrealized 0.0%
PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%
Value ($000) $2,370 Shares 47,000 Est. Cost $50.42 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $2,200 Shares 78,905 Est. Cost $23.88 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,962 Shares 127,904 Est. Cost $18.08 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $1,945 Shares 117,901 Est. Cost $14.51 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,742 Shares 243,968 Est. Cost $9.62 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $1,470 Shares 35,000 Est. Cost $42.23 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,389 Shares 139,274 Est. Cost $14.39 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,310 Shares 367,841 Est. Cost $6.13 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $1,144 Shares 84,167 Est. Cost $13.20 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 62,636 Est. Cost $29.15 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $782 Shares 36,360 Est. Cost $24.55 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $700 Shares 3,202 Est. Cost $217.65 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $657 Shares 2,988 Est. Cost $219.78 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $630 Shares 23,537 Est. Cost $25.76 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $613 Shares 103,166 Est. Cost $6.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $568 Shares 3,238 Est. Cost $167.06 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $566 Shares 32,700 Est. Cost $18.56 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $551 Shares 19,300 Est. Cost $27.67 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $502 Shares 1,060 Est. Cost $473.30 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $488 Shares 3,460 Est. Cost $141.14 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $384 Shares 63,444 Est. Cost $7.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $336 Shares 1,608 Est. Cost $193.76 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $327 Shares 16,508 Est. Cost $18.84 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $302 Shares 2,205 Est. Cost $136.94 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $266 Shares 8,608 Est. Cost $31.09 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $230 Shares 3,914 Est. Cost $58.71 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $228 Shares 31,849 Est. Cost $7.16 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $221 Shares 4,550 Est. Cost $48.66 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $221 Shares 1,500 Est. Cost $168.41 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $21.96 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $214 Shares 24,872 Est. Cost $8.61 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $184 Shares 4,801 Est. Cost $39.27 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 11,898 Est. Cost $23.52 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $19.51 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $151 Shares 15,664 Est. Cost $9.59 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $149 Shares 11,576 Est. Cost $12.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $120 Shares 458 Est. Cost $252.20 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $119 Shares 794 Est. Cost $147.05 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $28.16 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $79 Shares 892 Est. Cost $75.18 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $74 Shares 1,531 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $73 Shares 893 Est. Cost $84.91 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $65 Shares 865 Est. Cost $74.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 1,057 Est. Cost $59.93 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $55 Shares 228 Est. Cost $234.27 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $51 Shares 236 Est. Cost $220.94 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $42 Shares 2,674 Est. Cost $15.68 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $32 Shares 427 Est. Cost $70.36 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $30 Shares 176 Est. Cost $170.91 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $27 Shares 249 Est. Cost $85.01 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $27 Shares 1,916 Est. Cost $14.16 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 660 Est. Cost $32.24 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $25 Shares 711 Est. Cost $34.86 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $24 Shares 199 Est. Cost $120.36 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23 Shares 58 Est. Cost $410.47 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $94.37 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,323 Est. Cost $13.48 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $20 Shares 3,901 Est. Cost $5.26 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $20 Shares 2,534 Est. Cost $7.68 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $19 Shares 975 Est. Cost $23.61 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $19 Shares 3,609 Est. Cost $5.42 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $18 Shares 1,326 Est. Cost $15.56 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $17 Shares 5,035 Est. Cost $3.14 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $13 Shares 482 Est. Cost $24.89 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $13 Shares 44 Est. Cost $186.22 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 478 Est. Cost $24.37 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $10 Shares 408 Est. Cost $38.28 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 549 Est. Cost $14.28 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $9 Shares 641 Est. Cost $13.08 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $9 Shares 1,619 Est. Cost $6.88 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8 Shares 3,527 Est. Cost $2.73 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $35.55 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $16.75 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $444.22 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 92 Est. Cost $79.73 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $7 Shares 2,222 Est. Cost $4.42 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $23.11 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $7 Shares 518 Est. Cost $10.59 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7 Shares 1,098 Est. Cost $4.50 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 1,716 Est. Cost $3.23 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $26.42 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 Shares 274 Est. Cost $20.26 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.16 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $5 Shares 359 Est. Cost $11.49 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.16 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.54 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $4 Shares 753 Est. Cost $3.82 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 672 Est. Cost $3.26 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.31 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $3 Shares 501 Est. Cost $8.97 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.54 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.02 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.14 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.76 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.80 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.66 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $23.38 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.93 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.36 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,894 Est. Cost $3.53 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.98 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.02 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.99 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.68 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 747 Est. Cost $2.89 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.53 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.24 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.85 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.84 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.39 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.22 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,158 Est. Cost $1.46 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1 Shares 380 Est. Cost $1.78 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.27 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.89 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.00 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.76 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.05 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $237.95 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.11 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.10 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.39 Unrealized 0.0%

Increased Positions (831)

GOOGL ALPHABET INC 2.4%
Value ($000) $1,419,512 (+36.5%) Shares 4,535,181 (+6.0%) Est. Cost $151.40 Unrealized +88.6%
FISV FISERV INC 0.5%
Value ($000) $294,272 (+26588.7%) Shares 4,381,002 (+51127.8%) Est. Cost $83.98 Unrealized -0.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $270,267 (+3653.3%) Shares 2,409,229 (+4141.2%) Est. Cost $116.80 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $326,531 (+384.8%) Shares 3,149,719 (+374.1%) Est. Cost $104.65 Unrealized -10.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $343,974 (+262.7%) Shares 320,071 (+157.5%) Est. Cost $800.55 Unrealized +19.4%
MRK MERCK & CO INC 0.4%
Value ($000) $262,312 (+766.5%) Shares 2,492,038 (+590.9%) Est. Cost $91.05 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $228,628 (+2556.9%) Shares 1,317,815 (+2713.7%) Est. Cost $170.74 Unrealized -0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $397,121 (+115.1%) Shares 3,420,804 (+101.9%) Est. Cost $85.24 Unrealized +29.6%
AAPL APPLE INC 1.9%
Value ($000) $1,107,552 (+23.4%) Shares 4,073,978 (+15.6%) Est. Cost $158.63 Unrealized +69.2%
TTD THE TRADE DESK INC 0.3%
Value ($000) $178,824 (+783.8%) Shares 4,710,847 (+1041.1%) Est. Cost $49.31 Unrealized -10.1%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $617,715 (+34.2%) Shares 3,851,091 (+35.8%) Est. Cost $96.69 Unrealized +58.8%
CME CME GROUP INC 0.3%
Value ($000) $154,038 (+4320.1%) Shares 564,076 (+4273.4%) Est. Cost $270.55 Unrealized +0.1%
MDB MONGODB INC 0.4%
Value ($000) $235,746 (+146.9%) Shares 561,714 (+82.6%) Est. Cost $305.36 Unrealized +19.1%
TSLA TESLA INC 0.4%
Value ($000) $267,605 (+81.6%) Shares 595,047 (+79.6%) Est. Cost $365.78 Unrealized +21.2%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $320,133 (+52.0%) Shares 1,561,474 (+45.5%) Est. Cost $167.28 Unrealized +19.0%
NTRA NATERA INC 0.4%
Value ($000) $233,487 (+82.0%) Shares 1,019,195 (+27.9%) Est. Cost $117.43 Unrealized +77.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $244,193 (+65.7%) Shares 2,988,536 (+98.6%) Est. Cost $81.75 Unrealized +10.1%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $207,504 (+87.0%) Shares 2,031,562 (+14.4%) Est. Cost $48.96 Unrealized +82.7%
RZLT REZOLUTE INC 0.1%
Value ($000) $39,022 (-70.4%) Shares 16,534,712 (+17.8%) Est. Cost $5.03 Unrealized +55.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $102,999 (+794.8%) Shares 19,233 (+802.1%) Est. Cost $4947.52 Unrealized +3.8%
VIK VIKING HOLDINGS LTD 1.0%
Value ($000) $614,960 (+16.7%) Shares 8,611,685 (+1.6%) Est. Cost $54.65 Unrealized +16.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $119,423 (+278.0%) Shares 2,071,154 (+333.1%) Est. Cost $59.61 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $189,821 (+66.3%) Shares 1,030,515 (+83.8%) Est. Cost $182.44 Unrealized +10.6%
GE GE AEROSPACE 0.5%
Value ($000) $304,744 (+32.1%) Shares 989,331 (+29.0%) Est. Cost $152.31 Unrealized +97.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $283,188 (+35.2%) Shares 976,307 (+30.2%) Est. Cost $169.67 Unrealized +65.4%
USB US BANCORP DEL 1.0%
Value ($000) $612,734 (+13.7%) Shares 11,483,013 (+3.0%) Est. Cost $39.62 Unrealized +23.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $120,372 (+157.7%) Shares 2,557,850 (+130.1%) Est. Cost $40.96 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $83,813 (+664.7%) Shares 521,259 (+649.4%) Est. Cost $153.61 Unrealized +2.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $559,972 (+14.9%) Shares 4,386,436 (+3.1%) Est. Cost $111.23 Unrealized +11.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,469,658 (+4.8%) Shares 3,038,870 (+12.3%) Est. Cost $219.57 Unrealized +128.0%
INSM INSMED INC 0.2%
Value ($000) $110,045 (+132.8%) Shares 632,298 (+92.6%) Est. Cost $142.49 Unrealized +28.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $61,855 (+74552.8%) Shares 224,609 (+63891.2%) Est. Cost $258.76 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $115,792 (+100.8%) Shares 403,107 (+81.3%) Est. Cost $264.26 Unrealized +3.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $284,121 (+25.6%) Shares 1,508,393 (+3.1%) Est. Cost $90.42 Unrealized +79.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $190,358 (+43.3%) Shares 246,619 (+4.4%) Est. Cost $605.08 Unrealized +12.2%
ZBIO ZENAS BIOPHARMA INC 0.2%
Value ($000) $98,603 (+138.6%) Shares 2,715,578 (+45.9%) Est. Cost $20.53 Unrealized +60.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $58,045 (+5132.2%) Shares 395,993 (+6279.8%) Est. Cost $145.78 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $191,183 (+42.4%) Shares 674,820 (+7.4%) Est. Cost $161.48 Unrealized +52.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $79,760 (+238.2%) Shares 590,204 (+209.7%) Est. Cost $125.38 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $123,859 (+81.3%) Shares 433,969 (+6.3%) Est. Cost $85.15 Unrealized +169.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $110,499 (-33.2%) Shares 2,811,675 (+4.4%) Est. Cost $44.41 Unrealized +12.1%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $80,657 (+193.8%) Shares 4,744,520 (+26.5%) Est. Cost $8.53 Unrealized +19.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $55,309 (+2032.4%) Shares 1,249,085 (+3422.7%) Est. Cost $55.42 Unrealized +1.3%
AVGO BROADCOM INC 1.3%
Value ($000) $753,129 (+7.5%) Shares 2,176,044 (+2.5%) Est. Cost $186.34 Unrealized +91.6%
NFLX NETFLIX INC 0.3%
Value ($000) $160,710 (-23.9%) Shares 1,714,059 (+873.3%) Est. Cost $103.81 Unrealized +3.9%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $1,491,561 (+3.5%) Shares 7,997,647 (+3.5%) Est. Cost $102.70 Unrealized +81.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $66,032 (+297.3%) Shares 965,377 (+318.8%) Est. Cost $69.01 Unrealized +0.2%
EYPT EYEPOINT INC 0.2%
Value ($000) $109,939 (+74.8%) Shares 6,017,433 (+36.3%) Est. Cost $10.20 Unrealized +39.0%
WMT WALMART INC 0.2%
Value ($000) $104,258 (+75.7%) Shares 935,805 (+62.5%) Est. Cost $78.08 Unrealized +37.3%
DDOG DATADOG INC 0.2%
Value ($000) $143,652 (+45.3%) Shares 1,056,345 (+52.1%) Est. Cost $135.68 Unrealized +16.5%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $210,105 (+26.8%) Shares 1,296,865 (+18.1%) Est. Cost $135.79 Unrealized +27.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $574,931 (+8.2%) Shares 4,777,555 (+1.4%) Est. Cost $104.12 Unrealized +10.9%
CR CRANE COMPANY 0.1%
Value ($000) $44,417 (+4419.7%) Shares 240,836 (+4412.6%) Est. Cost $183.64 Unrealized +0.9%
TFC TRUIST FINL CORP 0.9%
Value ($000) $519,834 (+8.8%) Shares 10,563,583 (+1.1%) Est. Cost $39.44 Unrealized +16.1%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $44,066 (+2044.7%) Shares 602,239 (+2016.3%) Est. Cost $71.58 Unrealized +1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $40,846 (+14380.9%) Shares 742,249 (+13865.2%) Est. Cost $55.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $278,793 (+16.9%) Shares 1,568,455 (+20.0%) Est. Cost $87.43 Unrealized +107.1%
AMCOR PLC 0.6%
Value ($000) $360,081 (+11.9%) Shares 43,175,156 (+9.7%) Est. Cost $9.45 Unrealized -12.7%
META META PLATFORMS INC 0.8%
Value ($000) $500,512 (+8.3%) Shares 758,248 (+20.5%) Est. Cost $462.02 Unrealized +44.4%
MS MORGAN STANLEY 0.2%
Value ($000) $135,304 (+39.1%) Shares 762,148 (+24.6%) Est. Cost $111.07 Unrealized +49.9%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $614,215 (+6.6%) Shares 2,942,631 (+2.6%) Est. Cost $152.16 Unrealized +26.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $190,732 (+24.2%) Shares 334,101 (+23.8%) Est. Cost $497.26 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $87,536 (+73.2%) Shares 326,262 (+59.2%) Est. Cost $253.82 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $179,820 (+24.7%) Shares 383,608 (+30.4%) Est. Cost $327.13 Unrealized +55.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $109,700 (+44.1%) Shares 836,386 (+4.3%) Est. Cost $114.70 Unrealized +2.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $196,179 (+20.6%) Shares 1,277,126 (+13.5%) Est. Cost $70.23 Unrealized +110.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $42,311 (+370.4%) Shares 1,023,730 (+263.2%) Est. Cost $34.13 Unrealized +1.9%
SNY SANOFI SA 0.3%
Value ($000) $176,506 (+23.2%) Shares 3,642,307 (+20.0%) Est. Cost $52.20 Unrealized
CART MAPLEBEAR INC 0.2%
Value ($000) $147,892 (+26.3%) Shares 3,287,952 (+3.2%) Est. Cost $36.33 Unrealized +12.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $58,502 (+109.2%) Shares 693,480 (+147.9%) Est. Cost $98.77 Unrealized -10.4%
GLOB GLOBANT S A 0.1%
Value ($000) $30,597 (+8627.1%) Shares 468,053 (+7560.4%) Est. Cost $63.00 Unrealized -0.2%
PFE PFIZER INC 0.8%
Value ($000) $504,172 (+6.3%) Shares 20,247,881 (+8.8%) Est. Cost $30.79 Unrealized -18.7%
DT DYNATRACE INC 0.1%
Value ($000) $78,854 (+61.3%) Shares 1,819,435 (+80.3%) Est. Cost $50.03 Unrealized -6.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $158,184 (-15.9%) Shares 813,746 (+1.7%) Est. Cost $173.04 Unrealized +21.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $30,732 (+2067.8%) Shares 483,668 (+1775.1%) Est. Cost $62.16 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $35,338 (+433.2%) Shares 192,032 (+451.6%) Est. Cost $179.78 Unrealized +1.3%
STT STATE STR CORP 0.3%
Value ($000) $159,507 (+21.9%) Shares 1,236,389 (+9.6%) Est. Cost $82.57 Unrealized +44.1%
HSAI HESAI GROUP 0.0%
Value ($000) $28,311 (+6417.8%) Shares 1,263,894 (+8076.3%) Est. Cost $22.44 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $59,441 (+88.0%) Shares 763,920 (+36.7%) Est. Cost $51.13 Unrealized +32.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $37,165 (+293.9%) Shares 992,402 (+210.9%) Est. Cost $28.32 Unrealized +18.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28,764 (+2495.7%) Shares 165,966 (+2970.0%) Est. Cost $183.98 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $26,903 (+6429.5%) Shares 86,069 (+7237.5%) Est. Cost $324.70 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $97,302 (+37.2%) Shares 791,009 (+5.2%) Est. Cost $75.04 Unrealized +42.8%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $53,772 (+92.7%) Shares 2,129,592 (+61.6%) Est. Cost $21.07 Unrealized +6.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $229,997 (+12.7%) Shares 1,030,312 (+50.4%) Est. Cost $216.12 Unrealized +22.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $66,061 (+62.8%) Shares 812,363 (+22.1%) Est. Cost $51.61 Unrealized +36.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $94,905 (+36.5%) Shares 140,282 (+28.9%) Est. Cost $538.97 Unrealized +26.4%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $83,377 (+43.2%) Shares 1,057,274 (+28.7%) Est. Cost $56.19 Unrealized +42.9%
FBRX FORTE BIOSCIENCES INC 0.1%
Value ($000) $48,146 (+96.3%) Shares 1,765,516 (+8.0%) Est. Cost $10.19 Unrealized +72.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $24,154 (+3593.4%) Shares 523,489 (+2783.3%) Est. Cost $44.32 Unrealized +0.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $23,399 (+48845.4%) Shares 202,855 (+46426.4%) Est. Cost $107.42 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26,315 (+714.1%) Shares 126,632 (+597.0%) Est. Cost $195.24 Unrealized -7.2%
TREX TREX CO INC 0.1%
Value ($000) $52,872 (-30.4%) Shares 1,507,171 (+2.5%) Est. Cost $64.77 Unrealized -37.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $44,884 (+103.5%) Shares 586,795 (+38.2%) Est. Cost $47.57 Unrealized +38.0%
ATI ATI INC 0.1%
Value ($000) $62,642 (+56.6%) Shares 545,854 (+11.0%) Est. Cost $45.50 Unrealized +114.2%
C CITIGROUP INC 0.2%
Value ($000) $127,553 (+21.4%) Shares 1,093,092 (+5.6%) Est. Cost $77.75 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $76,210 (+40.7%) Shares 355,856 (+6.3%) Est. Cost $134.46 Unrealized +67.0%
MTZ MASTEC INC 0.0%
Value ($000) $23,238 (+1697.8%) Shares 106,906 (+1660.1%) Est. Cost $202.16 Unrealized +3.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $77,101 (+39.6%) Shares 771,702 (+33.4%) Est. Cost $91.73 Unrealized +3.3%
SPSC SPS COMM INC 0.0%
Value ($000) $21,841 (+32876.4%) Shares 245,046 (+38429.2%) Est. Cost $92.92 Unrealized -0.2%
KLAC KLA CORP 0.1%
Value ($000) $89,711 (+31.1%) Shares 73,831 (+16.3%) Est. Cost $737.79 Unrealized +58.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $30,130 (+222.8%) Shares 672,237 (+189.1%) Est. Cost $41.64 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $134,004 (+18.0%) Shares 1,187,138 (+8.4%) Est. Cost $84.48 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $85,423 (+30.6%) Shares 1,064,058 (+22.8%) Est. Cost $70.11 Unrealized +17.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $63,504 (+45.7%) Shares 2,852,839 (+86.9%) Est. Cost $25.31 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $19,874 (+1800.2%) Shares 848,570 (+1787.3%) Est. Cost $24.76 Unrealized +0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23,714 (+384.7%) Shares 256,566 (+388.7%) Est. Cost $86.43 Unrealized +9.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $234,927 (+8.7%) Shares 1,373,441 (+5.7%) Est. Cost $164.39 Unrealized +3.9%
FOXA FOX CORP 0.2%
Value ($000) $100,976 (+22.4%) Shares 1,381,908 (+5.6%) Est. Cost $53.26 Unrealized +22.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,385 (+25177.5%) Shares 20,284 (+25575.9%) Est. Cost $960.02 Unrealized +0.1%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $104,629 (+21.0%) Shares 981,046 (+14.8%) Est. Cost $56.35 Unrealized +75.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $190,699 (+10.4%) Shares 627,527 (+1.4%) Est. Cost $119.23 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36,193 (+97.6%) Shares 107,506 (+100.1%) Est. Cost $305.63 Unrealized +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $77,104 (+30.2%) Shares 535,856 (+31.7%) Est. Cost $112.56 Unrealized +36.6%
RDDT REDDIT INC 0.3%
Value ($000) $182,779 (+10.6%) Shares 795,141 (+10.7%) Est. Cost $204.69 Unrealized +2.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value ($000) $38,523 (+81.2%) Shares 368,038 (+8.6%) Est. Cost $47.80 Unrealized +78.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $19,456 (+579.2%) Shares 5,371,775 (+297.5%) Est. Cost $3.84 Unrealized -3.3%
INDIVIOR PLC 0.0%
Value ($000) $24,512 (+201.9%) Shares 683,179 (+102.8%) Est. Cost $30.08 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $16,376 (+20511.5%) Shares 172,234 (+13366.3%) Est. Cost $75.99 Unrealized +0.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $21,826 (+294.6%) Shares 905,641 (+199.9%) Est. Cost $21.45 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $58,577 (+38.1%) Shares 2,342,139 (+33.9%) Est. Cost $24.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25,818 (+165.6%) Shares 643,347 (+224.6%) Est. Cost $41.77 Unrealized +0.6%
PEP PEPSICO INC 0.6%
Value ($000) $382,219 (+4.4%) Shares 2,663,179 (+2.1%) Est. Cost $152.63 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $99,500 (-13.7%) Shares 624,371 (+12.7%) Est. Cost $182.33 Unrealized -3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17,061 (+1193.6%) Shares 135,545 (+779.2%) Est. Cost $86.74 Unrealized +0.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $16,967 (+1100.4%) Shares 721,085 (+1387.6%) Est. Cost $28.46 Unrealized -4.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $24,069 (+181.5%) Shares 500,195 (+99.8%) Est. Cost $37.86 Unrealized +16.3%
PSTG PURE STORAGE INC 0.2%
Value ($000) $96,490 (-13.7%) Shares 1,439,940 (+8.0%) Est. Cost $52.60 Unrealized +58.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $198,699 (-7.1%) Shares 712,388 (+7.8%) Est. Cost $263.79 Unrealized +6.7%
ROL ROLLINS INC 0.1%
Value ($000) $79,022 (+23.7%) Shares 1,316,593 (+21.1%) Est. Cost $56.17 Unrealized +4.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $45,850 (-24.6%) Shares 365,748 (+13.6%) Est. Cost $155.73 Unrealized -9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $22,602 (+191.8%) Shares 107,951 (+137.1%) Est. Cost $150.56 Unrealized +35.1%
W WAYFAIR INC 0.1%
Value ($000) $65,384 (+29.3%) Shares 651,173 (+15.1%) Est. Cost $76.26 Unrealized +26.1%
OKTA OKTA INC 0.1%
Value ($000) $39,485 (+59.8%) Shares 456,634 (+69.4%) Est. Cost $93.42 Unrealized -6.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $106,890 (-12.0%) Shares 235,466 (+1.4%) Est. Cost $297.39 Unrealized +60.2%
UNP UNION PAC CORP 0.0%
Value ($000) $28,283 (+105.9%) Shares 122,268 (+110.4%) Est. Cost $226.52 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $73,996 (+24.3%) Shares 118,838 (+25.8%) Est. Cost $434.06 Unrealized +43.2%
CHYM CHIME FINL INC 0.1%
Value ($000) $31,866 (+82.9%) Shares 1,266,032 (+46.6%) Est. Cost $28.92 Unrealized -26.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $65,260 (+27.4%) Shares 774,604 (+39.8%) Est. Cost $86.11 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $106,381 (+15.1%) Shares 287,555 (+3.3%) Est. Cost $253.94 Unrealized +40.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $15,159 (+1032.4%) Shares 426,782 (+357.8%) Est. Cost $24.56 Unrealized +14.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18,030 (+311.6%) Shares 65,321 (+316.5%) Est. Cost $242.90 Unrealized +13.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $64,755 (+26.6%) Shares 776,158 (+7.8%) Est. Cost $64.03 Unrealized +19.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $82,522 (+19.4%) Shares 1,054,455 (+4.4%) Est. Cost $47.55 Unrealized +52.7%
SG SWEETGREEN INC 0.0%
Value ($000) $17,900 (+295.4%) Shares 2,647,899 (+366.8%) Est. Cost $7.73 Unrealized -11.1%
ROKU ROKU INC 0.0%
Value ($000) $16,142 (+427.8%) Shares 148,791 (+387.1%) Est. Cost $99.59 Unrealized +1.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $36,359 (+56.0%) Shares 711,388 (+45.2%) Est. Cost $36.90 Unrealized +30.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13,028 (+18040.5%) Shares 280,223 (+18251.2%) Est. Cost $46.74 Unrealized +0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $12,957 (+454693.3%) Shares 416,358 (+315322.7%) Est. Cost $27.42 Unrealized +0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,496 (+835.8%) Shares 245,163 (+958.6%) Est. Cost $60.75 Unrealized -2.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $88,273 (+17.1%) Shares 775,892 (+17.8%) Est. Cost $118.19 Unrealized -7.3%
EXC EXELON CORP 0.1%
Value ($000) $33,730 (+61.4%) Shares 773,798 (+66.6%) Est. Cost $43.51 Unrealized +4.5%
FROG JFROG LTD 0.0%
Value ($000) $19,494 (+191.1%) Shares 312,100 (+120.6%) Est. Cost $51.57 Unrealized +10.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $110,127 (-10.4%) Shares 895,629 (+1.0%) Est. Cost $117.89 Unrealized +9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $38,070 (+49.9%) Shares 481,961 (+39.1%) Est. Cost $53.89 Unrealized +33.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $61,763 (+25.0%) Shares 497,527 (+38.2%) Est. Cost $84.26 Unrealized +55.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $23,404 (+110.9%) Shares 1,069,151 (+74.3%) Est. Cost $16.01 Unrealized +25.2%
NXT NEXTPOWER INC 0.1%
Value ($000) $38,385 (+46.6%) Shares 440,646 (+24.5%) Est. Cost $57.44 Unrealized +57.9%
PSX PHILLIPS 66 0.0%
Value ($000) $12,609 (+2605.7%) Shares 97,711 (+2752.0%) Est. Cost $133.00 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,226 (+581.8%) Shares 52,455 (+517.7%) Est. Cost $226.36 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $142,143 (-7.8%) Shares 2,640,595 (+7.0%) Est. Cost $62.87 Unrealized -9.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $33,218 (+55.2%) Shares 354,850 (+56.8%) Est. Cost $78.36 Unrealized +14.9%
TGT TARGET CORP 0.0%
Value ($000) $19,460 (+152.1%) Shares 199,078 (+131.3%) Est. Cost $112.40 Unrealized -18.5%
QLYS QUALYS INC 0.0%
Value ($000) $23,132 (+100.4%) Shares 174,052 (+99.6%) Est. Cost $136.69 Unrealized +0.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $25,897 (+80.9%) Shares 891,767 (+17.4%) Est. Cost $11.21 Unrealized +128.4%
IWV ISHARES TR 0.0%
Value ($000) $11,490 (+94653.7%) Shares 29,701 (+92715.6%) Est. Cost $386.79 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $18,717 (+150.1%) Shares 645,408 (+19.4%) Est. Cost $12.22 Unrealized +81.7%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $34,939 (+46.3%) Shares 1,437,836 (+45.7%) Est. Cost $29.17 Unrealized -16.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $67,620 (+19.4%) Shares 76,928 (+8.2%) Est. Cost $444.76 Unrealized +82.9%
DOX AMDOCS LTD 0.0%
Value ($000) $10,525 (+388574.8%) Shares 130,733 (+396060.6%) Est. Cost $79.88 Unrealized -0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,539 (+952.9%) Shares 25,731 (+816.3%) Est. Cost $402.32 Unrealized +5.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $34,041 (+43.6%) Shares 209,318 (+70.2%) Est. Cost $114.82 Unrealized +62.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $58,198 (+21.4%) Shares 2,571,703 (+8.1%) Est. Cost $13.52 Unrealized +60.9%
IT GARTNER INC 0.0%
Value ($000) $10,123 (+11569.6%) Shares 40,126 (+12059.4%) Est. Cost $242.17 Unrealized -0.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15,006 (+198.5%) Shares 277,010 (+49.6%) Est. Cost $32.05 Unrealized +23.9%
SNA SNAP ON INC 0.0%
Value ($000) $17,801 (+124.0%) Shares 51,658 (+125.3%) Est. Cost $305.40 Unrealized +11.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26,550 (+58.6%) Shares 305,558 (+54.4%) Est. Cost $63.96 Unrealized +64.3%
MTB M & T BK CORP 0.1%
Value ($000) $73,797 (+15.3%) Shares 366,275 (+13.1%) Est. Cost $161.08 Unrealized +18.0%
LIF LIFE360 INC 0.1%
Value ($000) $37,726 (-20.6%) Shares 588,182 (+31.7%) Est. Cost $62.57 Unrealized +32.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20,653 (+89.5%) Shares 521,149 (+101.2%) Est. Cost $43.06 Unrealized +2.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $26,239 (+59.0%) Shares 558,267 (+62.9%) Est. Cost $36.29 Unrealized +27.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $186,964 (+5.5%) Shares 577,782 (+5.2%) Est. Cost $157.29 Unrealized +100.9%
SYY SYSCO CORP 0.0%
Value ($000) $14,355 (+199.0%) Shares 194,802 (+234.1%) Est. Cost $76.33 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $25,538 (+59.6%) Shares 563,757 (+7.3%) Est. Cost $31.85 Unrealized +14.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $16,774 (+130.1%) Shares 486,333 (+51.7%) Est. Cost $24.00 Unrealized +18.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $33,257 (+39.4%) Shares 1,396,174 (+49.4%) Est. Cost $21.87 Unrealized +12.9%
FN FABRINET 0.0%
Value ($000) $11,579 (+430.9%) Shares 25,432 (+325.1%) Est. Cost $398.40 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $43,578 (+26.9%) Shares 90,099 (+31.0%) Est. Cost $458.74 Unrealized +3.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $23,772 (+63.0%) Shares 852,047 (+44.9%) Est. Cost $20.06 Unrealized +29.4%
DHI D R HORTON INC 0.0%
Value ($000) $26,294 (+53.5%) Shares 182,561 (+80.6%) Est. Cost $151.66 Unrealized +0.2%
AI C3 AI INC 0.0%
Value ($000) $9,105 (+72726.1%) Shares 675,424 (+93578.8%) Est. Cost $15.97 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,941 (+129.1%) Shares 87,280 (+52.4%) Est. Cost $119.93 Unrealized +16.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $72,805 (+14.1%) Shares 481,259 (+14.6%) Est. Cost $144.96 Unrealized +1.9%
EVRG EVERGY INC 0.5%
Value ($000) $272,602 (-3.2%) Shares 3,760,548 (+1.6%) Est. Cost $52.78 Unrealized +42.9%
CMI CUMMINS INC 0.0%
Value ($000) $9,068 (+3192.9%) Shares 17,765 (+2624.7%) Est. Cost $457.51 Unrealized +1.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $13,132 (+199.7%) Shares 2,032,822 (+159.4%) Est. Cost $5.50 Unrealized +13.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $21,438 (+68.7%) Shares 412,987 (+46.5%) Est. Cost $37.38 Unrealized +29.3%
CALX CALIX INC 0.0%
Value ($000) $15,760 (+122.3%) Shares 297,750 (+157.7%) Est. Cost $57.99 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $103,886 (-7.7%) Shares 591,705 (+1.1%) Est. Cost $179.01 Unrealized +0.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $44,257 (+24.2%) Shares 328,415 (+7.6%) Est. Cost $86.36 Unrealized +41.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $14,516 (+145.2%) Shares 299,416 (+54.9%) Est. Cost $28.94 Unrealized +34.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,462 (+70.9%) Shares 118,341 (+45.1%) Est. Cost $101.50 Unrealized +61.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $336,880 (-2.4%) Shares 390,657 (+4.7%) Est. Cost $480.09 Unrealized +88.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,182 (+295.7%) Shares 3,318,137 (+53.8%) Est. Cost $2.23 Unrealized +16.6%
BBY BEST BUY INC 0.2%
Value ($000) $99,297 (-7.7%) Shares 1,483,598 (+4.3%) Est. Cost $71.87 Unrealized +5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $21,409 (+61.2%) Shares 72,324 (+73.0%) Est. Cost $277.21 Unrealized +9.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $78,671 (+11.5%) Shares 575,968 (+9.8%) Est. Cost $88.79 Unrealized +47.2%
GMAB GENMAB A/S 0.0%
Value ($000) $20,925 (+61.3%) Shares 679,379 (+60.6%) Est. Cost $30.72 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $21,813 (+57.3%) Shares 506,800 (+12.6%) Est. Cost $32.38 Unrealized +22.1%
MOG/A MOOG INC 0.0%
Value ($000) $10,547 (+303.6%) Shares 43,304 (+244.2%) Est. Cost $193.15 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27,687 (+40.1%) Shares 297,070 (+26.0%) Est. Cost $49.28 Unrealized +75.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21,317 (+58.8%) Shares 249,991 (+13.2%) Est. Cost $75.99 Unrealized -5.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,492 (+102.0%) Shares 663,754 (+70.5%) Est. Cost $21.95 Unrealized +1.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,966 (+3312.6%) Shares 107,730 (+3456.6%) Est. Cost $71.33 Unrealized -0.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,507 (+433.5%) Shares 16,325 (+320.2%) Est. Cost $478.00 Unrealized +6.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,551 (+840.4%) Shares 112,566 (+659.8%) Est. Cost $69.08 Unrealized +5.2%
DOV DOVER CORP 0.0%
Value ($000) $14,829 (+105.3%) Shares 75,951 (+75.4%) Est. Cost $175.82 Unrealized +3.4%
ASGN ASGN INC 0.0%
Value ($000) $10,193 (+257.6%) Shares 211,598 (+251.5%) Est. Cost $48.95 Unrealized -5.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,745 (+1784.4%) Shares 91,970 (+1793.2%) Est. Cost $84.92 Unrealized -1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $27,658 (+35.8%) Shares 678,894 (+44.6%) Est. Cost $36.76 Unrealized +10.7%
NOW SERVICENOW INC 0.2%
Value ($000) $135,826 (+5.6%) Shares 886,652 (+534.7%) Est. Cost $153.91 Unrealized +11.5%
WSO WATSCO INC 0.0%
Value ($000) $15,310 (+89.7%) Shares 45,437 (+127.7%) Est. Cost $372.80 Unrealized -4.2%
CDE COEUR MNG INC 0.0%
Value ($000) $15,885 (+82.9%) Shares 890,905 (+92.5%) Est. Cost $14.71 Unrealized +18.2%
LMND LEMONADE INC 0.0%
Value ($000) $15,627 (+85.2%) Shares 219,536 (+39.3%) Est. Cost $50.22 Unrealized +33.8%
ARVN ARVINAS INC 0.0%
Value ($000) $12,987 (+123.9%) Shares 1,094,999 (+60.8%) Est. Cost $14.25 Unrealized -23.4%
GDDY GODADDY INC 0.2%
Value ($000) $122,764 (+6.2%) Shares 989,393 (+17.1%) Est. Cost $107.18 Unrealized +20.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14,556 (+95.6%) Shares 320,619 (+77.2%) Est. Cost $42.10 Unrealized +6.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,088 (+2712.6%) Shares 643,231 (+2347.6%) Est. Cost $10.40 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value ($000) $33,720 (+25.3%) Shares 181,670 (+20.3%) Est. Cost $151.14 Unrealized +23.4%
ESTC ELASTIC N V 0.1%
Value ($000) $78,293 (+9.5%) Shares 1,037,816 (+22.6%) Est. Cost $96.95 Unrealized -15.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18,881 (+55.9%) Shares 106,407 (+51.1%) Est. Cost $151.60 Unrealized +16.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,315 (+421.7%) Shares 228,361 (+524.3%) Est. Cost $35.20 Unrealized +6.4%
VLTO VERALTO CORP 0.5%
Value ($000) $322,481 (+2.1%) Shares 3,231,921 (+9.1%) Est. Cost $99.49 Unrealized +1.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27,003 (+32.2%) Shares 1,285,845 (+31.7%) Est. Cost $21.07 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $18,376 (+54.9%) Shares 2,361,911 (+53.7%) Est. Cost $9.86 Unrealized -22.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $25,759 (-20.1%) Shares 561,559 (+4.1%) Est. Cost $48.45 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $9,665 (+201.7%) Shares 394,173 (+182.2%) Est. Cost $23.84 Unrealized +20.8%
BOX BOX INC 0.0%
Value ($000) $6,549 (+6109.6%) Shares 218,941 (+6599.5%) Est. Cost $31.38 Unrealized -0.0%
STNE STONECO LTD 0.0%
Value ($000) $26,681 (-19.3%) Shares 1,803,975 (+3.2%) Est. Cost $13.83 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $31,610 (+25.2%) Shares 1,224,241 (+41.5%) Est. Cost $18.14 Unrealized +48.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $31,842 (+24.5%) Shares 419,465 (+49.9%) Est. Cost $69.60 Unrealized +17.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,127 (+211.8%) Shares 114,699 (+268.7%) Est. Cost $90.06 Unrealized -3.8%
ABVX ABIVAX SA 0.0%
Value ($000) $14,591 (+72.7%) Shares 108,200 (+8.7%) Est. Cost $88.92 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $44,949 (+15.4%) Shares 245,088 (+5.3%) Est. Cost $116.54 Unrealized +48.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $37,624 (+18.9%) Shares 482,549 (+26.9%) Est. Cost $70.32 Unrealized +13.8%
EOG EOG RES INC 0.1%
Value ($000) $77,395 (+8.3%) Shares 737,026 (+15.6%) Est. Cost $119.29 Unrealized -10.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7,401 (+394.7%) Shares 408,241 (+322.4%) Est. Cost $14.27 Unrealized +20.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,547 (+358.5%) Shares 432,965 (+258.3%) Est. Cost $15.01 Unrealized +6.1%
NNN NNN REIT INC 0.2%
Value ($000) $120,337 (-4.7%) Shares 3,036,523 (+2.4%) Est. Cost $41.89 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12,741 (+85.8%) Shares 2,064,940 (+115.9%) Est. Cost $7.42 Unrealized -6.1%
NTAP NETAPP INC 0.1%
Value ($000) $89,395 (+7.0%) Shares 834,761 (+18.3%) Est. Cost $111.06 Unrealized +2.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $23,900 (+32.1%) Shares 180,078 (+30.6%) Est. Cost $121.40 Unrealized +9.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,290 (+388.7%) Shares 171,781 (+407.0%) Est. Cost $38.55 Unrealized +6.0%
ICFI ICF INTL INC 0.0%
Value ($000) $5,756 (+59540.2%) Shares 67,478 (+64782.7%) Est. Cost $84.90 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19,922 (+39.1%) Shares 816,492 (+13.5%) Est. Cost $19.34 Unrealized +19.6%
BIIB BIOGEN INC 0.0%
Value ($000) $23,084 (+31.9%) Shares 131,168 (+5.0%) Est. Cost $217.69 Unrealized -25.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $16,034 (+53.1%) Shares 177,092 (+42.9%) Est. Cost $84.58 Unrealized +3.8%
ASAN ASANA INC 0.0%
Value ($000) $11,033 (+99.8%) Shares 804,743 (+94.7%) Est. Cost $14.14 Unrealized -2.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $425,848 (-1.3%) Shares 3,633,204 (+4.2%) Est. Cost $73.88 Unrealized +64.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,064 (+71.0%) Shares 749,528 (+57.8%) Est. Cost $14.25 Unrealized +14.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $16,564 (+48.3%) Shares 54,090 (+64.5%) Est. Cost $224.63 Unrealized +53.4%
KR KROGER CO 0.1%
Value ($000) $35,002 (+17.7%) Shares 560,212 (+26.9%) Est. Cost $48.76 Unrealized +33.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $13,330 (+63.9%) Shares 654,724 (+27.3%) Est. Cost $16.11 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29,110 (+21.7%) Shares 88,184 (+27.3%) Est. Cost $370.88 Unrealized -9.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,754 (+755.7%) Shares 47,301 (+689.3%) Est. Cost $124.42 Unrealized +0.9%
REAL THE REALREAL INC 0.0%
Value ($000) $7,135 (+227.8%) Shares 452,146 (+120.8%) Est. Cost $10.49 Unrealized +24.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7,916 (+163.5%) Shares 357,378 (+254.4%) Est. Cost $28.30 Unrealized +15.2%
AZZ AZZ INC 0.1%
Value ($000) $30,632 (+19.1%) Shares 285,800 (+21.3%) Est. Cost $81.97 Unrealized +26.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $49,606 (-9.0%) Shares 298,183 (+7.1%) Est. Cost $130.30 Unrealized +28.4%
CAL CALERES INC 0.0%
Value ($000) $11,408 (+73.9%) Shares 937,391 (+86.3%) Est. Cost $13.52 Unrealized -9.4%
CRNC CERENCE INC 0.0%
Value ($000) $9,024 (+115.3%) Shares 844,130 (+150.9%) Est. Cost $10.55 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31,642 (+17.5%) Shares 81,326 (+5.5%) Est. Cost $316.09 Unrealized +18.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $48,790 (+10.6%) Shares 117,052 (+14.5%) Est. Cost $437.81 Unrealized -5.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $14,332 (+47.9%) Shares 3,565,152 (+42.4%) Est. Cost $5.23 Unrealized -24.3%
CPNG COUPANG INC 0.1%
Value ($000) $85,218 (+5.6%) Shares 3,612,442 (+44.1%) Est. Cost $25.89 Unrealized +9.9%
AAON AAON INC 0.1%
Value ($000) $41,777 (-9.7%) Shares 547,894 (+10.6%) Est. Cost $95.96 Unrealized -3.8%
POWL POWELL INDS INC 0.1%
Value ($000) $59,010 (+8.1%) Shares 185,113 (+3.4%) Est. Cost $234.44 Unrealized +43.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $13,923 (+46.5%) Shares 525,000 (+31.3%) Est. Cost $23.64 Unrealized +8.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $78,358 (-5.3%) Shares 453,356 (+1.1%) Est. Cost $114.65 Unrealized +63.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,634 (+59.1%) Shares 168,077 (+31.6%) Est. Cost $41.25 Unrealized +51.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,494 (+60.2%) Shares 212,268 (+45.9%) Est. Cost $53.75 Unrealized -4.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,637 (+185.8%) Shares 97,070 (+174.4%) Est. Cost $65.47 Unrealized -0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $8,946 (+93.1%) Shares 206,656 (+62.6%) Est. Cost $31.91 Unrealized +25.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $24,789 (+20.9%) Shares 600,650 (+21.8%) Est. Cost $41.75 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,516 (+101.2%) Shares 34,541 (+44.0%) Est. Cost $175.80 Unrealized +19.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $14,705 (+40.6%) Shares 135,467 (+64.4%) Est. Cost $97.74 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,492 (-10.1%) Shares 591,262 (+9.1%) Est. Cost $70.23 Unrealized -1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $20,500 (-16.9%) Shares 305,877 (+3.8%) Est. Cost $67.84 Unrealized +15.2%
VSAT VIASAT INC 0.0%
Value ($000) $16,967 (+32.2%) Shares 492,355 (+12.4%) Est. Cost $12.89 Unrealized +173.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11,101 (+55.8%) Shares 478,896 (+33.3%) Est. Cost $19.42 Unrealized +13.5%
BL BLACKLINE INC 0.0%
Value ($000) $11,085 (+55.2%) Shares 200,488 (+49.0%) Est. Cost $54.65 Unrealized +0.8%
MNTN MNTN INC 0.0%
Value ($000) $8,119 (-32.7%) Shares 680,000 (+4.6%) Est. Cost $22.58 Unrealized -36.2%
CARG CARGURUS INC 0.0%
Value ($000) $21,285 (+22.7%) Shares 555,026 (+19.1%) Est. Cost $24.55 Unrealized +46.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,818 (+56.5%) Shares 175,824 (+33.2%) Est. Cost $68.31 Unrealized -16.4%
AZO AUTOZONE INC 0.1%
Value ($000) $36,384 (-9.7%) Shares 10,728 (+14.2%) Est. Cost $2398.30 Unrealized +57.5%
JD JD.COM INC 0.1%
Value ($000) $75,179 (-4.9%) Shares 2,619,476 (+15.9%) Est. Cost $36.76 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9,506 (+67.5%) Shares 1,031,038 (+48.0%) Est. Cost $8.83 Unrealized -2.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,599 (+214.5%) Shares 297,021 (+148.3%) Est. Cost $14.44 Unrealized +15.0%
ENS ENERSYS 0.0%
Value ($000) $4,051 (+1619.0%) Shares 27,602 (+1223.2%) Est. Cost $129.57 Unrealized +2.9%
VVX V2X INC 0.0%
Value ($000) $9,163 (+71.0%) Shares 167,982 (+82.1%) Est. Cost $54.04 Unrealized +4.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10,205 (+58.6%) Shares 519,590 (+55.1%) Est. Cost $19.32 Unrealized -4.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,560 (+197.8%) Shares 75,451 (+188.8%) Est. Cost $61.08 Unrealized +16.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $59,485 (-5.8%) Shares 1,591,778 (+6.5%) Est. Cost $33.39 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $6,783 (+117.7%) Shares 437,608 (+41.8%) Est. Cost $10.50 Unrealized +38.0%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $229,061 (-1.6%) Shares 11,300,478 (+6.1%) Est. Cost $21.40 Unrealized -3.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,318 (+446.1%) Shares 205,239 (+277.4%) Est. Cost $16.79 Unrealized +10.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11,286 (+45.3%) Shares 571,468 (+28.4%) Est. Cost $12.19 Unrealized +47.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,880 (+849.7%) Shares 23,928 (+835.4%) Est. Cost $168.20 Unrealized -6.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $11,934 (+40.4%) Shares 630,094 (+12.6%) Est. Cost $13.26 Unrealized +33.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,087 (+60.5%) Shares 259,045 (+52.7%) Est. Cost $23.77 Unrealized +42.9%
CNX CNX RES CORP 0.0%
Value ($000) $17,729 (+23.9%) Shares 482,148 (+8.3%) Est. Cost $29.66 Unrealized +20.7%
TPR TAPESTRY INC 0.0%
Value ($000) $15,066 (+29.4%) Shares 117,916 (+14.6%) Est. Cost $101.56 Unrealized +12.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10,515 (+48.0%) Shares 543,985 (+28.2%) Est. Cost $14.16 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16,594 (+25.6%) Shares 205,346 (+27.4%) Est. Cost $70.60 Unrealized +13.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13,977 (+31.3%) Shares 471,248 (+31.8%) Est. Cost $30.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $10,946 (+43.6%) Shares 262,496 (+48.0%) Est. Cost $32.47 Unrealized +29.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,534 (+1226.5%) Shares 7,524 (+1293.3%) Est. Cost $439.78 Unrealized +1.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $6,735 (+93.1%) Shares 824,404 (+109.7%) Est. Cost $7.55 Unrealized +19.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $10,817 (+42.7%) Shares 1,547,553 (+16.6%) Est. Cost $5.80 Unrealized +8.4%
QXO QXO INC 0.1%
Value ($000) $63,804 (+5.3%) Shares 3,307,600 (+4.1%) Est. Cost $15.88 Unrealized +20.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,241 (+46.0%) Shares 1,422,356 (+65.5%) Est. Cost $7.34 Unrealized +0.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7,992 (+65.8%) Shares 264,711 (+17.0%) Est. Cost $26.41 Unrealized -8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,191 (+5562.6%) Shares 354,947 (+10777.9%) Est. Cost $13.94 Unrealized -1.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,036 (+345.8%) Shares 49,289 (+223.6%) Est. Cost $65.63 Unrealized +13.8%
NTSK NETSKOPE INC 0.0%
Value ($000) $21,311 (+17.2%) Shares 1,215,000 (+51.9%) Est. Cost $22.79 Unrealized -8.5%
GFF GRIFFON CORP 0.0%
Value ($000) $9,467 (+49.0%) Shares 128,545 (+54.1%) Est. Cost $54.72 Unrealized +35.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $43,967 (+7.6%) Shares 319,061 (+4.1%) Est. Cost $77.97 Unrealized +68.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $16,722 (+22.7%) Shares 573,652 (+16.7%) Est. Cost $24.55 Unrealized +13.9%
ONTF ON24 INC 0.0%
Value ($000) $9,825 (+45.9%) Shares 1,234,283 (+4.8%) Est. Cost $12.91 Unrealized -56.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,001 (+25.6%) Shares 318,620 (+25.3%) Est. Cost $46.47 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,214 (-27.1%) Shares 3,338,835 (+45.6%) Est. Cost $5.35 Unrealized -38.6%
KSS KOHLS CORP 0.0%
Value ($000) $8,236 (+58.5%) Shares 403,542 (+19.3%) Est. Cost $14.21 Unrealized +31.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $23,875 (+14.6%) Shares 276,684 (+9.5%) Est. Cost $81.94 Unrealized +2.7%
MC MOELIS & CO 0.0%
Value ($000) $5,007 (+152.6%) Shares 72,836 (+162.1%) Est. Cost $66.41 Unrealized -0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,020 (+18928.6%) Shares 59,193 (+19697.0%) Est. Cost $51.04 Unrealized -0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,783 (+27.6%) Shares 287,196 (+17.0%) Est. Cost $41.48 Unrealized +12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,492 (+189.6%) Shares 26,073 (+101.8%) Est. Cost $113.77 Unrealized +33.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,689 (+58.6%) Shares 201,755 (+63.6%) Est. Cost $32.59 Unrealized +15.1%
EBAY EBAY INC. 0.1%
Value ($000) $56,563 (+5.3%) Shares 649,399 (+9.9%) Est. Cost $53.01 Unrealized +62.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $25,835 (+12.2%) Shares 511,476 (+18.5%) Est. Cost $42.43 Unrealized +24.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,018 (+1290.0%) Shares 56,938 (+1013.6%) Est. Cost $45.99 Unrealized +2.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $12,708 (+28.1%) Shares 1,009,349 (+17.5%) Est. Cost $10.96 Unrealized +9.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $30,365 (-8.4%) Shares 927,172 (+6.1%) Est. Cost $37.26 Unrealized -4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,815 (+18.2%) Shares 299,760 (+7.7%) Est. Cost $58.96 Unrealized -7.7%
YEXT YEXT INC 0.0%
Value ($000) $15,087 (+21.8%) Shares 1,871,845 (+28.7%) Est. Cost $6.62 Unrealized +27.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,621 (+288.0%) Shares 96,911 (+320.2%) Est. Cost $36.51 Unrealized +11.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,515 (+92.7%) Shares 637,552 (+119.9%) Est. Cost $10.64 Unrealized -18.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5,526 (+91.4%) Shares 457,412 (+115.4%) Est. Cost $16.06 Unrealized -15.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10,171 (+35.0%) Shares 342,456 (+20.5%) Est. Cost $16.17 Unrealized +81.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $9,108 (+40.6%) Shares 501,540 (+44.5%) Est. Cost $13.33 Unrealized +30.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,657 (+43.5%) Shares 818,995 (+54.9%) Est. Cost $9.08 Unrealized +14.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9,285 (+39.1%) Shares 289,895 (+17.9%) Est. Cost $25.35 Unrealized +14.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,339 (+93.9%) Shares 30,647 (+92.3%) Est. Cost $150.54 Unrealized +19.3%
OGS ONE GAS INC 0.0%
Value ($000) $6,036 (+73.8%) Shares 78,133 (+82.1%) Est. Cost $77.71 Unrealized +3.4%
FBK FB FINL CORP 0.0%
Value ($000) $22,235 (+13.0%) Shares 398,483 (+12.9%) Est. Cost $45.53 Unrealized +22.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,589 (+125.6%) Shares 23,521 (+143.4%) Est. Cost $186.27 Unrealized +4.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $9,224 (+38.2%) Shares 335,048 (+12.4%) Est. Cost $19.63 Unrealized +28.7%
PII POLARIS INC 0.0%
Value ($000) $10,920 (+30.4%) Shares 172,650 (+19.8%) Est. Cost $50.00 Unrealized +31.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,071 (+166.7%) Shares 275,827 (+127.5%) Est. Cost $13.21 Unrealized +33.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,305 (+37.6%) Shares 974,367 (+40.6%) Est. Cost $12.02 Unrealized -15.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7,328 (+53.0%) Shares 77,903 (+37.9%) Est. Cost $66.62 Unrealized +30.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $22,935 (+12.3%) Shares 114,642 (+4.8%) Est. Cost $63.90 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,584 (+2243.2%) Shares 39,701 (+2501.6%) Est. Cost $69.24 Unrealized -0.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7,512 (+48.5%) Shares 628,653 (+64.0%) Est. Cost $10.32 Unrealized +16.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,369 (+127.4%) Shares 36,487 (+108.8%) Est. Cost $102.74 Unrealized +11.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20,894 (+13.2%) Shares 491,977 (+5.4%) Est. Cost $22.20 Unrealized +82.9%
SKT TANGER INC 0.0%
Value ($000) $9,615 (+33.0%) Shares 288,132 (+34.9%) Est. Cost $29.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,252 (+82.2%) Shares 54,067 (+65.9%) Est. Cost $83.56 Unrealized +7.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,978 (+16.2%) Shares 435,904 (+18.1%) Est. Cost $25.67 Unrealized +51.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,316 (+59.0%) Shares 376,393 (+83.9%) Est. Cost $20.37 Unrealized -17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,274 (+38.7%) Shares 51,465 (+14.2%) Est. Cost $110.08 Unrealized +33.8%
MGNI MAGNITE INC 0.0%
Value ($000) $2,807 (+457.9%) Shares 172,947 (+648.7%) Est. Cost $17.54 Unrealized -5.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,338 (+5340.3%) Shares 148,054 (+4003.5%) Est. Cost $13.81 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,610 (+173.3%) Shares 53,852 (+175.7%) Est. Cost $65.89 Unrealized -2.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,275 (+216.8%) Shares 36,852 (+244.0%) Est. Cost $94.04 Unrealized -3.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $8,261 (+37.0%) Shares 674,354 (+31.7%) Est. Cost $13.42 Unrealized -12.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,610 (+553.4%) Shares 68,299 (+308.7%) Est. Cost $27.17 Unrealized +19.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,340 (+1608.9%) Shares 93,543 (+1624.6%) Est. Cost $24.83 Unrealized -0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $11,959 (+22.6%) Shares 15,609 (+25.3%) Est. Cost $659.36 Unrealized +18.5%
AS AMER SPORTS INC 0.0%
Value ($000) $3,139 (+234.3%) Shares 84,031 (+211.0%) Est. Cost $34.62 Unrealized -0.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,304 (+18.1%) Shares 89,841 (+31.5%) Est. Cost $164.05 Unrealized +1.6%
ATKR ATKORE INC 0.0%
Value ($000) $9,775 (+28.7%) Shares 154,541 (+27.7%) Est. Cost $67.05 Unrealized -3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,050 (+31.6%) Shares 141,780 (+30.0%) Est. Cost $74.25 Unrealized -17.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $9,151 (+30.9%) Shares 2,541,863 (+22.2%) Est. Cost $6.65 Unrealized -48.9%
SKYW SKYWEST INC 0.0%
Value ($000) $20,146 (+12.0%) Shares 200,634 (+12.2%) Est. Cost $28.31 Unrealized +253.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,573 (+39.8%) Shares 255,316 (+52.1%) Est. Cost $29.18 Unrealized +22.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,255 (+196.1%) Shares 815,751 (+82.5%) Est. Cost $3.36 Unrealized -16.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,192 (+4035.5%) Shares 101,711 (+2830.3%) Est. Cost $21.26 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $44,192 (-4.6%) Shares 324,509 (+3.4%) Est. Cost $100.02 Unrealized +43.5%
RXST RXSIGHT INC 0.0%
Value ($000) $4,435 (+90.2%) Shares 425,649 (+64.1%) Est. Cost $13.08 Unrealized -23.3%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $116,599 (+1.8%) Shares 1,621,454 (+6.5%) Est. Cost $50.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,494 (+37.5%) Shares 102,485 (+22.9%) Est. Cost $48.05 Unrealized +42.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,708 (+76.7%) Shares 33,283 (+1.3%) Est. Cost $60.17 Unrealized +88.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $48,337 (+4.4%) Shares 827,966 (+19.9%) Est. Cost $69.82 Unrealized -7.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $5,689 (+54.4%) Shares 104,764 (+45.8%) Est. Cost $34.89 Unrealized +48.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,978 (+22.1%) Shares 974,080 (+40.0%) Est. Cost $20.15 Unrealized -46.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $13,064 (+18.0%) Shares 940,520 (+27.5%) Est. Cost $8.44 Unrealized +63.6%
CHWY CHEWY INC 0.0%
Value ($000) $24,877 (-7.4%) Shares 752,718 (+13.3%) Est. Cost $37.97 Unrealized -8.6%
OKLO OKLO INC 0.0%
Value ($000) $2,016 (+3816.6%) Shares 28,087 (+5992.6%) Est. Cost $110.97 Unrealized +0.5%
HCI HCI GROUP INC 0.0%
Value ($000) $10,281 (+23.5%) Shares 53,635 (+23.6%) Est. Cost $115.09 Unrealized +63.7%
PODD INSULET CORP 0.4%
Value ($000) $218,249 (+0.9%) Shares 767,834 (+9.6%) Est. Cost $209.09 Unrealized +49.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,783 (+100.5%) Shares 53,281 (+109.0%) Est. Cost $74.22 Unrealized -3.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,134 (+149.4%) Shares 20,441 (+90.6%) Est. Cost $128.37 Unrealized +14.0%
LASR NLIGHT INC 0.0%
Value ($000) $4,213 (+79.3%) Shares 112,306 (+41.6%) Est. Cost $27.32 Unrealized +22.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,374 (+51.8%) Shares 434,774 (+8.4%) Est. Cost $6.67 Unrealized +60.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $16,001 (-10.2%) Shares 765,577 (+27.6%) Est. Cost $20.76 Unrealized +22.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,602 (+37.0%) Shares 341,557 (+32.0%) Est. Cost $16.58 Unrealized +9.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,591 (+96.0%) Shares 86,235 (+57.6%) Est. Cost $35.81 Unrealized +7.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,815 (+1854.2%) Shares 22,993 (+2167.6%) Est. Cost $86.36 Unrealized +0.3%
HD HOME DEPOT INC 0.0%
Value ($000) $23,132 (-6.8%) Shares 67,226 (+9.7%) Est. Cost $237.56 Unrealized +53.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,563 (+21.2%) Shares 191,941 (+4.4%) Est. Cost $40.00 Unrealized +15.2%
SRI STONERIDGE INC 0.0%
Value ($000) $6,430 (-20.6%) Shares 1,110,619 (+4.4%) Est. Cost $5.09 Unrealized +23.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $15,504 (+12.0%) Shares 931,172 (+38.9%) Est. Cost $15.91 Unrealized +15.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,160 (+46.7%) Shares 74,333 (+30.2%) Est. Cost $58.28 Unrealized +14.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8,984 (+21.8%) Shares 107,852 (+10.6%) Est. Cost $42.68 Unrealized +84.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,663 (+22.4%) Shares 591,312 (+13.9%) Est. Cost $21.37 Unrealized -35.7%
LFMD LIFEMD INC 0.0%
Value ($000) $3,343 (+89.9%) Shares 980,285 (+278.1%) Est. Cost $5.92 Unrealized -18.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,976 (+336.6%) Shares 50,432 (+227.1%) Est. Cost $27.23 Unrealized +14.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11,882 (-11.3%) Shares 654,648 (+34.0%) Est. Cost $15.54 Unrealized +29.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,800 (+7.1%) Shares 71,611 (+16.2%) Est. Cost $140.18 Unrealized +152.2%
XMTR XOMETRY INC 0.0%
Value ($000) $2,220 (+210.3%) Shares 37,335 (+184.2%) Est. Cost $47.29 Unrealized +19.2%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $7,214 (+26.3%) Shares 326,876 (+15.4%) Est. Cost $12.04 Unrealized +73.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,844 (+111.6%) Shares 506,040 (+127.8%) Est. Cost $6.40 Unrealized -9.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,694 (+65.3%) Shares 279,886 (+102.1%) Est. Cost $15.27 Unrealized +0.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,653 (+116.5%) Shares 78,503 (+68.4%) Est. Cost $22.87 Unrealized +39.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26,212 (-5.1%) Shares 182,902 (+1.7%) Est. Cost $91.19 Unrealized +61.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,252 (+29.5%) Shares 321,790 (+36.5%) Est. Cost $8.24 Unrealized +124.2%
OFG OFG BANCORP 0.0%
Value ($000) $9,767 (+16.9%) Shares 238,333 (+24.1%) Est. Cost $32.95 Unrealized +24.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,132 (+195.9%) Shares 123,589 (+44.4%) Est. Cost $7.52 Unrealized +64.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,123 (+38.0%) Shares 157,495 (+31.4%) Est. Cost $20.86 Unrealized +52.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,403 (+141.0%) Shares 27,890 (+136.7%) Est. Cost $75.59 Unrealized +9.0%
EFA ISHARES TR 0.0%
Value ($000) $14,961 (+10.4%) Shares 155,800 (+7.3%) Est. Cost $78.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,087 (+51.5%) Shares 130,772 (+37.7%) Est. Cost $25.22 Unrealized +17.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,861 (+91.8%) Shares 74,574 (+68.1%) Est. Cost $35.09 Unrealized -3.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,367 (+17576.3%) Shares 358,907 (+14885.7%) Est. Cost $3.88 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,978 (+24.0%) Shares 58,890 (+31.1%) Est. Cost $91.66 Unrealized +34.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,337 (+280766.4%) Shares 49,224 (+351500.0%) Est. Cost $28.56 Unrealized -0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,553 (+59.7%) Shares 292,448 (+48.6%) Est. Cost $7.78 Unrealized +50.7%
NVS NOVARTIS AG 0.0%
Value ($000) $7,912 (+20.0%) Shares 57,389 (+11.6%) Est. Cost $92.39 Unrealized
INTU INTUIT 0.0%
Value ($000) $28,772 (+4.8%) Shares 43,434 (+8.0%) Est. Cost $605.90 Unrealized +9.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,322 (+8666.2%) Shares 12,756 (+8076.9%) Est. Cost $97.83 Unrealized +0.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,917 (+80.6%) Shares 35,931 (+108.3%) Est. Cost $94.46 Unrealized -6.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2,262 (+134.2%) Shares 286,658 (+212.3%) Est. Cost $10.29 Unrealized +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15,724 (+8.9%) Shares 62,644 (+6.5%) Est. Cost $125.69 Unrealized +97.9%
FIVN FIVE9 INC 0.0%
Value ($000) $19,141 (-6.3%) Shares 954,686 (+13.1%) Est. Cost $25.48 Unrealized -16.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,953 (+188.0%) Shares 35,005 (+88.0%) Est. Cost $46.34 Unrealized +8.7%
PD PAGERDUTY INC 0.0%
Value ($000) $4,426 (+40.0%) Shares 337,567 (+76.4%) Est. Cost $15.30 Unrealized -4.7%
WU WESTERN UN CO 0.0%
Value ($000) $6,641 (+23.4%) Shares 713,366 (+5.9%) Est. Cost $13.69 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,985 (+72.2%) Shares 210,800 (+64.6%) Est. Cost $14.94 Unrealized -8.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,291 (+2538.7%) Shares 66,012 (+3445.2%) Est. Cost $21.51 Unrealized -0.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14,122 (+9.6%) Shares 300,468 (+34.2%) Est. Cost $33.14 Unrealized +57.8%
IEMG ISHARES INC 0.0%
Value ($000) $6,856 (+22.0%) Shares 102,000 (+19.6%) Est. Cost $56.04 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14,797 (+9.1%) Shares 853,337 (+17.3%) Est. Cost $12.57 Unrealized +39.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,773 (+34.5%) Shares 58,849 (+45.1%) Est. Cost $92.17 Unrealized -6.7%
SSRM SSR MINING IN 0.0%
Value ($000) $18,844 (-6.0%) Shares 859,687 (+4.7%) Est. Cost $6.35 Unrealized +250.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,006 (+149.1%) Shares 208,937 (+146.0%) Est. Cost $8.22 Unrealized +15.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $98,269 (-1.2%) Shares 472,106 (+1.9%) Est. Cost $164.75 Unrealized +23.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,402 (+99.0%) Shares 20,963 (+87.9%) Est. Cost $88.02 Unrealized +24.0%
CTAS CINTAS CORP 0.0%
Value ($000) $22,529 (-5.0%) Shares 119,792 (+3.7%) Est. Cost $163.68 Unrealized +14.9%
HL HECLA MNG CO 0.0%
Value ($000) $1,212 (+2390.5%) Shares 63,174 (+1470.3%) Est. Cost $14.71 Unrealized +3.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,463 (+87.8%) Shares 184,481 (+67.1%) Est. Cost $10.49 Unrealized +28.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,227 (+37.4%) Shares 24,943 (+13.1%) Est. Cost $89.53 Unrealized +76.9%
ABT ABBOTT LABS 0.1%
Value ($000) $43,431 (-2.5%) Shares 346,644 (+4.2%) Est. Cost $71.96 Unrealized +76.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13,075 (-7.9%) Shares 829,641 (+13.2%) Est. Cost $29.70 Unrealized -39.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18,562 (+6.4%) Shares 310,818 (+2.4%) Est. Cost $32.71 Unrealized +79.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,820 (+23.4%) Shares 273,893 (+46.3%) Est. Cost $36.85 Unrealized -44.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $249,749 (-0.4%) Shares 628,063 (+14.2%) Est. Cost $324.38 Unrealized +36.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $61,310 (+1.8%) Shares 1,225,947 (+15.8%) Est. Cost $52.56 Unrealized +2.2%
ADNT ADIENT PLC 0.0%
Value ($000) $9,775 (-10.1%) Shares 509,906 (+13.0%) Est. Cost $16.68 Unrealized +26.2%
VTR VENTAS INC 0.0%
Value ($000) $6,753 (+19.1%) Shares 87,269 (+7.7%) Est. Cost $59.97 Unrealized +25.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,037 (+112.0%) Shares 82,096 (+38.5%) Est. Cost $15.99 Unrealized +25.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,641 (+67.2%) Shares 109,901 (+72.4%) Est. Cost $23.53 Unrealized +2.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,093 (+51.2%) Shares 881,249 (+40.4%) Est. Cost $6.87 Unrealized -50.2%
AYI ACUITY INC 0.0%
Value ($000) $9,856 (+11.9%) Shares 27,375 (+7.0%) Est. Cost $212.39 Unrealized +70.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,882 (+124.5%) Shares 106,382 (+130.4%) Est. Cost $16.09 Unrealized +9.5%
ITRI ITRON INC 0.0%
Value ($000) $2,572 (+67.6%) Shares 27,698 (+124.8%) Est. Cost $87.29 Unrealized +24.8%
BMBL BUMBLE INC 0.0%
Value ($000) $6,163 (-14.3%) Shares 1,726,377 (+46.2%) Est. Cost $5.49 Unrealized -19.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $4,730 (-17.6%) Shares 866,319 (+47.7%) Est. Cost $7.79 Unrealized -6.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,383 (+264.2%) Shares 5,424 (+255.9%) Est. Cost $227.11 Unrealized +15.0%
NKE NIKE INC 0.0%
Value ($000) $15,493 (-6.0%) Shares 243,187 (+2.9%) Est. Cost $68.10 Unrealized -4.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,018 (-19.6%) Shares 600,629 (+1.5%) Est. Cost $7.75 Unrealized -11.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,711 (+17.0%) Shares 854,888 (+21.4%) Est. Cost $4.75 Unrealized +65.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,045 (-16.0%) Shares 312,959 (+6.8%) Est. Cost $22.85 Unrealized -27.0%
VC VISTEON CORP 0.0%
Value ($000) $2,279 (+72.5%) Shares 23,966 (+117.4%) Est. Cost $110.52 Unrealized -4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,730 (+122.0%) Shares 140,681 (+99.3%) Est. Cost $11.98 Unrealized -3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22,195 (+4.4%) Shares 276,266 (+26.8%) Est. Cost $79.78 Unrealized +5.0%
DNOW DNOW INC 0.0%
Value ($000) $929 (+148469.6%) Shares 70,080 (+170826.8%) Est. Cost $14.04 Unrealized +0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,017 (+84.3%) Shares 6,405 (+43.7%) Est. Cost $212.71 Unrealized +41.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,003 (-10.2%) Shares 60,416 (+1.6%) Est. Cost $119.59 Unrealized +22.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,693 (+24.1%) Shares 68,789 (+16.6%) Est. Cost $66.23 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $938 (+2443.9%) Shares 20,823 (+2381.9%) Est. Cost $43.37 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,734 (+18.3%) Shares 40,998 (+20.9%) Est. Cost $96.17 Unrealized +40.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $38,882 (-2.2%) Shares 1,907,863 (+12.2%) Est. Cost $18.20 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3,536 (+31.8%) Shares 38,614 (+15.8%) Est. Cost $67.64 Unrealized +27.0%
TDUP THREDUP INC 0.0%
Value ($000) $6,030 (-12.4%) Shares 943,729 (+29.6%) Est. Cost $7.11 Unrealized +13.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,409 (+148.7%) Shares 10,784 (+150.8%) Est. Cost $141.93 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,710 (+95.5%) Shares 15,735 (+37.3%) Est. Cost $45.31 Unrealized +79.7%
AROC ARCHROCK INC 0.0%
Value ($000) $10,555 (+8.5%) Shares 405,635 (+9.7%) Est. Cost $23.10 Unrealized +6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,579 (+29.8%) Shares 56,204 (+27.7%) Est. Cost $46.87 Unrealized +29.6%
R RYDER SYS INC 0.0%
Value ($000) $2,594 (+46.2%) Shares 13,554 (+44.1%) Est. Cost $113.75 Unrealized +58.0%
COUR COURSERA INC 0.0%
Value ($000) $10,680 (-7.0%) Shares 1,451,120 (+48.0%) Est. Cost $8.13 Unrealized +7.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,009 (+65.9%) Shares 627,743 (+30.1%) Est. Cost $4.75 Unrealized -47.2%
AVA AVISTA CORP 0.0%
Value ($000) $3,111 (+34.3%) Shares 80,711 (+31.7%) Est. Cost $36.98 Unrealized +4.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,168 (+211.7%) Shares 35,739 (+175.8%) Est. Cost $26.95 Unrealized +11.1%
CXW CORECIVIC INC 0.0%
Value ($000) $4,638 (+20.4%) Shares 242,685 (+28.3%) Est. Cost $20.77 Unrealized -11.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,512 (+28.4%) Shares 975,689 (+42.3%) Est. Cost $4.87 Unrealized -23.2%
HROW HARROW INC 0.0%
Value ($000) $779 (+16570.3%) Shares 15,898 (+16289.7%) Est. Cost $41.95 Unrealized +0.1%
DY DYCOM INDS INC 0.0%
Value ($000) $872 (+773.7%) Shares 2,580 (+654.4%) Est. Cost $300.79 Unrealized +4.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,475 (+28.4%) Shares 36,803 (+22.9%) Est. Cost $71.47 Unrealized +30.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,814 (+24.8%) Shares 6,919 (+22.9%) Est. Cost $288.32 Unrealized +93.4%
TNC TENNANT CO 0.0%
Value ($000) $1,568 (+92.2%) Shares 21,273 (+111.4%) Est. Cost $72.52 Unrealized +5.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $755 (+12906.0%) Shares 10,341 (+13688.0%) Est. Cost $74.20 Unrealized +0.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $827 (+863.5%) Shares 24,793 (+898.1%) Est. Cost $33.72 Unrealized -0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,655 (+80.7%) Shares 58,261 (+33.2%) Est. Cost $22.97 Unrealized +10.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,351 (+44.7%) Shares 62,188 (+51.1%) Est. Cost $22.91 Unrealized +56.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,238 (+138.5%) Shares 34,044 (+123.3%) Est. Cost $31.77 Unrealized +13.3%
KFRC KFORCE INC 0.0%
Value ($000) $2,005 (+55.1%) Shares 64,832 (+50.4%) Est. Cost $44.84 Unrealized -34.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,587 (+37.6%) Shares 204,989 (+30.9%) Est. Cost $8.87 Unrealized +34.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,066 (+21.0%) Shares 383,960 (+35.6%) Est. Cost $11.77 Unrealized +1.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,710 (+69.8%) Shares 238,873 (+79.0%) Est. Cost $7.22 Unrealized -1.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,283 (+15.2%) Shares 158,541 (+22.8%) Est. Cost $33.25 Unrealized +2.9%
YELP YELP INC 0.0%
Value ($000) $1,436 (+94.7%) Shares 47,268 (+99.9%) Est. Cost $32.09 Unrealized -3.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,132 (+155.9%) Shares 15,381 (+168.9%) Est. Cost $61.99 Unrealized +17.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,930 (+54.7%) Shares 164,148 (+1.5%) Est. Cost $14.79 Unrealized -27.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $682 (+31963.8%) Shares 25,055 (+47173.6%) Est. Cost $35.07 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $883 (+330.8%) Shares 11,521 (+278.2%) Est. Cost $67.47 Unrealized +6.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,287 (+14.6%) Shares 122,020 (+21.4%) Est. Cost $45.46 Unrealized -0.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $719 (+1471.7%) Shares 19,129 (+1342.6%) Est. Cost $35.89 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $159,891 (-0.4%) Shares 1,676,886 (+2.0%) Est. Cost $73.90 Unrealized +32.7%
EVGO EVGO INC 0.0%
Value ($000) $4,085 (-14.0%) Shares 1,403,686 (+39.9%) Est. Cost $3.63 Unrealized +0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,290 (+103.6%) Shares 25,022 (+119.1%) Est. Cost $49.24 Unrealized +12.1%
TILE INTERFACE INC 0.0%
Value ($000) $4,648 (+16.4%) Shares 166,481 (+20.6%) Est. Cost $17.49 Unrealized +55.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,202 (+41.6%) Shares 603,227 (+62.1%) Est. Cost $4.96 Unrealized -22.1%
DOLE DOLE PLC 0.0%
Value ($000) $767 (+521.6%) Shares 51,199 (+457.4%) Est. Cost $14.08 Unrealized -1.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $743 (+607.2%) Shares 26,546 (+658.2%) Est. Cost $29.74 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,611 (+7.8%) Shares 235,079 (+3.2%) Est. Cost $40.44 Unrealized -14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,783 (+15.1%) Shares 11,853 (+10.7%) Est. Cost $264.93 Unrealized +44.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,535 (-19.8%) Shares 85,272 (+2.3%) Est. Cost $102.88 Unrealized -69.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,326 (+82.0%) Shares 55,924 (+91.2%) Est. Cost $27.37 Unrealized -11.1%
MCO MOODYS CORP 0.0%
Value ($000) $5,767 (+11.2%) Shares 11,289 (+3.7%) Est. Cost $464.72 Unrealized +4.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,442 (+30.9%) Shares 87,855 (+36.8%) Est. Cost $27.54 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,722 (+49.2%) Shares 143,626 (+24.6%) Est. Cost $11.94 Unrealized -4.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,020 (+124.2%) Shares 5,846 (+129.5%) Est. Cost $170.00 Unrealized +5.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $566 (+30746.8%) Shares 176,240 (+37003.2%) Est. Cost $3.77 Unrealized -0.1%
OPLN OPENLANE INC 0.0%
Value ($000) $1,059 (+112.2%) Shares 35,568 (+105.0%) Est. Cost $25.26 Unrealized +7.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $679 (+466.8%) Shares 34,237 (+404.7%) Est. Cost $18.99 Unrealized +0.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,943 (+39.0%) Shares 69,759 (+37.8%) Est. Cost $28.88 Unrealized -5.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,052 (+106.7%) Shares 7,665 (+98.3%) Est. Cost $121.69 Unrealized +11.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,643 (+25.7%) Shares 390,426 (+12.5%) Est. Cost $5.34 Unrealized +20.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,097 (+95.1%) Shares 51,799 (+58.0%) Est. Cost $18.49 Unrealized -6.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $553 (+2489.7%) Shares 23,219 (+1378.0%) Est. Cost $20.09 Unrealized +1.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $897 (+142.3%) Shares 90,284 (+153.2%) Est. Cost $9.61 Unrealized +3.2%
OPFI OPPFI INC 0.0%
Value ($000) $867 (+150.9%) Shares 82,906 (+171.8%) Est. Cost $10.53 Unrealized -3.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $519 (+412181.8%) Shares 6,556 (+327700.0%) Est. Cost $76.59 Unrealized +0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6,378 (+8.7%) Shares 61,241 (+15.6%) Est. Cost $61.40 Unrealized +73.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,464 (+52.9%) Shares 14,152 (+128.3%) Est. Cost $116.55 Unrealized -1.7%
HTO H2O AMERICA 0.0%
Value ($000) $1,678 (+42.8%) Shares 34,254 (+41.9%) Est. Cost $51.57 Unrealized -7.0%
RMR RMR GROUP INC 0.0%
Value ($000) $8,592 (+6.2%) Shares 576,628 (+12.1%) Est. Cost $18.97 Unrealized -22.7%
VAL VALARIS LTD 0.0%
Value ($000) $2,910 (+20.7%) Shares 57,741 (+16.8%) Est. Cost $41.53 Unrealized +29.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,837 (+21.2%) Shares 100,374 (+5.5%) Est. Cost $21.74 Unrealized +20.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $10,086 (-4.6%) Shares 295,856 (+27.0%) Est. Cost $39.30 Unrealized -6.3%
QRVO QORVO INC 0.0%
Value ($000) $9,974 (+5.1%) Shares 118,017 (+13.3%) Est. Cost $74.52 Unrealized +18.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,097 (+78.6%) Shares 150,094 (+143.5%) Est. Cost $10.37 Unrealized -6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,726 (+21.4%) Shares 46,301 (+36.1%) Est. Cost $49.94 Unrealized +22.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,472 (+9.6%) Shares 431,910 (+15.9%) Est. Cost $7.23 Unrealized +75.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8,038 (+6.3%) Shares 1,435,273 (+3.1%) Est. Cost $6.40 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,054 (+81.4%) Shares 17,440 (+69.5%) Est. Cost $41.29 Unrealized +38.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $687 (+219.6%) Shares 49,458 (+182.6%) Est. Cost $13.10 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,537 (+42.4%) Shares 329,222 (+82.2%) Est. Cost $4.88 Unrealized +1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $623 (-41.8%) Shares 43,913 (+1.5%) Est. Cost $25.35 Unrealized -25.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,887 (+3.9%) Shares 129,360 (+17.8%) Est. Cost $78.79 Unrealized +24.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $511 (+574.5%) Shares 8,641 (+499.7%) Est. Cost $51.79 Unrealized +6.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $507 (+589.7%) Shares 80,866 (+621.6%) Est. Cost $6.60 Unrealized +0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $494 (+709.3%) Shares 77,045 (+658.8%) Est. Cost $6.49 Unrealized -4.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $105,972 (-0.4%) Shares 1,574,621 (+8.5%) Est. Cost $60.40 Unrealized +11.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $427 (+6905.1%) Shares 19,813 (+12361.0%) Est. Cost $29.59 Unrealized -0.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,597 (-20.8%) Shares 564,486 (+94.7%) Est. Cost $5.46 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,795 (+30.5%) Shares 13,754 (+39.2%) Est. Cost $94.57 Unrealized +40.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $491 (+586.2%) Shares 11,930 (+495.0%) Est. Cost $42.30 Unrealized -11.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,963 (+27.2%) Shares 31,690 (+25.3%) Est. Cost $35.77 Unrealized +63.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,569 (-4.1%) Shares 1,441,165 (+9.1%) Est. Cost $12.08 Unrealized -41.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,224 (+21.5%) Shares 41,010 (+2.2%) Est. Cost $15.88 Unrealized +216.8%
UIS UNISYS CORP 0.0%
Value ($000) $4,125 (-8.7%) Shares 1,494,555 (+29.1%) Est. Cost $4.22 Unrealized -26.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $2,058 (+23.2%) Shares 119,466 (+4.4%) Est. Cost $12.78 Unrealized +24.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,446 (+35.6%) Shares 26,634 (+2.0%) Est. Cost $72.96 Unrealized -33.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9,024 (-4.0%) Shares 169,982 (+17.0%) Est. Cost $47.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $7,591 (+5.2%) Shares 340,702 (+28.6%) Est. Cost $27.68 Unrealized -8.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $470 (+399.8%) Shares 3,942 (+419.4%) Est. Cost $114.12 Unrealized +5.7%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $3,186 (+13.2%) Shares 435,778 (+20.7%) Est. Cost $8.15 Unrealized +0.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,415 (+34.6%) Shares 237,857 (+20.1%) Est. Cost $13.03 Unrealized -59.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,690 (-5.2%) Shares 657,776 (+1.7%) Est. Cost $19.20 Unrealized -46.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,118 (+46.6%) Shares 181,443 (+114.2%) Est. Cost $7.39 Unrealized -4.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,197 (+42.0%) Shares 20,135 (+41.6%) Est. Cost $59.25 Unrealized -1.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $401 (+741.8%) Shares 8,569 (+709.2%) Est. Cost $46.87 Unrealized -0.5%
ROOT ROOT INC 0.0%
Value ($000) $4,341 (+8.5%) Shares 60,095 (+34.5%) Est. Cost $117.10 Unrealized -32.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,313 (+34.1%) Shares 56,052 (+48.5%) Est. Cost $27.36 Unrealized -9.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,079 (+19.1%) Shares 1,291,172 (+101.9%) Est. Cost $2.67 Unrealized -21.6%
APP APPLOVIN CORP 0.1%
Value ($000) $70,502 (+0.5%) Shares 104,631 (+7.1%) Est. Cost $131.60 Unrealized +378.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $394 (+443.5%) Shares 6,054 (+349.1%) Est. Cost $57.40 Unrealized +6.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $403 (+392.8%) Shares 23,995 (+401.6%) Est. Cost $16.81 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $751 (+74.1%) Shares 5,444 (+69.9%) Est. Cost $169.14 Unrealized -19.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,824 (-2.8%) Shares 304,549 (+9.9%) Est. Cost $58.33 Unrealized -35.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,025 (+43.4%) Shares 35,084 (+80.0%) Est. Cost $26.28 Unrealized +15.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,686 (+21.3%) Shares 99,383 (+14.5%) Est. Cost $14.70 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,863 (-2.4%) Shares 53,159 (+4.2%) Est. Cost $223.20 Unrealized +1.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $912 (+46.6%) Shares 14,407 (+48.9%) Est. Cost $67.42 Unrealized -8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,246 (+5.7%) Shares 112,378 (+2.5%) Est. Cost $46.29 Unrealized -1.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,529 (+3.9%) Shares 866,431 (+12.1%) Est. Cost $6.75 Unrealized +28.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $865 (+47.4%) Shares 71,872 (+5.6%) Est. Cost $9.60 Unrealized +4.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $699 (-28.1%) Shares 719,747 (+4.4%) Est. Cost $2.82 Unrealized -55.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $972 (+38.9%) Shares 110,973 (+18.6%) Est. Cost $12.42 Unrealized -36.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,284 (+13.4%) Shares 292,850 (+10.3%) Est. Cost $8.18 Unrealized -11.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $288 (+1156.1%) Shares 27,525 (+1064.8%) Est. Cost $10.52 Unrealized -1.8%
CMA COMERICA INC 0.0%
Value ($000) $893 (+37.6%) Shares 10,272 (+8.4%) Est. Cost $62.81 Unrealized +27.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,651 (-12.8%) Shares 109,613 (+13.3%) Est. Cost $19.90 Unrealized -17.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,068 (-7.2%) Shares 44,963 (+1.3%) Est. Cost $45.58 Unrealized +54.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $891 (+34.4%) Shares 8,968 (+36.0%) Est. Cost $95.67 Unrealized +3.3%
M MACYS INC 0.0%
Value ($000) $799 (+39.8%) Shares 36,231 (+13.7%) Est. Cost $18.98 Unrealized +7.8%
INGN INOGEN INC 0.0%
Value ($000) $3,262 (-6.5%) Shares 485,378 (+13.7%) Est. Cost $9.32 Unrealized -19.6%
OI O-I GLASS INC 0.0%
Value ($000) $540 (+70.9%) Shares 36,556 (+50.2%) Est. Cost $13.50 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $488 (+83.3%) Shares 20,119 (+96.8%) Est. Cost $26.12 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $816 (+37.3%) Shares 9,829 (+10.9%) Est. Cost $75.66 Unrealized -1.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $509 (+77.0%) Shares 6,418 (+68.1%) Est. Cost $71.86 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $232,813 (-0.1%) Shares 2,207,597 (+8.6%) Est. Cost $88.60 Unrealized +24.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,750 (-11.1%) Shares 340,549 (+17.6%) Est. Cost $3.84 Unrealized +42.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,729 (+13.8%) Shares 40,272 (+8.5%) Est. Cost $27.88 Unrealized +48.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,034 (-3.4%) Shares 69,084 (+1.2%) Est. Cost $88.55 Unrealized +0.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,022 (+25.1%) Shares 137,243 (+20.9%) Est. Cost $11.23 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,405 (+16.0%) Shares 165,278 (+1.1%) Est. Cost $7.33 Unrealized +22.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,237 (+17.6%) Shares 47,102 (+1.2%) Est. Cost $31.39 Unrealized -17.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,028 (+1.0%) Shares 1,049,951 (+3.0%) Est. Cost $18.68 Unrealized -5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,225 (-4.0%) Shares 38,908 (+5.2%) Est. Cost $70.69 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $324 (+110.4%) Shares 3,264 (+77.2%) Est. Cost $128.10 Unrealized -27.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $511 (+49.5%) Shares 10,622 (+39.9%) Est. Cost $35.95 Unrealized +27.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $473 (+55.7%) Shares 6,401 (+32.1%) Est. Cost $50.22 Unrealized +40.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $723 (+30.4%) Shares 4,860 (+16.6%) Est. Cost $119.08 Unrealized +10.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $335 (+95.9%) Shares 38,044 (+192.1%) Est. Cost $12.05 Unrealized -16.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $467 (+53.1%) Shares 13,720 (+42.9%) Est. Cost $33.91 Unrealized -3.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $410 (+62.3%) Shares 6,086 (+71.4%) Est. Cost $65.36 Unrealized +6.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,533 (+6.5%) Shares 361,921 (+17.6%) Est. Cost $14.03 Unrealized -44.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $380 (+66.7%) Shares 17,424 (+124.4%) Est. Cost $23.74 Unrealized +3.7%
SNDK SANDISK CORP 0.0%
Value ($000) $240 (+171.8%) Shares 1,011 (+28.5%) Est. Cost $83.04 Unrealized +141.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,292 (-10.4%) Shares 74,266 (+6.9%) Est. Cost $23.80 Unrealized -22.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $215 (+230.6%) Shares 13,332 (+221.4%) Est. Cost $15.72 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $169 (+677.6%) Shares 39,414 (+701.1%) Est. Cost $4.32 Unrealized -0.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,059 (+16.1%) Shares 30,022 (+16.0%) Est. Cost $14.05 Unrealized +147.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,311 (+12.6%) Shares 12,365 (+34.2%) Est. Cost $92.47 Unrealized +21.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $525 (+38.2%) Shares 3,654 (+17.8%) Est. Cost $155.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,111 (+14.6%) Shares 25,062 (+9.1%) Est. Cost $32.59 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $366 (+60.1%) Shares 18,286 (+43.6%) Est. Cost $24.21 Unrealized -24.0%
BPOP POPULAR INC 0.1%
Value ($000) $31,757 (+0.4%) Shares 255,038 (+2.4%) Est. Cost $39.78 Unrealized +195.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $410 (+47.8%) Shares 1,801 (+42.6%) Est. Cost $172.03 Unrealized +34.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $737 (+21.0%) Shares 12,862 (+8.7%) Est. Cost $41.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $176 (+266.9%) Shares 126 (+223.1%) Est. Cost $1284.08 Unrealized +8.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $932 (+15.9%) Shares 134,030 (+7.5%) Est. Cost $7.03 Unrealized -6.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,489 (+9.3%) Shares 115,136 (+9.2%) Est. Cost $15.67 Unrealized -18.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $464 (+37.2%) Shares 7,883 (+31.8%) Est. Cost $45.00 Unrealized +28.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $298 (+70.3%) Shares 4,483 (+69.0%) Est. Cost $63.41 Unrealized +3.5%
AOS SMITH A O CORP 0.0%
Value ($000) $153 (+328.1%) Shares 2,293 (+369.9%) Est. Cost $65.57 Unrealized +2.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $912 (+14.6%) Shares 49,030 (+16.5%) Est. Cost $16.35 Unrealized +15.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $169 (+196.3%) Shares 10,482 (+252.9%) Est. Cost $17.12 Unrealized +2.0%
GTLB GITLAB INC 0.0%
Value ($000) $589 (-15.8%) Shares 15,683 (+1.1%) Est. Cost $58.32 Unrealized -25.8%
CPRT COPART INC 0.0%
Value ($000) $159 (+210.2%) Shares 4,073 (+256.3%) Est. Cost $41.12 Unrealized +0.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8,060 (-1.3%) Shares 1,310,591 (+16.0%) Est. Cost $6.11 Unrealized +18.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,651 (+3.0%) Shares 122,876 (+27.7%) Est. Cost $47.57 Unrealized -31.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,012 (+11.5%) Shares 8,165 (+16.0%) Est. Cost $165.41 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $195 (+114.0%) Shares 20,705 (+36.6%) Est. Cost $8.63 Unrealized -14.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,385 (-1.8%) Shares 15,870 (+1.3%) Est. Cost $252.47 Unrealized +30.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $131 (+330.5%) Shares 2,837 (+225.3%) Est. Cost $38.52 Unrealized +8.6%
BRKR BRUKER CORP 0.0%
Value ($000) $284 (+54.8%) Shares 6,027 (+6.7%) Est. Cost $71.45 Unrealized -40.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $895 (+12.6%) Shares 37,848 (+15.2%) Est. Cost $27.88 Unrealized -15.5%
DAN DANA INC 0.0%
Value ($000) $357 (+36.1%) Shares 15,022 (+14.8%) Est. Cost $12.30 Unrealized +71.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $588 (-13.5%) Shares 213,759 (+7.9%) Est. Cost $2.90 Unrealized -1.6%
COHU COHU INC 0.0%
Value ($000) $216 (+73.1%) Shares 9,274 (+51.3%) Est. Cost $19.85 Unrealized +15.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $485 (+22.8%) Shares 9,207 (+23.4%) Est. Cost $62.99 Unrealized -16.6%
NPWR NET POWER INC 0.0%
Value ($000) $180 (+99.8%) Shares 79,026 (+163.7%) Est. Cost $2.74 Unrealized +14.2%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,168 (+2.2%) Shares 65,273 (+11.4%) Est. Cost $60.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $234 (+59.8%) Shares 949 (+76.4%) Est. Cost $249.18 Unrealized +1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $712 (+14.0%) Shares 12,048 (+1.3%) Est. Cost $78.20 Unrealized -28.1%
LEN LENNAR CORP 0.0%
Value ($000) $95 (+1091.0%) Shares 920 (+1360.3%) Est. Cost $120.90 Unrealized -0.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $212 (+68.8%) Shares 40,000 (+96.9%) Est. Cost $4.87 Unrealized +8.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $259 (-24.4%) Shares 109,079 (+20.0%) Est. Cost $7.09 Unrealized -58.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $891 (-8.5%) Shares 220,000 (+22.2%) Est. Cost $6.84 Unrealized -27.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $446 (+21.8%) Shares 1,836 (+49.0%) Est. Cost $319.02 Unrealized -16.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $823 (+10.3%) Shares 14,064 (+6.7%) Est. Cost $42.97 Unrealized +26.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $961 (+8.4%) Shares 6,633 (+3.8%) Est. Cost $78.71 Unrealized +83.8%
HURC HURCO CO 0.0%
Value ($000) $1,300 (-5.3%) Shares 84,133 (+6.6%) Est. Cost $33.69 Unrealized -50.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,674 (-3.6%) Shares 4,466 (+9.4%) Est. Cost $363.65 Unrealized +6.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $129 (+85.0%) Shares 3,479 (+33.0%) Est. Cost $27.19 Unrealized +20.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $472 (+14.4%) Shares 29,657 (+13.2%) Est. Cost $16.63 Unrealized -6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $78 (+300.8%) Shares 623 (+332.6%) Est. Cost $128.88 Unrealized +1.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $234 (+33.1%) Shares 8,319 (+50.8%) Est. Cost $27.51 Unrealized +3.8%
EBF ENNIS INC 0.0%
Value ($000) $478 (+13.4%) Shares 26,516 (+15.1%) Est. Cost $11.29 Unrealized +52.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $11,818 (+0.5%) Shares 187,323 (+3.1%) Est. Cost $39.63 Unrealized +59.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $181 (+43.8%) Shares 91,479 (+111.3%) Est. Cost $4.03 Unrealized -20.6%
CBT CABOT CORP 0.0%
Value ($000) $417 (+14.4%) Shares 6,287 (+31.3%) Est. Cost $61.93 Unrealized +7.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,724 (+3.1%) Shares 33,953 (+7.3%) Est. Cost $39.39 Unrealized +28.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $173 (+41.8%) Shares 3,472 (+36.4%) Est. Cost $40.18 Unrealized +21.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $252 (+23.4%) Shares 26,452 (+6.8%) Est. Cost $9.31 Unrealized -9.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $280 (+20.2%) Shares 30,000 (+70.5%) Est. Cost $10.74 Unrealized -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $863 (+5.8%) Shares 11,582 (+6.2%) Est. Cost $62.69 Unrealized +15.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $294 (+18.9%) Shares 16,676 (+6.0%) Est. Cost $16.18 Unrealized +2.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $414 (-10.1%) Shares 250,645 (+31.3%) Est. Cost $8.59 Unrealized -76.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,628 (+1.8%) Shares 78,058 (+13.7%) Est. Cost $18.37 Unrealized +102.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $75 (+140.6%) Shares 1,015 (+126.6%) Est. Cost $77.63 Unrealized -8.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,339 (-1.8%) Shares 200,778 (+4.5%) Est. Cost $8.31 Unrealized +41.0%
HAS HASBRO INC 0.0%
Value ($000) $423 (+11.3%) Shares 5,159 (+2.9%) Est. Cost $62.50 Unrealized +24.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $50 (+467.0%) Shares 1,884 (+435.2%) Est. Cost $23.79 Unrealized +2.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,556 (+2.7%) Shares 30,748 (+1.5%) Est. Cost $50.89 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $170 (+29.0%) Shares 548 (+8.3%) Est. Cost $214.31 Unrealized +33.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $123 (+43.9%) Shares 23,908 (+75.7%) Est. Cost $5.96 Unrealized -9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $43 (+372.5%) Shares 1,612 (+277.5%) Est. Cost $23.05 Unrealized +3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $74 (+69.1%) Shares 2,096 (+70.4%) Est. Cost $35.51 Unrealized +11.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $209 (-12.3%) Shares 4,683 (+4.3%) Est. Cost $37.97 Unrealized +24.2%
IWD ISHARES TR 0.0%
Value ($000) $70 (+71.5%) Shares 332 (+66.0%) Est. Cost $206.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $163 (-15.1%) Shares 7,535 (+4.0%) Est. Cost $33.33 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $29 (+2141.8%) Shares 2,297 (+1680.6%) Est. Cost $11.17 Unrealized +2.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $384 (+7.7%) Shares 2,891 (+21.3%) Est. Cost $210.24 Unrealized -30.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $130 (+25.2%) Shares 517 (+43.2%) Est. Cost $237.96 Unrealized +11.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $43 (+150.3%) Shares 1,190 (+109.5%) Est. Cost $30.42 Unrealized +12.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $56 (+78.8%) Shares 2,113 (+45.5%) Est. Cost $22.24 Unrealized +6.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $29 (+458.2%) Shares 437 (+446.3%) Est. Cost $59.41 Unrealized +10.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $764 (+3.2%) Shares 26,438 (+1.3%) Est. Cost $33.71 Unrealized -15.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $129 (+20.1%) Shares 8,727 (+30.5%) Est. Cost $16.82 Unrealized -11.6%
ADT ADT INC DEL 0.0%
Value ($000) $332 (-6.0%) Shares 41,169 (+1.4%) Est. Cost $7.49 Unrealized +10.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $823 (+2.6%) Shares 9,789 (+5.9%) Est. Cost $75.65 Unrealized +6.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $210 (+11.0%) Shares 23,453 (+17.8%) Est. Cost $9.88 Unrealized -4.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $44 (+87.6%) Shares 8,541 (+52.8%) Est. Cost $4.76 Unrealized +1.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,468 (-1.3%) Shares 61,566 (+3.0%) Est. Cost $12.86 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $96 (+26.0%) Shares 2,456 (+22.4%) Est. Cost $37.16 Unrealized +1.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $41 (+82.2%) Shares 565 (+23.1%) Est. Cost $36.91 Unrealized +93.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,323 (-1.3%) Shares 38,517 (+1.2%) Est. Cost $34.01 Unrealized -1.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $17 (+5091.8%) Shares 1,323 (+4462.1%) Est. Cost $12.19 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $163 (+11.5%) Shares 1,991 (+2.1%) Est. Cost $76.03 Unrealized +2.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $23 (+246.5%) Shares 3,478 (+416.0%) Est. Cost $8.92 Unrealized -5.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $296 (-5.2%) Shares 9,839 (+1.5%) Est. Cost $54.08 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $32 (+100.8%) Shares 1,626 (+98.3%) Est. Cost $17.89 Unrealized +4.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,081 (-1.5%) Shares 32,745 (+26.4%) Est. Cost $37.56 Unrealized +0.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $10,711 (-0.1%) Shares 212,010 (+32.6%) Est. Cost $52.82 Unrealized +20.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $21 (+246.4%) Shares 3,093 (+347.0%) Est. Cost $7.59 Unrealized -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $35 (+69.7%) Shares 104 (+73.3%) Est. Cost $331.11 Unrealized +2.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $26 (+118.5%) Shares 2,086 (+266.6%) Est. Cost $12.50 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $17 (+368.8%) Shares 7,430 (+449.6%) Est. Cost $2.56 Unrealized -2.8%
CABO CABLE ONE INC 0.0%
Value ($000) $185 (-6.7%) Shares 1,635 (+46.4%) Est. Cost $170.01 Unrealized -19.8%
DBX DROPBOX INC 0.0%
Value ($000) $533 (+2.4%) Shares 19,168 (+11.3%) Est. Cost $27.95 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $889 (-1.3%) Shares 6,503 (+5.2%) Est. Cost $58.41 Unrealized +128.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $708 (-1.6%) Shares 226,984 (+1.3%) Est. Cost $7.75 Unrealized -56.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,209 (+0.9%) Shares 16,620 (+1.2%) Est. Cost $69.65 Unrealized +6.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $12 (+1147.2%) Shares 126 (+1160.0%) Est. Cost $92.93 Unrealized +0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $462 (+2.4%) Shares 1,901 (+17.8%) Est. Cost $242.16 Unrealized +3.6%
APTV APTIV PLC 0.0%
Value ($000) $109 (-8.6%) Shares 1,434 (+3.6%) Est. Cost $63.97 Unrealized +25.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $16 (+158.1%) Shares 168 (+88.8%) Est. Cost $56.59 Unrealized +50.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $30 (+49.9%) Shares 337 (+41.6%) Est. Cost $87.65 Unrealized -2.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $96 (+10.9%) Shares 1,098 (+19.2%) Est. Cost $83.36 Unrealized +7.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $73 (-11.3%) Shares 59,495 (+7.6%) Est. Cost $4.69 Unrealized -67.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $14 (+208.0%) Shares 5,612 (+131.3%) Est. Cost $1.83 Unrealized +18.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11 (+651.4%) Shares 563 (+486.5%) Est. Cost $15.91 Unrealized +4.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $94 (+10.7%) Shares 7,168 (+1.2%) Est. Cost $11.40 Unrealized +8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $186 (+5.1%) Shares 4,447 (+45.8%) Est. Cost $60.71 Unrealized -3.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $898 (+1.0%) Shares 52,955 (+7.4%) Est. Cost $18.93 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $80 (-9.9%) Shares 17,685 (+21.3%) Est. Cost $5.55 Unrealized -7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $33 (+35.7%) Shares 438 (+28.8%) Est. Cost $67.51 Unrealized +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $163 (+5.2%) Shares 5,044 (+15.1%) Est. Cost $37.74 Unrealized -12.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $23 (+53.3%) Shares 4,579 (+5.3%) Est. Cost $4.43 Unrealized +4.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $12 (+191.3%) Shares 2,884 (+101.0%) Est. Cost $2.98 Unrealized +25.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $27 (+38.2%) Shares 1,017 (+17.0%) Est. Cost $22.50 Unrealized +7.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $12 (+157.3%) Shares 2,140 (+156.0%) Est. Cost $5.32 Unrealized +5.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $578 (+1.3%) Shares 2,288 (+2.0%) Est. Cost $174.49 Unrealized +41.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $723 (-1.0%) Shares 18,681 (+5.1%) Est. Cost $68.98 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $31 (+30.4%) Shares 1,581 (+21.0%) Est. Cost $16.12 Unrealized +15.6%
BX BLACKSTONE INC 0.0%
Value ($000) $486 (+1.5%) Shares 3,150 (+12.5%) Est. Cost $114.96 Unrealized +31.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $71 (-8.8%) Shares 246 (+196.4%) Est. Cost $308.03 Unrealized -1.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $54 (+13.9%) Shares 4,544 (+8.1%) Est. Cost $7.05 Unrealized +73.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $125 (-5.0%) Shares 778 (+2.1%) Est. Cost $109.98 Unrealized +46.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $453 (-1.4%) Shares 5,855 (+5.8%) Est. Cost $93.94 Unrealized -14.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $16 (+55.2%) Shares 427 (+28.2%) Est. Cost $30.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,219 (+0.5%) Shares 12,309 (+9.0%) Est. Cost $93.85 Unrealized +10.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $28 (+24.4%) Shares 787 (+13.4%) Est. Cost $28.94 Unrealized +21.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,845 (+0.3%) Shares 68,127 (+3.7%) Est. Cost $29.03 Unrealized -3.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $694 (+0.8%) Shares 11,846 (+5.2%) Est. Cost $56.46 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $114 (+4.8%) Shares 589 (+1.0%) Est. Cost $228.11 Unrealized -16.9%
CDW CDW CORP 0.0%
Value ($000) $1,358 (+0.4%) Shares 9,970 (+17.4%) Est. Cost $172.11 Unrealized -14.6%
CUBE CUBESMART 0.0%
Value ($000) $823 (-0.6%) Shares 22,838 (+12.1%) Est. Cost $44.50 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $567 (-0.9%) Shares 347,640 (+48.4%) Est. Cost $3.14 Unrealized -35.1%
FSLY FASTLY INC 0.0%
Value ($000) $25 (+23.0%) Shares 2,460 (+3.3%) Est. Cost $8.25 Unrealized +19.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $19 (+32.2%) Shares 1,319 (+28.3%) Est. Cost $14.41 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,250 (+0.4%) Shares 7,205 (+3.4%) Est. Cost $74.40 Unrealized +140.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $8 (-37.2%) Shares 1,864 (+6.4%) Est. Cost $6.30 Unrealized -20.4%
EWT ISHARES INC 0.0%
Value ($000) $29 (+17.7%) Shares 449 (+17.8%) Est. Cost $63.61 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $7 (+169.2%) Shares 227 (+127.0%) Est. Cost $25.79 Unrealized +1.6%
LAW CS DISCO INC 0.0%
Value ($000) $16 (+34.7%) Shares 2,032 (+12.1%) Est. Cost $4.87 Unrealized +44.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $218 (+1.9%) Shares 2,125 (+2.1%) Est. Cost $105.76 Unrealized -3.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $156 (+2.3%) Shares 2,890 (+9.8%) Est. Cost $47.12 Unrealized +16.0%
CHGG CHEGG INC 0.0%
Value ($000) $61 (-5.3%) Shares 65,395 (+53.8%) Est. Cost $3.29 Unrealized -66.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $10 (+50.8%) Shares 173 (+32.1%) Est. Cost $45.46 Unrealized +10.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $33 (+10.6%) Shares 622 (+3.8%) Est. Cost $31.63 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $16 (+24.1%) Shares 259 (+6.1%) Est. Cost $42.97 Unrealized +24.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5 (+102.7%) Shares 25 (+92.3%) Est. Cost $141.82 Unrealized +50.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $20 (+14.0%) Shares 83 (+45.6%) Est. Cost $184.46 Unrealized +63.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $9 (+36.0%) Shares 4,947 (+76.9%) Est. Cost $3.71 Unrealized -45.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $3 (+250.5%) Shares 1,940 (+305.0%) Est. Cost $1.37 Unrealized +6.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5 (+74.3%) Shares 196 (+48.5%) Est. Cost $19.18 Unrealized +13.1%
SRE SEMPRA 0.0%
Value ($000) $121 (+1.6%) Shares 1,370 (+3.6%) Est. Cost $68.79 Unrealized +31.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $6 (+35.2%) Shares 211 (+15.9%) Est. Cost $27.29 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $3 (-37.3%) Shares 2,800 (+14.7%) Est. Cost $1.94 Unrealized -34.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $7 (-14.2%) Shares 2,942 (+11.7%) Est. Cost $2.84 Unrealized -3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $29 (+4.1%) Shares 2,040 (+18.8%) Est. Cost $15.04 Unrealized +0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5 (+26.2%) Shares 151 (+20.8%) Est. Cost $28.26 Unrealized +12.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $5 (+25.7%) Shares 4,989 (+128.7%) Est. Cost $1.76 Unrealized -17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $27 (-3.4%) Shares 2,685 (+18.9%) Est. Cost $12.81 Unrealized -15.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 (+46.7%) Shares 56 (+9.8%) Est. Cost $38.43 Unrealized +26.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $444 (-0.2%) Shares 119,011 (+6.8%) Est. Cost $6.08 Unrealized -39.8%
ACLX ARCELLX INC 0.0%
Value ($000) $45 (-1.9%) Shares 697 (+23.6%) Est. Cost $77.82 Unrealized +2.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $15 (-5.3%) Shares 800 (+2.3%) Est. Cost $17.36 Unrealized +14.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 (-34.2%) Shares 162 (+4.5%) Est. Cost $15.82 Unrealized -20.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 (+38.2%) Shares 45 (+28.6%) Est. Cost $62.07 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $16 (-4.9%) Shares 527 (+10.9%) Est. Cost $26.83 Unrealized +11.1%
SONO SONOS INC 0.0%
Value ($000) $1 (+145.3%) Shares 75 (+120.6%) Est. Cost $13.94 Unrealized +25.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $15 (+5.2%) Shares 747 (+7.6%) Est. Cost $20.44 Unrealized -5.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 (-8.1%) Shares 705 (+8.6%) Est. Cost $6.10 Unrealized +125.8%
NEON NEONODE INC 0.0%
Value ($000) $1 (+98.5%) Shares 705 (+298.3%) Est. Cost $6.61 Unrealized -60.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $289 (-0.2%) Shares 25,774 (+2.8%) Est. Cost $25.28 Unrealized -54.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2 (+37.9%) Shares 25 (+56.3%) Est. Cost $37.95 Unrealized +88.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $21 (-2.2%) Shares 827 (+10.0%) Est. Cost $33.51 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 (+14.6%) Shares 88 (+35.4%) Est. Cost $45.84 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 (+51.1%) Shares 624 (+511.8%) Est. Cost $6.09 Unrealized -0.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 (-4.4%) Shares 615 (+15.8%) Est. Cost $13.81 Unrealized +14.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 (+17.3%) Shares 25 (+19.0%) Est. Cost $43.18 Unrealized +67.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $9 (+1.8%) Shares 335 (+47.6%) Est. Cost $31.42 Unrealized +2.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1 (+27.5%) Shares 20 (+11.1%) Est. Cost $23.65 Unrealized +19.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 (-0.1%) Shares 28 (+12.0%) Est. Cost $75.10 Unrealized -11.8%

Exited Positions (195)

TOTALENERGIES SE 0.4%
Value ($000) $229,344 Shares 3,842,244 Est. Cost $57.45 Unrealized
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $169,777 Shares 668,414 Est. Cost $292.68 Unrealized -23.2%
MERUS N V 0.2%
Value ($000) $117,609 Shares 1,249,162 Est. Cost $32.27 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $44,046 Shares 2,501,173 Est. Cost $24.60 Unrealized -33.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $26,058 Shares 856,317 Est. Cost $21.13 Unrealized +40.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19,077 Shares 261,042 Est. Cost $76.10 Unrealized -5.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,921 Shares 496,060 Est. Cost $51.92 Unrealized -36.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14,285 Shares 897,293 Est. Cost $13.27 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $14,213 Shares 1,146,201 Est. Cost $28.59 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,041 Shares 135,643 Est. Cost $52.42 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,702 Shares 103,804 Est. Cost $168.97 Unrealized -43.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,846 Shares 28,202 Est. Cost $321.77 Unrealized -17.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4,935 Shares 171,489 Est. Cost $20.45 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,731 Shares 73,441 Est. Cost $49.83 Unrealized -7.6%
FIG FIGMA INC 0.0%
Value ($000) $3,631 Shares 70,000 Est. Cost $68.66 Unrealized -34.2%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value ($000) $3,045 Shares 95,000 Est. Cost $26.90 Unrealized
FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 0.0%
Value ($000) $2,958 Shares 100,000 Est. Cost $26.02 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2,691 Shares 11,907 Est. Cost $112.97 Unrealized +95.8%
THE ODP CORP 0.0%
Value ($000) $2,638 Shares 94,711 Est. Cost $14.73 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,387 Shares 4,930 Est. Cost $333.83 Unrealized +19.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,254 Shares 128,308 Est. Cost $14.17 Unrealized +29.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,143 Shares 63,082 Est. Cost $38.45 Unrealized -15.5%
PLUS EPLUS INC 0.0%
Value ($000) $2,118 Shares 29,827 Est. Cost $65.77 Unrealized +25.4%
HDV ISHARES TR 0.0%
Value ($000) $1,819 Shares 14,858 Est. Cost $113.32 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,817 Shares 52,756 Est. Cost $39.27 Unrealized -3.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,705 Shares 149,650 Est. Cost $11.43 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,666 Shares 40,649 Est. Cost $42.12 Unrealized +43.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,571 Shares 84,613 Est. Cost $18.57 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,542 Shares 57,044 Est. Cost $20.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,540 Shares 21,266 Est. Cost $66.51 Unrealized +4.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,432 Shares 44,113 Est. Cost $24.54 Unrealized +14.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,404 Shares 16,820 Est. Cost $74.75 Unrealized +13.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,396 Shares 14,555 Est. Cost $76.92 Unrealized +23.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,379 Shares 80,883 Est. Cost $11.51 Unrealized +40.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,359 Shares 99,901 Est. Cost $12.91 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,351 Shares 24,181 Est. Cost $55.29 Unrealized -3.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,237 Shares 43,849 Est. Cost $34.72 Unrealized -26.7%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1,219 Shares 1,583,348 Est. Cost $5.88 Unrealized -88.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,191 Shares 43,198 Est. Cost $15.24 Unrealized +42.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 80,916 Est. Cost $18.95 Unrealized -24.9%
TIPT TIPTREE INC 0.0%
Value ($000) $1,045 Shares 54,497 Est. Cost $15.44 Unrealized +18.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,036 Shares 8,362 Est. Cost $107.45 Unrealized +18.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,001 Shares 74,537 Est. Cost $28.08 Unrealized -55.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $905 Shares 51,633 Est. Cost $22.41 Unrealized -17.3%
MRC GLOBAL INC 0.0%
Value ($000) $888 Shares 61,549 Est. Cost $5.98 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $840 Shares 41,275 Est. Cost $33.37 Unrealized -44.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $723 Shares 6,514 Est. Cost $81.17 Unrealized +32.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $697 Shares 58,280 Est. Cost $9.26 Unrealized +5.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $632 Shares 7,825 Est. Cost $70.04 Unrealized +11.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $629 Shares 7,499 Est. Cost $88.02 Unrealized +0.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $518 Shares 6,345 Est. Cost $126.76 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $461 Shares 65,181 Est. Cost $13.50 Unrealized -30.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $378 Shares 85,616 Est. Cost $3.74 Unrealized +18.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 4,365 Est. Cost $31.41 Unrealized +150.1%
PROS HOLDINGS INC 0.0%
Value ($000) $316 Shares 13,794 Est. Cost $15.88 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $298 Shares 161,146 Est. Cost $2.54 Unrealized -37.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $274 Shares 12,290 Est. Cost $43.02 Unrealized -61.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $262 Shares 112,028 Est. Cost $2.73 Unrealized -9.1%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $247 Shares 18,000 Est. Cost $13.94 Unrealized +4.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 10,811 Est. Cost $25.92 Unrealized -23.2%
ALLETE INC 0.0%
Value ($000) $206 Shares 3,098 Est. Cost $63.30 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 36,000 Est. Cost $5.06 Unrealized +40.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $165 Shares 2,473 Est. Cost $75.49 Unrealized -21.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $22.67 Unrealized -12.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $133 Shares 20,000 Est. Cost $18.54 Unrealized -72.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 4,500 Est. Cost $33.93 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $24.87 Unrealized -23.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $106 Shares 428 Est. Cost $236.87 Unrealized +9.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $95 Shares 1,053 Est. Cost $53.44 Unrealized +67.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $94 Shares 1,279 Est. Cost $59.33 Unrealized +22.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $83 Shares 1,017 Est. Cost $81.58 Unrealized -2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 8,000 Est. Cost $8.51 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $70 Shares 7,050 Est. Cost $13.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $64 Shares 683 Est. Cost $94.30 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $58 Shares 853 Est. Cost $70.83 Unrealized +5.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $54 Shares 6,153 Est. Cost $4.36 Unrealized +112.5%
EB EVENTBRITE INC 0.0%
Value ($000) $53 Shares 21,200 Est. Cost $2.90 Unrealized +6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $21.46 Unrealized
DAYFORCE INC 0.0%
Value ($000) $47 Shares 682 Est. Cost $62.23 Unrealized +10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $46 Shares 311 Est. Cost $165.03 Unrealized +0.7%
WSBC WESBANCO INC 0.0%
Value ($000) $45 Shares 1,396 Est. Cost $32.08 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $44 Shares 1,586 Est. Cost $25.65 Unrealized +1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $42 Shares 793 Est. Cost $53.46 Unrealized -2.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $41 Shares 1,355 Est. Cost $31.73 Unrealized -15.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $40 Shares 222 Est. Cost $179.36 Unrealized +11.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $38 Shares 4,522 Est. Cost $13.20 Unrealized -57.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $38 Shares 5,629 Est. Cost $9.67 Unrealized -38.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $37 Shares 3,960 Est. Cost $9.92 Unrealized -25.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $36 Shares 546 Est. Cost $61.36 Unrealized -4.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $36 Shares 942 Est. Cost $41.23 Unrealized -3.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $36 Shares 2,116 Est. Cost $16.40 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $35 Shares 13,065 Est. Cost $2.49 Unrealized +33.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $28.75 Unrealized +26.8%
MSTR STRATEGY INC 0.0%
Value ($000) $34 Shares 105 Est. Cost $364.26 Unrealized -36.8%
LKQ LKQ CORP 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $38.25 Unrealized -21.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 565 Est. Cost $51.94 Unrealized +5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 1,246 Est. Cost $27.32 Unrealized -14.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $31 Shares 1,779 Est. Cost $15.92 Unrealized +1.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $31 Shares 3,776 Est. Cost $8.44 Unrealized -8.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 108 Est. Cost $281.86 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $29 Shares 6,900 Est. Cost $3.54 Unrealized -6.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $27 Shares 846 Est. Cost $25.82 Unrealized +19.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $28.17 Unrealized -32.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 83 Est. Cost $293.73 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $23 Shares 769 Est. Cost $32.92 Unrealized -0.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $23 Shares 1,875 Est. Cost $12.32 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $9.50 Unrealized +51.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $21 Shares 233 Est. Cost $88.96 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $20 Shares 430 Est. Cost $49.83 Unrealized -10.9%
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 670 Est. Cost $35.83 Unrealized -44.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $16 Shares 3,141 Est. Cost $12.29 Unrealized -63.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 157 Est. Cost $97.82 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $8.86 Unrealized +2.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 234 Est. Cost $53.87 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $26.18 Unrealized -28.1%
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.94 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $12 Shares 6,469 Est. Cost $1.78 Unrealized +8.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $12 Shares 8,108 Est. Cost $3.38 Unrealized -71.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,018 Est. Cost $17.24 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 667 Est. Cost $15.57 Unrealized +9.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 42 Est. Cost $239.64 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $10.17 Unrealized +15.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.40 Unrealized +3.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10 Shares 1,723 Est. Cost $7.40 Unrealized -24.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 632 Est. Cost $10.12 Unrealized +61.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $118.36 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $9 Shares 4,420 Est. Cost $1.86 Unrealized +29.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 29 Est. Cost $302.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $154.24 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $8 Shares 374 Est. Cost $24.97 Unrealized -8.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $139.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.33 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7 Shares 138 Est. Cost $44.55 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $113.32 Unrealized -27.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $23.82 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $6 Shares 645 Est. Cost $7.34 Unrealized -6.7%
EWU ISHARES TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.97 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $6 Shares 1,667 Est. Cost $21.25 Unrealized -27.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.37 Unrealized +1.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.34 Unrealized +32.1%
INSG INSEEGO CORP 0.0%
Value ($000) $5 Shares 343 Est. Cost $7.82 Unrealized +66.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 Shares 2,045 Est. Cost $2.40 Unrealized -35.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5 Shares 663 Est. Cost $7.77 Unrealized -29.3%
EWC ISHARES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.37 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 2,374 Est. Cost $1.43 Unrealized +5.8%
EWL ISHARES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.24 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $4 Shares 266 Est. Cost $10.13 Unrealized +43.1%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 578 Est. Cost $9.79 Unrealized -34.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.76 Unrealized +74.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.16 Unrealized +12.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 695 Est. Cost $3.31 Unrealized +25.4%
TISI TEAM INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.84 Unrealized +16.7%
MCHI ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.85 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.12 Unrealized +25.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.19 Unrealized +25.5%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.52 Unrealized +4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.21 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.06 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.54 Unrealized +23.3%
IEFA ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.31 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 520 Est. Cost $12.09 Unrealized -62.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.58 Unrealized +56.3%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.24 Unrealized -8.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,029 Est. Cost $2.45 Unrealized -50.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.33 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.72 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.75 Unrealized +38.6%
IMA IMAGENEBIO INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $13.25 Unrealized -44.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.13 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.11 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $4.22 Unrealized +11.3%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.58 Unrealized +4.8%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.00 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.60 Unrealized +1.5%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.03 Unrealized +120.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.31 Unrealized -19.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.90 Unrealized +5.4%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.63 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $13.59 Unrealized +195.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.77 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.12 Unrealized +33.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.61 Unrealized -17.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.89 Unrealized -6.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.17 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.82 Unrealized +9.5%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $1.04 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $13.63 Unrealized -80.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.94 Unrealized -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.55 Unrealized -19.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.60 Unrealized -22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.24 Unrealized -40.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.52 Unrealized +4.9%

Decreased Positions (857)

RBLX ROBLOX CORP 0.3%
Value ($000) $207,329 (-53.7%) Shares 2,558,670 (-20.8%) Est. Cost $64.54 Unrealized +64.5%
NTNX NUTANIX INC 0.1%
Value ($000) $69,774 (-73.7%) Shares 1,349,864 (-62.1%) Est. Cost $56.92 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $455,374 (-28.1%) Shares 11,180,321 (-22.5%) Est. Cost $33.56 Unrealized +20.6%
DASH DOORDASH INC 0.1%
Value ($000) $51,350 (-76.3%) Shares 226,729 (-71.6%) Est. Cost $130.95 Unrealized +79.1%
DXCM DEXCOM INC 0.1%
Value ($000) $76,153 (-66.9%) Shares 1,147,400 (-66.5%) Est. Cost $80.13 Unrealized -19.3%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $227,773 (-38.1%) Shares 13,128,116 (-38.3%) Est. Cost $11.99 Unrealized +35.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $501,276 (-21.6%) Shares 2,422,209 (-29.7%) Est. Cost $150.31 Unrealized +31.1%
ZS ZSCALER INC 0.5%
Value ($000) $271,010 (-29.4%) Shares 1,204,917 (-6.0%) Est. Cost $241.31 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $325,118 (-24.5%) Shares 2,819,510 (-26.3%) Est. Cost $78.07 Unrealized +50.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $706 (-99.3%) Shares 8,862 (-99.0%) Est. Cost $118.38 Unrealized -24.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $206,115 (-31.1%) Shares 2,042,970 (-15.1%) Est. Cost $126.98 Unrealized -14.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,991 (-95.7%) Shares 35,284 (-94.6%) Est. Cost $102.40 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $32 (-100.0%) Shares 663 (-99.9%) Est. Cost $99.31 Unrealized -41.6%
TER TERADYNE INC 0.5%
Value ($000) $300,341 (+32.3%) Shares 1,551,671 (-5.9%) Est. Cost $95.66 Unrealized +79.3%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $167,263 (-30.2%) Shares 294,513 (-11.7%) Est. Cost $296.06 Unrealized +109.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $84,463 (-45.6%) Shares 370,908 (-41.0%) Est. Cost $221.33 Unrealized -4.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $7,365 (-90.6%) Shares 256,800 (-91.0%) Est. Cost $28.69 Unrealized -5.1%
ETN EATON CORP PLC 0.1%
Value ($000) $42,862 (-61.8%) Shares 134,570 (-55.1%) Est. Cost $158.40 Unrealized +123.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $368 (-99.5%) Shares 1,646 (-99.4%) Est. Cost $256.83 Unrealized -12.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $20,251 (-76.6%) Shares 3,303,640 (-29.6%) Est. Cost $45.01 Unrealized -76.0%
ABBV ABBVIE INC 1.4%
Value ($000) $867,853 (-6.9%) Shares 3,798,212 (-5.7%) Est. Cost $139.35 Unrealized +63.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $35,085 (-64.5%) Shares 583,680 (-62.6%) Est. Cost $33.65 Unrealized +78.5%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $115,950 (+96.7%) Shares 314,577 (-13.2%) Est. Cost $124.08 Unrealized +107.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,477 (-78.8%) Shares 89,388 (-78.0%) Est. Cost $139.98 Unrealized +11.6%
GEV GE VERNOVA INC 0.7%
Value ($000) $421,554 (-11.3%) Shares 645,002 (-16.6%) Est. Cost $324.70 Unrealized +87.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $136,591 (-26.2%) Shares 692,827 (-19.6%) Est. Cost $165.30 Unrealized +28.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $148,684 (-22.9%) Shares 243,031 (-18.1%) Est. Cost $348.45 Unrealized +85.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $70,795 (-37.6%) Shares 292,108 (-45.2%) Est. Cost $91.71 Unrealized +142.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $112,351 (-27.5%) Shares 865,639 (-27.2%) Est. Cost $88.99 Unrealized +42.3%
WIX WIX COM LTD 0.0%
Value ($000) $20,996 (-66.7%) Shares 202,095 (-43.1%) Est. Cost $188.35 Unrealized -35.8%
CRM SALESFORCE INC 0.4%
Value ($000) $263,268 (-13.7%) Shares 993,801 (-22.8%) Est. Cost $239.34 Unrealized +3.7%
ACMR ACM RESH INC 0.0%
Value ($000) $752 (-98.2%) Shares 19,051 (-98.2%) Est. Cost $22.75 Unrealized +63.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $15,497 (-71.8%) Shares 83,993 (-74.4%) Est. Cost $160.12 Unrealized +5.0%
PTC PTC INC 0.0%
Value ($000) $28,748 (-57.4%) Shares 165,022 (-50.3%) Est. Cost $118.52 Unrealized +56.8%
FFIV F5 INC 0.0%
Value ($000) $29,371 (-56.5%) Shares 115,062 (-44.9%) Est. Cost $282.48 Unrealized -4.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $15,482 (-71.0%) Shares 88,218 (-46.8%) Est. Cost $269.60 Unrealized -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35,208 (-51.8%) Shares 77,661 (-58.4%) Est. Cost $262.45 Unrealized +64.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $60,021 (-38.1%) Shares 968,551 (-34.6%) Est. Cost $52.19 Unrealized +8.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $157,051 (-18.8%) Shares 3,714,542 (-19.2%) Est. Cost $54.35 Unrealized -25.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $916,071 (+4.0%) Shares 3,968,766 (-1.1%) Est. Cost $141.99 Unrealized +61.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $88,958 (-27.9%) Shares 1,322,999 (-9.6%) Est. Cost $80.91 Unrealized -12.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $359 (-99.0%) Shares 16,500 (-98.5%) Est. Cost $33.49 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $270,311 (-11.1%) Shares 3,659,777 (-2.9%) Est. Cost $59.45 Unrealized +31.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $29,836 (-52.3%) Shares 865,812 (-48.3%) Est. Cost $34.74 Unrealized -5.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $469,245 (-6.3%) Shares 3,078,833 (-4.5%) Est. Cost $139.68 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $25,020 (-55.5%) Shares 49,776 (-55.5%) Est. Cost $348.13 Unrealized +42.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,196 (-77.2%) Shares 411,995 (-74.8%) Est. Cost $23.86 Unrealized -11.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $85,653 (-26.4%) Shares 213,440 (-14.2%) Est. Cost $590.12 Unrealized -29.8%
SO SOUTHERN CO 0.3%
Value ($000) $155,778 (-16.1%) Shares 1,786,440 (-8.8%) Est. Cost $44.11 Unrealized +106.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $113,359 (-20.5%) Shares 195,207 (-4.5%) Est. Cost $181.00 Unrealized +245.4%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $296,288 (+10.7%) Shares 317,466 (-2.1%) Est. Cost $157.20 Unrealized +487.1%
AIZ ASSURANT INC 0.0%
Value ($000) $27,787 (-50.2%) Shares 115,370 (-55.3%) Est. Cost $149.40 Unrealized +49.1%
RPM RPM INTL INC 0.0%
Value ($000) $14,711 (-64.8%) Shares 141,453 (-60.1%) Est. Cost $77.88 Unrealized +39.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $69,452 (-27.9%) Shares 551,735 (-18.8%) Est. Cost $107.76 Unrealized +30.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $66,954 (-28.5%) Shares 4,481,555 (-18.9%) Est. Cost $16.90 Unrealized -7.5%
DEO DIAGEO PLC 0.1%
Value ($000) $43,861 (-36.7%) Shares 508,419 (-30.0%) Est. Cost $134.16 Unrealized
STE STERIS PLC 0.0%
Value ($000) $18,125 (-57.5%) Shares 71,492 (-58.5%) Est. Cost $130.79 Unrealized +92.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $70,543 (-25.1%) Shares 35,022 (-13.0%) Est. Cost $1474.64 Unrealized +42.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $44,978 (-34.0%) Shares 221,066 (-37.7%) Est. Cost $133.22 Unrealized +45.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $44,096 (-34.1%) Shares 8,836,845 (-20.5%) Est. Cost $3.56 Unrealized +55.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $26,858 (-45.3%) Shares 106,193 (-44.0%) Est. Cost $253.25 Unrealized +0.5%
BRZE BRAZE INC 0.0%
Value ($000) $807 (-96.5%) Shares 23,546 (-97.1%) Est. Cost $44.86 Unrealized -34.0%
LIN LINDE PLC 0.0%
Value ($000) $23,048 (-47.8%) Shares 54,054 (-41.8%) Est. Cost $362.34 Unrealized +17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $56 (-99.7%) Shares 1,599 (-99.7%) Est. Cost $23.45 Unrealized +57.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $157,050 (-11.6%) Shares 1,198,583 (-1.7%) Est. Cost $110.10 Unrealized +25.0%
WING WINGSTOP INC 0.2%
Value ($000) $90,354 (-18.6%) Shares 378,859 (-14.1%) Est. Cost $81.70 Unrealized +203.2%
REV GROUP INC 0.0%
Value ($000) $29 (-99.9%) Shares 476 (-99.9%) Est. Cost $19.65 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $15,329 (-56.5%) Shares 219,745 (-70.1%) Est. Cost $39.91 Unrealized +43.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $88,885 (-17.7%) Shares 430,061 (-7.3%) Est. Cost $163.48 Unrealized +34.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $102,768 (+22.9%) Shares 600,352 (-3.8%) Est. Cost $90.18 Unrealized +72.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $58,621 (-24.6%) Shares 429,865 (-7.5%) Est. Cost $139.52 Unrealized +15.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $81,156 (-18.9%) Shares 181,939 (-12.2%) Est. Cost $251.74 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $145,037 (-11.3%) Shares 2,572,946 (-4.4%) Est. Cost $51.63 Unrealized +11.1%
T AT&T INC 0.1%
Value ($000) $32,308 (-36.4%) Shares 1,300,634 (-27.6%) Est. Cost $15.02 Unrealized +68.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $81,270 (-18.5%) Shares 520,462 (-34.6%) Est. Cost $198.45 Unrealized -27.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $66,128 (-21.7%) Shares 2,782,000 (-11.4%) Est. Cost $15.80 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $26,848 (-40.1%) Shares 954,768 (-30.5%) Est. Cost $26.42 Unrealized +10.9%
CVNA CARVANA CO 0.1%
Value ($000) $82,751 (-17.5%) Shares 196,082 (-26.3%) Est. Cost $269.04 Unrealized +38.2%
GSK GSK PLC 0.2%
Value ($000) $139,441 (-11.2%) Shares 2,843,415 (-21.8%) Est. Cost $38.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18,158 (-48.9%) Shares 490,759 (-45.9%) Est. Cost $61.48 Unrealized -41.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $86,581 (-16.7%) Shares 510,710 (-17.2%) Est. Cost $46.50 Unrealized +261.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,684 (-66.6%) Shares 147,972 (-65.6%) Est. Cost $70.97 Unrealized -21.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $40,550 (-29.6%) Shares 250,879 (-30.3%) Est. Cost $20.69 Unrealized +649.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $97,155 (-14.8%) Shares 483,335 (-2.6%) Est. Cost $155.78 Unrealized +42.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $18,250 (-48.0%) Shares 222,239 (-40.8%) Est. Cost $97.77 Unrealized -16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $77,316 (-17.8%) Shares 542,570 (-5.8%) Est. Cost $109.70 Unrealized +31.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $139,132 (+13.6%) Shares 245,660 (-10.3%) Est. Cost $318.95 Unrealized +66.9%
PATH UIPATH INC 0.2%
Value ($000) $115,944 (+16.7%) Shares 7,074,094 (-4.8%) Est. Cost $12.82 Unrealized +21.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,917 (-61.9%) Shares 12,253 (-55.1%) Est. Cost $552.41 Unrealized +57.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19,068 (-45.2%) Shares 241,306 (-44.6%) Est. Cost $78.64 Unrealized -0.4%
EFX EQUIFAX INC 0.1%
Value ($000) $39,064 (-28.6%) Shares 180,034 (-15.6%) Est. Cost $197.30 Unrealized +10.8%
CGNX COGNEX CORP 0.1%
Value ($000) $48,322 (-23.9%) Shares 1,343,015 (-4.2%) Est. Cost $36.27 Unrealized +11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,023 (-60.1%) Shares 30,501 (-58.0%) Est. Cost $301.55 Unrealized +8.3%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $99,108 (-13.1%) Shares 737,904 (-12.8%) Est. Cost $37.21 Unrealized +237.9%
ATR APTARGROUP INC 0.1%
Value ($000) $66,468 (-18.2%) Shares 544,997 (-10.3%) Est. Cost $118.08 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,946 (-22.4%) Shares 547,594 (-8.3%) Est. Cost $87.30 Unrealized +11.9%
COR CENCORA INC 0.4%
Value ($000) $228,896 (-5.9%) Shares 677,710 (-12.9%) Est. Cost $236.99 Unrealized +43.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $823 (-94.2%) Shares 17,985 (-92.8%) Est. Cost $31.13 Unrealized +61.9%
TOST TOAST INC 0.2%
Value ($000) $116,085 (-9.8%) Shares 3,269,070 (-7.3%) Est. Cost $31.19 Unrealized +15.6%
KKR KKR & CO INC 0.0%
Value ($000) $11,014 (-52.6%) Shares 86,397 (-51.7%) Est. Cost $87.99 Unrealized +41.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,299 (-69.7%) Shares 68,796 (-73.1%) Est. Cost $49.88 Unrealized +47.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $45,250 (-21.0%) Shares 1,411,851 (-12.8%) Est. Cost $55.25 Unrealized -41.4%
MMS MAXIMUS INC 0.1%
Value ($000) $51,003 (-18.9%) Shares 590,861 (-14.2%) Est. Cost $75.97 Unrealized +12.5%
AFL AFLAC INC 0.0%
Value ($000) $24,367 (-32.7%) Shares 220,979 (-31.9%) Est. Cost $103.28 Unrealized +6.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $65,690 (-15.2%) Shares 469,817 (-19.7%) Est. Cost $78.14 Unrealized +70.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,029 (-45.5%) Shares 61,282 (-52.8%) Est. Cost $133.79 Unrealized +64.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $18,520 (-38.3%) Shares 160,990 (-36.5%) Est. Cost $108.04 Unrealized +4.9%
CRH CRH PLC 0.1%
Value ($000) $73,359 (-13.5%) Shares 587,813 (-16.9%) Est. Cost $84.77 Unrealized +40.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $31,878 (-26.0%) Shares 36,268 (-36.1%) Est. Cost $430.90 Unrealized +89.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $399 (-96.5%) Shares 9,394 (-96.3%) Est. Cost $42.63 Unrealized -1.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $443 (-96.2%) Shares 10,166 (-95.5%) Est. Cost $54.29 Unrealized -14.5%
ZTS ZOETIS INC 0.1%
Value ($000) $43,325 (-20.1%) Shares 344,338 (-7.1%) Est. Cost $108.50 Unrealized +20.1%
TU TELUS CORPORATION 0.1%
Value ($000) $31,087 (-25.9%) Shares 2,360,416 (-11.2%) Est. Cost $17.69 Unrealized -20.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $39,921 (-21.1%) Shares 768,150 (-18.3%) Est. Cost $47.31 Unrealized +8.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,141 (-53.8%) Shares 45,023 (-45.5%) Est. Cost $235.17 Unrealized -10.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $41,021 (+35.0%) Shares 2,675,872 (-1.0%) Est. Cost $13.29 Unrealized +1.5%
LII LENNOX INTL INC 0.1%
Value ($000) $42,296 (-19.9%) Shares 87,104 (-12.6%) Est. Cost $452.10 Unrealized +10.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $41,458 (-20.1%) Shares 256,755 (-17.2%) Est. Cost $95.85 Unrealized +76.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $60,021 (-14.7%) Shares 1,199,949 (-8.9%) Est. Cost $57.28 Unrealized -13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,113 (-71.5%) Shares 204,850 (-63.4%) Est. Cost $28.70 Unrealized -24.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,113 (-52.9%) Shares 31,951 (-49.2%) Est. Cost $200.05 Unrealized +46.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $45,101 (-18.0%) Shares 383,769 (-22.0%) Est. Cost $48.45 Unrealized +121.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $87,046 (-10.2%) Shares 166,566 (-16.4%) Est. Cost $391.47 Unrealized +26.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $990 (-90.9%) Shares 30,181 (-84.1%) Est. Cost $42.65 Unrealized -1.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,780 (-62.9%) Shares 391,887 (-51.6%) Est. Cost $18.52 Unrealized -15.7%
WEX WEX INC 0.1%
Value ($000) $52,061 (-15.8%) Shares 349,451 (-10.9%) Est. Cost $188.65 Unrealized -20.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $19,958 (-32.6%) Shares 522,950 (-9.0%) Est. Cost $45.72 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $88,665 (+12.1%) Shares 846,690 (-5.6%) Est. Cost $64.84 Unrealized +49.3%
KVUE KENVUE INC 0.0%
Value ($000) $181 (-98.1%) Shares 10,480 (-98.2%) Est. Cost $19.71 Unrealized -17.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $38,643 (-19.5%) Shares 164,803 (-20.3%) Est. Cost $96.02 Unrealized +138.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $46,422 (-16.7%) Shares 998,333 (-9.7%) Est. Cost $56.75 Unrealized -16.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $131,345 (+7.6%) Shares 217,096 (-2.8%) Est. Cost $387.48 Unrealized +41.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,730 (-66.1%) Shares 20,983 (-71.5%) Est. Cost $206.10 Unrealized +5.6%
WWD WOODWARD INC 0.0%
Value ($000) $29,857 (-23.1%) Shares 98,758 (-35.7%) Est. Cost $121.42 Unrealized +126.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $63,759 (-12.3%) Shares 440,444 (-19.3%) Est. Cost $65.22 Unrealized +103.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,719 (-65.3%) Shares 150,000 (-60.6%) Est. Cost $70.12 Unrealized -52.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $51,238 (-14.7%) Shares 392,029 (-14.4%) Est. Cost $108.83 Unrealized +20.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,617 (-84.5%) Shares 28,031 (-81.9%) Est. Cost $58.75 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $101,367 (-8.0%) Shares 2,127,323 (-1.9%) Est. Cost $45.55 Unrealized +3.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,473 (-65.5%) Shares 62,004 (-62.4%) Est. Cost $100.28 Unrealized -26.4%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $117,392 (-6.7%) Shares 3,395,771 (-26.6%) Est. Cost $24.66 Unrealized +29.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $55,163 (-13.2%) Shares 214,833 (-11.7%) Est. Cost $154.48 Unrealized +65.2%
UDMY UDEMY INC 0.0%
Value ($000) $1,754 (-82.2%) Shares 299,786 (-78.6%) Est. Cost $8.05 Unrealized -27.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $25,071 (-24.3%) Shares 166,881 (-17.4%) Est. Cost $99.33 Unrealized +53.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,323 (-48.9%) Shares 97,935 (-49.5%) Est. Cost $91.07 Unrealized -4.0%
IONQ IONQ INC 0.0%
Value ($000) $6,554 (-54.4%) Shares 146,057 (-37.5%) Est. Cost $45.32 Unrealized +23.6%
SN SHARKNINJA INC 0.0%
Value ($000) $26,991 (-22.3%) Shares 241,206 (-28.4%) Est. Cost $91.45 Unrealized +7.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,883 (-80.3%) Shares 87,716 (-77.2%) Est. Cost $22.72 Unrealized +1.6%
MRNA MODERNA INC 0.1%
Value ($000) $64,245 (-10.5%) Shares 2,178,537 (-21.6%) Est. Cost $28.32 Unrealized -4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $48 (-99.4%) Shares 670 (-99.3%) Est. Cost $85.60 Unrealized -14.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $28,334 (-20.6%) Shares 92,707 (-21.0%) Est. Cost $270.73 Unrealized +12.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $49,776 (-12.8%) Shares 689,801 (-12.5%) Est. Cost $46.59 Unrealized +47.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $84,877 (-7.8%) Shares 386,930 (-5.2%) Est. Cost $159.32 Unrealized +53.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,411 (-74.7%) Shares 36,230 (-80.5%) Est. Cost $66.72 Unrealized -12.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $79,780 (-8.1%) Shares 782,386 (-11.1%) Est. Cost $54.61 Unrealized +89.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $55,977 (-11.1%) Shares 1,368,630 (-1.6%) Est. Cost $48.02 Unrealized -11.8%
BLK BLACKROCK INC 0.1%
Value ($000) $56,457 (-10.9%) Shares 52,747 (-3.0%) Est. Cost $991.05 Unrealized +9.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $23,565 (-22.5%) Shares 119,710 (-34.3%) Est. Cost $115.10 Unrealized +47.9%
VIA VIA TRANSN INC 0.0%
Value ($000) $2,901 (-69.8%) Shares 100,000 (-50.0%) Est. Cost $49.48 Unrealized -16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $227 (-96.7%) Shares 2,210 (-96.1%) Est. Cost $120.19 Unrealized -6.5%
MCK MCKESSON CORP 0.0%
Value ($000) $13,912 (-32.5%) Shares 16,960 (-36.4%) Est. Cost $334.51 Unrealized +143.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12,683 (-34.5%) Shares 49,352 (-47.9%) Est. Cost $173.18 Unrealized +38.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26,580 (-19.8%) Shares 417,140 (-19.2%) Est. Cost $57.47 Unrealized +6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $47,709 (-12.0%) Shares 504,216 (-16.7%) Est. Cost $63.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $69,867 (+10.2%) Shares 624,820 (-4.9%) Est. Cost $83.95 Unrealized +20.4%
FMC FMC CORP 0.0%
Value ($000) $2,175 (-74.6%) Shares 156,826 (-38.3%) Est. Cost $55.13 Unrealized -65.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $541 (-92.2%) Shares 20,707 (-90.2%) Est. Cost $16.59 Unrealized +70.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,057 (-55.4%) Shares 32,032 (-63.5%) Est. Cost $120.63 Unrealized +17.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $156,914 (+4.0%) Shares 763,574 (-20.5%) Est. Cost $114.58 Unrealized +63.8%
BAP CREDICORP LTD 0.0%
Value ($000) $15,788 (-27.7%) Shares 55,009 (-32.9%) Est. Cost $157.30 Unrealized +68.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $313 (-95.0%) Shares 10,479 (-94.4%) Est. Cost $35.45 Unrealized -11.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $41,740 (+16.6%) Shares 203,727 (-14.2%) Est. Cost $180.67 Unrealized -1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,081 (-84.5%) Shares 10,721 (-81.0%) Est. Cost $143.34 Unrealized -24.5%
PINS PINTEREST INC 0.0%
Value ($000) $5,975 (-49.6%) Shares 230,791 (-37.3%) Est. Cost $32.61 Unrealized -11.7%
HUM HUMANA INC 0.1%
Value ($000) $55,950 (-9.5%) Shares 218,442 (-8.0%) Est. Cost $271.08 Unrealized -3.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $9,611 (-37.7%) Shares 1,269,600 (-33.0%) Est. Cost $8.19 Unrealized -8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $30,050 (-16.2%) Shares 1,251,035 (-14.3%) Est. Cost $17.03 Unrealized +37.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $44,131 (-11.6%) Shares 179,177 (-6.4%) Est. Cost $254.17 Unrealized -2.6%
INCY INCYTE CORP 0.1%
Value ($000) $55,522 (+11.6%) Shares 562,137 (-4.2%) Est. Cost $65.96 Unrealized +46.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $37,409 (-13.2%) Shares 581,695 (-7.2%) Est. Cost $39.03 Unrealized +71.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $817 (-87.4%) Shares 17,172 (-88.2%) Est. Cost $41.13 Unrealized +7.6%
NU NU HLDGS LTD 0.0%
Value ($000) $8,464 (-39.3%) Shares 505,603 (-42.0%) Est. Cost $8.58 Unrealized +87.2%
GOOG ALPHABET INC 0.1%
Value ($000) $30,654 (+21.7%) Shares 97,685 (-5.5%) Est. Cost $108.46 Unrealized +164.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,906 (-31.3%) Shares 64,320 (-30.3%) Est. Cost $148.16 Unrealized +21.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,503 (-18.7%) Shares 13,902 (-28.0%) Est. Cost $1621.92 Unrealized +6.1%
IDA IDACORP INC 0.0%
Value ($000) $422 (-92.5%) Shares 3,332 (-92.2%) Est. Cost $101.17 Unrealized +28.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,887 (-73.2%) Shares 13,266 (-81.1%) Est. Cost $72.16 Unrealized +71.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,678 (-75.4%) Shares 51,943 (-78.2%) Est. Cost $31.98 Unrealized -8.3%
LAZ LAZARD INC 0.0%
Value ($000) $25,179 (-16.9%) Shares 518,518 (-9.7%) Est. Cost $39.65 Unrealized +25.8%
FDX FEDEX CORP 0.1%
Value ($000) $58,323 (+9.6%) Shares 201,907 (-10.5%) Est. Cost $208.89 Unrealized +25.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $31,732 (-13.8%) Shares 710,040 (-10.1%) Est. Cost $46.58 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $38,594 (-11.6%) Shares 671,906 (-9.7%) Est. Cost $50.26 Unrealized +13.7%
VCEL VERICEL CORP 0.0%
Value ($000) $23,122 (-17.9%) Shares 642,096 (-28.2%) Est. Cost $39.82 Unrealized -7.7%
EIX EDISON INTL 0.0%
Value ($000) $23,506 (-17.3%) Shares 391,636 (-23.9%) Est. Cost $64.79 Unrealized -11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $23,273 (-17.4%) Shares 119,113 (-10.7%) Est. Cost $109.78 Unrealized +91.9%
NVR NVR INC 0.0%
Value ($000) $21,587 (-18.3%) Shares 2,960 (-10.0%) Est. Cost $5304.80 Unrealized +40.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $7,227 (-40.1%) Shares 900,000 (-10.0%) Est. Cost $25.67 Unrealized -66.0%
FNB F N B CORP 0.0%
Value ($000) $492 (-90.6%) Shares 28,799 (-91.1%) Est. Cost $11.46 Unrealized +41.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $67,320 (-6.5%) Shares 2,841,725 (-2.2%) Est. Cost $26.64 Unrealized -13.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $88,158 (-5.0%) Shares 531,071 (-4.9%) Est. Cost $153.39 Unrealized +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $55,046 (-7.8%) Shares 200,066 (-12.1%) Est. Cost $223.22 Unrealized +22.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $678 (-87.3%) Shares 30,411 (-87.5%) Est. Cost $17.58 Unrealized +22.7%
POOL POOL CORP 0.0%
Value ($000) $9,366 (-33.1%) Shares 40,944 (-9.3%) Est. Cost $357.27 Unrealized -27.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,141 (-59.2%) Shares 292,745 (-50.7%) Est. Cost $8.67 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $7,053 (-39.2%) Shares 489,105 (-37.1%) Est. Cost $14.55 Unrealized -5.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,428 (-28.0%) Shares 144,261 (-24.9%) Est. Cost $39.76 Unrealized +98.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27,880 (-13.7%) Shares 1,914,859 (-3.6%) Est. Cost $13.86 Unrealized +9.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $576 (-88.5%) Shares 49,349 (-89.6%) Est. Cost $9.02 Unrealized +23.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,022 (-22.7%) Shares 134,229 (-2.3%) Est. Cost $138.02 Unrealized -15.0%
SAP SAP SE 0.0%
Value ($000) $3,373 (-56.6%) Shares 13,885 (-52.3%) Est. Cost $152.41 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $636 (-87.1%) Shares 6,756 (-86.5%) Est. Cost $96.71 Unrealized -5.0%
ONON ON HLDG AG 0.1%
Value ($000) $41,401 (-9.3%) Shares 890,737 (-17.3%) Est. Cost $32.42 Unrealized +32.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,459 (-54.7%) Shares 189,659 (-63.6%) Est. Cost $4.91 Unrealized +243.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,227 (-20.3%) Shares 233,815 (-34.8%) Est. Cost $42.12 Unrealized +48.3%
ABNB AIRBNB INC 0.0%
Value ($000) $27,597 (-12.9%) Shares 203,335 (-22.1%) Est. Cost $149.42 Unrealized -16.7%
GRND GRINDR INC 0.0%
Value ($000) $93 (-97.8%) Shares 6,854 (-97.5%) Est. Cost $13.50 Unrealized +0.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14,030 (-22.3%) Shares 710,000 (-4.1%) Est. Cost $28.38 Unrealized -24.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $47,944 (-7.7%) Shares 147,961 (-1.3%) Est. Cost $223.18 Unrealized +49.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $321 (-92.5%) Shares 4,968 (-93.2%) Est. Cost $45.32 Unrealized +38.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $123,186 (+3.1%) Shares 1,258,282 (-10.6%) Est. Cost $69.93 Unrealized +25.1%
IOT SAMSARA INC 0.0%
Value ($000) $28,420 (-11.5%) Shares 801,679 (-7.0%) Est. Cost $45.76 Unrealized -15.4%
CADE CADENCE BANK 0.0%
Value ($000) $514 (-87.6%) Shares 12,003 (-89.2%) Est. Cost $28.64 Unrealized +37.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,055 (-26.5%) Shares 61,768 (-23.1%) Est. Cost $100.63 Unrealized +67.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13,441 (-21.2%) Shares 122,630 (-7.6%) Est. Cost $124.77 Unrealized -3.4%
WAB WABTEC 0.1%
Value ($000) $73,375 (+4.8%) Shares 343,758 (-1.5%) Est. Cost $105.63 Unrealized +94.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,533 (-31.0%) Shares 2,579,867 (-1.4%) Est. Cost $4.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $678 (-83.2%) Shares 28,275 (-84.4%) Est. Cost $21.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5,327 (-38.7%) Shares 83,264 (-37.5%) Est. Cost $65.01 Unrealized -5.4%
ALC ALCON AG 0.0%
Value ($000) $17 (-99.5%) Shares 215 (-99.5%) Est. Cost $74.07 Unrealized +4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $908 (-78.5%) Shares 30,097 (-77.2%) Est. Cost $25.72 Unrealized +18.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,025 (-76.1%) Shares 8,188 (-78.4%) Est. Cost $61.40 Unrealized +94.8%
FTNT FORTINET INC 0.0%
Value ($000) $27,664 (-10.2%) Shares 348,366 (-4.9%) Est. Cost $82.08 Unrealized +1.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $22,952 (-12.0%) Shares 88,445 (-2.0%) Est. Cost $264.21 Unrealized +5.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,192 (-33.3%) Shares 232,957 (-30.8%) Est. Cost $27.93 Unrealized -6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,758 (-28.5%) Shares 39,189 (-19.8%) Est. Cost $201.60 Unrealized +7.7%
CB CHUBB LIMITED 0.1%
Value ($000) $47,524 (+6.9%) Shares 152,263 (-3.3%) Est. Cost $162.34 Unrealized +80.1%
SAIA SAIA INC 0.0%
Value ($000) $6,363 (-32.3%) Shares 19,487 (-38.0%) Est. Cost $303.52 Unrealized -0.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $214,760 (+1.4%) Shares 1,334,162 (-6.4%) Est. Cost $41.80 Unrealized +284.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $22 (-99.3%) Shares 431 (-99.3%) Est. Cost $40.33 Unrealized +22.7%
UGI UGI CORP NEW 0.1%
Value ($000) $78,125 (-3.6%) Shares 2,087,228 (-14.3%) Est. Cost $30.67 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,336 (-31.2%) Shares 211,991 (-27.7%) Est. Cost $30.67 Unrealized -7.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $348 (-89.1%) Shares 13,506 (-87.8%) Est. Cost $30.72 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $22,781 (-10.8%) Shares 239,241 (-10.9%) Est. Cost $93.94 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,692 (-42.6%) Shares 158,851 (-30.8%) Est. Cost $16.28 Unrealized +61.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $49,385 (-5.2%) Shares 665,208 (-19.3%) Est. Cost $60.48 Unrealized +11.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,082 (-56.8%) Shares 131,290 (-56.6%) Est. Cost $9.53 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $236,204 (+1.2%) Shares 4,294,619 (-5.1%) Est. Cost $26.86 Unrealized +96.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,207 (-38.2%) Shares 429,265 (-44.5%) Est. Cost $7.16 Unrealized +40.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,847 (-24.8%) Shares 72,393 (-31.5%) Est. Cost $29.38 Unrealized +232.8%
CCJ CAMECO CORP 0.0%
Value ($000) $2,793 (-48.1%) Shares 30,533 (-52.4%) Est. Cost $37.08 Unrealized +142.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $17 (-99.3%) Shares 845 (-99.4%) Est. Cost $17.84 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $20 (-99.2%) Shares 84 (-99.2%) Est. Cost $218.66 Unrealized +8.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $961 (-71.7%) Shares 111,914 (-56.7%) Est. Cost $13.69 Unrealized -22.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,314 (-16.5%) Shares 454,056 (-7.1%) Est. Cost $19.20 Unrealized +66.8%
PSMT PRICESMART INC 0.0%
Value ($000) $5 (-99.8%) Shares 44 (-99.8%) Est. Cost $78.74 Unrealized +54.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,218 (-35.8%) Shares 14,368 (-33.2%) Est. Cost $207.28 Unrealized +39.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $852 (-73.3%) Shares 139,510 (-60.0%) Est. Cost $5.22 Unrealized +36.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $43 (-98.2%) Shares 4,155 (-98.1%) Est. Cost $13.00 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $326 (-87.5%) Shares 4,636 (-86.3%) Est. Cost $65.57 Unrealized +7.1%
CXT CRANE NXT CO 0.0%
Value ($000) $187 (-92.4%) Shares 3,971 (-89.1%) Est. Cost $56.63 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,438 (-17.3%) Shares 47,510 (-16.8%) Est. Cost $170.86 Unrealized +24.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $75,997 (-2.8%) Shares 700,627 (-7.0%) Est. Cost $71.39 Unrealized +44.2%
LRN STRIDE INC 0.0%
Value ($000) $831 (-72.0%) Shares 12,798 (-35.9%) Est. Cost $108.30 Unrealized -16.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 81 (-99.9%) Est. Cost $15.89 Unrealized +20.3%
MSCI MSCI INC 0.1%
Value ($000) $45,679 (-4.2%) Shares 79,617 (-5.3%) Est. Cost $457.60 Unrealized +22.4%
EPR EPR PPTYS 0.0%
Value ($000) $306 (-86.8%) Shares 6,123 (-84.6%) Est. Cost $49.29 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,346 (-59.8%) Shares 93,551 (-67.0%) Est. Cost $12.97 Unrealized -1.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10 (-99.5%) Shares 528 (-99.6%) Est. Cost $8.77 Unrealized +92.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $644 (-75.3%) Shares 66,995 (-68.7%) Est. Cost $14.06 Unrealized -26.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $26 (-98.7%) Shares 613 (-98.7%) Est. Cost $37.42 Unrealized +8.5%
AVT AVNET INC 0.0%
Value ($000) $314 (-86.1%) Shares 6,540 (-84.9%) Est. Cost $46.96 Unrealized +4.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $30,211 (+6.9%) Shares 517,217 (-2.7%) Est. Cost $38.69 Unrealized +38.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 (-99.2%) Shares 451 (-99.2%) Est. Cost $28.38 Unrealized +22.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,322 (-17.1%) Shares 183,549 (-36.0%) Est. Cost $32.83 Unrealized +31.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $74 (-96.2%) Shares 3,385 (-95.9%) Est. Cost $25.49 Unrealized -10.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,064 (-47.9%) Shares 69,277 (-47.2%) Est. Cost $23.83 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $733 (-71.6%) Shares 3,554 (-72.4%) Est. Cost $150.37 Unrealized +34.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $13,753 (-11.8%) Shares 912,000 (-8.6%) Est. Cost $19.22 Unrealized -12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,804 (-50.4%) Shares 34,502 (-62.5%) Est. Cost $52.86 Unrealized -11.5%
ARGX ARGENX SE 0.2%
Value ($000) $89,788 (-2.0%) Shares 106,770 (-14.1%) Est. Cost $188.22 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $72,613 (+2.6%) Shares 2,377,620 (-2.9%) Est. Cost $30.12 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $34,584 (-4.9%) Shares 902,047 (-3.8%) Est. Cost $25.27 Unrealized +53.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,572 (-53.1%) Shares 40,649 (-48.3%) Est. Cost $42.16 Unrealized -9.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $182 (-90.5%) Shares 10,000 (-92.1%) Est. Cost $21.82 Unrealized -19.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $47 (-97.4%) Shares 2,191 (-97.9%) Est. Cost $18.19 Unrealized +12.6%
STAG STAG INDL INC 0.0%
Value ($000) $552 (-75.1%) Shares 15,018 (-76.1%) Est. Cost $31.06 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,873 (+20.1%) Shares 263,843 (-11.5%) Est. Cost $28.89 Unrealized +13.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,956 (-35.8%) Shares 112,895 (-35.2%) Est. Cost $23.02 Unrealized +21.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $17 (-99.0%) Shares 979 (-98.6%) Est. Cost $23.84 Unrealized -18.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $8,299 (+24.0%) Shares 656,032 (-3.6%) Est. Cost $5.03 Unrealized +124.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,689 (-36.6%) Shares 56,157 (-41.9%) Est. Cost $44.29 Unrealized -2.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $696 (-69.0%) Shares 1,971 (-71.2%) Est. Cost $164.23 Unrealized +121.2%
VERX VERTEX INC 0.0%
Value ($000) $1,019 (-59.4%) Shares 51,049 (-49.6%) Est. Cost $40.58 Unrealized -46.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,890 (+43.7%) Shares 554,427 (-18.7%) Est. Cost $10.83 Unrealized -49.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $402 (-78.6%) Shares 10,000 (-66.8%) Est. Cost $60.59 Unrealized -25.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $632 (-70.0%) Shares 35,546 (-67.2%) Est. Cost $14.47 Unrealized +22.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,097 (-57.1%) Shares 3,070 (-60.0%) Est. Cost $166.05 Unrealized +113.0%
NSP INSPERITY INC 0.0%
Value ($000) $11 (-99.2%) Shares 292 (-99.0%) Est. Cost $54.82 Unrealized -28.1%
INFY INFOSYS LTD 0.0%
Value ($000) $159 (-90.1%) Shares 8,898 (-91.0%) Est. Cost $17.44 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 (-99.6%) Shares 52 (-99.7%) Est. Cost $96.02 Unrealized -0.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,221 (-53.7%) Shares 5,401 (-30.9%) Est. Cost $198.66 Unrealized +50.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,166 (-14.5%) Shares 97,099 (-6.4%) Est. Cost $82.03 Unrealized +5.7%
KMPR KEMPER CORP 0.0%
Value ($000) $191 (-87.9%) Shares 4,708 (-84.6%) Est. Cost $62.16 Unrealized -31.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,841 (-32.5%) Shares 104,989 (-35.5%) Est. Cost $22.08 Unrealized +22.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $23 (-98.4%) Shares 591 (-98.2%) Est. Cost $29.16 Unrealized +35.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 8 (-99.9%) Est. Cost $56.41 Unrealized +76.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $528 (-71.9%) Shares 7,639 (-73.0%) Est. Cost $54.65 Unrealized +22.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15 (-98.9%) Shares 310 (-98.6%) Est. Cost $46.43 Unrealized +23.4%
DIOD DIODES INC 0.0%
Value ($000) $25 (-98.2%) Shares 505 (-98.0%) Est. Cost $53.89 Unrealized -6.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,410 (-48.5%) Shares 9,505 (-59.5%) Est. Cost $120.54 Unrealized +12.8%
MAC MACERICH CO 0.0%
Value ($000) $1,563 (-45.7%) Shares 84,644 (-46.5%) Est. Cost $11.18 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $51 (-96.3%) Shares 4,715 (-96.6%) Est. Cost $10.07 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $299 (-81.5%) Shares 9,570 (-80.5%) Est. Cost $43.16 Unrealized -28.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $52 (-96.2%) Shares 1,263 (-96.4%) Est. Cost $29.16 Unrealized +29.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $572 (-69.4%) Shares 7,151 (-70.0%) Est. Cost $73.15 Unrealized +9.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,614 (-44.3%) Shares 44,164 (-47.9%) Est. Cost $53.10 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $1,254 (-50.0%) Shares 87,726 (-56.1%) Est. Cost $13.97 Unrealized -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22,005 (-5.4%) Shares 2,831,989 (-25.5%) Est. Cost $3.83 Unrealized +114.8%
MMM 3M CO 0.0%
Value ($000) $5,242 (-19.1%) Shares 32,745 (-21.6%) Est. Cost $78.33 Unrealized +108.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $8,876 (-11.8%) Shares 200,000 (-20.0%) Est. Cost $36.58 Unrealized +21.9%
PWR QUANTA SVCS INC 0.5%
Value ($000) $281,162 (+0.4%) Shares 666,166 (-1.4%) Est. Cost $192.91 Unrealized +127.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $336 (-77.3%) Shares 19,205 (-78.7%) Est. Cost $18.77 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $372 (-74.9%) Shares 8,953 (-75.1%) Est. Cost $40.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $672 (-62.2%) Shares 24,053 (-65.2%) Est. Cost $21.87 Unrealized +22.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $783 (-58.4%) Shares 25,114 (-63.7%) Est. Cost $20.79 Unrealized +40.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $294 (-78.7%) Shares 23,237 (-68.0%) Est. Cost $13.83 Unrealized +23.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,748 (-27.4%) Shares 76,219 (-13.9%) Est. Cost $40.06 Unrealized -9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $31,915 (+3.3%) Shares 55,078 (-13.5%) Est. Cost $299.87 Unrealized +88.5%
OM OUTSET MED INC 0.0%
Value ($000) $3 (-99.7%) Shares 709 (-99.0%) Est. Cost $15.59 Unrealized -45.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,056 (-48.9%) Shares 31,485 (-49.2%) Est. Cost $39.80 Unrealized -15.0%
ECL ECOLAB INC 0.0%
Value ($000) $6,874 (-12.6%) Shares 26,185 (-8.8%) Est. Cost $178.01 Unrealized +49.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,270 (-9.7%) Shares 243,567 (-4.0%) Est. Cost $29.50 Unrealized +30.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25,443 (-3.7%) Shares 264,861 (-4.5%) Est. Cost $80.05 Unrealized +21.3%
CIEN CIENA CORP 0.0%
Value ($000) $2,838 (+52.2%) Shares 12,137 (-5.2%) Est. Cost $36.00 Unrealized +438.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 (-99.3%) Shares 646 (-99.0%) Est. Cost $11.28 Unrealized +32.9%
RY ROYAL BK CDA 0.0%
Value ($000) $7,650 (+14.5%) Shares 44,868 (-1.1%) Est. Cost $76.14 Unrealized +101.7%
HUBB HUBBELL INC 0.1%
Value ($000) $32,556 (-2.8%) Shares 73,307 (-5.8%) Est. Cost $328.28 Unrealized +33.2%
AZTA AZENTA INC 0.0%
Value ($000) $20,744 (+4.6%) Shares 623,703 (-9.7%) Est. Cost $43.55 Unrealized -25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,994 (-18.4%) Shares 15,600 (-17.7%) Est. Cost $187.03 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,396 (-27.3%) Shares 9,313 (-17.1%) Est. Cost $212.84 Unrealized +24.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4,020 (+28.7%) Shares 152,689 (-16.5%) Est. Cost $11.15 Unrealized +95.6%
GAP GAP INC 0.0%
Value ($000) $7,660 (-10.5%) Shares 299,212 (-25.2%) Est. Cost $11.02 Unrealized +118.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $573 (-60.8%) Shares 10,931 (-51.5%) Est. Cost $46.94 Unrealized +27.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,118 (+38.7%) Shares 38,897 (-15.6%) Est. Cost $63.05 Unrealized +6.6%
WCC WESCO INTL INC 0.0%
Value ($000) $5,415 (-13.8%) Shares 22,136 (-25.5%) Est. Cost $139.06 Unrealized +76.1%
LOW LOWES COS INC 0.0%
Value ($000) $6,875 (-11.2%) Shares 28,506 (-7.4%) Est. Cost $214.68 Unrealized +11.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $34,519 (-2.4%) Shares 113,929 (-9.7%) Est. Cost $345.42 Unrealized -9.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,274 (-11.8%) Shares 140,794 (-22.0%) Est. Cost $20.07 Unrealized +110.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 (-99.8%) Shares 74 (-99.7%) Est. Cost $14.24 Unrealized +102.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,348 (-37.6%) Shares 26,510 (-31.2%) Est. Cost $51.03 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $438 (-64.2%) Shares 9,542 (-72.9%) Est. Cost $20.39 Unrealized +116.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $405 (-65.9%) Shares 14,960 (-59.0%) Est. Cost $57.38 Unrealized -50.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,214 (-26.0%) Shares 10,309 (-17.1%) Est. Cost $172.31 Unrealized +31.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,929 (-28.7%) Shares 237,564 (-7.0%) Est. Cost $17.19 Unrealized -54.3%
WULF TERAWULF INC 0.0%
Value ($000) $16 (-98.0%) Shares 1,384 (-98.0%) Est. Cost $7.64 Unrealized +75.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,139 (-15.7%) Shares 3,869 (-23.7%) Est. Cost $356.12 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $386 (-66.6%) Shares 311,099 (-45.6%) Est. Cost $4.32 Unrealized -67.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,161 (-19.2%) Shares 91,356 (-29.5%) Est. Cost $23.60 Unrealized +32.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,583 (-11.9%) Shares 470,737 (-5.2%) Est. Cost $8.76 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.6%) Shares 95 (-99.7%) Est. Cost $25.14 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 (-98.3%) Shares 260 (-98.3%) Est. Cost $34.27 Unrealized +27.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $173,816 (-0.4%) Shares 1,623,841 (-6.0%) Est. Cost $23.27 Unrealized +355.8%
ICLR ICON PLC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $179.00 Unrealized -0.5%
WEN WENDYS CO 0.0%
Value ($000) $1,374 (-32.6%) Shares 164,968 (-25.9%) Est. Cost $18.21 Unrealized -52.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,152 (+26.4%) Shares 18,541 (-2.0%) Est. Cost $129.53 Unrealized +18.4%
ASH ASHLAND INC 0.0%
Value ($000) $1,400 (-31.8%) Shares 23,865 (-44.3%) Est. Cost $63.34 Unrealized -17.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $389 (-61.9%) Shares 2,097 (-58.6%) Est. Cost $130.57 Unrealized +42.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,244 (-33.1%) Shares 11,072 (-36.7%) Est. Cost $63.66 Unrealized +65.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,734 (-11.3%) Shares 414,155 (-1.6%) Est. Cost $23.06 Unrealized -49.1%
DE DEERE & CO 0.0%
Value ($000) $2,358 (-19.6%) Shares 5,064 (-21.0%) Est. Cost $381.43 Unrealized +22.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $29 (-95.1%) Shares 1,346 (-94.4%) Est. Cost $29.69 Unrealized -24.4%
INGR INGREDION INC 0.0%
Value ($000) $437 (-55.9%) Shares 3,962 (-51.1%) Est. Cost $99.75 Unrealized +13.1%
JBL JABIL INC 0.0%
Value ($000) $257 (-67.5%) Shares 1,125 (-69.0%) Est. Cost $84.13 Unrealized +153.5%
ACM AECOM 0.0%
Value ($000) $1,015 (-34.2%) Shares 10,651 (-10.0%) Est. Cost $68.90 Unrealized +70.2%
SLB SLB LIMITED 0.0%
Value ($000) $245 (-68.2%) Shares 6,373 (-71.5%) Est. Cost $33.49 Unrealized +7.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,867 (-15.3%) Shares 97,601 (-21.7%) Est. Cost $22.43 Unrealized +27.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $515 (-49.0%) Shares 15,850 (-11.0%) Est. Cost $8.39 Unrealized +410.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,535 (-24.3%) Shares 17,053 (-21.6%) Est. Cost $82.45 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,544 (-12.0%) Shares 16,721 (-4.7%) Est. Cost $162.28 Unrealized +32.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,254 (-27.8%) Shares 16,940 (-45.6%) Est. Cost $35.71 Unrealized +83.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $845 (-35.4%) Shares 789,888 (-4.6%) Est. Cost $8.65 Unrealized -85.7%
BALL BALL CORP 0.0%
Value ($000) $90 (-83.8%) Shares 1,692 (-84.6%) Est. Cost $52.94 Unrealized -7.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $311 (-59.6%) Shares 34,061 (-25.7%) Est. Cost $15.23 Unrealized -20.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $618 (-41.9%) Shares 10,744 (-39.7%) Est. Cost $57.90 Unrealized +2.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $9,224 (-4.6%) Shares 101,794 (-15.9%) Est. Cost $39.28 Unrealized +118.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,119 (-9.6%) Shares 157,532 (-14.6%) Est. Cost $18.21 Unrealized +59.9%
HYG ISHARES TR 0.0%
Value ($000) $4,224 (-9.3%) Shares 52,391 (-8.7%) Est. Cost $79.32 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $35,243 (+1.2%) Shares 247,028 (-14.9%) Est. Cost $144.09 Unrealized -7.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,324 (+10.7%) Shares 81,132 (-1.6%) Est. Cost $39.77 Unrealized +22.9%
KEX KIRBY CORP 0.0%
Value ($000) $3,883 (+12.0%) Shares 35,241 (-15.2%) Est. Cost $80.71 Unrealized +25.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $910 (-30.4%) Shares 119,908 (-38.7%) Est. Cost $9.38 Unrealized -29.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $901 (-30.1%) Shares 3,119 (-27.3%) Est. Cost $259.04 Unrealized +11.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $50 (-88.2%) Shares 454 (-88.5%) Est. Cost $111.23 Unrealized -7.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $314 (-53.8%) Shares 46,851 (-51.5%) Est. Cost $5.92 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $157 (-69.6%) Shares 5,790 (-70.4%) Est. Cost $21.28 Unrealized +19.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $964 (-26.1%) Shares 12,096 (-13.0%) Est. Cost $107.79 Unrealized -22.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $365 (-48.1%) Shares 4,796 (-9.6%) Est. Cost $85.89 Unrealized +14.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $665 (-33.7%) Shares 33,137 (-9.9%) Est. Cost $28.51 Unrealized -21.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,764 (-8.1%) Shares 213,358 (-5.9%) Est. Cost $17.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,134 (-22.0%) Shares 12,611 (-9.8%) Est. Cost $48.43 Unrealized +99.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $171 (-65.2%) Shares 2,761 (-53.3%) Est. Cost $48.04 Unrealized +62.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,648 (+9.3%) Shares 93,794 (-1.2%) Est. Cost $25.80 Unrealized +39.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,596 (-15.7%) Shares 18,096 (-20.8%) Est. Cost $70.17 Unrealized +19.5%
RS RELIANCE INC 0.0%
Value ($000) $4,648 (-6.0%) Shares 16,092 (-8.6%) Est. Cost $140.30 Unrealized +100.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,911 (+3.9%) Shares 92,470 (-4.6%) Est. Cost $47.68 Unrealized +67.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,760 (-3.2%) Shares 95,290 (-19.3%) Est. Cost $50.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,048 (-21.7%) Shares 7,751 (-20.0%) Est. Cost $54.66 Unrealized +148.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $9,759 (+3.0%) Shares 500,971 (-16.5%) Est. Cost $16.40 Unrealized +1.7%
BKU BANKUNITED INC 0.0%
Value ($000) $21,006 (+1.4%) Shares 471,302 (-13.2%) Est. Cost $29.61 Unrealized +38.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $859 (-24.9%) Shares 8,091 (-10.1%) Est. Cost $54.97 Unrealized +110.5%
MASI MASIMO CORP 0.0%
Value ($000) $478 (-36.7%) Shares 3,672 (-28.2%) Est. Cost $169.06 Unrealized -15.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,244 (-18.2%) Shares 8,768 (-19.0%) Est. Cost $111.21 Unrealized +30.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,263 (-17.8%) Shares 66,114 (-2.0%) Est. Cost $25.24 Unrealized -20.7%
APG API GROUP CORP 0.0%
Value ($000) $3,678 (+8.0%) Shares 96,143 (-3.0%) Est. Cost $28.70 Unrealized +28.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $205 (-56.9%) Shares 5,629 (-59.1%) Est. Cost $41.49 Unrealized -18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $509 (-34.4%) Shares 3,293 (-26.6%) Est. Cost $135.36 Unrealized +20.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,093 (-19.4%) Shares 13,655 (-7.0%) Est. Cost $59.26 Unrealized +39.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,095 (-19.3%) Shares 118,720 (-5.0%) Est. Cost $10.94 Unrealized -8.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,136 (+29.3%) Shares 70,584 (-10.9%) Est. Cost $8.89 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,775 (-8.5%) Shares 36,838 (-6.9%) Est. Cost $46.97 Unrealized +59.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $884 (-22.5%) Shares 29,975 (-15.0%) Est. Cost $20.17 Unrealized +47.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $483 (-34.5%) Shares 1,998 (-14.8%) Est. Cost $258.71 Unrealized +21.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,916 (+6.9%) Shares 18,294 (-4.6%) Est. Cost $191.08 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $434 (-36.8%) Shares 11,669 (-28.6%) Est. Cost $32.44 Unrealized +17.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $816 (-23.5%) Shares 6,494 (-21.0%) Est. Cost $105.96 Unrealized +20.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,397 (+21.8%) Shares 20,132 (-6.7%) Est. Cost $38.23 Unrealized +67.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $103 (-70.8%) Shares 498 (-69.2%) Est. Cost $180.69 Unrealized +12.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $78,907 (-0.3%) Shares 59,336 (-1.2%) Est. Cost $990.99 Unrealized +32.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $614 (-27.9%) Shares 7,483 (-25.4%) Est. Cost $56.92 Unrealized +43.6%
EVR EVERCORE INC 0.0%
Value ($000) $929 (-20.2%) Shares 2,729 (-20.9%) Est. Cost $140.00 Unrealized +129.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,998 (+13.3%) Shares 37,044 (-5.3%) Est. Cost $44.54 Unrealized +6.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $764 (-23.4%) Shares 4,384 (-9.7%) Est. Cost $111.88 Unrealized +63.7%
BILI BILIBILI INC 0.0%
Value ($000) $478 (-32.8%) Shares 19,425 (-23.2%) Est. Cost $19.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $328 (-41.0%) Shares 2,981 (-35.2%) Est. Cost $89.91 Unrealized +26.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,104 (-17.1%) Shares 18,672 (-12.0%) Est. Cost $35.31 Unrealized +59.4%
KEY KEYCORP 0.0%
Value ($000) $82 (-73.5%) Shares 3,963 (-76.0%) Est. Cost $16.16 Unrealized +14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $156 (-59.0%) Shares 1,200 (-55.7%) Est. Cost $145.74 Unrealized -7.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,653 (-12.0%) Shares 2,990 (-10.0%) Est. Cost $151.72 Unrealized +262.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,345 (-14.1%) Shares 8,188 (-9.1%) Est. Cost $114.88 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $13,847 (-1.6%) Shares 260,580 (-39.1%) Est. Cost $39.54 Unrealized +3.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $225 (-49.4%) Shares 7,328 (-43.8%) Est. Cost $30.96 Unrealized -2.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $15,526 (-1.4%) Shares 15,387 (-6.8%) Est. Cost $830.24 Unrealized +16.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $981 (-17.8%) Shares 2,439 (-20.8%) Est. Cost $277.22 Unrealized +46.8%
SLM SLM CORP 0.0%
Value ($000) $312 (-39.4%) Shares 11,537 (-38.1%) Est. Cost $14.13 Unrealized +94.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $60 (-77.3%) Shares 464 (-71.6%) Est. Cost $86.17 Unrealized +61.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,685 (-10.7%) Shares 19,769 (-9.4%) Est. Cost $28.95 Unrealized +184.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $279 (-41.6%) Shares 6,060 (-39.0%) Est. Cost $39.00 Unrealized +17.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $833 (-19.1%) Shares 7,105 (-8.9%) Est. Cost $49.07 Unrealized +149.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $228 (-46.3%) Shares 2,067 (-48.3%) Est. Cost $104.29 Unrealized +6.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,507 (-11.4%) Shares 16,881 (-16.3%) Est. Cost $39.61 Unrealized +120.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $836 (-18.8%) Shares 18,307 (-24.4%) Est. Cost $16.81 Unrealized +142.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $297 (-39.4%) Shares 16,728 (-41.8%) Est. Cost $15.66 Unrealized +8.1%
THO THOR INDS INC 0.0%
Value ($000) $316 (-37.3%) Shares 3,080 (-36.7%) Est. Cost $84.49 Unrealized +22.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $302 (-38.2%) Shares 3,321 (-36.5%) Est. Cost $85.35 Unrealized +7.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $54,113 (+0.3%) Shares 564,142 (-5.1%) Est. Cost $88.51 Unrealized +3.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,072 (-14.5%) Shares 3,352 (-12.0%) Est. Cost $209.48 Unrealized +54.0%
GGG GRACO INC 0.0%
Value ($000) $1,550 (-10.4%) Shares 18,904 (-7.1%) Est. Cost $55.96 Unrealized +46.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,502 (-10.5%) Shares 7,628 (-10.2%) Est. Cost $176.03 Unrealized +11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $343 (-33.9%) Shares 3,505 (-26.6%) Est. Cost $114.45 Unrealized -10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $397 (+77.6%) Shares 3,911 (-4.3%) Est. Cost $50.45 Unrealized +59.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $519 (-25.1%) Shares 3,119 (-1.1%) Est. Cost $95.03 Unrealized +90.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $577 (-23.0%) Shares 840 (-7.2%) Est. Cost $424.39 Unrealized +79.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $592 (+40.6%) Shares 3,045 (-3.0%) Est. Cost $178.33 Unrealized -3.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,651 (-9.3%) Shares 26,227 (-14.4%) Est. Cost $50.87 Unrealized +16.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 (-98.4%) Shares 153 (-98.4%) Est. Cost $50.48 Unrealized -65.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,141 (+5.5%) Shares 6,727 (-3.7%) Est. Cost $248.91 Unrealized +86.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $34 (-82.8%) Shares 504 (-84.3%) Est. Cost $92.55 Unrealized -30.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $580 (-21.9%) Shares 12,595 (-11.3%) Est. Cost $37.81 Unrealized +35.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $273 (-37.3%) Shares 14,410 (-38.3%) Est. Cost $15.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,306 (-10.8%) Shares 16,851 (-10.5%) Est. Cost $34.09 Unrealized +124.4%
EXPO EXPONENT INC 0.0%
Value ($000) $156 (-50.2%) Shares 2,248 (-50.2%) Est. Cost $96.84 Unrealized -27.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $569 (-21.6%) Shares 7,354 (-9.1%) Est. Cost $78.86 Unrealized +3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $26,203 (+0.6%) Shares 207,010 (-2.7%) Est. Cost $84.20 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $308 (-33.4%) Shares 4,469 (-29.7%) Est. Cost $69.47 Unrealized +0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $18 (-89.7%) Shares 87 (-87.6%) Est. Cost $129.30 Unrealized +67.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $882 (+21.1%) Shares 5,150 (-12.0%) Est. Cost $58.41 Unrealized +171.7%
EQT EQT CORP 0.0%
Value ($000) $428 (-26.4%) Shares 7,984 (-25.2%) Est. Cost $52.05 Unrealized +7.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $869 (-14.9%) Shares 18,892 (-5.7%) Est. Cost $43.66 Unrealized +6.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $760 (-16.6%) Shares 1,944 (-9.3%) Est. Cost $325.86 Unrealized +25.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,395 (-9.7%) Shares 11,657 (-14.7%) Est. Cost $52.23 Unrealized +118.8%
GNTX GENTEX CORP 0.0%
Value ($000) $419 (-26.2%) Shares 17,987 (-10.3%) Est. Cost $23.03 Unrealized +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $474 (+45.0%) Shares 16,454 (-1.8%) Est. Cost $14.02 Unrealized +66.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,800 (-7.5%) Shares 29,791 (-11.3%) Est. Cost $21.54 Unrealized +186.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $360 (-28.6%) Shares 4,831 (-35.3%) Est. Cost $76.76 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $178 (-44.6%) Shares 3,377 (-37.4%) Est. Cost $64.66 Unrealized -14.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $693 (-16.9%) Shares 16,235 (-9.9%) Est. Cost $33.55 Unrealized +33.0%
PRI PRIMERICA INC 0.0%
Value ($000) $663 (-17.4%) Shares 2,566 (-11.3%) Est. Cost $157.38 Unrealized +65.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $110 (-55.9%) Shares 3,300 (-62.5%) Est. Cost $25.46 Unrealized +29.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $271 (-33.8%) Shares 10,129 (-10.0%) Est. Cost $57.28 Unrealized -45.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $284 (-32.7%) Shares 2,434 (-17.2%) Est. Cost $135.29 Unrealized -4.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $143 (-49.1%) Shares 16,000 (-46.7%) Est. Cost $9.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $145 (-48.5%) Shares 2,137 (-54.6%) Est. Cost $58.85 Unrealized +5.7%
APPF APPFOLIO INC 0.0%
Value ($000) $451 (-23.1%) Shares 1,939 (-8.9%) Est. Cost $194.77 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $709 (-16.0%) Shares 3,468 (-17.1%) Est. Cost $127.57 Unrealized +58.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,793 (-7.0%) Shares 17,425 (-2.0%) Est. Cost $76.66 Unrealized +32.5%
KBR KBR INC 0.0%
Value ($000) $411 (-24.6%) Shares 10,212 (-11.3%) Est. Cost $49.80 Unrealized -14.2%
AMGN AMGEN INC 1.0%
Value ($000) $588,975 (-0.0%) Shares 1,799,440 (-13.8%) Est. Cost $248.77 Unrealized +27.0%
NI NISOURCE INC 0.0%
Value ($000) $85 (-60.9%) Shares 2,036 (-59.5%) Est. Cost $22.57 Unrealized +88.9%
RRC RANGE RES CORP 0.0%
Value ($000) $672 (-16.1%) Shares 19,053 (-10.5%) Est. Cost $25.78 Unrealized +44.5%
F FORD MTR CO 0.0%
Value ($000) $752 (-14.6%) Shares 57,318 (-22.2%) Est. Cost $8.33 Unrealized +54.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $842 (-13.2%) Shares 26,220 (-10.1%) Est. Cost $36.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $71 (-64.0%) Shares 963 (-64.2%) Est. Cost $74.72 Unrealized -5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,948 (+6.8%) Shares 58,519 (-1.9%) Est. Cost $28.39 Unrealized +12.6%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $876 (-12.3%) Shares 187,677 (-10.6%) Est. Cost $3.48 Unrealized +30.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $216 (-36.2%) Shares 3,428 (-21.6%) Est. Cost $99.28 Unrealized -28.8%
ARMK ARAMARK 0.0%
Value ($000) $779 (-13.6%) Shares 21,137 (-10.0%) Est. Cost $27.44 Unrealized +38.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $145 (-45.3%) Shares 3,500 (-47.0%) Est. Cost $31.04 Unrealized +33.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,620 (-2.5%) Shares 27,046 (-7.8%) Est. Cost $192.40 Unrealized -14.3%
CSX CSX CORP 0.0%
Value ($000) $259 (-31.5%) Shares 7,144 (-32.9%) Est. Cost $29.92 Unrealized +19.3%
TRU TRANSUNION 0.0%
Value ($000) $1,345 (-8.1%) Shares 15,690 (-10.2%) Est. Cost $90.61 Unrealized -9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $544 (-17.9%) Shares 10,398 (-6.2%) Est. Cost $28.22 Unrealized +84.6%
FTV FORTIVE CORP 0.0%
Value ($000) $78 (-60.1%) Shares 1,406 (-64.6%) Est. Cost $56.18 Unrealized -7.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,108 (-9.5%) Shares 40,749 (-5.6%) Est. Cost $29.44 Unrealized -8.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $64 (-64.6%) Shares 3,706 (-62.5%) Est. Cost $26.83 Unrealized -34.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,301 (-8.2%) Shares 33,197 (-5.4%) Est. Cost $39.19 Unrealized -1.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,195 (-4.9%) Shares 21,041 (-2.4%) Est. Cost $73.54 Unrealized +44.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31 (-78.4%) Shares 1,311 (-79.1%) Est. Cost $19.79 Unrealized +14.5%
PCG PG&E CORP 0.0%
Value ($000) $151 (-42.9%) Shares 9,376 (-46.4%) Est. Cost $17.45 Unrealized -8.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $782 (+16.9%) Shares 8,959 (-23.3%) Est. Cost $60.15 Unrealized +26.2%
ALV AUTOLIV INC 0.0%
Value ($000) $667 (-14.4%) Shares 5,620 (-11.0%) Est. Cost $82.88 Unrealized +44.1%
LEA LEAR CORP 0.0%
Value ($000) $2,015 (-5.3%) Shares 17,587 (-16.8%) Est. Cost $118.12 Unrealized -10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $468 (-19.3%) Shares 12,991 (-30.8%) Est. Cost $37.43 Unrealized -9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $198 (-35.8%) Shares 9,682 (-12.6%) Est. Cost $32.92 Unrealized -25.3%
VVV VALVOLINE INC 0.0%
Value ($000) $297 (-27.2%) Shares 10,221 (-10.0%) Est. Cost $29.46 Unrealized +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $133 (-44.8%) Shares 4,247 (-52.7%) Est. Cost $21.65 Unrealized +43.3%
PEN PENUMBRA INC 0.0%
Value ($000) $852 (+14.5%) Shares 2,739 (-6.7%) Est. Cost $139.03 Unrealized +98.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $945 (-10.1%) Shares 15,587 (-10.0%) Est. Cost $64.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $745 (-12.2%) Shares 19,415 (-8.7%) Est. Cost $46.56 Unrealized -15.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,060 (-8.8%) Shares 4,425 (-10.2%) Est. Cost $83.80 Unrealized +182.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $670 (-13.2%) Shares 4,394 (-9.4%) Est. Cost $188.23 Unrealized -21.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $749 (-11.9%) Shares 5,338 (-10.0%) Est. Cost $141.18 Unrealized +0.8%
AVTR AVANTOR INC 0.0%
Value ($000) $661 (-13.0%) Shares 57,693 (-5.3%) Est. Cost $25.33 Unrealized -51.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $308 (-24.3%) Shares 14,769 (-18.9%) Est. Cost $16.87 Unrealized +31.8%
AN AUTONATION INC 0.0%
Value ($000) $454 (-17.8%) Shares 2,199 (-12.9%) Est. Cost $114.07 Unrealized +82.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $635 (-13.3%) Shares 6,929 (-10.3%) Est. Cost $73.26 Unrealized +30.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,573 (-5.8%) Shares 24,436 (-1.1%) Est. Cost $62.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $492 (-16.3%) Shares 1,151 (-12.4%) Est. Cost $420.37 Unrealized +3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $504 (-15.6%) Shares 27,993 (-9.2%) Est. Cost $17.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $474 (-16.2%) Shares 2,960 (-9.9%) Est. Cost $140.72 Unrealized +15.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $412 (-18.2%) Shares 5,096 (-10.0%) Est. Cost $62.62 Unrealized +34.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $417 (-17.8%) Shares 1,918 (-12.2%) Est. Cost $229.47 Unrealized -5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $599 (-13.1%) Shares 13,836 (-1.5%) Est. Cost $72.36 Unrealized -38.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $963 (+10.2%) Shares 3,342 (-8.9%) Est. Cost $96.43 Unrealized +168.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,948 (+3.1%) Shares 5,532 (-3.5%) Est. Cost $190.95 Unrealized +195.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $809 (-9.7%) Shares 11,000 (-10.0%) Est. Cost $54.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,216 (-6.7%) Shares 12,081 (-7.9%) Est. Cost $92.94 Unrealized +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $459 (-15.8%) Shares 6,076 (-10.9%) Est. Cost $75.13 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $424 (-16.6%) Shares 4,573 (-10.6%) Est. Cost $124.67 Unrealized -26.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $58 (-58.8%) Shares 165 (-63.5%) Est. Cost $215.59 Unrealized +57.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $504 (-13.8%) Shares 8,195 (-9.9%) Est. Cost $45.64 Unrealized +36.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $316 (-20.3%) Shares 4,921 (-10.2%) Est. Cost $73.77 Unrealized -9.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $946 (-7.7%) Shares 39,596 (-12.7%) Est. Cost $12.66 Unrealized +75.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,484 (-2.2%) Shares 8,352 (-8.4%) Est. Cost $291.59 Unrealized +47.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $651 (-10.6%) Shares 5,142 (-10.5%) Est. Cost $90.55 Unrealized +37.8%
BDC BELDEN INC 0.0%
Value ($000) $399 (-16.2%) Shares 3,422 (-13.5%) Est. Cost $76.40 Unrealized +52.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $648 (-10.4%) Shares 1,950 (-14.8%) Est. Cost $157.45 Unrealized +101.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,838 (-0.8%) Shares 61,581 (-12.5%) Est. Cost $44.69 Unrealized +193.1%
KBH KB HOME 0.0%
Value ($000) $211 (-26.3%) Shares 3,737 (-16.8%) Est. Cost $38.58 Unrealized +58.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $784 (-8.7%) Shares 26,838 (-11.3%) Est. Cost $16.31 Unrealized +72.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,100 (+7.1%) Shares 49,209 (-3.2%) Est. Cost $17.84 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $428 (-14.4%) Shares 390 (-8.2%) Est. Cost $643.63 Unrealized +65.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $76 (-48.5%) Shares 845 (-43.6%) Est. Cost $105.91 Unrealized -10.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $902 (+8.6%) Shares 12,993 (-10.2%) Est. Cost $34.06 Unrealized +81.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $197 (-26.5%) Shares 1,415 (-26.1%) Est. Cost $140.58 Unrealized -5.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7 (-90.6%) Shares 185 (-90.9%) Est. Cost $28.90 Unrealized +29.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $347 (-16.8%) Shares 6,727 (-9.2%) Est. Cost $56.06 Unrealized -2.2%
INTC INTEL CORP 0.0%
Value ($000) $1,257 (-5.1%) Shares 34,071 (-13.8%) Est. Cost $28.97 Unrealized +30.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $513 (-11.7%) Shares 10,725 (-2.5%) Est. Cost $47.34 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $419 (-13.7%) Shares 5,217 (-10.3%) Est. Cost $51.83 Unrealized +56.4%
CROX CROCS INC 0.0%
Value ($000) $551 (-10.8%) Shares 6,443 (-12.8%) Est. Cost $101.66 Unrealized -17.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $697 (+10.4%) Shares 4,255 (-9.9%) Est. Cost $44.21 Unrealized +254.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,537 (-4.1%) Shares 7,733 (-2.0%) Est. Cost $90.47 Unrealized +123.4%
OLN OLIN CORP 0.0%
Value ($000) $191 (-25.3%) Shares 9,177 (-10.4%) Est. Cost $23.39 Unrealized -8.4%
FTS FORTIS INC 0.0%
Value ($000) $9,298 (+0.7%) Shares 179,005 (-1.6%) Est. Cost $29.48 Unrealized +72.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $782 (-7.6%) Shares 20,545 (-9.3%) Est. Cost $24.14 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $225 (-22.1%) Shares 30,000 (-3.2%) Est. Cost $10.66 Unrealized -24.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,483 (-1.1%) Shares 73,810 (-1.1%) Est. Cost $68.86 Unrealized +1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $239 (-20.8%) Shares 3,145 (-8.6%) Est. Cost $111.38 Unrealized -30.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $320 (-16.0%) Shares 4,815 (-13.0%) Est. Cost $30.31 Unrealized +121.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $263 (-18.6%) Shares 9,973 (-10.0%) Est. Cost $26.40 Unrealized +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $456 (-11.6%) Shares 10,345 (-2.3%) Est. Cost $37.95 Unrealized +14.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $523 (-9.9%) Shares 2,861 (-10.5%) Est. Cost $103.22 Unrealized +73.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $157 (-26.6%) Shares 607 (-12.2%) Est. Cost $230.07 Unrealized +14.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $513 (-10.0%) Shares 4,590 (-9.9%) Est. Cost $57.43 Unrealized +99.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,045 (-5.1%) Shares 16,082 (-1.6%) Est. Cost $42.09 Unrealized +58.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $596 (-8.6%) Shares 2,932 (-21.3%) Est. Cost $125.80 Unrealized +47.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $309 (-15.3%) Shares 5,943 (-15.5%) Est. Cost $14.54 Unrealized +246.1%
FOX FOX CORP 0.0%
Value ($000) $41 (-57.3%) Shares 633 (-62.4%) Est. Cost $45.85 Unrealized +27.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $84 (-39.7%) Shares 2,860 (-1.3%) Est. Cost $47.75 Unrealized -13.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $408 (-11.9%) Shares 14,698 (-10.2%) Est. Cost $21.80 Unrealized +27.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $498 (-9.9%) Shares 3,123 (-10.5%) Est. Cost $88.81 Unrealized +76.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $505 (-9.7%) Shares 7,773 (-11.7%) Est. Cost $39.23 Unrealized +58.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $594 (-8.2%) Shares 2,925 (-10.6%) Est. Cost $155.80 Unrealized +23.8%
GATX GATX CORP 0.0%
Value ($000) $360 (-12.8%) Shares 2,124 (-10.1%) Est. Cost $73.78 Unrealized +122.7%
ETSY ETSY INC 0.0%
Value ($000) $209 (-20.1%) Shares 3,773 (-4.3%) Est. Cost $83.23 Unrealized -26.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $235 (-18.3%) Shares 1,483 (-10.2%) Est. Cost $165.07 Unrealized -0.4%
TTC TORO CO 0.0%
Value ($000) $620 (-7.8%) Shares 7,870 (-10.7%) Est. Cost $61.60 Unrealized +20.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $556 (-8.5%) Shares 14,489 (-11.4%) Est. Cost $36.08 Unrealized +3.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $628 (-7.6%) Shares 12,540 (-9.4%) Est. Cost $39.61 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $247 (-17.1%) Shares 12,000 (-9.1%) Est. Cost $35.51 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $18,297 (-0.3%) Shares 189,112 (-9.6%) Est. Cost $118.25 Unrealized -18.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $605 (-7.2%) Shares 2,197 (-2.8%) Est. Cost $319.32 Unrealized -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $217 (+26.8%) Shares 11,030 (-5.6%) Est. Cost $19.34 Unrealized -17.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $269 (-14.6%) Shares 1,636 (-10.2%) Est. Cost $171.31 Unrealized -2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $469 (-8.5%) Shares 9,328 (-9.4%) Est. Cost $65.65 Unrealized -29.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,875 (+0.7%) Shares 376,863 (-5.4%) Est. Cost $15.07 Unrealized
COTY COTY INC 0.0%
Value ($000) $95 (-31.0%) Shares 30,933 (-9.5%) Est. Cost $6.08 Unrealized -40.2%
RH RH 0.0%
Value ($000) $148 (-22.4%) Shares 825 (-12.0%) Est. Cost $263.78 Unrealized -35.2%
AME AMETEK INC 0.0%
Value ($000) $842 (+5.3%) Shares 4,103 (-3.5%) Est. Cost $172.26 Unrealized +12.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $158 (-21.1%) Shares 3,916 (-15.9%) Est. Cost $43.46 Unrealized -6.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $167 (-20.2%) Shares 854 (-13.6%) Est. Cost $373.99 Unrealized -44.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $393 (-9.7%) Shares 10,165 (-10.7%) Est. Cost $38.10 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $467 (-8.2%) Shares 4,893 (-9.8%) Est. Cost $101.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,023 (+4.2%) Shares 22,579 (-9.8%) Est. Cost $34.13 Unrealized +19.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $158 (-19.8%) Shares 1,662 (-10.0%) Est. Cost $101.97 Unrealized -6.9%
INTA INTAPP INC 0.0%
Value ($000) $63 (-37.9%) Shares 1,384 (-44.6%) Est. Cost $54.95 Unrealized -24.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $151 (-19.7%) Shares 2,111 (-11.2%) Est. Cost $97.73 Unrealized -16.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $148 (-19.9%) Shares 3,554 (-11.1%) Est. Cost $59.95 Unrealized -33.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $435 (-7.7%) Shares 16,897 (-7.9%) Est. Cost $17.99 Unrealized +42.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,133 (-1.7%) Shares 71,042 (-1.8%) Est. Cost $28.70 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $118 (-22.7%) Shares 264 (-13.4%) Est. Cost $360.40 Unrealized +28.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 (-96.9%) Shares 76 (-95.9%) Est. Cost $7.00 Unrealized +147.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $346 (-8.8%) Shares 7,932 (-10.0%) Est. Cost $30.36 Unrealized +35.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $783 (+4.5%) Shares 55,839 (-4.7%) Est. Cost $13.90 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $562 (+6.2%) Shares 4,231 (-17.3%) Est. Cost $115.84 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $369 (-8.1%) Shares 13,414 (-5.4%) Est. Cost $16.72 Unrealized +60.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $285 (-10.1%) Shares 1,571 (-4.3%) Est. Cost $173.37 Unrealized +3.7%
AGX ARGAN INC 0.0%
Value ($000) $37 (-46.3%) Shares 118 (-53.7%) Est. Cost $150.62 Unrealized +110.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $22 (-59.1%) Shares 6,577 (-57.3%) Est. Cost $5.90 Unrealized -42.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $228 (-12.1%) Shares 5,719 (-10.0%) Est. Cost $45.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $78 (-28.3%) Shares 375 (-5.5%) Est. Cost $385.12 Unrealized -41.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $519 (+6.3%) Shares 39,055 (-2.3%) Est. Cost $15.22 Unrealized -17.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $111 (-21.7%) Shares 5,000 (-44.4%) Est. Cost $15.87 Unrealized +10.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,073 (+3.0%) Shares 9,346 (-9.3%) Est. Cost $78.76 Unrealized +36.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $28 (-52.5%) Shares 175 (-65.2%) Est. Cost $97.86 Unrealized +33.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $161 (-15.8%) Shares 5,691 (-9.8%) Est. Cost $47.26 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (-96.2%) Shares 149 (-96.3%) Est. Cost $8.92 Unrealized -12.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 (-94.0%) Shares 17 (-92.9%) Est. Cost $119.23 Unrealized -3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $606 (+5.0%) Shares 5,327 (-10.5%) Est. Cost $124.32 Unrealized -16.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $287 (+11.1%) Shares 14,695 (-1.6%) Est. Cost $12.55 Unrealized +48.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,057 (-2.6%) Shares 5,933 (-7.4%) Est. Cost $147.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,309 (+2.1%) Shares 4,533 (-10.0%) Est. Cost $255.65 Unrealized +6.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $298 (+9.9%) Shares 4,597 (-10.0%) Est. Cost $41.90 Unrealized +40.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,753 (-1.5%) Shares 50,872 (-4.1%) Est. Cost $32.29 Unrealized +4.9%
DCI DONALDSON INC 0.0%
Value ($000) $831 (-3.0%) Shares 9,374 (-10.5%) Est. Cost $38.24 Unrealized +126.0%
ERAS ERASCA INC 0.0%
Value ($000) $4 (-87.0%) Shares 1,005 (-92.4%) Est. Cost $2.16 Unrealized +30.1%
BCO BRINKS CO 0.0%
Value ($000) $1,750 (-1.4%) Shares 14,992 (-1.3%) Est. Cost $67.55 Unrealized +68.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $353 (+7.4%) Shares 4,145 (-2.0%) Est. Cost $75.09 Unrealized +9.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $594 (+4.2%) Shares 10,045 (-2.8%) Est. Cost $48.46 Unrealized +12.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $36 (-39.5%) Shares 523 (-49.5%) Est. Cost $46.47 Unrealized +40.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $18 (-57.0%) Shares 2,754 (-39.6%) Est. Cost $11.73 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $29 (-44.4%) Shares 75 (-43.2%) Est. Cost $230.00 Unrealized +74.8%
TGNA TEGNA INC 0.0%
Value ($000) $15 (-61.3%) Shares 750 (-59.5%) Est. Cost $17.35 Unrealized +13.9%
AES AES CORP 0.0%
Value ($000) $140 (-13.9%) Shares 9,779 (-21.0%) Est. Cost $12.71 Unrealized +10.4%
XNCR XENCOR INC 0.0%
Value ($000) $24 (-48.8%) Shares 1,548 (-60.8%) Est. Cost $11.50 Unrealized +30.0%
VTRS VIATRIS INC 0.0%
Value ($000) $61 (-26.7%) Shares 4,918 (-41.7%) Est. Cost $10.14 Unrealized +5.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $24 (-47.7%) Shares 4,005 (-50.5%) Est. Cost $6.88 Unrealized -13.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $72 (-23.1%) Shares 430 (-18.3%) Est. Cost $171.01 Unrealized -0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $766 (-2.7%) Shares 10,641 (-4.1%) Est. Cost $73.14 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $33 (-38.7%) Shares 352 (-34.9%) Est. Cost $95.50 Unrealized -1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $291 (+7.6%) Shares 32,500 (-4.4%) Est. Cost $7.72 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $342 (+6.4%) Shares 2,877 (-10.5%) Est. Cost $141.35 Unrealized -19.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-98.6%) Shares 2 (-98.4%) Est. Cost $145.30 Unrealized +3.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $23 (-46.5%) Shares 373 (-36.9%) Est. Cost $59.63 Unrealized +10.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5 (-80.8%) Shares 764 (-80.8%) Est. Cost $6.27 Unrealized -6.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $91 (-18.0%) Shares 1,301 (-10.4%) Est. Cost $49.62 Unrealized +46.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $27 (-42.0%) Shares 341 (-43.0%) Est. Cost $71.72 Unrealized +13.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $20 (-49.4%) Shares 402 (-32.7%) Est. Cost $74.51 Unrealized -26.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $70 (+37.6%) Shares 2,305 (-2.8%) Est. Cost $35.67 Unrealized -26.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $282 (-6.3%) Shares 5,275 (-10.0%) Est. Cost $35.34 Unrealized +42.9%
NOV NOV INC 0.0%
Value ($000) $458 (+4.3%) Shares 29,331 (-11.6%) Est. Cost $14.62 Unrealized +1.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $55 (-25.4%) Shares 11,446 (-10.9%) Est. Cost $4.67 Unrealized +4.8%
WT WISDOMTREE INC 0.0%
Value ($000) $23 (-44.6%) Shares 1,903 (-36.8%) Est. Cost $11.93 Unrealized +1.2%
ABM ABM INDS INC 0.0%
Value ($000) $39 (-32.1%) Shares 917 (-26.0%) Est. Cost $47.64 Unrealized -8.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $31 (-37.1%) Shares 1,673 (-38.1%) Est. Cost $16.30 Unrealized +11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $540 (+3.4%) Shares 4,887 (-9.9%) Est. Cost $80.36 Unrealized +36.0%
KFY KORN FERRY 0.0%
Value ($000) $29 (-38.2%) Shares 435 (-34.5%) Est. Cost $67.23 Unrealized -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $209 (-7.8%) Shares 3,575 (-10.0%) Est. Cost $61.25 Unrealized -9.9%
SEZL SEZZLE INC 0.0%
Value ($000) $18 (-49.6%) Shares 277 (-36.9%) Est. Cost $82.85 Unrealized -17.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3 (-85.8%) Shares 119 (-86.1%) Est. Cost $18.91 Unrealized +15.2%
PHR PHREESIA INC 0.0%
Value ($000) $14 (-54.6%) Shares 847 (-36.8%) Est. Cost $27.20 Unrealized -24.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $418 (+4.1%) Shares 1,191 (-4.0%) Est. Cost $451.79 Unrealized -25.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $41 (-28.5%) Shares 2,303 (-33.7%) Est. Cost $15.57 Unrealized +7.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $37 (-30.3%) Shares 248 (-46.6%) Est. Cost $84.04 Unrealized +75.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $22 (-42.5%) Shares 5,698 (-19.3%) Est. Cost $6.27 Unrealized -27.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $242 (-6.2%) Shares 926 (-4.0%) Est. Cost $256.89 Unrealized -0.2%
BGC BGC GROUP INC 0.0%
Value ($000) $24 (-40.3%) Shares 2,633 (-36.8%) Est. Cost $9.76 Unrealized -7.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $13 (-55.7%) Shares 347 (-36.9%) Est. Cost $52.63 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $93 (+20.0%) Shares 626 (-1.3%) Est. Cost $113.81 Unrealized +19.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $412 (+3.9%) Shares 2,568 (-8.0%) Est. Cost $116.57 Unrealized +31.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $47 (-24.8%) Shares 34,574 (-15.9%) Est. Cost $18.70 Unrealized -92.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $287 (-5.1%) Shares 13,221 (-10.9%) Est. Cost $27.20 Unrealized -24.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $22 (-41.4%) Shares 17,001 (-40.4%) Est. Cost $1.21 Unrealized +10.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $381 (-3.8%) Shares 4,279 (-12.3%) Est. Cost $96.14 Unrealized -4.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $216 (-6.4%) Shares 4,816 (-12.6%) Est. Cost $44.57 Unrealized -4.7%
CRAI CRA INTL INC 0.0%
Value ($000) $43 (-25.8%) Shares 212 (-22.9%) Est. Cost $155.27 Unrealized +21.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $408 (-3.4%) Shares 6,620 (-2.3%) Est. Cost $52.40 Unrealized +16.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $25 (-36.7%) Shares 942 (-32.9%) Est. Cost $28.43 Unrealized -5.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,277 (+1.1%) Shares 3,796 (-10.3%) Est. Cost $201.34 Unrealized +55.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $26 (-35.7%) Shares 888 (-41.0%) Est. Cost $25.28 Unrealized +12.7%
SHEL SHELL PLC 0.0%
Value ($000) $8,441 (+0.2%) Shares 114,868 (-2.5%) Est. Cost $67.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,735 (-0.8%) Shares 3,029 (-17.4%) Est. Cost $214.41 Unrealized +159.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $25 (-35.4%) Shares 2,730 (-51.1%) Est. Cost $6.88 Unrealized +21.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 (-92.7%) Shares 14 (-93.9%) Est. Cost $54.77 Unrealized +34.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $29 (-32.1%) Shares 637 (-39.4%) Est. Cost $37.15 Unrealized +13.3%
KLTR KALTURA INC 0.0%
Value ($000) $5 (-72.6%) Shares 3,106 (-75.9%) Est. Cost $1.95 Unrealized -19.1%
VCYT VERACYTE INC 0.0%
Value ($000) $86 (+18.3%) Shares 2,052 (-3.6%) Est. Cost $37.77 Unrealized +6.7%
CRVL CORVEL CORP 0.0%
Value ($000) $16 (-44.7%) Shares 241 (-36.7%) Est. Cost $90.55 Unrealized -20.0%
SR SPIRE INC 0.0%
Value ($000) $417 (-3.1%) Shares 5,039 (-4.4%) Est. Cost $67.31 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $24 (-34.6%) Shares 232 (-37.0%) Est. Cost $43.87 Unrealized +112.7%
AON AON PLC 0.0%
Value ($000) $324 (-3.8%) Shares 917 (-2.8%) Est. Cost $331.36 Unrealized +5.4%
PHIN PHINIA INC 0.0%
Value ($000) $6 (-68.5%) Shares 92 (-71.2%) Est. Cost $40.87 Unrealized +34.9%
RUN SUNRUN INC 0.0%
Value ($000) $36 (-25.7%) Shares 1,970 (-30.2%) Est. Cost $13.39 Unrealized +43.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $12 (-50.1%) Shares 101 (-36.9%) Est. Cost $134.81 Unrealized +0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $289 (-4.1%) Shares 8,534 (-9.5%) Est. Cost $32.30 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $222 (+5.8%) Shares 1,222 (-5.6%) Est. Cost $180.13 Unrealized -4.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $785 (-1.5%) Shares 9,384 (-4.6%) Est. Cost $76.33 Unrealized +4.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,525 (-0.8%) Shares 14,812 (-6.9%) Est. Cost $84.65 Unrealized +15.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $14 (-45.2%) Shares 472 (-34.2%) Est. Cost $27.32 Unrealized +22.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8 (-58.2%) Shares 78 (-54.1%) Est. Cost $112.53 Unrealized +2.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $23 (-33.4%) Shares 479 (-36.8%) Est. Cost $38.61 Unrealized +26.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $9 (-57.0%) Shares 332 (-40.5%) Est. Cost $11.94 Unrealized +146.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21 (-35.4%) Shares 1,716 (-36.8%) Est. Cost $10.48 Unrealized +17.2%
MAT MATTEL INC 0.0%
Value ($000) $496 (+2.4%) Shares 24,992 (-13.2%) Est. Cost $13.64 Unrealized +41.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $15 (-43.8%) Shares 256 (-3.4%) Est. Cost $88.67 Unrealized -19.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $25 (-30.5%) Shares 299 (-37.2%) Est. Cost $77.80 Unrealized +1.3%
MATX MATSON INC 0.0%
Value ($000) $14 (-44.6%) Shares 110 (-55.8%) Est. Cost $115.57 Unrealized -7.4%
MDXH MDXHEALTH SA 0.0%
Value ($000) $4 (-72.3%) Shares 991 (-64.0%) Est. Cost $3.07 Unrealized +28.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $493 (+2.2%) Shares 6,983 (-13.8%) Est. Cost $47.59 Unrealized +36.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $51 (-17.5%) Shares 1,718 (-19.3%) Est. Cost $28.71 Unrealized -2.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $24 (-31.2%) Shares 1,944 (-36.8%) Est. Cost $10.67 Unrealized -0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $7 (-61.4%) Shares 170 (-59.7%) Est. Cost $39.03 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $284 (+3.8%) Shares 2,084 (-2.1%) Est. Cost $124.54 Unrealized +15.4%
IBTA IBOTTA INC 0.0%
Value ($000) $11 (-48.4%) Shares 483 (-36.8%) Est. Cost $39.96 Unrealized -32.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $17 (+144.3%) Shares 711 (-36.3%) Est. Cost $4.45 Unrealized +148.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $13 (-43.9%) Shares 324 (-36.8%) Est. Cost $42.57 Unrealized -3.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5 (-68.3%) Shares 139 (-64.4%) Est. Cost $30.48 Unrealized +6.8%
EWJ ISHARES INC 0.0%
Value ($000) $9 (-52.9%) Shares 108 (-53.2%) Est. Cost $68.28 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-97.5%) Shares 129 (-96.3%) Est. Cost $3.75 Unrealized -41.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 (-37.6%) Shares 542 (-36.8%) Est. Cost $34.10 Unrealized -15.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $8 (-54.2%) Shares 1,671 (-51.8%) Est. Cost $3.76 Unrealized +28.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 (-82.7%) Shares 244 (-72.4%) Est. Cost $14.15 Unrealized -31.5%
ANGI ANGI INC 0.0%
Value ($000) $1 (-89.8%) Shares 81 (-87.1%) Est. Cost $17.14 Unrealized -24.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 (-86.1%) Shares 96 (-85.3%) Est. Cost $10.62 Unrealized +59.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $14 (-36.5%) Shares 1,332 (-36.8%) Est. Cost $7.71 Unrealized +37.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $112 (-6.7%) Shares 2,037 (-11.4%) Est. Cost $81.08 Unrealized -34.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $32 (-20.2%) Shares 933 (-1.6%) Est. Cost $31.97 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $7 (-53.8%) Shares 748 (-84.1%) Est. Cost $1.72 Unrealized +335.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $438 (-1.7%) Shares 13,753 (-14.4%) Est. Cost $24.27 Unrealized +20.9%
COMP COMPASS INC 0.0%
Value ($000) $34 (-18.3%) Shares 3,173 (-38.0%) Est. Cost $6.07 Unrealized +50.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $12 (-38.2%) Shares 4,992 (-3.6%) Est. Cost $2.87 Unrealized +23.4%
PGNY PROGYNY INC 0.0%
Value ($000) $22 (-24.6%) Shares 869 (-36.8%) Est. Cost $26.09 Unrealized -11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $45 (-13.7%) Shares 676 (-55.2%) Est. Cost $21.98 Unrealized +122.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 (-35.5%) Shares 84 (-36.8%) Est. Cost $163.26 Unrealized -7.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13 (-35.9%) Shares 405 (-37.6%) Est. Cost $27.01 Unrealized +11.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 (-50.0%) Shares 171 (-52.1%) Est. Cost $31.35 Unrealized +24.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+45.3%) Shares 520 (-3.9%) Est. Cost $28.52 Unrealized +32.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 (-20.5%) Shares 9,551 (-36.8%) Est. Cost $2.44 Unrealized -5.1%
DAVE DAVE INC 0.0%
Value ($000) $40 (-14.1%) Shares 181 (-22.6%) Est. Cost $38.19 Unrealized +463.3%
OOMA OOMA INC 0.0%
Value ($000) $18 (-25.7%) Shares 1,528 (-24.1%) Est. Cost $12.64 Unrealized -9.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $9 (-41.4%) Shares 373 (-36.9%) Est. Cost $23.84 Unrealized -7.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 (-90.1%) Shares 74 (-90.2%) Est. Cost $5.57 Unrealized +56.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 (-81.0%) Shares 112 (-68.2%) Est. Cost $13.88 Unrealized +17.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $38 (-12.7%) Shares 4,193 (-63.9%) Est. Cost $2.16 Unrealized +187.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $86 (-5.9%) Shares 1,024 (-1.6%) Est. Cost $93.26 Unrealized -8.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-53.4%) Shares 1,302 (-62.2%) Est. Cost $6.75 Unrealized -52.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 (-49.1%) Shares 384 (-19.0%) Est. Cost $12.58 Unrealized +47.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $10 (-33.8%) Shares 91 (-36.8%) Est. Cost $83.60 Unrealized +25.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 (-60.0%) Shares 926 (-48.3%) Est. Cost $8.42 Unrealized -56.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,702 (-0.3%) Shares 3,494 (-14.2%) Est. Cost $129.27 Unrealized +260.2%
TRUP TRUPANION INC 0.0%
Value ($000) $29 (-14.7%) Shares 764 (-1.2%) Est. Cost $47.52 Unrealized -17.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $17 (-21.2%) Shares 906 (-30.7%) Est. Cost $13.79 Unrealized +30.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $71 (+6.7%) Shares 1,207 (-1.1%) Est. Cost $57.29 Unrealized -4.7%
QIAGEN NV 0.0%
Value ($000) $110 (-3.7%) Shares 2,450 (-4.3%) Est. Cost $40.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $50 (-7.4%) Shares 277 (-10.9%) Est. Cost $237.41 Unrealized -28.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $27 (-12.8%) Shares 268 (-6.6%) Est. Cost $112.45 Unrealized -10.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $34 (+13.1%) Shares 1,297 (-39.8%) Est. Cost $12.12 Unrealized +51.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 (-50.7%) Shares 129 (-36.8%) Est. Cost $26.20 Unrealized +20.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,423 (-0.3%) Shares 5,062 (-9.9%) Est. Cost $190.56 Unrealized +38.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $13 (-20.5%) Shares 744 (-24.2%) Est. Cost $15.47 Unrealized +8.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $3 (-51.2%) Shares 752 (-9.5%) Est. Cost $7.10 Unrealized -13.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (-92.1%) Shares 21 (-90.7%) Est. Cost $20.79 Unrealized -30.1%
TKR TIMKEN CO 0.0%
Value ($000) $429 (+0.8%) Shares 5,097 (-10.0%) Est. Cost $73.34 Unrealized +8.5%
G GENPACT LIMITED 0.0%
Value ($000) $604 (-0.5%) Shares 12,912 (-10.9%) Est. Cost $42.07 Unrealized +2.8%
DVA DAVITA INC 0.0%
Value ($000) $17 (-15.6%) Shares 151 (-1.3%) Est. Cost $109.48 Unrealized +11.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13 (-19.3%) Shares 8,876 (-4.7%) Est. Cost $2.48 Unrealized -35.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $6 (-33.8%) Shares 4,311 (-5.2%) Est. Cost $2.22 Unrealized -34.9%
QTTB Q32 BIO INC 0.0%
Value ($000) $8 (+60.5%) Shares 2,273 (-4.3%) Est. Cost $8.24 Unrealized -65.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4 (-39.4%) Shares 2,722 (-11.2%) Est. Cost $1.44 Unrealized +45.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 (-46.8%) Shares 2,229 (-11.8%) Est. Cost $5.29 Unrealized -64.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 (-46.3%) Shares 1,305 (-55.4%) Est. Cost $2.24 Unrealized +3.9%
CPAY CORPAY INC 0.0%
Value ($000) $90 (+3.1%) Shares 298 (-1.3%) Est. Cost $327.00 Unrealized -11.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $107 (+2.4%) Shares 7,391 (-9.1%) Est. Cost $12.68 Unrealized -0.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 (-32.6%) Shares 154 (-36.9%) Est. Cost $26.20 Unrealized +17.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8 (-24.9%) Shares 111 (-36.9%) Est. Cost $59.25 Unrealized +5.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-45.4%) Shares 1,722 (-26.6%) Est. Cost $2.58 Unrealized -14.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2 (-59.8%) Shares 262 (-53.5%) Est. Cost $8.11 Unrealized -11.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $41 (-5.2%) Shares 1,107 (-31.5%) Est. Cost $20.67 Unrealized +50.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 (-57.1%) Shares 217 (-51.5%) Est. Cost $7.51 Unrealized +9.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 (-47.3%) Shares 46 (-42.5%) Est. Cost $107.55 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16 (+14.2%) Shares 1,145 (-36.8%) Est. Cost $7.12 Unrealized +38.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4 (-33.0%) Shares 124 (-38.6%) Est. Cost $30.06 Unrealized +4.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $13 (-13.3%) Shares 11,479 (-3.4%) Est. Cost $1.62 Unrealized -27.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1 (-58.8%) Shares 141 (-65.5%) Est. Cost $7.88 Unrealized +22.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $30 (+7.1%) Shares 2,571 (-4.3%) Est. Cost $7.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 (-17.4%) Shares 18 (-5.3%) Est. Cost $473.80 Unrealized +11.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3 (-37.8%) Shares 31 (-18.4%) Est. Cost $117.07 Unrealized -0.9%
GOGO GOGO INC 0.0%
Value ($000) $1 (-75.5%) Shares 131 (-54.8%) Est. Cost $12.68 Unrealized -42.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 (-34.3%) Shares 818 (-46.4%) Est. Cost $3.77 Unrealized +46.5%
BARK BARK INC 0.0%
Value ($000) $3 (-38.6%) Shares 4,608 (-15.4%) Est. Cost $1.24 Unrealized -39.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 (-53.5%) Shares 51 (-45.2%) Est. Cost $27.59 Unrealized +16.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $4 (-30.7%) Shares 274 (-34.9%) Est. Cost $11.67 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $1 (-51.7%) Shares 693 (-23.0%) Est. Cost $4.97 Unrealized -45.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $28 (-5.3%) Shares 1,248 (-13.5%) Est. Cost $20.82 Unrealized +5.1%
IDT IDT CORP 0.0%
Value ($000) $1 (-49.2%) Shares 28 (-48.1%) Est. Cost $59.44 Unrealized -15.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8 (-13.6%) Shares 316 (-1.6%) Est. Cost $63.39 Unrealized -53.4%
VTSI VIRTRA INC 0.0%
Value ($000) $4 (-25.6%) Shares 903 (-6.8%) Est. Cost $5.56 Unrealized -6.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 (-41.2%) Shares 2,837 (-13.1%) Est. Cost $2.03 Unrealized -61.6%
TXT TEXTRON INC 0.0%
Value ($000) $69 (+1.9%) Shares 795 (-1.2%) Est. Cost $74.57 Unrealized +12.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-54.8%) Shares 87 (-47.6%) Est. Cost $13.74 Unrealized -13.9%
QNST QUINSTREET INC 0.0%
Value ($000) $2 (-41.3%) Shares 120 (-36.8%) Est. Cost $15.88 Unrealized -9.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 (-41.3%) Shares 244 (-48.7%) Est. Cost $7.16 Unrealized -11.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $40 (-2.9%) Shares 549 (-1.8%) Est. Cost $75.92 Unrealized -3.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-38.1%) Shares 1,403 (-27.1%) Est. Cost $2.28 Unrealized -35.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $21 (+5.6%) Shares 472 (-4.3%) Est. Cost $21.48 Unrealized +89.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $7 (+18.4%) Shares 108 (-29.4%) Est. Cost $28.66 Unrealized +92.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 (-53.3%) Shares 100 (-44.8%) Est. Cost $9.18 Unrealized -20.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 (-27.5%) Shares 33 (-36.5%) Est. Cost $60.40 Unrealized -2.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 (-45.0%) Shares 215 (-36.8%) Est. Cost $5.45 Unrealized -5.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 (-11.5%) Shares 233 (-12.1%) Est. Cost $14.39 Unrealized +67.1%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1 (-35.6%) Shares 275 (-41.6%) Est. Cost $3.41 Unrealized +32.6%
ATEX ANTERIX INC 0.0%
Value ($000) $0 (-61.4%) Shares 19 (-62.0%) Est. Cost $36.29 Unrealized -42.8%
IMAX IMAX CORP 0.0%
Value ($000) $2 (-28.2%) Shares 42 (-36.4%) Est. Cost $28.35 Unrealized +23.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 (-14.5%) Shares 117 (-10.7%) Est. Cost $25.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $48 (+1.2%) Shares 281 (-15.9%) Est. Cost $93.24 Unrealized +67.5%
EWJV ISHARES TR 0.0%
Value ($000) $6 (-8.4%) Shares 154 (-9.9%) Est. Cost $27.96 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 (-43.9%) Shares 46 (-39.5%) Est. Cost $14.39 Unrealized +5.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 (-28.2%) Shares 59 (-37.2%) Est. Cost $18.49 Unrealized +1.5%
GEF/B GREIF INC 0.0%
Value ($000) $1 (-42.9%) Shares 8 (-52.9%) Est. Cost $66.05 Unrealized -0.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 (+12.8%) Shares 154 (-8.3%) Est. Cost $13.99 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 (+11.9%) Shares 190 (-9.5%) Est. Cost $11.29 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 (-30.3%) Shares 89 (-36.9%) Est. Cost $7.84 Unrealized +17.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $14 (+1.9%) Shares 770 (-77.0%) Est. Cost $3.10 Unrealized +306.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 (-12.6%) Shares 80 (-7.0%) Est. Cost $20.75 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 (+15.2%) Shares 26 (-3.7%) Est. Cost $59.02 Unrealized +3.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 (-19.7%) Shares 64 (-37.3%) Est. Cost $11.98 Unrealized +10.4%
ING ING GROEP N.V. 0.0%
Value ($000) $5 (-3.1%) Shares 195 (-9.7%) Est. Cost $18.20 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 (-5.7%) Shares 38 (-20.8%) Est. Cost $36.16 Unrealized +33.0%
APA APA CORPORATION 0.0%
Value ($000) $37 (-0.3%) Shares 1,513 (-1.0%) Est. Cost $21.25 Unrealized +13.5%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $1 (-9.6%) Shares 84 (-10.6%) Est. Cost $21.85 Unrealized -50.9%
UBS UBS GROUP AG 0.0%
Value ($000) $4 (+2.0%) Shares 93 (-9.7%) Est. Cost $24.74 Unrealized +63.3%
XPEL XPEL INC 0.0%
Value ($000) $1 (-5.7%) Shares 25 (-37.5%) Est. Cost $35.49 Unrealized +17.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1 (+9.7%) Shares 16 (-5.9%) Est. Cost $49.24 Unrealized -4.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 (+0.9%) Shares 187 (-9.2%) Est. Cost $24.34 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 (-10.6%) Shares 5 (-28.6%) Est. Cost $57.90 Unrealized -3.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13 (-0.2%) Shares 171 (-10.0%) Est. Cost $37.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $46 (+0.0%) Shares 160 (-1.2%) Est. Cost $450.41 Unrealized -37.8%

Unchanged Positions (230)

VST VISTRA CORP 0.3%
Value ($000) $155,088 Shares 961,307 Est. Cost $104.21 Unrealized +74.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $322,749 Shares 2,629,536 Est. Cost $61.72 Unrealized +95.9%
ORCL ORACLE CORP 0.1%
Value ($000) $56,451 Shares 289,625 Est. Cost $179.61 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $207,742 Shares 533,766 Est. Cost $122.80 Unrealized +236.8%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $104,285 Shares 1,533,602 Est. Cost $69.90 Unrealized +4.3%
PPL PPL CORP 0.5%
Value ($000) $280,009 Shares 7,995,675 Est. Cost $20.55 Unrealized +74.4%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $245,154 Shares 3,169,406 Est. Cost $66.53 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $232,280 Shares 4,856,372 Est. Cost $30.63 Unrealized +53.8%
NEM NEWMONT CORP 0.2%
Value ($000) $93,657 Shares 937,981 Est. Cost $49.51 Unrealized +82.2%
KVYO KLAVIYO INC 0.2%
Value ($000) $94,189 Shares 2,900,807 Est. Cost $27.95 Unrealized +0.2%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $213,870 Shares 3,777,292 Est. Cost $47.38 Unrealized
RBRK RUBRIK INC. 0.3%
Value ($000) $187,349 Shares 2,449,646 Est. Cost $61.73 Unrealized +24.3%
KO COCA COLA CO 0.3%
Value ($000) $189,904 Shares 2,716,410 Est. Cost $55.59 Unrealized +24.8%
FE FIRSTENERGY CORP 0.6%
Value ($000) $384,435 Shares 8,586,883 Est. Cost $40.16 Unrealized +13.9%
V VISA INC 0.5%
Value ($000) $291,415 Shares 830,929 Est. Cost $194.43 Unrealized +75.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46,963 Shares 122,516 Est. Cost $333.02 Unrealized +20.3%
CBLL CERIBELL INC 0.0%
Value ($000) $17,253 Shares 786,751 Est. Cost $24.61 Unrealized -36.9%
SITM SITIME CORP 0.1%
Value ($000) $44,149 Shares 125,000 Est. Cost $204.13 Unrealized +53.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $27,677 Shares 454,542 Est. Cost $57.52 Unrealized +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25,103 Shares 125,840 Est. Cost $133.44 Unrealized +35.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $35,148 Shares 797,913 Est. Cost $33.92 Unrealized +10.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $21,431 Shares 485,183 Est. Cost $37.92 Unrealized +1.4%
ADBE ADOBE INC 0.5%
Value ($000) $312,213 Shares 892,062 Est. Cost $384.85 Unrealized -11.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $31,908 Shares 521,200 Est. Cost $44.29 Unrealized +28.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $152,209 Shares 472,376 Est. Cost $160.22 Unrealized +93.2%
XP XP INC 0.0%
Value ($000) $23,811 Shares 1,454,534 Est. Cost $17.36 Unrealized +1.4%
MKSI MKS INC. 0.0%
Value ($000) $15,870 Shares 99,313 Est. Cost $95.29 Unrealized +55.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $12,666 Shares 633,000 Est. Cost $23.45 Unrealized -1.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $7,890 Shares 500,000 Est. Cost $17.31 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $28,262 Shares 1,313,313 Est. Cost $56.02 Unrealized -62.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,518 Shares 644,908 Est. Cost $9.57 Unrealized +57.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,558 Shares 272,222 Est. Cost $39.99 Unrealized -33.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6,829 Shares 244,231 Est. Cost $4.19 Unrealized +388.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $56,631 Shares 161,126 Est. Cost $236.56 Unrealized +53.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,290 Shares 148,166 Est. Cost $90.53 Unrealized +2.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18,230 Shares 686,384 Est. Cost $33.33 Unrealized -18.7%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $477,149 Shares 973,097 Est. Cost $429.48 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $36,109 Shares 63,325 Est. Cost $480.76 Unrealized +20.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $90,013 Shares 565,264 Est. Cost $112.27 Unrealized +47.2%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $34,136 Shares 547,663 Est. Cost $34.24 Unrealized +75.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $40,282 Shares 919,054 Est. Cost $33.45 Unrealized +23.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $17,810 Shares 188,043 Est. Cost $77.93 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $13,576 Shares 700,872 Est. Cost $13.46 Unrealized +54.5%
VFC V F CORP 0.0%
Value ($000) $8,756 Shares 484,292 Est. Cost $13.79 Unrealized +17.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $12,071 Shares 1,609,482 Est. Cost $4.42 Unrealized +129.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,066 Shares 153,637 Est. Cost $18.42 Unrealized +92.9%
XPO XPO INC 0.1%
Value ($000) $37,398 Shares 275,168 Est. Cost $42.87 Unrealized +217.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,379 Shares 30,000 Est. Cost $162.91 Unrealized -36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $40,012 Shares 135,081 Est. Cost $157.22 Unrealized +90.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $155,499 Shares 2,826,748 Est. Cost $35.66 Unrealized +49.6%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $7,026 Shares 200,000 Est. Cost $62.16 Unrealized -37.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $8,496 Shares 325,023 Est. Cost $47.68 Unrealized -43.1%
MAS MASCO CORP 0.0%
Value ($000) $10,587 Shares 166,826 Est. Cost $69.07 Unrealized -6.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,189 Shares 225,000 Est. Cost $38.84 Unrealized +3.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,333 Shares 12,638 Est. Cost $50.53 Unrealized +196.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,971 Shares 164,339 Est. Cost $52.35 Unrealized +4.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $17,949 Shares 1,568,990 Est. Cost $18.60 Unrealized -40.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,285 Shares 80,949 Est. Cost $172.36 Unrealized +8.2%
NUE NUCOR CORP 0.0%
Value ($000) $5,278 Shares 32,358 Est. Cost $153.72 Unrealized -2.6%
ALBEMARLE CORP 0.0%
Value ($000) $2,197 Shares 37,000 Est. Cost $56.67 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $64,870 Shares 610,000 Est. Cost $22.15 Unrealized +407.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,168 Shares 95,203 Est. Cost $20.80 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $8,230 Shares 10,509,678 Est. Cost $3.19 Unrealized -74.3%
NICE NICE LTD 0.0%
Value ($000) $2,091 Shares 18,500 Est. Cost $162.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,755 Shares 12,027 Est. Cost $270.19 Unrealized +110.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,154 Shares 301,997 Est. Cost $4.37 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,763 Shares 44,679 Est. Cost $121.83 Unrealized +10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,315 Shares 317,140 Est. Cost $27.12 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $8,843 Shares 527,300 Est. Cost $27.98 Unrealized -35.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,714 Shares 20,794 Est. Cost $144.01 Unrealized +30.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,067 Shares 66,872 Est. Cost $8.14 Unrealized +74.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,635 Shares 231,662 Est. Cost $51.03 Unrealized +0.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,531 Shares 60,000 Est. Cost $55.10 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,404 Shares 22,849 Est. Cost $78.62 Unrealized -17.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,594 Shares 68,140 Est. Cost $42.33 Unrealized -46.9%
PPG PPG INDS INC 0.0%
Value ($000) $12,001 Shares 117,129 Est. Cost $130.23 Unrealized -23.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $3,100 Shares 302,424 Est. Cost $8.32 Unrealized +22.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $864 Shares 25,394 Est. Cost $11.66 Unrealized +176.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $840 Shares 42,230 Est. Cost $30.69 Unrealized -30.7%
MED MEDIFAST INC 0.0%
Value ($000) $699 Shares 65,419 Est. Cost $28.13 Unrealized -57.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2,781 Shares 125,000 Est. Cost $26.13 Unrealized -11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,406 Shares 162,412 Est. Cost $75.86 Unrealized +17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,718 Shares 26,153 Est. Cost $152.28 Unrealized +24.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $636 Shares 29,305 Est. Cost $11.14 Unrealized +77.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,028 Shares 93,115 Est. Cost $11.29 Unrealized +3.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,075 Shares 53,778 Est. Cost $23.51 Unrealized -8.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,145 Shares 135,000 Est. Cost $12.50 Unrealized +17.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $558 Shares 24,435 Est. Cost $16.79 Unrealized +45.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23,722 Shares 122,637 Est. Cost $258.98 Unrealized -25.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $4,132 Shares 79,821 Est. Cost $49.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $984 Shares 23,935 Est. Cost $41.80 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,320 Shares 5,938 Est. Cost $112.54 Unrealized +76.3%
MET METLIFE INC 0.0%
Value ($000) $3,392 Shares 42,965 Est. Cost $40.36 Unrealized +95.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,710 Shares 23,108 Est. Cost $92.71 Unrealized -24.2%
ECVT ECOVYST INC 0.0%
Value ($000) $1,134 Shares 116,545 Est. Cost $9.37 Unrealized -6.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,400 Shares 12,749 Est. Cost $39.78 Unrealized +173.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $554 Shares 50,962 Est. Cost $17.97 Unrealized -36.4%
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%
Value ($000) $2,566 Shares 100,000 Est. Cost $24.90 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,001 Shares 507,957 Est. Cost $9.35 Unrealized -78.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $307 Shares 20,000 Est. Cost $14.04 Unrealized -14.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $436 Shares 203 Est. Cost $1970.93 Unrealized -4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $72 Shares 1,787 Est. Cost $31.56 Unrealized +18.5%
INR INFINITY NAT RES INC 0.0%
Value ($000) $613 Shares 41,600 Est. Cost $18.74 Unrealized -30.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,241 Shares 59,334 Est. Cost $214.23 Unrealized -43.5%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $50,496 Shares 2,065,689 Est. Cost $24.41 Unrealized
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value ($000) $2,952 Shares 95,000 Est. Cost $27.02 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $403 Shares 43,314 Est. Cost $6.24 Unrealized +44.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $339 Shares 2,360 Est. Cost $89.77 Unrealized +47.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,504 Shares 7,470 Est. Cost $283.03 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,024 Shares 60,000 Est. Cost $55.04 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $15,623 Shares 850,000 Est. Cost $28.18 Unrealized -32.3%
PI IMPINJ INC 0.0%
Value ($000) $889 Shares 5,110 Est. Cost $184.18 Unrealized -3.3%
LE LANDS END INC NEW 0.0%
Value ($000) $1,357 Shares 93,484 Est. Cost $12.80 Unrealized +20.6%
ROST ROSS STORES INC 0.0%
Value ($000) $250 Shares 1,387 Est. Cost $134.68 Unrealized +23.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $865 Shares 19,802 Est. Cost $13.44 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,058 Shares 46,984 Est. Cost $20.13 Unrealized +7.4%
PCAR PACCAR INC 0.0%
Value ($000) $245 Shares 2,240 Est. Cost $94.93 Unrealized +6.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,826 Shares 29,075 Est. Cost $96.65 Unrealized
RMD RESMED INC 0.0%
Value ($000) $150 Shares 624 Est. Cost $200.25 Unrealized +27.6%
WAT WATERS CORP 0.0%
Value ($000) $96 Shares 254 Est. Cost $377.20 Unrealized -2.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $172 Shares 1,414 Est. Cost $68.84 Unrealized +83.3%
GLW CORNING INC 0.0%
Value ($000) $291 Shares 3,328 Est. Cost $34.69 Unrealized +147.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $935 Shares 45,076 Est. Cost $16.60 Unrealized +25.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,373 Shares 74,066 Est. Cost $19.46 Unrealized
KKR & CO INC 0.0%
Value ($000) $1,617 Shares 31,200 Est. Cost $49.40 Unrealized
BOEING CO 0.0%
Value ($000) $1,934 Shares 28,000 Est. Cost $60.89 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $162 Shares 5,795 Est. Cost $31.66 Unrealized -14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $192 Shares 4,209 Est. Cost $31.40 Unrealized +50.7%
BA BOEING CO 0.0%
Value ($000) $891 Shares 4,104 Est. Cost $212.93 Unrealized -3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $36.92 Unrealized +3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $234 Shares 1,080 Est. Cost $153.85 Unrealized +38.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $333 Shares 9,010 Est. Cost $35.71 Unrealized +1.4%
DLX DELUXE CORP 0.0%
Value ($000) $69 Shares 3,101 Est. Cost $20.36 Unrealized -2.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $562 Shares 314,119 Est. Cost $1.62 Unrealized +35.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $82 Shares 475 Est. Cost $176.64 Unrealized +3.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $57 Shares 167 Est. Cost $264.43 Unrealized +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $85 Shares 3,248 Est. Cost $24.34 Unrealized +3.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $42 Shares 1,597 Est. Cost $25.71 Unrealized +2.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $944 Shares 189,903 Est. Cost $10.21 Unrealized -54.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 614 Est. Cost $90.84 Unrealized -9.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $91 Shares 1,915 Est. Cost $37.95 Unrealized +20.9%
IVZ INVESCO LTD 0.0%
Value ($000) $50 Shares 1,899 Est. Cost $15.78 Unrealized +54.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $106 Shares 7,296 Est. Cost $17.50 Unrealized -13.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,387 Est. Cost $1.36 Unrealized -10.5%
AEE AMEREN CORP 0.0%
Value ($000) $115 Shares 1,154 Est. Cost $98.53 Unrealized +3.5%
BXP BXP INC 0.0%
Value ($000) $44 Shares 656 Est. Cost $60.34 Unrealized +16.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,916 Est. Cost $8.17 Unrealized +0.5%
HNI HNI CORP 0.0%
Value ($000) $39 Shares 921 Est. Cost $47.32 Unrealized -10.7%
IEX IDEX CORP 0.0%
Value ($000) $57 Shares 319 Est. Cost $196.14 Unrealized -12.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $8 Shares 979 Est. Cost $7.35 Unrealized +67.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $132 Shares 11,016 Est. Cost $11.55 Unrealized +3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $30 Shares 3,096 Est. Cost $7.76 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $20 Shares 3,555 Est. Cost $4.04 Unrealized +18.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $19 Shares 7,976 Est. Cost $2.12 Unrealized +21.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $67 Shares 2,406 Est. Cost $32.60 Unrealized -15.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $9 Shares 2,465 Est. Cost $3.83 Unrealized +14.8%
HSY HERSHEY CO 0.0%
Value ($000) $115 Shares 632 Est. Cost $190.85 Unrealized -4.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $23 Shares 838 Est. Cost $38.47 Unrealized -21.9%
L LOEWS CORP 0.0%
Value ($000) $76 Shares 723 Est. Cost $94.44 Unrealized +9.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $644 Shares 23,490 Est. Cost $46.05 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $16.57 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $93 Shares 1,477 Est. Cost $66.62 Unrealized -8.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 360 Est. Cost $80.25 Unrealized +54.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $14 Shares 911 Est. Cost $18.65 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $33 Shares 2,406 Est. Cost $19.79 Unrealized -25.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $20 Shares 676 Est. Cost $11.14 Unrealized +142.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $31 Shares 551 Est. Cost $38.86 Unrealized +39.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $34 Shares 4,420 Est. Cost $7.45 Unrealized +14.7%
OWLT OWLET INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $5.00 Unrealized +126.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $123 Shares 6,000 Est. Cost $21.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $115 Shares 685 Est. Cost $160.05 Unrealized +7.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $42 Shares 1,405 Est. Cost $24.62 Unrealized +14.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $15 Shares 568 Est. Cost $20.80 Unrealized +18.2%
IBEX IBEX LTD 0.0%
Value ($000) $31 Shares 811 Est. Cost $23.98 Unrealized +54.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $39 Shares 665 Est. Cost $53.45 Unrealized +13.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $9.86 Unrealized +2.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6 Shares 1,517 Est. Cost $2.36 Unrealized +19.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $42.33 Unrealized +36.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 497 Est. Cost $12.93 Unrealized -42.7%
INMD INMODE LTD 0.0%
Value ($000) $118 Shares 8,000 Est. Cost $19.77 Unrealized -25.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 266 Est. Cost $37.53 Unrealized
DOW DOW INC 0.0%
Value ($000) $71 Shares 3,032 Est. Cost $24.31 Unrealized -6.3%
NKTX NKARTA INC 0.0%
Value ($000) $10 Shares 5,615 Est. Cost $2.05 Unrealized -2.5%
CARS CARS COM INC 0.0%
Value ($000) $284 Shares 23,316 Est. Cost $9.61 Unrealized +20.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.84 Unrealized +32.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.58 Unrealized +75.9%
UDR UDR INC 0.0%
Value ($000) $47 Shares 1,283 Est. Cost $40.90 Unrealized -13.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 875 Est. Cost $31.58 Unrealized -11.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,015 Est. Cost $1.08 Unrealized +11.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $7.24 Unrealized +40.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $35 Shares 830 Est. Cost $28.47 Unrealized +45.8%
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 257 Est. Cost $5.30 Unrealized +30.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.06 Unrealized +27.9%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.13 Unrealized +59.0%
IAC IAC INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.61 Unrealized -17.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3 Shares 1,807 Est. Cost $2.16 Unrealized -35.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.90 Unrealized +215.0%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $1 Shares 421 Est. Cost $3.19 Unrealized +1.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,656 Est. Cost $1.28 Unrealized -53.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.64 Unrealized -24.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 84 Est. Cost $21.05 Unrealized +95.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.74 Unrealized +44.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.92 Unrealized -10.5%
USAU U S GOLD CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $8.29 Unrealized +106.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.39 Unrealized -19.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.51 Unrealized +35.7%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $8.98 Unrealized +5.2%
STEM STEM INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.13 Unrealized +35.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1185.05 Unrealized +71.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $16 Shares 744 Est. Cost $21.50 Unrealized -4.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.89 Unrealized +19.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $34 Shares 335 Est. Cost $95.24 Unrealized +2.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $2.46 Unrealized +250.8%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.81 Unrealized -2.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.55 Unrealized +0.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.57 Unrealized +7.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.17 Unrealized +9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.25 Unrealized -72.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.55 Unrealized +13.2%
BP BP PLC 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.90 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.71 Unrealized -30.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $36 Shares 947 Est. Cost $20.84 Unrealized +83.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $4 Shares 4,419 Est. Cost $0.35 Unrealized +130.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.95 Unrealized +27.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $19.48 Unrealized -37.3%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.68 Unrealized -13.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized -56.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.60 Unrealized +50.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.29 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.67 Unrealized +19.2%