Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $104.7B (100.0% shares, 0.0% debt)

Holdings (2,143)

New Positions (126)

MAIR MADISON AIR SOLUTIONS CORP 0.2%
Value $173M Shares 4,434,713 Est. Cost $39.00 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $62.27M Shares 234,039 Est. Cost $266.09 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $58.91M Shares 619,076 Est. Cost $95.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $28.11M Shares 125,532 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $27.83M Shares 125,896 Est. Cost $221.08 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $27.19M Shares 159,115 Est. Cost $170.86 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $25.4M Shares 311,005 Est. Cost $81.66 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.96M Shares 296,542 Est. Cost $74.04 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $20.79M Shares 727,796 Est. Cost $28.57 Unrealized
MXI ISHARES TR 0.0%
Value $19.92M Shares 188,700 Est. Cost $105.59 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $18.34M Shares 582,262 Est. Cost $31.50 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $16.3M Shares 733,768 Est. Cost $22.22 Unrealized
EROC EROCK INC 0.0%
Value $15.32M Shares 1,056,681 Est. Cost $14.50 Unrealized
SOXX ISHARES TR 0.0%
Value $14.61M Shares 23,470 Est. Cost $622.42 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $9.003M Shares 416,207 Est. Cost $21.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8.307M Shares 61,242 Est. Cost $135.64 Unrealized
HD HOME DEPOT INC 0.0%
Value $8.182M Shares 23,199 Est. Cost $329.97 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $6.901M Shares 45,700 Est. Cost $151.00 Unrealized
WSE WISE GROUP PLC 0.0%
Value $5.996M Shares 499,616 Est. Cost $12.00 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $5.921M Shares 29,594 Est. Cost $102.31 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.444M Shares 86,922 Est. Cost $62.63 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $4.578M Shares 183,911 Est. Cost $21.73 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.316M Shares 72,929 Est. Cost $45.47 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.498M Shares 66,015 Est. Cost $37.84 Unrealized
SCOP SPROTT PHYSICAL COPPER TRUST 0.0%
Value $2.225M Shares 195,477 Est. Cost $11.38 Unrealized
IWM ISHARES TR 0.0%
Value $1.646M Shares 5,480 Est. Cost $300.45 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $1.128M Shares 45,015 Est. Cost $25.06 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $645K Shares 112,766 Est. Cost $5.72 Unrealized
OUST OUSTER INC 0.0%
Value $603K Shares 9,644 Est. Cost $62.52 Unrealized
INFY INFOSYS LTD 0.0%
Value $543K Shares 51,736 Est. Cost $10.49 Unrealized
COHU COHU INC 0.0%
Value $531K Shares 7,184 Est. Cost $73.91 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $523K Shares 6,880 Est. Cost $76.01 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $501K Shares 26,483 Est. Cost $18.93 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $494K Shares 11,751 Est. Cost $42.01 Unrealized
SEZL SEZZLE INC 0.0%
Value $484K Shares 2,820 Est. Cost $171.63 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $478K Shares 73,043 Est. Cost $6.55 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $474K Shares 68,816 Est. Cost $6.89 Unrealized
WIT WIPRO LTD 0.0%
Value $464K Shares 206,397 Est. Cost $2.25 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $463K Shares 5,583 Est. Cost $83.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $454K Shares 17,581 Est. Cost $25.80 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $408K Shares 24,300 Est. Cost $16.80 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $406K Shares 5,734 Est. Cost $70.79 Unrealized
INOD INNODATA INC 0.0%
Value $374K Shares 4,949 Est. Cost $75.58 Unrealized
QURE UNIQURE NV 0.0%
Value $368K Shares 8,000 Est. Cost $46.06 Unrealized
AXGN AXOGEN INC 0.0%
Value $357K Shares 7,728 Est. Cost $46.19 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $354K Shares 23,984 Est. Cost $14.76 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $347K Shares 11,630 Est. Cost $29.87 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $345K Shares 8,752 Est. Cost $39.47 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $309K Shares 6,639 Est. Cost $46.61 Unrealized
NYAX NAYAX LTD 0.0%
Value $305K Shares 4,688 Est. Cost $64.98 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $296K Shares 9,906 Est. Cost $29.93 Unrealized
CTS CTS CORP 0.0%
Value $291K Shares 4,457 Est. Cost $65.19 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $277K Shares 9,410 Est. Cost $29.40 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $273K Shares 2,689 Est. Cost $101.70 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $273K Shares 2,072 Est. Cost $131.61 Unrealized
TILE INTERFACE INC 0.0%
Value $268K Shares 7,479 Est. Cost $35.84 Unrealized
AIP ARTERIS INC 0.0%
Value $263K Shares 5,416 Est. Cost $48.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $262K Shares 5,014 Est. Cost $52.20 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $258K Shares 7,000 Est. Cost $36.80 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $256K Shares 5,510 Est. Cost $46.41 Unrealized
NSP INSPERITY INC 0.0%
Value $255K Shares 6,166 Est. Cost $41.31 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $254K Shares 9,281 Est. Cost $27.36 Unrealized
MANE VERADERMICS INC 0.0%
Value $251K Shares 2,042 Est. Cost $122.94 Unrealized
CDNA CAREDX INC 0.0%
Value $244K Shares 8,557 Est. Cost $28.50 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $241K Shares 7,178 Est. Cost $33.58 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $241K Shares 2,835 Est. Cost $85.02 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $240K Shares 2,802 Est. Cost $85.81 Unrealized
TRS TRIMAS CORP 0.0%
Value $240K Shares 5,330 Est. Cost $45.03 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $239K Shares 7,086 Est. Cost $33.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $236K Shares 2,571 Est. Cost $91.74 Unrealized
LGIH LGI HOMES INC 0.0%
Value $235K Shares 3,696 Est. Cost $63.68 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 15,629 Est. Cost $14.94 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $231K Shares 4,124 Est. Cost $55.97 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $231K Shares 6,626 Est. Cost $34.82 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $230K Shares 5,264 Est. Cost $43.75 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $230K Shares 2,328 Est. Cost $98.76 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $229K Shares 3,004 Est. Cost $76.31 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $228K Shares 11,693 Est. Cost $19.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 4,340 Est. Cost $52.44 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $227K Shares 16,129 Est. Cost $14.10 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $226K Shares 4,098 Est. Cost $55.20 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $225K Shares 4,708 Est. Cost $47.74 Unrealized
ALNT ALLIENT INC 0.0%
Value $222K Shares 2,155 Est. Cost $102.93 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $220K Shares 5,948 Est. Cost $36.95 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $219K Shares 2,166 Est. Cost $101.26 Unrealized
TNET TRINET GROUP INC 0.0%
Value $218K Shares 4,407 Est. Cost $49.49 Unrealized
SCL STEPAN CO 0.0%
Value $218K Shares 3,914 Est. Cost $55.72 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $217K Shares 6,494 Est. Cost $33.44 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $217K Shares 1,636 Est. Cost $132.53 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $217K Shares 5,198 Est. Cost $41.67 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $216K Shares 5,975 Est. Cost $36.20 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $215K Shares 5,638 Est. Cost $38.20 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $215K Shares 2,971 Est. Cost $72.36 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $214K Shares 7,968 Est. Cost $26.86 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $214K Shares 2,978 Est. Cost $71.86 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $213K Shares 5,554 Est. Cost $38.41 Unrealized
CEVA CEVA INC 0.0%
Value $213K Shares 4,508 Est. Cost $47.16 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $213K Shares 2,000 Est. Cost $106.26 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $212K Shares 7,505 Est. Cost $28.24 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $210K Shares 4,441 Est. Cost $47.33 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $210K Shares 8,776 Est. Cost $23.88 Unrealized
FIG FIGMA INC 0.0%
Value $209K Shares 11,574 Est. Cost $18.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 2,459 Est. Cost $84.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $208K Shares 9,300 Est. Cost $22.38 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $207K Shares 7,971 Est. Cost $26.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $205K Shares 5,450 Est. Cost $37.66 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $205K Shares 5,020 Est. Cost $40.84 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $204K Shares 21,528 Est. Cost $9.46 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $203K Shares 1,331 Est. Cost $152.82 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $203K Shares 9,940 Est. Cost $20.46 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $203K Shares 9,479 Est. Cost $21.44 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $202K Shares 3,942 Est. Cost $51.15 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $202K Shares 3,295 Est. Cost $61.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $200K Shares 11,125 Est. Cost $17.96 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $196K Shares 12,730 Est. Cost $15.38 Unrealized
NTSK NETSKOPE INC 0.0%
Value $178K Shares 16,225 Est. Cost $10.94 Unrealized
OMER OMEROS CORP 0.0%
Value $171K Shares 18,029 Est. Cost $9.51 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $165K Shares 12,447 Est. Cost $13.25 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $119K Shares 10,163 Est. Cost $11.72 Unrealized
SATL SATELLOGIC INC 0.0%
Value $117K Shares 20,423 Est. Cost $5.72 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $77,371 Shares 16,482 Est. Cost $4.69 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $75,295 Shares 18,643 Est. Cost $4.04 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $56,148 Shares 1,223 Est. Cost $45.91 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $48,659 Shares 10,331 Est. Cost $4.71 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $37,524 Shares 13,512 Est. Cost $2.78 Unrealized
ORCL ORACLE CORP 0.0%
Value $0 Shares 0 Est. Cost $153.08 Unrealized

Increased Positions (487)

SNOW SNOWFLAKE INC 1.0%
Value $1.037B (+164.3%) Shares 4,074,359 (+56.7%) Est. Cost $200.87 Unrealized
CSCO CISCO SYS INC 0.9%
Value $910M (+203.6%) Shares 7,748,146 (+100.5%) Est. Cost $85.86 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value $628M (+432.9%) Shares 1,878,379 (+298.8%) Est. Cost $263.79 Unrealized
UBS UBS GROUP AG 1.7%
Value $1.825B (+34.1%) Shares 36,743,822 (+3.2%) Est. Cost $26.09 Unrealized
KLAC KLA CORP 1.4%
Value $1.463B (+37.8%) Shares 4,857,154 (+572.8%) Est. Cost $337.09 Unrealized
V VISA INC 0.9%
Value $936M (+51.6%) Shares 2,729,112 (+33.5%) Est. Cost $264.45 Unrealized
ANET ARISTA NETWORKS INC 0.8%
Value $791M (+52.1%) Shares 4,658,879 (+9.9%) Est. Cost $135.57 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $271M (+7976.5%) Shares 716,216 (+4284.3%) Est. Cost $373.44 Unrealized
TER TERADYNE INC 0.5%
Value $473M (+99.3%) Shares 977,716 (+22.1%) Est. Cost $176.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $340M (+199.7%) Shares 3,801,076 (+175.8%) Est. Cost $100.57 Unrealized
APG API GROUP CORP 0.4%
Value $436M (+99.6%) Shares 10,303,294 (+91.0%) Est. Cost $38.90 Unrealized
DDOG DATADOG INC 0.3%
Value $286M (+281.6%) Shares 1,097,533 (+73.0%) Est. Cost $173.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value $597M (+49.8%) Shares 4,494,311 (+28.5%) Est. Cost $121.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $197M (+5130.3%) Shares 1,671,839 (+4986.4%) Est. Cost $117.73 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $192M (+3399.1%) Shares 489,605 (+2495.6%) Est. Cost $383.89 Unrealized
CIEN CIENA CORP 0.2%
Value $203M (+775.5%) Shares 414,698 (+593.1%) Est. Cost $441.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $284M (+164.7%) Shares 1,854,869 (+60.5%) Est. Cost $107.56 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $198M (+739.4%) Shares 1,573,481 (+747.9%) Est. Cost $126.67 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $223M (+281.7%) Shares 348,441 (+61.5%) Est. Cost $292.78 Unrealized
IEX IDEX CORP 0.3%
Value $286M (+131.2%) Shares 1,258,476 (+93.0%) Est. Cost $214.72 Unrealized
FFIV F5 INC 0.2%
Value $166M (+2145.4%) Shares 400,244 (+1461.5%) Est. Cost $403.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $380M (+71.8%) Shares 2,778,462 (+64.6%) Est. Cost $122.86 Unrealized
NET CLOUDFLARE INC 0.4%
Value $441M (+54.8%) Shares 1,798,113 (+30.1%) Est. Cost $148.09 Unrealized
IDA IDACORP INC 0.2%
Value $259M (+135.1%) Shares 1,712,288 (+122.1%) Est. Cost $137.04 Unrealized
NRG NRG ENERGY INC 0.2%
Value $221M (+201.5%) Shares 1,513,789 (+201.7%) Est. Cost $141.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $175M (+494.2%) Shares 659,040 (+457.4%) Est. Cost $265.52 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $191M (+256.0%) Shares 1,014,894 (+82.0%) Est. Cost $109.41 Unrealized
VMI VALMONT INDS INC 0.1%
Value $138M (+10959.8%) Shares 239,251 (+7551.1%) Est. Cost $573.74 Unrealized
URI UNITED RENTALS INC 0.2%
Value $174M (+361.3%) Shares 153,743 (+196.7%) Est. Cost $961.99 Unrealized
CLS CELESTICA INC 0.2%
Value $200M (+164.1%) Shares 549,675 (+103.6%) Est. Cost $313.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $268M (+78.8%) Shares 539,255 (+59.7%) Est. Cost $427.77 Unrealized
NVT NVENT ELEC PLC 0.3%
Value $314M (+59.3%) Shares 1,849,622 (+11.1%) Est. Cost $77.97 Unrealized
SNDK SANDISK CORP 0.1%
Value $141M (+442.5%) Shares 61,821 (+51.6%) Est. Cost $870.10 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $471M (+31.8%) Shares 1,853,258 (+26.9%) Est. Cost $175.44 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $114M (+10643.8%) Shares 884,638 (+8942.6%) Est. Cost $127.89 Unrealized
CRM SALESFORCE INC 0.7%
Value $714M (-13.5%) Shares 4,554,286 (+3.1%) Est. Cost $226.45 Unrealized
BRZE BRAZE INC 0.1%
Value $110M (+35785.9%) Shares 5,049,223 (+38962.5%) Est. Cost $21.73 Unrealized
FORM FORMFACTOR INC 0.1%
Value $104M (+8643.6%) Shares 653,999 (+5215.8%) Est. Cost $157.33 Unrealized
RVTY REVVITY INC 0.2%
Value $182M (+131.0%) Shares 1,631,343 (+81.8%) Est. Cost $110.98 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $93.21M (+8678.4%) Shares 915,471 (+7290.0%) Est. Cost $101.24 Unrealized
TEAM ATLASSIAN CORPORATION 0.4%
Value $426M (+24.0%) Shares 5,474,077 (+8.8%) Est. Cost $157.69 Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value $100M (+432.2%) Shares 4,962,511 (+244.2%) Est. Cost $21.18 Unrealized
PTC PTC INC 0.4%
Value $418M (-16.3%) Shares 3,680,544 (+5.0%) Est. Cost $152.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $134M (+153.4%) Shares 139,137 (+2.8%) Est. Cost $103.41 Unrealized
COHR COHERENT CORP 0.2%
Value $172M (+85.2%) Shares 436,942 (+11.8%) Est. Cost $224.09 Unrealized
NOW SERVICENOW INC 0.7%
Value $713M (+12.2%) Shares 7,183,047 (+18.1%) Est. Cost $144.61 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $185M (+70.6%) Shares 622,119 (+11.1%) Est. Cost $178.30 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $487M (+18.5%) Shares 1,486,565 (+6.5%) Est. Cost $167.29 Unrealized
ARGX ARGENX SE 0.2%
Value $184M (+70.2%) Shares 198,282 (+33.7%) Est. Cost $602.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $251M (+42.7%) Shares 3,420,836 (+9.5%) Est. Cost $56.29 Unrealized
MS MORGAN STANLEY 0.2%
Value $192M (+63.6%) Shares 919,415 (+28.8%) Est. Cost $117.70 Unrealized
GLW CORNING INC 0.1%
Value $126M (+145.4%) Shares 492,628 (+30.5%) Est. Cost $86.25 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $265M (+35.0%) Shares 593,393 (+20.0%) Est. Cost $460.33 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $302M (+28.9%) Shares 322,321 (+37.3%) Est. Cost $677.65 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $107M (+166.1%) Shares 53,954 (+85.2%) Est. Cost $1368.36 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $346M (+23.7%) Shares 1,951,769 (+22.5%) Est. Cost $204.11 Unrealized
DASH DOORDASH INC 0.2%
Value $183M (+55.2%) Shares 992,856 (+26.3%) Est. Cost $184.69 Unrealized
IOT SAMSARA INC 0.1%
Value $68.49M (+1547.9%) Shares 2,111,876 (+1508.2%) Est. Cost $32.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $155M (+69.3%) Shares 374,120 (+76.9%) Est. Cost $399.18 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $70.23M (+787.5%) Shares 270,065 (+482.2%) Est. Cost $230.76 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $119M (+101.6%) Shares 508,706 (+57.7%) Est. Cost $201.99 Unrealized
AAON AAON INC 0.1%
Value $112M (+101.8%) Shares 883,740 (+31.7%) Est. Cost $108.29 Unrealized
ABVX ABIVAX SA 0.1%
Value $65.57M (+485.4%) Shares 492,068 (+375.2%) Est. Cost $123.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $199M (+37.6%) Shares 196,730 (+15.0%) Est. Cost $544.23 Unrealized
DCI DONALDSON INC 0.2%
Value $207M (+35.4%) Shares 2,305,723 (+28.0%) Est. Cost $98.97 Unrealized
ASML ASML HLDG NV 0.1%
Value $61.62M (+501.9%) Shares 30,973 (+299.6%) Est. Cost $1655.87 Unrealized
GE GE AEROSPACE 0.2%
Value $199M (+33.4%) Shares 531,763 (+1.3%) Est. Cost $117.75 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $99.04M (+100.9%) Shares 1,160,463 (+54.5%) Est. Cost $59.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $86.24M (+135.9%) Shares 344,988 (+86.3%) Est. Cost $214.51 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $106M (+85.3%) Shares 957,785 (+43.6%) Est. Cost $80.10 Unrealized
INSM INSMED INC 0.1%
Value $130M (-27.3%) Shares 1,220,353 (+10.7%) Est. Cost $57.31 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $123M (+65.7%) Shares 3,468,340 (+29.7%) Est. Cost $23.12 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $215M (+28.7%) Shares 3,776,924 (+10.1%) Est. Cost $32.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $201M (+30.9%) Shares 1,722,612 (+64.0%) Est. Cost $72.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $84.55M (+112.8%) Shares 817,301 (+47.7%) Est. Cost $79.03 Unrealized
FROG JFROG LTD 0.0%
Value $45.47M (+5933.1%) Shares 500,343 (+3015.5%) Est. Cost $89.07 Unrealized
GTLB GITLAB INC 0.0%
Value $43.54M (+8982.0%) Shares 1,426,021 (+6337.4%) Est. Cost $30.98 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $224M (-16.0%) Shares 1,636,517 (+4.2%) Est. Cost $104.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $198M (+27.5%) Shares 795,234 (+43.4%) Est. Cost $214.52 Unrealized
WELL WELLTOWER INC 0.2%
Value $215M (+24.5%) Shares 945,445 (+8.5%) Est. Cost $99.50 Unrealized
CSL CARLISLE COS INC 0.1%
Value $153M (+36.9%) Shares 421,603 (+25.9%) Est. Cost $357.50 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $98.12M (+69.0%) Shares 1,785,951 (+2.2%) Est. Cost $16.66 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $39.22M (+20019.1%) Shares 2,077,297 (+10502.8%) Est. Cost $18.77 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $104M (+58.2%) Shares 722,501 (+29.7%) Est. Cost $76.66 Unrealized
TJX TJX COS INC NEW 0.2%
Value $159M (+31.0%) Shares 1,052,429 (+38.1%) Est. Cost $111.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $82.96M (-30.6%) Shares 666,657 (+10.6%) Est. Cost $291.35 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $61.2M (+146.7%) Shares 71,323 (+102.0%) Est. Cost $605.68 Unrealized
C CITIGROUP INC 0.1%
Value $123M (+38.7%) Shares 881,772 (+12.3%) Est. Cost $55.51 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $40.34M (+557.6%) Shares 83,508 (+49.2%) Est. Cost $257.40 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $104M (+48.5%) Shares 426,527 (+2.5%) Est. Cost $119.82 Unrealized
HD HOME DEPOT INC 0.2%
Value $259M (+14.6%) Shares 735,283 (+6.8%) Est. Cost $329.97 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $71.65M (+82.6%) Shares 1,187,723 (+74.7%) Est. Cost $47.41 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $55.77M (+124.9%) Shares 628,138 (+27.8%) Est. Cost $43.00 Unrealized
ADSK AUTODESK INC 0.5%
Value $534M (+6.1%) Shares 2,746,643 (+30.6%) Est. Cost $223.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $117M (+34.4%) Shares 2,026,687 (+41.5%) Est. Cost $54.31 Unrealized
AMRZ AMRIZE LTD 0.3%
Value $312M (+10.2%) Shares 5,872,638 (+12.6%) Est. Cost $51.01 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $102M (+39.1%) Shares 1,052,330 (+13.8%) Est. Cost $93.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $185M (-13.1%) Shares 1,036,207 (+1953.2%) Est. Cost $326.80 Unrealized
ZS ZSCALER INC 0.3%
Value $297M (+10.3%) Shares 2,104,621 (+9.6%) Est. Cost $201.96 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $65.39M (+69.0%) Shares 713,226 (+57.1%) Est. Cost $80.44 Unrealized
VST VISTRA CORP 0.2%
Value $235M (+12.7%) Shares 1,483,084 (+6.8%) Est. Cost $116.31 Unrealized
ARMK ARAMARK 0.0%
Value $28.22M (+1525.8%) Shares 495,983 (+1058.4%) Est. Cost $54.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44.3M (+142.8%) Shares 982,129 (+28.0%) Est. Cost $22.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $354M (+7.9%) Shares 706,745 (+3.4%) Est. Cost $388.79 Unrealized
DE DEERE & CO 0.2%
Value $202M (+14.6%) Shares 318,780 (+1.8%) Est. Cost $436.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47.37M (+115.8%) Shares 82,136 (+120.3%) Est. Cost $542.71 Unrealized
BMI BADGER METER INC 0.1%
Value $85.22M (+41.9%) Shares 574,477 (+45.7%) Est. Cost $182.34 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $63.92M (+64.4%) Shares 317,062 (+70.4%) Est. Cost $181.34 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $148M (+19.5%) Shares 1,796,700 (+15.1%) Est. Cost $50.52 Unrealized
AMGN AMGEN INC 0.3%
Value $316M (+8.2%) Shares 872,311 (+5.0%) Est. Cost $275.42 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $92.63M (+34.6%) Shares 2,393,515 (+33.1%) Est. Cost $37.15 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $24.11M (+5733.7%) Shares 247,295 (+4922.2%) Est. Cost $96.49 Unrealized
AEE AMEREN CORP 0.3%
Value $273M (+9.5%) Shares 2,414,872 (+6.5%) Est. Cost $80.89 Unrealized
NTAP NETAPP INC 0.0%
Value $35.01M (+207.1%) Shares 226,220 (+103.2%) Est. Cost $122.68 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value $71.89M (+48.4%) Shares 2,791,206 (+9.1%) Est. Cost $19.00 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $67.91M (+51.5%) Shares 899,141 (+70.3%) Est. Cost $68.36 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $58.96M (+61.8%) Shares 1,161,784 (+25.0%) Est. Cost $27.21 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $61.63M (+57.5%) Shares 526,443 (+24.3%) Est. Cost $47.50 Unrealized
LGN LEGENCE CORP 0.0%
Value $32.52M (+220.2%) Shares 381,505 (+112.1%) Est. Cost $67.09 Unrealized
ROST ROSS STORES INC 0.1%
Value $52.67M (+68.8%) Shares 247,447 (+71.8%) Est. Cost $156.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $35.26M (+149.2%) Shares 549,327 (+27.0%) Est. Cost $54.15 Unrealized
XEL XCEL ENERGY INC 0.7%
Value $726M (+3.0%) Shares 9,038,572 (+1.9%) Est. Cost $68.02 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $62.14M (+50.8%) Shares 835,252 (+40.7%) Est. Cost $72.41 Unrealized
TPR TAPESTRY INC 0.1%
Value $124M (+20.2%) Shares 849,026 (+15.8%) Est. Cost $82.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $49.45M (+72.3%) Shares 498,016 (+73.7%) Est. Cost $123.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $59.14M (-25.8%) Shares 1,526,898 (+17.6%) Est. Cost $66.54 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $56.11M (+56.5%) Shares 487,384 (+28.4%) Est. Cost $63.68 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $20.79M (+3599.9%) Shares 58,644 (+1478.6%) Est. Cost $341.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $127M (+18.6%) Shares 1,596,998 (+11.3%) Est. Cost $50.15 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $35.14M (+121.4%) Shares 512,312 (+94.6%) Est. Cost $61.99 Unrealized
WMT WALMART INC 0.2%
Value $247M (-7.2%) Shares 2,178,037 (+1.9%) Est. Cost $57.16 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $18.87M (+21750.9%) Shares 2,770,701 (+14242.6%) Est. Cost $6.80 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $292M (+6.6%) Shares 2,537,927 (+4.3%) Est. Cost $76.48 Unrealized
FLEX FLEX LTD 0.0%
Value $27.11M (+195.9%) Shares 167,258 (+19.5%) Est. Cost $65.30 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $116M (+18.3%) Shares 288,766 (+1.4%) Est. Cost $148.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $115M (-13.1%) Shares 2,726,171 (+3.0%) Est. Cost $32.67 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $37.56M (+84.5%) Shares 2,013,786 (+18.0%) Est. Cost $12.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $71.25M (+31.7%) Shares 578,733 (+68.3%) Est. Cost $121.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $48.16M (+54.6%) Shares 97,276 (+12.0%) Est. Cost $307.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $64.95M (+34.4%) Shares 263,771 (+13.6%) Est. Cost $149.30 Unrealized
CRH CRH PLC 0.1%
Value $53.16M (+44.5%) Shares 496,850 (+41.9%) Est. Cost $94.55 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $102M (+19.0%) Shares 3,497,704 (+6.2%) Est. Cost $30.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $548M (-2.8%) Shares 1,376,925 (+12.6%) Est. Cost $362.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.68M (+39.4%) Shares 168,654 (+23.2%) Est. Cost $205.57 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $29.01M (+110.3%) Shares 519,248 (+10.2%) Est. Cost $31.73 Unrealized
TRGP TARGA RES CORP 0.1%
Value $54.02M (+38.3%) Shares 201,450 (+29.3%) Est. Cost $159.05 Unrealized
BAP CREDICORP LTD 0.1%
Value $59.48M (+32.7%) Shares 152,684 (+15.5%) Est. Cost $191.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $38.55M (+61.2%) Shares 599,779 (+46.5%) Est. Cost $54.23 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $15.51M (+1366.8%) Shares 106,998 (+1193.5%) Est. Cost $142.85 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $57.07M (+33.9%) Shares 907,479 (+25.1%) Est. Cost $44.52 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $18.93M (+303.1%) Shares 228,212 (+275.0%) Est. Cost $80.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $41.65M (-24.8%) Shares 1,470,824 (+7.2%) Est. Cost $71.59 Unrealized
NI NISOURCE INC 0.2%
Value $238M (+5.9%) Shares 5,001,382 (+3.9%) Est. Cost $28.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $44.09M (+42.5%) Shares 267,602 (+18.0%) Est. Cost $126.35 Unrealized
XPO XPO INC 0.0%
Value $16.37M (+351.5%) Shares 79,749 (+327.9%) Est. Cost $178.69 Unrealized
PLD PROLOGIS INC. 0.2%
Value $163M (+8.2%) Shares 1,205,947 (+5.6%) Est. Cost $113.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44.7M (+38.3%) Shares 140,766 (+19.6%) Est. Cost $170.01 Unrealized
VRSN VERISIGN INC 0.0%
Value $23.46M (+111.1%) Shares 93,247 (+108.5%) Est. Cost $232.10 Unrealized
DOW DOW HLDGS INC 0.0%
Value $23.88M (+95.5%) Shares 872,891 (+197.6%) Est. Cost $30.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23.16M (+98.4%) Shares 753,695 (+24.9%) Est. Cost $40.65 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $53.63M (+26.8%) Shares 1,249,414 (+18.8%) Est. Cost $27.38 Unrealized
GFL GFL ENVIRONMENTAL INC 0.2%
Value $245M (-4.4%) Shares 6,672,900 (+8.4%) Est. Cost $33.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $85.81M (+15.0%) Shares 514,868 (+19.6%) Est. Cost $185.38 Unrealized
IVV ISHARES TR 0.0%
Value $12.01M (+1226.9%) Shares 16,112 (+1062.5%) Est. Cost $734.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $28.51M (+62.5%) Shares 96,653 (+50.0%) Est. Cost $250.37 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $38.6M (+37.7%) Shares 1,430,649 (+38.3%) Est. Cost $18.38 Unrealized
T AT&T INC 0.1%
Value $80.32M (-11.6%) Shares 3,880,245 (+23.8%) Est. Cost $15.24 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $80.23M (+15.0%) Shares 336,686 (+2.4%) Est. Cost $147.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.3M (+38.5%) Shares 106,547 (+11.7%) Est. Cost $169.35 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $13.59M (+313.8%) Shares 156,879 (+253.8%) Est. Cost $88.40 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $101M (-9.2%) Shares 224,607 (+5.2%) Est. Cost $430.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.57M (+2867.0%) Shares 611,230 (+2032.9%) Est. Cost $16.78 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $21.11M (+93.0%) Shares 129,276 (+36.3%) Est. Cost $105.80 Unrealized
ROL ROLLINS INC 0.1%
Value $145M (-6.5%) Shares 3,477,730 (+19.6%) Est. Cost $56.21 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $28.11M (+55.3%) Shares 2,839,736 (+3.2%) Est. Cost $13.96 Unrealized
FTV FORTIVE CORP 0.0%
Value $21.85M (+84.1%) Shares 357,721 (+66.6%) Est. Cost $57.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $27.07M (+58.3%) Shares 480,307 (+30.4%) Est. Cost $36.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.99M (+151.5%) Shares 54,673 (+194.4%) Est. Cost $335.17 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $77.57M (+13.7%) Shares 2,075,375 (+10.1%) Est. Cost $43.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.75M (+47.4%) Shares 816,047 (+38.8%) Est. Cost $53.53 Unrealized
USB US BANCORP 0.1%
Value $54.72M (+19.3%) Shares 905,889 (+2.7%) Est. Cost $37.47 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $145M (-5.6%) Shares 874,006 (+17.8%) Est. Cost $149.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value $41.12M (+26.3%) Shares 729,656 (+21.2%) Est. Cost $51.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $38.26M (+28.6%) Shares 398,616 (+68.1%) Est. Cost $102.53 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.67M (+49.1%) Shares 2,428,419 (+40.2%) Est. Cost $18.93 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.435M (+653.1%) Shares 95,189 (+986.8%) Est. Cost $94.83 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $20.58M (+65.8%) Shares 202,435 (+4.8%) Est. Cost $44.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $65M (-11.1%) Shares 418,530 (+15.7%) Est. Cost $89.64 Unrealized
JBL JABIL INC 0.0%
Value $21.58M (+58.6%) Shares 55,992 (+9.3%) Est. Cost $144.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $14.96M (+112.7%) Shares 83,154 (+38.7%) Est. Cost $121.26 Unrealized
TRMB TRIMBLE INC 0.0%
Value $30.11M (-20.7%) Shares 588,311 (+1.0%) Est. Cost $72.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.86M (+51.4%) Shares 3,954,675 (+698.7%) Est. Cost $7.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.075M (+577.2%) Shares 19,930 (+404.7%) Est. Cost $417.06 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.95M (+168.0%) Shares 1,249,771 (+165.0%) Est. Cost $9.15 Unrealized
BN BROOKFIELD CORP 0.0%
Value $41.92M (+21.6%) Shares 982,949 (+15.1%) Est. Cost $33.14 Unrealized
ALC ALCON AG 0.4%
Value $375M (+2.0%) Shares 5,534,203 (+11.1%) Est. Cost $82.11 Unrealized
VEON VEON LTD 0.0%
Value $14.84M (+98.2%) Shares 284,145 (+75.7%) Est. Cost $53.01 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $33.48M (+27.6%) Shares 426,545 (+1.5%) Est. Cost $54.83 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $7.446M (+3112.7%) Shares 308,187 (+3229.6%) Est. Cost $24.09 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $50.11M (+16.5%) Shares 911,075 (+4.1%) Est. Cost $33.27 Unrealized
CRWV COREWEAVE INC 0.0%
Value $13.67M (+104.3%) Shares 137,322 (+58.8%) Est. Cost $98.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27.74M (+33.0%) Shares 234,508 (+25.2%) Est. Cost $101.61 Unrealized
MTZ MASTEC INC 0.0%
Value $10.05M (+206.9%) Shares 24,150 (+137.3%) Est. Cost $291.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19.9M (+50.0%) Shares 1,953,316 (+31.9%) Est. Cost $7.94 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $98.04M (+7.2%) Shares 291,689 (+1.8%) Est. Cost $208.65 Unrealized
SHOP SHOPIFY INC 0.2%
Value $199M (+3.4%) Shares 1,740,052 (+7.2%) Est. Cost $84.12 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $57.21M (+12.7%) Shares 795,152 (+3.4%) Est. Cost $38.39 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $47.43M (-11.8%) Shares 198,463 (+4.7%) Est. Cost $182.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.53M (+36.9%) Shares 206,978 (+8.5%) Est. Cost $101.88 Unrealized
PFE PFIZER INC 0.1%
Value $69.85M (-8.3%) Shares 2,900,775 (+6.9%) Est. Cost $29.09 Unrealized
BNTX BIONTECH SE 0.0%
Value $17.51M (+55.9%) Shares 185,803 (+41.0%) Est. Cost $95.34 Unrealized
NKE NIKE INC 0.1%
Value $67.1M (-8.4%) Shares 1,634,508 (+17.9%) Est. Cost $78.47 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $107M (+5.8%) Shares 1,448,126 (+4.8%) Est. Cost $38.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $83.26M (+7.4%) Shares 278,613 (+17.1%) Est. Cost $209.71 Unrealized
CVNA CARVANA CO 0.0%
Value $23.41M (+32.1%) Shares 355,705 (+531.0%) Est. Cost $89.13 Unrealized
CI THE CIGNA GROUP 0.0%
Value $45.44M (+14.3%) Shares 164,817 (+10.6%) Est. Cost $297.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $95.52M (+6.3%) Shares 1,035,288 (+8.2%) Est. Cost $64.51 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $24.03M (+30.4%) Shares 115,228 (+54.3%) Est. Cost $163.08 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33.75M (+19.8%) Shares 389,408 (+8.5%) Est. Cost $76.73 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $103M (+5.7%) Shares 192,896 (+3.0%) Est. Cost $234.63 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $9.978M (+121.8%) Shares 150,499 (+131.3%) Est. Cost $47.84 Unrealized
MSCI MSCI INC 0.0%
Value $25.04M (+27.9%) Shares 44,704 (+23.1%) Est. Cost $527.56 Unrealized
MET METLIFE INC 0.0%
Value $25.82M (+26.4%) Shares 305,133 (+5.7%) Est. Cost $64.99 Unrealized
EXC EXELON CORP 0.0%
Value $31.39M (+20.5%) Shares 673,220 (+26.7%) Est. Cost $39.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value $15.37M (+53.1%) Shares 96,712 (+4.2%) Est. Cost $159.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.46M (+15.5%) Shares 114,591 (+7.5%) Est. Cost $286.80 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $24.82M (+26.5%) Shares 77,971 (+7.7%) Est. Cost $265.89 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $17.16M (+41.9%) Shares 67,067 (+28.0%) Est. Cost $144.13 Unrealized
EMB ISHARES TR 0.0%
Value $21.39M (+30.5%) Shares 221,000 (+25.6%) Est. Cost $94.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.25M (+52.5%) Shares 49,233 (+11.6%) Est. Cost $188.06 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $26.76M (-15.5%) Shares 157,712 (+5.4%) Est. Cost $121.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $27.32M (+21.7%) Shares 673,887 (+3.0%) Est. Cost $19.55 Unrealized
FN FABRINET 0.0%
Value $7.771M (+161.0%) Shares 13,826 (+142.1%) Est. Cost $412.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $38.49M (+14.2%) Shares 1,452,500 (+14.6%) Est. Cost $26.61 Unrealized
SVRA SAVARA INC 0.0%
Value $17.02M (+37.0%) Shares 2,763,055 (+21.4%) Est. Cost $5.78 Unrealized
BMA BANCO MACRO S A 0.0%
Value $12.87M (+55.5%) Shares 138,997 (+29.9%) Est. Cost $67.65 Unrealized
MKSI MKS INC. 0.0%
Value $7.058M (+181.7%) Shares 15,868 (+45.5%) Est. Cost $215.44 Unrealized
HRI HERC HLDGS INC 0.0%
Value $13.21M (+52.3%) Shares 92,150 (+5.8%) Est. Cost $157.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $34.53M (-11.6%) Shares 307,064 (+2.8%) Est. Cost $65.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.93M (+35.6%) Shares 200,215 (+23.7%) Est. Cost $106.04 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $11.94M (+58.1%) Shares 289,458 (+10.7%) Est. Cost $34.96 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.53M (+1469.4%) Shares 207,936 (+1582.9%) Est. Cost $21.14 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $14.28M (+41.4%) Shares 17,968 (+29.4%) Est. Cost $563.17 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $21.8M (+23.1%) Shares 450,916 (+23.3%) Est. Cost $45.55 Unrealized
NEXA NEXA RES S A 0.0%
Value $11.65M (+53.8%) Shares 951,390 (+33.1%) Est. Cost $11.96 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.793M (+233.0%) Shares 63,825 (+174.9%) Est. Cost $71.86 Unrealized
ERAS ERASCA INC 0.0%
Value $7.194M (+128.8%) Shares 393,288 (+88.8%) Est. Cost $13.91 Unrealized
NTRA NATERA INC 0.0%
Value $13.82M (+41.3%) Shares 50,924 (+4.1%) Est. Cost $121.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $33.73M (+13.3%) Shares 107,234 (+3.4%) Est. Cost $214.70 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.521M (+83.3%) Shares 1,049,337 (+87.4%) Est. Cost $10.55 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $126M (-2.9%) Shares 401,610 (+1.4%) Est. Cost $337.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.14M (-23.4%) Shares 250,042 (+2.5%) Est. Cost $57.39 Unrealized
ABNB AIRBNB INC 0.0%
Value $26.55M (+16.1%) Shares 185,526 (+2.5%) Est. Cost $138.45 Unrealized
EVGO EVGO INC 0.0%
Value $7.828M (+87.4%) Shares 4,098,371 (+68.8%) Est. Cost $2.97 Unrealized
MHO M/I HOMES INC 0.0%
Value $4.082M (+732.8%) Shares 25,389 (+534.2%) Est. Cost $153.39 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $7.939M (+81.9%) Shares 97,356 (+2.2%) Est. Cost $59.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.6M (+29.6%) Shares 377,514 (+57.8%) Est. Cost $43.53 Unrealized
IONQ IONQ INC 0.0%
Value $6.692M (+113.2%) Shares 125,653 (+15.4%) Est. Cost $47.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $37.08M (+10.4%) Shares 744,361 (+1.9%) Est. Cost $32.17 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $10.95M (+47.0%) Shares 116,859 (+4.4%) Est. Cost $48.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12.69M (+38.0%) Shares 175,021 (+40.4%) Est. Cost $71.83 Unrealized
ONON ON HLDG AG 0.0%
Value $28.46M (+13.7%) Shares 803,544 (+9.2%) Est. Cost $33.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21.84M (-13.3%) Shares 75,157 (+3.0%) Est. Cost $186.06 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $327M (+1.0%) Shares 4,268,534 (+2.4%) Est. Cost $63.37 Unrealized
IBB ISHARES TR 0.0%
Value $10.43M (+45.0%) Shares 54,950 (+23.6%) Est. Cost $174.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value $6.981M (+86.0%) Shares 678,468 (+50.2%) Est. Cost $12.53 Unrealized
RMD RESMED INC 0.0%
Value $17.01M (+23.2%) Shares 87,286 (+41.9%) Est. Cost $210.69 Unrealized
MSTR STRATEGY INC 0.0%
Value $9.337M (-25.5%) Shares 107,414 (+6.9%) Est. Cost $212.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $29.95M (+11.9%) Shares 218,699 (+32.8%) Est. Cost $177.89 Unrealized
CHYM CHIME FINL INC 0.0%
Value $10.53M (+41.5%) Shares 514,026 (+29.4%) Est. Cost $26.37 Unrealized
BCE BCE INC 0.0%
Value $4.667M (+185.7%) Shares 216,758 (+233.7%) Est. Cost $23.37 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $13.07M (+26.7%) Shares 219,597 (+9.9%) Est. Cost $44.25 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $18.48M (+17.4%) Shares 255,762 (+12.6%) Est. Cost $61.24 Unrealized
EOG EOG RES INC 0.0%
Value $26.2M (-9.3%) Shares 201,970 (+1.1%) Est. Cost $116.54 Unrealized
KVUE KENVUE INC 0.0%
Value $21.27M (+14.4%) Shares 1,113,273 (+3.2%) Est. Cost $20.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.685M (+66.2%) Shares 49,158 (+12.5%) Est. Cost $83.86 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $13.39M (+24.5%) Shares 59,510 (+4.8%) Est. Cost $224.01 Unrealized
MGA MAGNA INTL INC 0.0%
Value $8.954M (+40.3%) Shares 136,209 (+18.8%) Est. Cost $53.37 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.967M (+58.5%) Shares 196,898 (+20.7%) Est. Cost $35.11 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $2.914M (+676.1%) Shares 89,568 (+864.1%) Est. Cost $31.83 Unrealized
CCJ CAMECO CORP 0.0%
Value $26.43M (+10.6%) Shares 259,372 (+17.6%) Est. Cost $51.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $14.18M (+21.6%) Shares 79,011 (+28.5%) Est. Cost $225.00 Unrealized
EIX EDISON INTL 0.0%
Value $27.21M (+10.0%) Shares 365,518 (+8.2%) Est. Cost $59.73 Unrealized
FISV FISERV INC 0.0%
Value $19.25M (+14.7%) Shares 392,472 (+30.5%) Est. Cost $126.32 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.35M (+79.3%) Shares 200,275 (+45.0%) Est. Cost $25.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.93M (+17.3%) Shares 527,604 (+1.5%) Est. Cost $18.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.553M (+105.4%) Shares 122,538 (+119.5%) Est. Cost $33.81 Unrealized
RDDT REDDIT INC 0.0%
Value $7.488M (+41.2%) Shares 43,138 (+9.5%) Est. Cost $197.43 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $32.93M (+7.0%) Shares 698,290 (+5.2%) Est. Cost $35.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $12.55M (+20.1%) Shares 67,773 (+2.1%) Est. Cost $102.29 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $3.576M (+128.7%) Shares 215,986 (+100.1%) Est. Cost $13.66 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $2.498M (+344.9%) Shares 192,141 (+300.1%) Est. Cost $12.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $49.33M (+4.1%) Shares 294,117 (+30.3%) Est. Cost $172.52 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6.876M (+39.0%) Shares 394,773 (+16.8%) Est. Cost $15.93 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.1M (+12.7%) Shares 170,796 (+2.1%) Est. Cost $65.58 Unrealized
TRP TC ENERGY CORP 0.0%
Value $26.23M (+7.8%) Shares 396,171 (+1.6%) Est. Cost $34.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.21M (+10.9%) Shares 257,708 (+12.0%) Est. Cost $58.57 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $7.433M (+33.1%) Shares 847,659 (+2.1%) Est. Cost $5.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.33M (+17.6%) Shares 65,334 (+1.8%) Est. Cost $173.64 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $9.135M (+25.0%) Shares 117,675 (+22.2%) Est. Cost $89.36 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.521M (+107.1%) Shares 72,354 (+104.1%) Est. Cost $46.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.299M (-25.3%) Shares 51,462 (+12.9%) Est. Cost $111.44 Unrealized
FSLY FASTLY INC 0.0%
Value $2.434M (+260.8%) Shares 132,551 (+471.0%) Est. Cost $17.79 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $219M (+0.8%) Shares 1,270,400 (+8.1%) Est. Cost $119.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.54M (-12.0%) Shares 24,620 (+4.4%) Est. Cost $450.69 Unrealized
HAL HALLIBURTON CO 0.0%
Value $14.01M (-10.8%) Shares 412,653 (+2.4%) Est. Cost $36.58 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.79M (-9.7%) Shares 65,087 (+4.6%) Est. Cost $158.77 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $58.01M (-2.9%) Shares 716,028 (+15.1%) Est. Cost $34.91 Unrealized
CME CME GROUP INC 0.1%
Value $82.62M (-2.0%) Shares 374,116 (+31.1%) Est. Cost $215.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $11.82M (+16.3%) Shares 15,597 (+4.5%) Est. Cost $509.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.63M (+10.8%) Shares 217,727 (+5.4%) Est. Cost $72.55 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $44.87M (+3.6%) Shares 821,537 (+17.3%) Est. Cost $56.65 Unrealized
AS AMER SPORTS INC 0.0%
Value $30.57M (+5.3%) Shares 903,510 (+2.4%) Est. Cost $35.94 Unrealized
CC CHEMOURS CO 0.0%
Value $1.859M (+462.9%) Shares 90,615 (+504.3%) Est. Cost $21.71 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.252M (+31.8%) Shares 213,157 (+2.2%) Est. Cost $36.23 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.498M (+150.2%) Shares 44,579 (+145.2%) Est. Cost $50.10 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6.489M (+30.0%) Shares 35,820 (+57.0%) Est. Cost $171.15 Unrealized
FTS FORTIS INC 0.0%
Value $17.68M (+9.0%) Shares 308,736 (+5.9%) Est. Cost $41.15 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.388M (+18.5%) Shares 419,836 (+12.1%) Est. Cost $19.47 Unrealized
HSY HERSHEY CO 0.0%
Value $17.33M (+9.2%) Shares 98,782 (+29.5%) Est. Cost $197.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.759M (+62.4%) Shares 19,393 (+20.4%) Est. Cost $131.42 Unrealized
RPM RPM INTL INC 0.0%
Value $6.907M (+26.0%) Shares 62,139 (+12.7%) Est. Cost $105.58 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.6M (+645.4%) Shares 16,654 (+187.7%) Est. Cost $72.43 Unrealized
ATI ATI INC 0.0%
Value $4.59M (+42.5%) Shares 23,288 (+5.2%) Est. Cost $62.03 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $6.663M (+22.9%) Shares 397,816 (+7.8%) Est. Cost $28.89 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.267M (+20.6%) Shares 418,822 (+4.6%) Est. Cost $18.40 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.166M (+41.0%) Shares 110,333 (+26.0%) Est. Cost $56.86 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.383M (+29.0%) Shares 104,446 (+38.8%) Est. Cost $40.55 Unrealized
VICI VICI PPTYS INC 0.0%
Value $13.39M (+9.9%) Shares 504,179 (+13.1%) Est. Cost $27.11 Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $1.749M (+218.7%) Shares 21,296 (+243.4%) Est. Cost $76.05 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.39M (-10.0%) Shares 231,902 (+9.6%) Est. Cost $24.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.58M (+15.4%) Shares 478,515 (+2.2%) Est. Cost $19.69 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $7.724M (+17.0%) Shares 86,920 (+9.1%) Est. Cost $72.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $24.05M (+4.8%) Shares 52,421 (+1.6%) Est. Cost $369.18 Unrealized
AMCR AMCOR PLC 0.0%
Value $8.98M (+14.0%) Shares 207,151 (+4.5%) Est. Cost $45.72 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.937M (+131.2%) Shares 30,767 (+199.7%) Est. Cost $52.98 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18.89M (+5.8%) Shares 2,549,896 (+3.2%) Est. Cost $15.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.74M (-7.4%) Shares 327,590 (+11.7%) Est. Cost $68.68 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.174M (+615.9%) Shares 54,416 (+402.1%) Est. Cost $21.30 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $16.62M (+6.1%) Shares 46,923 (+2.8%) Est. Cost $224.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value $17.79M (+5.5%) Shares 126,606 (+9.1%) Est. Cost $113.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.909M (+90.9%) Shares 12,154 (+4.3%) Est. Cost $41.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.724M (+18.7%) Shares 230,520 (+19.1%) Est. Cost $22.26 Unrealized
NU NU HLDGS LTD 0.1%
Value $65.47M (+1.4%) Shares 4,900,947 (+9.0%) Est. Cost $13.18 Unrealized
PSX PHILLIPS 66 0.0%
Value $43.04M (-2.0%) Shares 254,580 (+5.6%) Est. Cost $115.61 Unrealized
IEI ISHARES TR 0.0%
Value $10.45M (+8.8%) Shares 89,000 (+9.9%) Est. Cost $116.16 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.715M (+96.7%) Shares 11,574 (+12.3%) Est. Cost $45.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9.713M (+9.0%) Shares 411,211 (+3.8%) Est. Cost $29.74 Unrealized
O REALTY INCOME CORP 0.0%
Value $27.47M (+3.0%) Shares 443,311 (+1.7%) Est. Cost $50.57 Unrealized
WWD WOODWARD INC 0.0%
Value $4.26M (+23.0%) Shares 10,013 (+3.5%) Est. Cost $166.94 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $7.474M (-9.5%) Shares 3,933,703 (+4.8%) Est. Cost $2.18 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $17.85M (+4.6%) Shares 190,472 (+52.3%) Est. Cost $114.37 Unrealized
GGG GRACO INC 0.0%
Value $7.199M (-9.7%) Shares 95,214 (+1.1%) Est. Cost $78.31 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2.231M (+45.7%) Shares 99,560 (+1.9%) Est. Cost $18.27 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.976M (-18.9%) Shares 74,697 (+1.4%) Est. Cost $54.62 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.648M (-12.8%) Shares 46,643 (+3.0%) Est. Cost $96.86 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2.836M (+31.4%) Shares 291,137 (+94.1%) Est. Cost $8.57 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.23M (-17.3%) Shares 190,390 (+4.5%) Est. Cost $15.49 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.216M (+10.2%) Shares 1,914,770 (+6.8%) Est. Cost $3.89 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.834M (+30.3%) Shares 10,552 (+5.7%) Est. Cost $168.56 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.054M (+157.6%) Shares 36,946 (+3.6%) Est. Cost $12.12 Unrealized
AES AES CORP 0.0%
Value $2.728M (+30.4%) Shares 186,093 (+25.3%) Est. Cost $15.99 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.635M (+61.8%) Shares 43,832 (+3.0%) Est. Cost $14.22 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.225M (+100.8%) Shares 15,070 (+64.1%) Est. Cost $53.86 Unrealized
MTRN MATERION CORP 0.0%
Value $1.039M (+139.7%) Shares 3,494 (+16.6%) Est. Cost $138.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.955M (+42.6%) Shares 40,892 (+10.4%) Est. Cost $43.48 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.58M (+5.3%) Shares 65,628 (+2.7%) Est. Cost $211.43 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.414M (-8.3%) Shares 63,194 (+5.6%) Est. Cost $63.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.33M (-4.9%) Shares 64,430 (+7.0%) Est. Cost $140.85 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.668M (+52.2%) Shares 7,818 (+2.3%) Est. Cost $132.17 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.258M (+67.4%) Shares 184,458 (+1.1%) Est. Cost $4.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.18M (+30.2%) Shares 32,148 (+2.8%) Est. Cost $92.81 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.352M (+58.3%) Shares 4,722 (+199.1%) Est. Cost $237.40 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.456M (-25.0%) Shares 29,208 (+6.0%) Est. Cost $30.96 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $750K (+180.7%) Shares 8,263 (+84.3%) Est. Cost $72.08 Unrealized
TU TELUS CORPORATION 0.0%
Value $2.515M (-16.0%) Shares 237,885 (+1.7%) Est. Cost $17.13 Unrealized
CDE COEUR MNG INC 0.0%
Value $6.627M (-6.7%) Shares 406,077 (+7.3%) Est. Cost $18.03 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $925K (+107.4%) Shares 25,534 (+4.0%) Est. Cost $12.55 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.075M (-10.4%) Shares 96,776 (+2.8%) Est. Cost $34.52 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $864K (+119.0%) Shares 10,842 (+3.7%) Est. Cost $18.08 Unrealized
STNE STONECO LTD 0.0%
Value $2.313M (-16.7%) Shares 213,391 (+8.5%) Est. Cost $13.39 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.088M (+67.3%) Shares 26,333 (+2.3%) Est. Cost $25.95 Unrealized
TXT TEXTRON INC 0.0%
Value $5.613M (+8.3%) Shares 61,191 (+3.4%) Est. Cost $75.37 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $5.513M (+8.2%) Shares 280,394 (+12.1%) Est. Cost $20.29 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $660K (+167.1%) Shares 5,876 (+10.9%) Est. Cost $42.48 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $920K (+81.3%) Shares 66,254 (+6.5%) Est. Cost $15.26 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $662K (+163.5%) Shares 14,077 (+5.9%) Est. Cost $18.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.167M (+23.2%) Shares 432,253 (+26.1%) Est. Cost $5.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13M (-3.0%) Shares 203,138 (+7.8%) Est. Cost $75.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.66M (-3.6%) Shares 24,355 (+4.6%) Est. Cost $287.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32.2M (-1.2%) Shares 1,207,970 (+1.7%) Est. Cost $13.80 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.053M (+56.8%) Shares 1,433 (+1.7%) Est. Cost $204.97 Unrealized
VCYT VERACYTE INC 0.0%
Value $765K (+95.2%) Shares 13,027 (+7.1%) Est. Cost $31.82 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $590K (+145.0%) Shares 37,169 (+33.5%) Est. Cost $15.26 Unrealized
AVT AVNET INC 0.0%
Value $1.085M (+47.4%) Shares 12,212 (+2.3%) Est. Cost $48.29 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.376M (+11.3%) Shares 108,547 (+22.7%) Est. Cost $25.65 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $7.174M (-4.5%) Shares 236,649 (+39.7%) Est. Cost $23.56 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $954K (+54.1%) Shares 34,900 (+4.0%) Est. Cost $29.48 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.039M (+18.8%) Shares 86,374 (+5.1%) Est. Cost $8.89 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $571K (+128.8%) Shares 31,859 (+12.0%) Est. Cost $9.08 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.59M (+24.4%) Shares 30,485 (+12.5%) Est. Cost $33.28 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.108M (+38.7%) Shares 14,742 (+7.7%) Est. Cost $38.86 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.537M (+13.3%) Shares 82,627 (+25.3%) Est. Cost $37.58 Unrealized
RBLX ROBLOX CORP 0.0%
Value $12.46M (-2.2%) Shares 229,153 (+1.7%) Est. Cost $47.85 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $795K (+48.8%) Shares 22,314 (+1.9%) Est. Cost $13.99 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.054M (+31.9%) Shares 35,242 (+13.9%) Est. Cost $28.23 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $444K (-35.1%) Shares 8,894 (+4.0%) Est. Cost $59.17 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.138M (-10.0%) Shares 116,147 (+4.2%) Est. Cost $14.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.363M (+21.1%) Shares 24,329 (+4.3%) Est. Cost $31.43 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $359K (+160.9%) Shares 19,103 (+155.9%) Est. Cost $19.30 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $714K (+42.9%) Shares 29,980 (+5.8%) Est. Cost $14.04 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.939M (+12.3%) Shares 177,858 (+3.3%) Est. Cost $9.70 Unrealized
CVBF CVB FINL CORP 0.0%
Value $625K (+51.1%) Shares 27,700 (+29.9%) Est. Cost $17.59 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $676K (+45.0%) Shares 38,063 (+17.2%) Est. Cost $15.38 Unrealized
SUZ SUZANO S A 0.0%
Value $862K (+30.4%) Shares 111,062 (+68.3%) Est. Cost $8.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $500K (+66.7%) Shares 4,906 (+6.6%) Est. Cost $105.49 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.38M (+16.6%) Shares 8,729 (+8.5%) Est. Cost $65.94 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $525K (+58.7%) Shares 6,494 (+15.6%) Est. Cost $46.93 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $303K (+166.8%) Shares 24,774 (+85.4%) Est. Cost $11.12 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $538K (+53.2%) Shares 32,018 (+4.9%) Est. Cost $14.87 Unrealized
BIDU BAIDU INC 0.0%
Value $1.463M (+14.2%) Shares 12,800 (+11.3%) Est. Cost $104.63 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $390K (-31.7%) Shares 65,191 (+2.6%) Est. Cost $4.38 Unrealized
ROG ROGERS CORP 0.0%
Value $385K (+77.5%) Shares 2,352 (+16.4%) Est. Cost $110.13 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $10.99M (+1.5%) Shares 102,926 (+20.9%) Est. Cost $90.95 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $452K (+55.3%) Shares 45,031 (+67.8%) Est. Cost $22.46 Unrealized
AXTI AXT INC 0.0%
Value $644K (+33.1%) Shares 8,932 (+5.2%) Est. Cost $25.15 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $394K (+64.6%) Shares 5,289 (+15.4%) Est. Cost $83.17 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.987M (-2.4%) Shares 49,931 (+2.5%) Est. Cost $118.80 Unrealized
MEOH METHANEX CORP 0.0%
Value $521K (-20.6%) Shares 11,280 (+2.2%) Est. Cost $44.47 Unrealized
CMBT CMB.TECH NV 0.0%
Value $418K (+45.5%) Shares 29,468 (+29.4%) Est. Cost $10.41 Unrealized
PLUG PLUG PWR INC 0.0%
Value $560K (+28.7%) Shares 206,487 (+7.3%) Est. Cost $4.51 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $465K (+35.2%) Shares 11,037 (+8.9%) Est. Cost $34.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $700K (+20.8%) Shares 17,279 (+5.7%) Est. Cost $26.20 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $503K (+30.9%) Shares 4,718 (+8.2%) Est. Cost $67.51 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.243M (+9.9%) Shares 8,369 (+7.0%) Est. Cost $91.96 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $321K (+52.8%) Shares 3,444 (+14.8%) Est. Cost $61.36 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $189K (+139.9%) Shares 35,859 (+61.1%) Est. Cost $4.39 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $787K (-12.2%) Shares 54,214 (+10.5%) Est. Cost $10.52 Unrealized
SYM SYMBOTIC INC 0.0%
Value $520K (+26.4%) Shares 11,573 (+49.7%) Est. Cost $34.95 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $469K (+29.6%) Shares 16,620 (+5.3%) Est. Cost $16.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.148M (+9.7%) Shares 5,251 (+4.5%) Est. Cost $143.19 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.342M (-1.9%) Shares 639,720 (+9.1%) Est. Cost $12.91 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.431M (+7.6%) Shares 18,898 (+7.0%) Est. Cost $60.17 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $464K (-17.6%) Shares 10,077 (+5.1%) Est. Cost $31.96 Unrealized
PBF PBF ENERGY INC 0.0%
Value $778K (+14.1%) Shares 17,091 (+19.4%) Est. Cost $46.97 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $265K (+54.8%) Shares 68,972 (+59.4%) Est. Cost $5.06 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $254K (+57.2%) Shares 36,438 (+58.6%) Est. Cost $7.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $736K (+13.2%) Shares 21,544 (+30.1%) Est. Cost $26.93 Unrealized
GIB CGI INC 0.0%
Value $10.59M (-0.8%) Shares 163,971 (+11.9%) Est. Cost $97.53 Unrealized
PPL PPL CORP 0.0%
Value $6.748M (+1.2%) Shares 185,647 (+6.4%) Est. Cost $24.88 Unrealized
VVX V2X INC 0.0%
Value $358K (+28.8%) Shares 4,803 (+18.3%) Est. Cost $67.59 Unrealized
INTR INTER & CO INC 0.0%
Value $969K (+8.9%) Shares 178,419 (+59.7%) Est. Cost $6.79 Unrealized
NTST NETSTREIT CORP 0.0%
Value $298K (+36.0%) Shares 14,105 (+21.2%) Est. Cost $17.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $323K (+31.9%) Shares 28,228 (+3.8%) Est. Cost $9.54 Unrealized
TUYA TUYA INC 0.0%
Value $402K (+24.1%) Shares 228,418 (+62.9%) Est. Cost $1.78 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $757K (+11.1%) Shares 19,386 (+4.6%) Est. Cost $24.83 Unrealized
VALE VALE S A 0.0%
Value $2.434M (+3.1%) Shares 161,816 (+9.1%) Est. Cost $15.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $472K (+18.4%) Shares 14,321 (+20.1%) Est. Cost $22.35 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $433K (+19.8%) Shares 7,600 (+5.6%) Est. Cost $27.25 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $119K (+136.6%) Shares 19,056 (+68.1%) Est. Cost $7.25 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $277K (+32.5%) Shares 8,175 (+25.1%) Est. Cost $23.20 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $177K (+61.0%) Shares 36,674 (+49.0%) Est. Cost $6.03 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $403K (+19.8%) Shares 18,845 (+4.0%) Est. Cost $13.64 Unrealized
RLI RLI CORP 0.0%
Value $812K (+8.8%) Shares 13,754 (+5.1%) Est. Cost $66.90 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.085M (+2.0%) Shares 44,555 (+5.2%) Est. Cost $82.11 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $327K (+22.2%) Shares 4,684 (+26.0%) Est. Cost $52.76 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $661K (+9.5%) Shares 25,090 (+5.4%) Est. Cost $28.16 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $4.081M (-1.3%) Shares 135,903 (+32.5%) Est. Cost $33.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $355K (+16.2%) Shares 10,627 (+10.7%) Est. Cost $28.62 Unrealized
BWLP BW LPG LTD 0.0%
Value $419K (+12.6%) Shares 24,035 (+13.5%) Est. Cost $13.06 Unrealized
DNN DENISON MINES CORP 0.0%
Value $630K (-6.9%) Shares 205,480 (+7.2%) Est. Cost $2.06 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $433K (+11.8%) Shares 14,321 (+8.0%) Est. Cost $22.90 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $197K (-18.2%) Shares 93,441 (+7.8%) Est. Cost $5.36 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $184K (+30.2%) Shares 24,378 (+32.3%) Est. Cost $6.22 Unrealized
DX DYNEX CAP INC 0.0%
Value $313K (+13.4%) Shares 23,872 (+10.4%) Est. Cost $12.45 Unrealized
AVA AVISTA CORP 0.0%
Value $648K (+5.1%) Shares 15,850 (+3.2%) Est. Cost $33.24 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $467K (+7.2%) Shares 10,223 (+5.8%) Est. Cost $25.37 Unrealized
COUR COURSERA INC 0.0%
Value $159K (+22.2%) Shares 28,151 (+26.1%) Est. Cost $9.47 Unrealized
ADT ADT INC DEL 0.0%
Value $577K (+4.9%) Shares 88,810 (+6.1%) Est. Cost $7.16 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $449K (-5.7%) Shares 8,006 (+5.4%) Est. Cost $22.07 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $235K (+8.7%) Shares 3,812 (+1.1%) Est. Cost $60.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.133M (+1.6%) Shares 10,402 (+4.4%) Est. Cost $81.12 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.191M (-1.5%) Shares 42,135 (+2.1%) Est. Cost $15.42 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $238K (-4.4%) Shares 50,332 (+5.2%) Est. Cost $4.99 Unrealized
FUL FULLER H B CO 0.0%
Value $529K (-2.0%) Shares 9,074 (+3.7%) Est. Cost $69.08 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $484K (-1.7%) Shares 2,882 (+1.7%) Est. Cost $118.70 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $135K (+3.2%) Shares 21,426 (+60.0%) Est. Cost $10.84 Unrealized

Exited Positions (85)

TERN TERNS PHARMACEUTICALS INC 0.1%
Value $87.29M Shares 1,655,575 Est. Cost $12.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $57.36M Shares 253,776 Est. Cost $174.52 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $56.91M Shares 251,833 Est. Cost $193.17 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $37.32M Shares 414,770 Est. Cost $142.44 Unrealized
IXP ISHARES TR 0.0%
Value $25.66M Shares 230,310 Est. Cost $108.47 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $20.63M Shares 616,217 Est. Cost $48.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value $20.52M Shares 271,426 Est. Cost $74.30 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $12.9M Shares 893,901 Est. Cost $8.22 Unrealized
SSL SASOL LTD 0.0%
Value $11.28M Shares 870,698 Est. Cost $12.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11.17M Shares 431,991 Est. Cost $17.02 Unrealized
KT KT CORP 0.0%
Value $10.9M Shares 508,336 Est. Cost $20.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $10.24M Shares 291,414 Est. Cost $25.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8.593M Shares 187,625 Est. Cost $29.72 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.561M Shares 426,821 Est. Cost $37.63 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $6.601M Shares 733,431 Est. Cost $24.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.933M Shares 14,536 Est. Cost $470.39 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.236M Shares 217,023 Est. Cost $12.46 Unrealized
PONY PONY AI INC 0.0%
Value $3.144M Shares 333,014 Est. Cost $9.44 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.883M Shares 58,317 Est. Cost $54.01 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.673M Shares 96,910 Est. Cost $27.58 Unrealized
PEPG PEPGEN INC 0.0%
Value $2.313M Shares 1,306,783 Est. Cost $3.92 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.287M Shares 11,500 Est. Cost $89.58 Unrealized
MASI MASIMO CORP 0.0%
Value $1.249M Shares 7,020 Est. Cost $125.74 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1.099M Shares 69,725 Est. Cost $8.89 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.074M Shares 45,427 Est. Cost $24.69 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.06M Shares 16,325 Est. Cost $43.21 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $961K Shares 22,851 Est. Cost $36.48 Unrealized
TSLA TESLA INC 0.0%
Value $897K Shares 2,412 Est. Cost $261.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $677K Shares 14,480 Est. Cost $33.10 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $508K Shares 17,966 Est. Cost $15.68 Unrealized
ACLX ARCELLX INC 0.0%
Value $486K Shares 4,229 Est. Cost $63.25 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $465K Shares 72,046 Est. Cost $2.71 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $445K Shares 1,500 Est. Cost $207.62 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $376K Shares 4,706 Est. Cost $49.15 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $365K Shares 2,854 Est. Cost $121.93 Unrealized
OS ONESTREAM INC 0.0%
Value $354K Shares 14,769 Est. Cost $23.76 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $326K Shares 8,322 Est. Cost $23.64 Unrealized
BL BLACKLINE INC 0.0%
Value $320K Shares 8,651 Est. Cost $53.84 Unrealized
NVRI ENVIRI CORP 0.0%
Value $311K Shares 15,852 Est. Cost $11.19 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $300K Shares 3,062 Est. Cost $80.31 Unrealized
INDA ISHARES TR 0.0%
Value $289K Shares 6,212 Est. Cost $46.64 Unrealized
ASGN ASGN INC 0.0%
Value $284K Shares 7,328 Est. Cost $76.77 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $280K Shares 5,557 Est. Cost $32.83 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $279K Shares 13,034 Est. Cost $11.82 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $265K Shares 7,522 Est. Cost $38.43 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $261K Shares 4,956 Est. Cost $52.49 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $258K Shares 4,669 Est. Cost $44.75 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $254K Shares 2,422 Est. Cost $74.75 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $250K Shares 13,268 Est. Cost $16.43 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $250K Shares 8,224 Est. Cost $24.88 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $248K Shares 5,437 Est. Cost $33.82 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $243K Shares 3,061 Est. Cost $142.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $240K Shares 5,956 Est. Cost $34.99 Unrealized
IQ IQIYI INC 0.0%
Value $233K Shares 172,300 Est. Cost $4.46 Unrealized
WINA WINMARK CORP 0.0%
Value $230K Shares 537 Est. Cost $443.06 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $219K Shares 5,667 Est. Cost $73.23 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $218K Shares 2,423 Est. Cost $78.02 Unrealized
BITF BITFARMS LTD 0.0%
Value $216K Shares 110,393 Est. Cost $3.00 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $215K Shares 2,579 Est. Cost $64.06 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $215K Shares 19,832 Est. Cost $14.13 Unrealized
CRI CARTERS INC 0.0%
Value $212K Shares 5,935 Est. Cost $37.39 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $209K Shares 5,076 Est. Cost $41.93 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $209K Shares 8,227 Est. Cost $32.61 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $209K Shares 13,322 Est. Cost $29.20 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $203K Shares 4,474 Est. Cost $39.19 Unrealized
AORT ARTIVION INC 0.0%
Value $202K Shares 5,520 Est. Cost $43.85 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $161K Shares 16,100 Est. Cost $21.54 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $159K Shares 12,648 Est. Cost $15.81 Unrealized
TFSL TFS FINL CORP 0.0%
Value $154K Shares 10,969 Est. Cost $14.39 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $132K Shares 11,583 Est. Cost $14.81 Unrealized
CRMD CORMEDIX INC 0.0%
Value $112K Shares 16,430 Est. Cost $12.09 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $97,211 Shares 13,947 Est. Cost $7.66 Unrealized
VTEX VTEX 0.0%
Value $95,004 Shares 23,751 Est. Cost $5.09 Unrealized
STKL SUNOPTA INC 0.0%
Value $93,513 Shares 14,452 Est. Cost $4.80 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $87,710 Shares 22,205 Est. Cost $7.56 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $72,248 Shares 13,136 Est. Cost $10.34 Unrealized
AIOT POWERFLEET INC 0.0%
Value $68,863 Shares 22,358 Est. Cost $6.41 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $59,508 Shares 13,224 Est. Cost $18.93 Unrealized
YEXT YEXT INC 0.0%
Value $58,883 Shares 15,334 Est. Cost $6.60 Unrealized
TDUP THREDUP INC 0.0%
Value $50,788 Shares 15,484 Est. Cost $9.47 Unrealized
BLND BLEND LABS INC 0.0%
Value $48,596 Shares 28,586 Est. Cost $3.55 Unrealized
ALIT ALIGHT INC 0.0%
Value $41,045 Shares 70,439 Est. Cost $7.43 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $34,702 Shares 12,438 Est. Cost $4.68 Unrealized
SES SES AI CORPORATION 0.0%
Value $22,166 Shares 23,042 Est. Cost $2.24 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $10,449 Shares 11,366 Est. Cost $2.41 Unrealized

Decreased Positions (891)

MU MICRON TECHNOLOGY INC 1.2%
Value $1.224B (+194.4%) Shares 1,060,258 (-13.9%) Est. Cost $84.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.05B (+171.2%) Shares 1,808,384 (-5.0%) Est. Cost $121.10 Unrealized
AMAT APPLIED MATLS INC 1.4%
Value $1.506B (+57.2%) Shares 2,084,024 (-25.6%) Est. Cost $143.22 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $1.149B (+85.2%) Shares 2,652,682 (-8.7%) Est. Cost $75.38 Unrealized
GOOGL ALPHABET INC 2.8%
Value $2.919B (+20.9%) Shares 8,167,992 (-2.8%) Est. Cost $145.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $538M (-46.8%) Shares 1,073,670 (-47.9%) Est. Cost $528.31 Unrealized
AVGO BROADCOM INC 2.7%
Value $2.774B (+18.5%) Shares 7,345,234 (-3.0%) Est. Cost $217.83 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $2.053B (-17.1%) Shares 5,504,067 (-17.7%) Est. Cost $365.14 Unrealized
INTU INTUIT 0.2%
Value $175M (-67.8%) Shares 672,063 (-46.6%) Est. Cost $569.13 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $625M (-30.2%) Shares 7,125,641 (-26.2%) Est. Cost $70.39 Unrealized
PNR PENTAIR PLC 0.1%
Value $70.39M (-79.3%) Shares 918,266 (-76.5%) Est. Cost $68.77 Unrealized
NFLX NETFLIX INC. 0.3%
Value $288M (-46.8%) Shares 4,034,870 (-28.4%) Est. Cost $102.93 Unrealized
AAPL APPLE INC 2.4%
Value $2.532B (+10.2%) Shares 8,751,626 (-3.4%) Est. Cost $185.92 Unrealized
HUBS HUBSPOT INC 0.3%
Value $302M (-43.4%) Shares 1,655,750 (-24.3%) Est. Cost $469.98 Unrealized
META META PLATFORMS INC 0.7%
Value $765M (-22.8%) Shares 1,357,773 (-21.6%) Est. Cost $316.24 Unrealized
BLD TOPBUILD COR 0.0%
Value $13.61M (-94.3%) Shares 38,394 (-94.3%) Est. Cost $292.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $102M (-68.2%) Shares 2,393,080 (-53.3%) Est. Cost $71.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $129M (-62.8%) Shares 578,782 (-61.6%) Est. Cost $156.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $44.36M (-82.7%) Shares 26,133 (-82.4%) Est. Cost $1495.42 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $4.28B (-4.6%) Shares 21,391,230 (-16.9%) Est. Cost $102.31 Unrealized
INTC INTEL CORP 0.3%
Value $360M (+112.9%) Shares 2,578,123 (-32.7%) Est. Cost $35.34 Unrealized
ZTS ZOETIS INC 0.0%
Value $36.99M (-83.7%) Shares 514,723 (-73.3%) Est. Cost $171.79 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $182M (-48.9%) Shares 608,808 (-51.0%) Est. Cost $210.16 Unrealized
TWLO TWILIO INC 0.4%
Value $464M (+58.1%) Shares 2,247,629 (-3.6%) Est. Cost $84.28 Unrealized
ACM AECOM 0.0%
Value $10.63M (-94.1%) Shares 152,298 (-92.8%) Est. Cost $85.97 Unrealized
ECL ECOLAB INC 0.7%
Value $697M (-19.6%) Shares 2,501,585 (-23.2%) Est. Cost $189.13 Unrealized
STN STANTEC INC 0.1%
Value $134M (-55.5%) Shares 1,940,375 (-44.3%) Est. Cost $76.31 Unrealized
FERG FERGUSON ENTERPRISES INC 0.5%
Value $502M (-24.9%) Shares 2,116,869 (-26.2%) Est. Cost $196.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96.46M (-62.7%) Shares 153,500 (-54.5%) Est. Cost $733.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $658M (+31.7%) Shares 862,074 (-32.6%) Est. Cost $265.61 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $137M (-52.7%) Shares 4,759,290 (-50.7%) Est. Cost $41.84 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value $526M (-22.5%) Shares 2,469,106 (-20.3%) Est. Cost $146.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $907M (+20.0%) Shares 3,227,687 (-16.0%) Est. Cost $202.30 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.013B (+15.7%) Shares 2,867,779 (-6.2%) Est. Cost $136.18 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $639M (-17.1%) Shares 1,243,705 (-19.4%) Est. Cost $480.30 Unrealized
STE STERIS PLC 0.0%
Value $50.85M (-72.1%) Shares 241,466 (-70.7%) Est. Cost $224.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $177M (-41.4%) Shares 1,127,974 (-48.8%) Est. Cost $143.07 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $550M (-18.5%) Shares 2,937,510 (-15.6%) Est. Cost $190.39 Unrealized
NTNX NUTANIX INC 0.0%
Value $2.037M (-98.3%) Shares 39,981 (-98.7%) Est. Cost $68.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value $400M (+40.7%) Shares 4,236,710 (-7.9%) Est. Cost $79.25 Unrealized
EFX EQUIFAX INC 0.0%
Value $18.54M (-86.1%) Shares 116,816 (-84.2%) Est. Cost $221.13 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $519M (+27.6%) Shares 1,742,336 (-57.6%) Est. Cost $63.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29.43M (-78.7%) Shares 223,657 (-78.0%) Est. Cost $131.26 Unrealized
OKTA OKTA INC 0.3%
Value $298M (+52.2%) Shares 2,186,553 (-12.2%) Est. Cost $91.06 Unrealized
CAT CATERPILLAR INC 0.4%
Value $367M (+38.3%) Shares 344,659 (-8.0%) Est. Cost $366.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.82M (-92.8%) Shares 59,503 (-92.2%) Est. Cost $193.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $55.12M (-64.3%) Shares 379,334 (-67.8%) Est. Cost $130.08 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $68.83M (-58.3%) Shares 758,530 (-52.9%) Est. Cost $113.27 Unrealized
CGNX COGNEX CORP 0.4%
Value $422M (+29.2%) Shares 5,829,878 (-12.6%) Est. Cost $37.89 Unrealized
DHI D R HORTON INC 0.1%
Value $117M (-44.6%) Shares 716,643 (-53.3%) Est. Cost $146.39 Unrealized
TRU TRANSUNION 0.0%
Value $6.958M (-93.0%) Shares 96,458 (-93.3%) Est. Cost $84.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $257M (+49.9%) Shares 619,404 (-2.4%) Est. Cost $470.39 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $463M (-15.2%) Shares 473,772 (-22.4%) Est. Cost $496.49 Unrealized
TIP ISHARES TR 0.1%
Value $81.8M (-50.3%) Shares 744,300 (-50.1%) Est. Cost $109.93 Unrealized
CNM CORE & MAIN INC 0.2%
Value $239M (-25.6%) Shares 4,962,910 (-23.8%) Est. Cost $36.53 Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value $170M (+76.5%) Shares 1,200,448 (-3.1%) Est. Cost $145.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $26.21M (-73.6%) Shares 1,052,910 (-80.0%) Est. Cost $21.73 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $376M (+23.7%) Shares 6,848,264 (-12.2%) Est. Cost $60.52 Unrealized
TSLA TESLA INC 0.7%
Value $785M (+9.9%) Shares 1,865,608 (-2.9%) Est. Cost $261.87 Unrealized
CTAS CINTAS CORP 0.3%
Value $297M (-19.0%) Shares 1,746,548 (-19.4%) Est. Cost $181.71 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $212M (-24.6%) Shares 294,529 (-42.5%) Est. Cost $284.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $188M (-26.9%) Shares 408,699 (-22.8%) Est. Cost $538.48 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $451M (+18.0%) Shares 1,136,323 (-5.5%) Est. Cost $188.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $130M (+112.7%) Shares 301,288 (-19.1%) Est. Cost $112.10 Unrealized
PCG PG&E CORP 0.2%
Value $173M (-28.4%) Shares 10,280,065 (-25.2%) Est. Cost $16.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $224M (-23.2%) Shares 2,757,361 (-23.4%) Est. Cost $76.02 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $711K (-98.9%) Shares 16,941 (-99.5%) Est. Cost $36.47 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $100M (-38.4%) Shares 1,322,317 (-33.8%) Est. Cost $93.97 Unrealized
FTNT FORTINET INC 0.3%
Value $331M (+23.2%) Shares 2,151,719 (-34.5%) Est. Cost $71.82 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $320M (-15.3%) Shares 1,918,656 (-17.5%) Est. Cost $139.61 Unrealized
MDLN MEDLINE INC 0.0%
Value $6.988M (-89.2%) Shares 177,186 (-87.8%) Est. Cost $42.75 Unrealized
AMZN AMAZON COM INC 1.9%
Value $2.04B (+2.8%) Shares 8,560,088 (-10.2%) Est. Cost $155.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $96.7M (-33.4%) Shares 2,524,042 (-30.0%) Est. Cost $38.88 Unrealized
SO SOUTHERN CO 0.3%
Value $360M (-11.8%) Shares 3,766,323 (-11.1%) Est. Cost $71.94 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $60.62M (-43.5%) Shares 230,271 (-55.2%) Est. Cost $281.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $60.75M (-43.0%) Shares 848,438 (-38.7%) Est. Cost $84.96 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.84M (-96.0%) Shares 29,334 (-95.8%) Est. Cost $69.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.79M (-66.0%) Shares 395,382 (-66.9%) Est. Cost $62.99 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $395M (-10.0%) Shares 1,167,608 (-19.6%) Est. Cost $242.50 Unrealized
NUVL NUVALENT INC 0.0%
Value $898K (-97.9%) Shares 7,273 (-98.2%) Est. Cost $74.76 Unrealized
XYL XYLEM INC 0.5%
Value $478M (-7.8%) Shares 4,039,771 (-6.8%) Est. Cost $101.56 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $52.04M (-43.4%) Shares 682,209 (-24.2%) Est. Cost $113.74 Unrealized
BLK BLACKROCK INC 0.1%
Value $96.33M (-29.2%) Shares 100,183 (-29.2%) Est. Cost $1002.42 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $317M (-11.1%) Shares 2,511,962 (-2.4%) Est. Cost $77.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value $764M (-4.9%) Shares 1,556,734 (-19.3%) Est. Cost $246.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67.81M (-36.3%) Shares 302,811 (-42.2%) Est. Cost $245.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $145M (-20.8%) Shares 267,852 (-13.4%) Est. Cost $327.40 Unrealized
LLY ELI LILLY & CO 0.9%
Value $906M (+4.4%) Shares 754,985 (-20.0%) Est. Cost $670.58 Unrealized
ADBE ADOBE INC 0.0%
Value $50.82M (-41.9%) Shares 247,862 (-31.1%) Est. Cost $457.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $341M (+11.6%) Shares 3,735,863 (-21.0%) Est. Cost $68.63 Unrealized
SRE SEMPRA 0.4%
Value $380M (-8.4%) Shares 4,093,625 (-4.0%) Est. Cost $67.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $128M (-21.0%) Shares 242,507 (-15.8%) Est. Cost $558.70 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $131M (-20.3%) Shares 4,367,486 (-6.3%) Est. Cost $41.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $46.71M (-41.3%) Shares 573,419 (-55.0%) Est. Cost $45.37 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $154M (-17.4%) Shares 4,806,664 (-13.3%) Est. Cost $23.99 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $107M (-22.0%) Shares 1,380,331 (-6.5%) Est. Cost $63.23 Unrealized
LOW LOWES COS INC 0.1%
Value $110M (-20.4%) Shares 501,047 (-14.7%) Est. Cost $217.25 Unrealized
IGF ISHARES TR 0.1%
Value $114M (-19.8%) Shares 1,697,682 (-20.6%) Est. Cost $61.49 Unrealized
MCK MCKESSON CORP 0.1%
Value $72.83M (-27.9%) Shares 96,394 (-17.4%) Est. Cost $513.24 Unrealized
NXT NEXTPOWER INC 0.3%
Value $305M (-8.3%) Shares 2,562,428 (-7.2%) Est. Cost $51.89 Unrealized
MOD MODINE MFG CO 0.0%
Value $33.92M (-45.0%) Shares 127,037 (-55.3%) Est. Cost $105.40 Unrealized
RBRK RUBRIK INC. 0.2%
Value $190M (+16.8%) Shares 2,368,281 (-28.8%) Est. Cost $72.01 Unrealized
D DOMINION ENERGY INC 0.1%
Value $85.26M (-23.9%) Shares 1,248,444 (-31.1%) Est. Cost $51.18 Unrealized
ABBV ABBVIE INC 0.2%
Value $229M (-10.3%) Shares 909,328 (-22.5%) Est. Cost $155.74 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $41.88M (-38.1%) Shares 256,017 (-34.7%) Est. Cost $187.33 Unrealized
DT DYNATRACE INC 0.5%
Value $560M (-4.1%) Shares 12,762,198 (-19.3%) Est. Cost $48.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $52.15M (-31.5%) Shares 133,739 (-16.9%) Est. Cost $330.54 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $110M (+27.5%) Shares 901,578 (-2.3%) Est. Cost $61.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $26.5M (-46.9%) Shares 525,623 (-46.9%) Est. Cost $71.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.61M (-51.8%) Shares 683,732 (-31.0%) Est. Cost $53.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value $130M (-14.0%) Shares 481,377 (-1.1%) Est. Cost $280.05 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $854K (-96.1%) Shares 6,432 (-97.5%) Est. Cost $62.99 Unrealized
ORCL ORACLE CORP 0.1%
Value $152M (-11.7%) Shares 1,037,646 (-11.4%) Est. Cost $153.08 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $62.43M (+46.3%) Shares 229,582 (-49.5%) Est. Cost $130.26 Unrealized
RYN RAYONIER INC 0.1%
Value $81.84M (-19.4%) Shares 3,845,807 (-21.9%) Est. Cost $26.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $204M (+10.6%) Shares 725,515 (-4.7%) Est. Cost $187.37 Unrealized
PEP PEPSICO INC 0.1%
Value $115M (-14.1%) Shares 851,584 (-1.5%) Est. Cost $164.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $161M (+12.7%) Shares 337,162 (-20.2%) Est. Cost $228.38 Unrealized
AZO AUTOZONE INC 0.0%
Value $30.03M (-37.1%) Shares 9,397 (-33.5%) Est. Cost $2906.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $29.02M (-36.9%) Shares 214,918 (-16.1%) Est. Cost $163.15 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $89.79M (-15.8%) Shares 1,147,659 (-6.8%) Est. Cost $81.65 Unrealized
NEM NEWMONT CORP 0.1%
Value $67.04M (-19.7%) Shares 717,987 (-7.0%) Est. Cost $50.79 Unrealized
QGEN QIAGEN NV 0.0%
Value $13.16M (-55.5%) Shares 339,608 (-54.0%) Est. Cost $50.32 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $102M (-13.5%) Shares 4,280,051 (-11.8%) Est. Cost $29.89 Unrealized
BIIB BIOGEN INC 0.2%
Value $184M (+9.4%) Shares 851,819 (-6.7%) Est. Cost $170.49 Unrealized
GRMN GARMIN LTD 0.1%
Value $111M (-12.4%) Shares 468,633 (-14.4%) Est. Cost $167.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $43.55M (-26.5%) Shares 167,218 (-30.2%) Est. Cost $131.87 Unrealized
VLTO VERALTO CORP 0.3%
Value $269M (-5.4%) Shares 3,030,189 (-5.7%) Est. Cost $78.51 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $627K (-96.0%) Shares 12,022 (-94.3%) Est. Cost $62.44 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $103M (+17.1%) Shares 817,622 (-5.4%) Est. Cost $58.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.11M (-35.3%) Shares 53,229 (-13.4%) Est. Cost $457.67 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value $57.04M (+35.0%) Shares 2,351,232 (-13.8%) Est. Cost $14.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $28.67M (-34.0%) Shares 265,614 (-40.3%) Est. Cost $96.81 Unrealized
APH AMPHENOL CORP 0.1%
Value $94.09M (+18.4%) Shares 533,640 (-15.2%) Est. Cost $69.20 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $189M (-7.1%) Shares 1,054,444 (-6.7%) Est. Cost $130.16 Unrealized
MCO MOODYS CORP 0.0%
Value $37.74M (-27.4%) Shares 83,331 (-30.1%) Est. Cost $379.79 Unrealized
ALKS ALKERMES PLC 0.0%
Value $43.98M (+45.8%) Shares 838,026 (-11.1%) Est. Cost $29.09 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $93.63M (+16.9%) Shares 1,147,844 (-3.0%) Est. Cost $50.04 Unrealized
QCOM QUALCOMM INC 0.1%
Value $91.28M (+17.3%) Shares 493,948 (-18.2%) Est. Cost $134.29 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $64.15M (+25.2%) Shares 363,071 (-4.3%) Est. Cost $82.71 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $65.54M (+24.3%) Shares 754,322 (-1.2%) Est. Cost $45.08 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $228M (-5.3%) Shares 1,553,775 (-6.7%) Est. Cost $148.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $41.93M (-22.9%) Shares 403,337 (-2.1%) Est. Cost $106.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $286M (-4.1%) Shares 6,494,812 (-6.0%) Est. Cost $27.10 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $42.44M (+38.5%) Shares 140,197 (-38.1%) Est. Cost $94.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $40.07M (+40.2%) Shares 107,798 (-2.6%) Est. Cost $139.58 Unrealized
MAS MASCO CORP 0.1%
Value $140M (-7.5%) Shares 1,715,002 (-31.4%) Est. Cost $61.46 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $48.23M (+30.5%) Shares 124,701 (-1.2%) Est. Cost $433.47 Unrealized
KR KROGER CO 0.0%
Value $17.59M (-38.6%) Shares 316,704 (-19.9%) Est. Cost $49.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $47.55M (-18.7%) Shares 375,615 (-15.9%) Est. Cost $91.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $966K (-91.8%) Shares 3,055 (-95.0%) Est. Cost $70.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.008M (-84.2%) Shares 14,580 (-81.9%) Est. Cost $165.50 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.925M (-84.6%) Shares 43,879 (-87.0%) Est. Cost $40.96 Unrealized
IXN ISHARES TR 0.1%
Value $99.97M (-9.4%) Shares 711,470 (-38.3%) Est. Cost $97.97 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5.664M (-63.3%) Shares 437,724 (-54.3%) Est. Cost $62.83 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $254M (+3.9%) Shares 3,335,106 (-2.3%) Est. Cost $51.79 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $51.01M (-15.7%) Shares 2,077,712 (-1.3%) Est. Cost $41.14 Unrealized
SNY SANOFI SA 0.0%
Value $22.22M (-29.8%) Shares 511,736 (-24.5%) Est. Cost $52.94 Unrealized
IEMG ISHARES INC 0.1%
Value $69.04M (+15.8%) Shares 844,805 (-4.6%) Est. Cost $63.31 Unrealized
GWW WW GRAINGER INC 0.1%
Value $55.2M (+20.5%) Shares 40,574 (-3.4%) Est. Cost $772.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $89.26M (-9.5%) Shares 330,017 (-12.9%) Est. Cost $235.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $35.06M (-20.9%) Shares 316,917 (-19.1%) Est. Cost $94.80 Unrealized
MRNA MODERNA INC 0.0%
Value $42.02M (+28.1%) Shares 602,512 (-10.9%) Est. Cost $65.66 Unrealized
BX BLACKSTONE INC 0.0%
Value $37.07M (-19.6%) Shares 315,073 (-21.4%) Est. Cost $116.55 Unrealized
FIVN FIVE9 INC 0.0%
Value $242K (-97.4%) Shares 11,353 (-98.1%) Est. Cost $63.12 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $38.92M (+29.7%) Shares 608,650 (-2.3%) Est. Cost $18.73 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $18.12M (-32.7%) Shares 255,059 (-35.9%) Est. Cost $29.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $15.38M (-35.3%) Shares 12,874 (-42.2%) Est. Cost $1149.08 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $69.62M (+13.7%) Shares 567,990 (-2.3%) Est. Cost $50.27 Unrealized
SLB SLB LIMITED 0.0%
Value $42.87M (-16.3%) Shares 922,125 (-7.5%) Est. Cost $49.12 Unrealized
LII LENNOX INTL INC 0.0%
Value $11.18M (-42.5%) Shares 19,519 (-53.4%) Est. Cost $473.45 Unrealized
ETN EATON CORP PLC 0.4%
Value $437M (+1.9%) Shares 1,025,840 (-14.5%) Est. Cost $226.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $234M (-3.3%) Shares 3,248,469 (-3.7%) Est. Cost $60.36 Unrealized
MRK MERCK & CO INC 0.2%
Value $187M (+4.3%) Shares 1,451,505 (-2.3%) Est. Cost $100.92 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $119M (-6.0%) Shares 625,690 (-6.5%) Est. Cost $215.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $115M (+7.1%) Shares 633,393 (-2.1%) Est. Cost $90.69 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $64.15M (+13.4%) Shares 1,386,738 (-2.3%) Est. Cost $43.87 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $32.96M (-18.7%) Shares 306,635 (-25.6%) Est. Cost $143.79 Unrealized
ESTC ELASTIC N V 0.3%
Value $332M (+2.3%) Shares 5,824,386 (-10.3%) Est. Cost $76.44 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $16.43M (-31.4%) Shares 1,134,299 (-14.3%) Est. Cost $16.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $66.27M (+12.6%) Shares 689,500 (-15.1%) Est. Cost $66.64 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $60.27M (+13.8%) Shares 224,185 (-2.6%) Est. Cost $103.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $139M (+5.4%) Shares 100,736 (-16.7%) Est. Cost $565.53 Unrealized
CPRT COPART INC 0.0%
Value $15.12M (-31.6%) Shares 536,200 (-19.4%) Est. Cost $53.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $17.19M (-28.5%) Shares 726,163 (-8.0%) Est. Cost $8.24 Unrealized
CTVA CORTEVA INC 0.0%
Value $31.97M (-17.1%) Shares 377,546 (-18.1%) Est. Cost $58.28 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value $273M (+2.4%) Shares 2,908,902 (-1.8%) Est. Cost $71.80 Unrealized
DOW DOW HLDGS INC 0.0%
Value $449K (-93.5%) Shares 16,416 (-90.0%) Est. Cost $30.38 Unrealized
PODD INSULET CORP 0.0%
Value $11.49M (-35.7%) Shares 75,436 (-11.4%) Est. Cost $251.05 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $17.69M (-26.3%) Shares 604,287 (-10.7%) Est. Cost $37.29 Unrealized
STT STATE STR CORP 0.0%
Value $27.38M (+29.9%) Shares 161,451 (-3.1%) Est. Cost $69.35 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $48.86M (+14.7%) Shares 396,278 (-19.6%) Est. Cost $94.52 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $68.66M (-8.3%) Shares 168,578 (-4.3%) Est. Cost $408.42 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $44.98M (+16.1%) Shares 395,540 (-15.6%) Est. Cost $51.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $72.75M (-7.8%) Shares 430,635 (-28.5%) Est. Cost $113.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.254M (-73.3%) Shares 124,678 (-66.5%) Est. Cost $67.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.15M (-21.6%) Shares 411,878 (-3.9%) Est. Cost $30.54 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $17.81M (+51.8%) Shares 462,359 (-2.1%) Est. Cost $24.97 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $206K (-96.6%) Shares 11,225 (-96.4%) Est. Cost $19.48 Unrealized
KKR KKR & CO INC 0.0%
Value $24.63M (-19.1%) Shares 268,348 (-18.5%) Est. Cost $85.44 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.117M (-83.6%) Shares 50,476 (-83.5%) Est. Cost $33.92 Unrealized
MDB MONGODB INC 0.1%
Value $101M (+5.9%) Shares 301,234 (-22.8%) Est. Cost $284.45 Unrealized
B BARRICK MNG CORP 0.0%
Value $22.38M (-20.0%) Shares 608,891 (-11.3%) Est. Cost $24.18 Unrealized
CSX CSX CORP 0.0%
Value $49.29M (+12.5%) Shares 1,037,088 (-2.8%) Est. Cost $30.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value $51.63M (-9.5%) Shares 376,253 (-22.5%) Est. Cost $81.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $506K (-91.5%) Shares 9,603 (-87.0%) Est. Cost $81.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $50.15M (+12.1%) Shares 1,983,198 (-2.1%) Est. Cost $22.02 Unrealized
ALL ALLSTATE CORP 0.1%
Value $74.24M (+7.8%) Shares 311,981 (-6.0%) Est. Cost $164.80 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.07M (+36.7%) Shares 344,510 (-35.0%) Est. Cost $14.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.67M (-26.9%) Shares 69,234 (-32.3%) Est. Cost $135.90 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.776M (-75.1%) Shares 152,719 (-69.8%) Est. Cost $30.51 Unrealized
FDX FEDEX CORP 0.0%
Value $28.68M (-15.7%) Shares 91,594 (-4.1%) Est. Cost $250.57 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $58.65M (-8.3%) Shares 1,731,462 (-21.6%) Est. Cost $22.32 Unrealized
KO COCA COLA CO 0.2%
Value $225M (-2.3%) Shares 2,770,527 (-8.6%) Est. Cost $58.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.37M (-48.9%) Shares 37,760 (-22.5%) Est. Cost $334.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $39.48M (+14.7%) Shares 2,437,987 (-7.8%) Est. Cost $9.79 Unrealized
NUE NUCOR CORP 0.0%
Value $22.48M (+28.6%) Shares 100,898 (-2.4%) Est. Cost $158.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.66M (-29.9%) Shares 102,145 (-6.0%) Est. Cost $279.39 Unrealized
IT GARTNER INC 0.0%
Value $1.677M (-74.7%) Shares 12,939 (-69.0%) Est. Cost $382.95 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.08M (-28.9%) Shares 189,418 (-15.9%) Est. Cost $56.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.88M (-24.8%) Shares 364,988 (-9.4%) Est. Cost $47.75 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.113M (-49.0%) Shares 17,272 (-38.2%) Est. Cost $400.86 Unrealized
NVR NVR INC 0.0%
Value $18.12M (-21.3%) Shares 2,660 (-23.9%) Est. Cost $6743.62 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $42.61M (-10.2%) Shares 321,530 (-8.4%) Est. Cost $80.11 Unrealized
F FORD MTR CO 0.0%
Value $33.43M (+16.7%) Shares 2,404,677 (-3.1%) Est. Cost $11.91 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $8.344M (-36.0%) Shares 114,570 (-33.8%) Est. Cost $77.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $10.94M (-29.8%) Shares 170,484 (-28.7%) Est. Cost $85.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $516K (-90.0%) Shares 56,216 (-88.2%) Est. Cost $8.26 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $16.03M (+40.4%) Shares 104,702 (-20.2%) Est. Cost $32.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value $33.17M (-12.0%) Shares 430,375 (-15.0%) Est. Cost $39.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $7.335M (-37.7%) Shares 65,341 (-27.5%) Est. Cost $60.77 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $17.96M (+32.4%) Shares 186,851 (-18.1%) Est. Cost $44.75 Unrealized
WAB WABTEC 0.0%
Value $26.75M (-14.0%) Shares 99,209 (-20.3%) Est. Cost $137.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $7.54M (-36.5%) Shares 143,216 (-2.8%) Est. Cost $81.03 Unrealized
FAST FASTENAL CO 0.0%
Value $33.8M (-11.2%) Shares 703,711 (-14.3%) Est. Cost $36.13 Unrealized
EBAY EBAY INC. 0.0%
Value $27.7M (+18.2%) Shares 247,889 (-3.7%) Est. Cost $43.85 Unrealized
COR CENCORA INC 0.0%
Value $29.35M (-12.6%) Shares 103,717 (-3.0%) Est. Cost $199.59 Unrealized
SYY SYSCO CORP 0.1%
Value $104M (+4.1%) Shares 1,245,623 (-11.2%) Est. Cost $72.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.56M (-24.2%) Shares 112,807 (-25.8%) Est. Cost $129.29 Unrealized
CNH CNH INDL N V 0.0%
Value $35.67M (-10.1%) Shares 3,174,951 (-12.1%) Est. Cost $12.08 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $26.64M (+17.6%) Shares 682,909 (-1.9%) Est. Cost $29.71 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $18.13M (-17.8%) Shares 167,472 (-1.4%) Est. Cost $80.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value $44.84M (+9.5%) Shares 54,031 (-2.6%) Est. Cost $406.33 Unrealized
WAT WATERS CORP 0.0%
Value $19.61M (+24.5%) Shares 52,290 (-1.1%) Est. Cost $365.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.131M (-64.0%) Shares 7,525 (-61.6%) Est. Cost $305.13 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.742M (-44.4%) Shares 58,622 (-33.0%) Est. Cost $34.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value $30.15M (+14.2%) Shares 555,438 (-11.6%) Est. Cost $29.86 Unrealized
LIN LINDE PLC 0.5%
Value $530M (-0.7%) Shares 1,020,716 (-5.1%) Est. Cost $399.41 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.067M (-62.8%) Shares 26,789 (-68.5%) Est. Cost $63.05 Unrealized
INCY INCYTE CORP 0.1%
Value $81.32M (-4.1%) Shares 713,354 (-22.1%) Est. Cost $77.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.127M (-51.9%) Shares 146,123 (-63.1%) Est. Cost $17.30 Unrealized
NTR NUTRIEN LTD 0.0%
Value $16.05M (-17.3%) Shares 254,823 (-1.2%) Est. Cost $56.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $7.718M (+77.0%) Shares 207,256 (-5.4%) Est. Cost $14.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $69.79M (-4.6%) Shares 757,854 (-4.4%) Est. Cost $92.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.12M (+10.5%) Shares 147,599 (-14.8%) Est. Cost $129.80 Unrealized
GDDY GODADDY INC 0.0%
Value $2.347M (-58.2%) Shares 27,651 (-59.3%) Est. Cost $121.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $49.37M (+7.1%) Shares 623,149 (-1.9%) Est. Cost $68.77 Unrealized
PINS PINTEREST INC 0.0%
Value $1.556M (-67.6%) Shares 74,004 (-71.8%) Est. Cost $33.11 Unrealized
RS RELIANCE INC 0.0%
Value $18.45M (+21.3%) Shares 49,387 (-1.3%) Est. Cost $305.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.23M (+18.9%) Shares 232,461 (-8.5%) Est. Cost $43.59 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.87M (-39.8%) Shares 149,745 (-29.0%) Est. Cost $39.31 Unrealized
RACE FERRARI N V 0.1%
Value $114M (+2.8%) Shares 308,619 (-7.5%) Est. Cost $322.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $17.1M (+22.6%) Shares 74,509 (-3.9%) Est. Cost $104.33 Unrealized
FOXA FOX CORP 0.0%
Value $12.12M (-20.3%) Shares 232,487 (-10.8%) Est. Cost $41.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.672M (-64.9%) Shares 11,242 (-57.7%) Est. Cost $144.32 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.229M (-71.4%) Shares 35,584 (-69.8%) Est. Cost $29.42 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22.19M (-12.1%) Shares 75,701 (-12.9%) Est. Cost $268.35 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $71.89M (+4.4%) Shares 329,073 (-5.3%) Est. Cost $141.44 Unrealized
DXCM DEXCOM INC 0.0%
Value $44.53M (-6.2%) Shares 661,238 (-12.6%) Est. Cost $103.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $47.06M (+6.7%) Shares 35,329 (-7.2%) Est. Cost $973.16 Unrealized
JBS JBS N.V. 0.0%
Value $3.77M (-43.5%) Shares 318,143 (-14.4%) Est. Cost $14.55 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.33M (-35.0%) Shares 917,409 (-20.2%) Est. Cost $11.20 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $8.881M (-24.3%) Shares 212,862 (-8.8%) Est. Cost $39.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.373M (-67.5%) Shares 55,335 (-70.3%) Est. Cost $34.32 Unrealized
MMM 3M CO 0.0%
Value $45.66M (+6.7%) Shares 282,009 (-4.3%) Est. Cost $87.97 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $38.61M (-6.7%) Shares 377,642 (-15.9%) Est. Cost $77.07 Unrealized
CMI CUMMINS INC 0.1%
Value $63.03M (+4.6%) Shares 88,407 (-21.1%) Est. Cost $285.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $52.83M (+5.4%) Shares 481,314 (-7.4%) Est. Cost $114.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.51M (+9.7%) Shares 401,194 (-1.9%) Est. Cost $46.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9.97M (-21.3%) Shares 209,710 (-16.1%) Est. Cost $36.23 Unrealized
EQT EQT CORP 0.0%
Value $12.05M (-18.0%) Shares 226,585 (-1.8%) Est. Cost $39.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.72M (+23.8%) Shares 38,205 (-13.5%) Est. Cost $304.81 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.15M (-55.0%) Shares 133,031 (-42.2%) Est. Cost $20.75 Unrealized
QXO QXO INC 0.0%
Value $17.57M (-13.0%) Shares 1,016,749 (-2.2%) Est. Cost $16.88 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.06M (-55.9%) Shares 64,788 (-49.0%) Est. Cost $36.45 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.69M (+32.2%) Shares 108,267 (-41.8%) Est. Cost $37.35 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $22.92M (+12.8%) Shares 314,227 (-3.2%) Est. Cost $62.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29.93M (+9.0%) Shares 330,871 (-3.5%) Est. Cost $77.80 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $268K (-90.1%) Shares 27,272 (-92.5%) Est. Cost $9.78 Unrealized
STLA STELLANTIS N.V 0.0%
Value $8.479M (-22.3%) Shares 1,490,601 (-4.7%) Est. Cost $16.93 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $49.39M (+5.1%) Shares 1,296,289 (-1.5%) Est. Cost $35.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value $94.91M (-2.4%) Shares 986,089 (-2.3%) Est. Cost $84.70 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $307K (-88.1%) Shares 4,879 (-87.2%) Est. Cost $49.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.798M (-44.4%) Shares 14,376 (-41.5%) Est. Cost $131.91 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $54.29M (-3.9%) Shares 802,239 (-7.6%) Est. Cost $78.22 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.757M (+33.8%) Shares 250,797 (-15.7%) Est. Cost $22.11 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $31.49M (+7.5%) Shares 263,926 (-7.5%) Est. Cost $108.22 Unrealized
ADBE ADOBE INC 0.0%
Value $281K (-88.6%) Shares 1,373 (-86.4%) Est. Cost $457.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.49M (+14.9%) Shares 235,390 (-1.7%) Est. Cost $28.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $14.45M (-12.9%) Shares 125,535 (-10.2%) Est. Cost $122.88 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $9.652M (-18.0%) Shares 4,942 (-19.7%) Est. Cost $1571.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.93M (-10.5%) Shares 52,989 (-6.4%) Est. Cost $500.57 Unrealized
UDR UDR INC 0.0%
Value $2.276M (-47.9%) Shares 57,014 (-56.0%) Est. Cost $36.13 Unrealized
AFL AFLAC INC 0.0%
Value $31.56M (-6.2%) Shares 269,176 (-12.2%) Est. Cost $72.94 Unrealized
TGT TARGET CORP 0.0%
Value $33.59M (+6.6%) Shares 257,169 (-1.1%) Est. Cost $118.79 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $20.24M (-9.1%) Shares 432,478 (-4.1%) Est. Cost $30.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $35.61M (+6.0%) Shares 248,757 (-3.0%) Est. Cost $95.09 Unrealized
AME AMETEK INC 0.0%
Value $27.83M (+7.8%) Shares 115,039 (-4.5%) Est. Cost $162.92 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.305M (-24.1%) Shares 215,277 (-6.6%) Est. Cost $8.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.57M (-7.3%) Shares 19,236 (-8.5%) Est. Cost $1316.10 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $5.761M (-25.1%) Shares 92,840 (-18.4%) Est. Cost $61.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $163M (+1.2%) Shares 492,402 (-6.9%) Est. Cost $150.05 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.274M (-18.7%) Shares 90,736 (-2.1%) Est. Cost $82.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $18.03M (+11.8%) Shares 93,293 (-1.4%) Est. Cost $217.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value $21.43M (-8.1%) Shares 271,913 (-1.1%) Est. Cost $54.68 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.88M (+92.6%) Shares 4,622 (-6.6%) Est. Cost $137.37 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $26.55M (-6.6%) Shares 292,579 (-5.1%) Est. Cost $101.24 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.725M (-51.6%) Shares 68,276 (-58.5%) Est. Cost $31.51 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $16.61M (+12.3%) Shares 95,553 (-9.8%) Est. Cost $75.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value $29.76M (-5.7%) Shares 342,313 (-2.0%) Est. Cost $74.27 Unrealized
PSTG EVERPURE INC 0.0%
Value $11.09M (+19.2%) Shares 140,730 (-10.8%) Est. Cost $55.74 Unrealized
OKLO OKLO INC 0.0%
Value $1.452M (-55.0%) Shares 27,746 (-57.5%) Est. Cost $80.03 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $18.08M (-8.9%) Shares 142,607 (-14.0%) Est. Cost $112.99 Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.744M (-39.0%) Shares 102,589 (-39.2%) Est. Cost $20.21 Unrealized
RBA RB GLOBAL INC 0.0%
Value $11.53M (+17.8%) Shares 99,092 (-3.2%) Est. Cost $68.56 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.229M (-21.7%) Shares 78,400 (-15.3%) Est. Cost $60.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $809K (-67.9%) Shares 25,671 (-57.8%) Est. Cost $72.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.93M (+9.3%) Shares 1,124,222 (-3.5%) Est. Cost $12.97 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $105M (-1.6%) Shares 273,447 (-18.2%) Est. Cost $223.46 Unrealized
TEM TEMPUS AI INC 0.0%
Value $950K (-63.5%) Shares 16,404 (-72.9%) Est. Cost $70.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.61M (+6.6%) Shares 163,259 (-6.4%) Est. Cost $115.48 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.991M (+63.2%) Shares 10,493 (-4.7%) Est. Cost $102.41 Unrealized
APTV APTIV PLC 0.0%
Value $7.026M (-17.7%) Shares 114,465 (-6.9%) Est. Cost $61.22 Unrealized
HEEM ISHARES INC 0.0%
Value $11.29M (+15.1%) Shares 252,301 (-5.0%) Est. Cost $26.20 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.709M (+623.5%) Shares 13,352 (-1.7%) Est. Cost $16.75 Unrealized
HPQ HP INC 0.0%
Value $8.75M (-14.2%) Shares 398,809 (-24.9%) Est. Cost $27.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $42.69M (+3.4%) Shares 179,688 (-8.0%) Est. Cost $125.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.64M (+13.6%) Shares 63,568 (-5.4%) Est. Cost $90.30 Unrealized
TSN TYSON FOODS INC 0.0%
Value $7.397M (-15.8%) Shares 129,210 (-5.7%) Est. Cost $50.32 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $20.94M (-6.2%) Shares 484,899 (-1.7%) Est. Cost $67.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31.36M (+4.6%) Shares 140,228 (-12.8%) Est. Cost $109.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.555M (+42.1%) Shares 7,385 (-9.2%) Est. Cost $119.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $772M (+0.2%) Shares 2,264,528 (-52.9%) Est. Cost $168.72 Unrealized
SITM SITIME CORP 0.0%
Value $2.535M (+109.4%) Shares 3,400 (-3.0%) Est. Cost $160.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.964M (+79.6%) Shares 15,847 (-6.4%) Est. Cost $29.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.194M (-13.7%) Shares 58,908 (-6.9%) Est. Cost $246.80 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.106M (-15.5%) Shares 80,502 (-36.5%) Est. Cost $18.56 Unrealized
BRKR BRUKER CORP 0.0%
Value $4.523M (+40.1%) Shares 75,152 (-15.9%) Est. Cost $45.77 Unrealized
NVMI NOVA LTD 0.0%
Value $6.818M (-15.8%) Shares 12,872 (-31.4%) Est. Cost $299.47 Unrealized
IREN IREN LIMITED 0.0%
Value $5.628M (+28.5%) Shares 123,078 (-3.7%) Est. Cost $47.66 Unrealized
ENB ENBRIDGE INC 0.1%
Value $54.26M (-2.2%) Shares 1,000,995 (-2.5%) Est. Cost $31.97 Unrealized
SNAP SNAP INC 0.0%
Value $783K (-61.2%) Shares 176,297 (-60.0%) Est. Cost $10.15 Unrealized
TAL TAL ED GROUP 0.0%
Value $4.091M (-23.1%) Shares 427,500 (-8.6%) Est. Cost $11.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.573M (-18.0%) Shares 120,648 (-4.5%) Est. Cost $50.99 Unrealized
IR INGERSOLL RAND INC 0.2%
Value $163M (+0.8%) Shares 1,982,769 (-1.6%) Est. Cost $77.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $10.18M (-10.6%) Shares 144,394 (-16.0%) Est. Cost $49.05 Unrealized
PPG PPG INDS INC 0.0%
Value $14.86M (+8.8%) Shares 122,552 (-4.1%) Est. Cost $129.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.19M (-4.9%) Shares 133,088 (-6.1%) Est. Cost $82.06 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7.34M (+19.3%) Shares 242,974 (-1.8%) Est. Cost $31.37 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.349M (+101.3%) Shares 14,515 (-4.4%) Est. Cost $40.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $18.98M (+6.6%) Shares 395,861 (-18.3%) Est. Cost $36.75 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $135K (-89.6%) Shares 80,001 (-91.7%) Est. Cost $1.84 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.482M (-20.6%) Shares 338,000 (-5.8%) Est. Cost $16.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.809M (-16.5%) Shares 129,540 (-17.5%) Est. Cost $35.00 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.74M (-19.3%) Shares 46,394 (-19.5%) Est. Cost $208.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value $8.596M (+15.0%) Shares 24,134 (-11.8%) Est. Cost $252.69 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.99M (+16.2%) Shares 142,213 (-7.7%) Est. Cost $64.63 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.998M (+122.0%) Shares 17,307 (-9.8%) Est. Cost $23.63 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $10.98M (-9.0%) Shares 40,582 (-17.6%) Est. Cost $204.44 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $9.975M (-9.7%) Shares 286,634 (-3.5%) Est. Cost $64.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.03M (+4.5%) Shares 109,044 (-1.4%) Est. Cost $246.00 Unrealized
DOV DOVER CORP 0.0%
Value $18.36M (+6.2%) Shares 81,860 (-1.3%) Est. Cost $145.90 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $4.657M (+29.8%) Shares 32,366 (-2.3%) Est. Cost $123.96 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $83.81M (-1.3%) Shares 417,759 (-10.2%) Est. Cost $164.03 Unrealized
FOX FOX CORP 0.0%
Value $4.359M (-19.1%) Shares 93,066 (-8.3%) Est. Cost $34.20 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $13.69M (+8.1%) Shares 72,686 (-4.7%) Est. Cost $96.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.718M (+37.1%) Shares 12,697 (-8.5%) Est. Cost $133.11 Unrealized
CB CHUBB LIMITED 0.1%
Value $54.12M (-1.8%) Shares 158,820 (-6.1%) Est. Cost $213.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $11.37M (-8.0%) Shares 458,494 (-1.9%) Est. Cost $17.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.45M (+5.6%) Shares 544,494 (-6.2%) Est. Cost $14.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.01M (-4.9%) Shares 195,855 (-6.0%) Est. Cost $77.83 Unrealized
VTR VENTAS INC 0.0%
Value $18.25M (+5.7%) Shares 205,468 (-2.7%) Est. Cost $43.86 Unrealized
SANM SANMINA CORP 0.0%
Value $2.08M (+88.3%) Shares 8,219 (-3.6%) Est. Cost $69.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value $645K (-59.9%) Shares 8,133 (-31.6%) Est. Cost $239.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.339M (+251.1%) Shares 106,059 (-10.1%) Est. Cost $4.49 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.726M (+52.7%) Shares 94,397 (-4.4%) Est. Cost $47.33 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $23.18M (+4.2%) Shares 159,020 (-2.1%) Est. Cost $75.19 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.133M (-22.4%) Shares 44,715 (-7.4%) Est. Cost $45.02 Unrealized
GRAL GRAIL INC 0.0%
Value $3.421M (+35.5%) Shares 50,039 (-6.1%) Est. Cost $84.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $11.42M (+8.4%) Shares 94,457 (-1.9%) Est. Cost $119.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $53.02M (+1.7%) Shares 207,386 (-2.9%) Est. Cost $151.09 Unrealized
ROKU ROKU INC 0.0%
Value $2.809M (+44.5%) Shares 20,331 (-1.0%) Est. Cost $76.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.612M (-24.8%) Shares 13,085 (-4.1%) Est. Cost $148.68 Unrealized
DTE DTE ENERGY CO 0.1%
Value $84.47M (-1.0%) Shares 554,359 (-5.0%) Est. Cost $98.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value $20.67M (-3.9%) Shares 276,882 (-8.3%) Est. Cost $49.75 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $29.39M (-2.7%) Shares 143,330 (-3.2%) Est. Cost $127.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.683M (+11.5%) Shares 33,875 (-2.8%) Est. Cost $202.90 Unrealized
APA APA CORPORATION 0.0%
Value $2.402M (-24.6%) Shares 73,764 (-1.8%) Est. Cost $35.05 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.186M (-15.7%) Shares 21,928 (-15.4%) Est. Cost $119.42 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.536M (+102.0%) Shares 56,086 (-8.8%) Est. Cost $12.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.651M (-10.3%) Shares 69,686 (-2.6%) Est. Cost $139.74 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.415M (+46.1%) Shares 4,776 (-2.1%) Est. Cost $155.06 Unrealized
VSAT VIASAT INC 0.0%
Value $1.614M (+88.8%) Shares 17,968 (-3.7%) Est. Cost $18.10 Unrealized
SE SEA LTD 0.0%
Value $24.94M (+3.0%) Shares 260,288 (-11.0%) Est. Cost $110.81 Unrealized
BA BOEING CO 0.1%
Value $52.69M (+1.4%) Shares 243,421 (-6.8%) Est. Cost $205.25 Unrealized
AA ALCOA CORP 0.0%
Value $2.123M (-25.1%) Shares 40,725 (-4.7%) Est. Cost $35.52 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4.828M (+17.2%) Shares 57,576 (-13.5%) Est. Cost $73.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.945M (+11.2%) Shares 49,984 (-2.2%) Est. Cost $127.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.158M (-6.8%) Shares 106,379 (-2.1%) Est. Cost $120.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.899M (+54.1%) Shares 8,303 (-10.2%) Est. Cost $322.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $8.302M (+8.7%) Shares 28,473 (-9.8%) Est. Cost $240.45 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.362M (+93.1%) Shares 19,570 (-12.5%) Est. Cost $31.61 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.288M (+103.6%) Shares 14,812 (-5.6%) Est. Cost $35.70 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1.432M (+83.5%) Shares 58,439 (-3.6%) Est. Cost $14.62 Unrealized
COO COOPER COS INC 0.0%
Value $8.705M (-6.8%) Shares 121,414 (-7.2%) Est. Cost $96.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.775M (+29.0%) Shares 24,822 (-1.2%) Est. Cost $69.24 Unrealized
ACMR ACM RESH INC 0.0%
Value $997K (+160.6%) Shares 7,858 (-19.2%) Est. Cost $22.49 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $558K (-52.2%) Shares 37,432 (-40.6%) Est. Cost $7.89 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $959K (+168.3%) Shares 17,831 (-10.2%) Est. Cost $22.51 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.629M (+58.0%) Shares 23,365 (-3.5%) Est. Cost $24.22 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.056M (-35.9%) Shares 55,500 (-41.5%) Est. Cost $27.20 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.818M (+25.7%) Shares 15,770 (-2.1%) Est. Cost $121.22 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.325M (-30.2%) Shares 8,268 (-12.3%) Est. Cost $117.61 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.42M (+8.3%) Shares 77,992 (-3.2%) Est. Cost $66.95 Unrealized
MOG/A MOOG INC 0.0%
Value $1.937M (+39.6%) Shares 4,569 (-3.6%) Est. Cost $155.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $16.65M (+3.4%) Shares 412,734 (-6.1%) Est. Cost $35.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $975K (-35.7%) Shares 72,471 (-24.9%) Est. Cost $25.73 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $762K (-41.2%) Shares 10,530 (-43.9%) Est. Cost $199.43 Unrealized
WULF TERAWULF INC 0.0%
Value $1.69M (-23.9%) Shares 68,409 (-55.5%) Est. Cost $10.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.482M (+17.8%) Shares 146,869 (-4.8%) Est. Cost $14.87 Unrealized
KBH KB HOME 0.0%
Value $9.428M (+5.9%) Shares 150,634 (-12.5%) Est. Cost $49.07 Unrealized
HUBB HUBBELL INC 0.0%
Value $16.22M (+3.3%) Shares 30,996 (-3.1%) Est. Cost $326.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $21.83M (-2.3%) Shares 162,110 (-1.8%) Est. Cost $87.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.35M (+27.9%) Shares 10,363 (-2.7%) Est. Cost $200.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $10.78M (-4.4%) Shares 34,033 (-1.9%) Est. Cost $182.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.731M (+39.8%) Shares 36,245 (-2.5%) Est. Cost $12.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.946M (+33.9%) Shares 24,988 (-1.0%) Est. Cost $52.58 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.249M (+63.8%) Shares 2,497 (-7.6%) Est. Cost $173.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.57M (-23.3%) Shares 8,734 (-2.5%) Est. Cost $169.67 Unrealized
WIX WIX COM LTD 0.0%
Value $435K (-52.1%) Shares 9,588 (-5.0%) Est. Cost $146.14 Unrealized
PAYX PAYCHEX INC 0.0%
Value $16.85M (+2.9%) Shares 171,387 (-3.6%) Est. Cost $124.75 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.379M (+24.3%) Shares 9,987 (-2.3%) Est. Cost $156.33 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.19M (+64.0%) Shares 16,159 (-7.3%) Est. Cost $49.24 Unrealized
BBY BEST BUY INC 0.0%
Value $8.948M (+5.4%) Shares 117,923 (-10.8%) Est. Cost $71.85 Unrealized
AYI ACUITY INC 0.0%
Value $1.832M (+32.1%) Shares 4,865 (-1.7%) Est. Cost $210.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.771M (+18.6%) Shares 21,463 (-1.9%) Est. Cost $67.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.023M (+71.7%) Shares 7,650 (-15.7%) Est. Cost $52.38 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $5.349M (-7.4%) Shares 415,616 (-3.6%) Est. Cost $16.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value $767K (-35.2%) Shares 16,681 (-7.4%) Est. Cost $111.55 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.08M (+2.5%) Shares 303,466 (-13.9%) Est. Cost $31.89 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $865K (+90.4%) Shares 4,566 (-6.5%) Est. Cost $142.07 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1.877M (-17.9%) Shares 118,321 (-2.9%) Est. Cost $5.75 Unrealized
AGX ARGAN INC 0.0%
Value $1.639M (+33.1%) Shares 2,052 (-9.2%) Est. Cost $129.50 Unrealized
NDSN NORDSON CORP 0.0%
Value $7.84M (+5.5%) Shares 25,986 (-7.1%) Est. Cost $234.16 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.625M (-19.7%) Shares 46,244 (-3.0%) Est. Cost $28.18 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.248M (+10.4%) Shares 111,861 (-13.2%) Est. Cost $26.20 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.021M (+64.0%) Shares 39,917 (-4.1%) Est. Cost $14.08 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $594K (-39.8%) Shares 60,786 (-1.3%) Est. Cost $7.66 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.551M (+18.2%) Shares 7,384 (-6.4%) Est. Cost $174.02 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $947K (+70.7%) Shares 11,341 (-5.2%) Est. Cost $23.67 Unrealized
RKT ROCKET COS INC 0.0%
Value $4.647M (+9.2%) Shares 295,044 (-1.3%) Est. Cost $17.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.597M (-19.6%) Shares 12,982 (-2.3%) Est. Cost $117.62 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $983K (-28.4%) Shares 8,599 (-10.9%) Est. Cost $143.53 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.234M (-23.9%) Shares 31,682 (-15.9%) Est. Cost $57.60 Unrealized
CDW CDW CORP 0.0%
Value $7.941M (-4.6%) Shares 56,460 (-17.9%) Est. Cost $172.82 Unrealized
VAL VALARIS LTD 0.0%
Value $660K (-36.5%) Shares 9,092 (-14.3%) Est. Cost $63.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.157M (-24.7%) Shares 19,071 (-3.2%) Est. Cost $116.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.554M (-19.6%) Shares 20,452 (-12.7%) Est. Cost $78.59 Unrealized
HAS HASBRO INC 0.0%
Value $2.309M (-14.1%) Shares 27,957 (-2.6%) Est. Cost $63.66 Unrealized
SNA SNAP ON INC 0.0%
Value $25.64M (-1.5%) Shares 63,722 (-11.1%) Est. Cost $271.96 Unrealized
MOS MOSAIC CO 0.0%
Value $1.262M (-22.9%) Shares 59,539 (-7.2%) Est. Cost $34.85 Unrealized
GMAB GENMAB A/S 0.0%
Value $29.28M (+1.3%) Shares 1,065,927 (-1.1%) Est. Cost $30.80 Unrealized
INGR INGREDION INC 0.0%
Value $834K (-30.9%) Shares 8,806 (-17.8%) Est. Cost $110.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.012M (+57.2%) Shares 29,184 (-5.9%) Est. Cost $18.21 Unrealized
BXP BXP INC 0.0%
Value $1.887M (+24.2%) Shares 28,450 (-2.8%) Est. Cost $58.48 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.403M (+4.6%) Shares 97,361 (-2.6%) Est. Cost $73.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.287M (+39.5%) Shares 4,282 (-6.1%) Est. Cost $111.17 Unrealized
COCO VITA COCO CO INC 0.0%
Value $3.997M (+10.0%) Shares 60,430 (-20.3%) Est. Cost $34.87 Unrealized
NPO ENPRO INC 0.0%
Value $1.162M (+45.2%) Shares 3,082 (-3.4%) Est. Cost $150.34 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.281M (+38.8%) Shares 10,806 (-5.5%) Est. Cost $81.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.569M (+11.1%) Shares 22,939 (-18.8%) Est. Cost $88.78 Unrealized
XMTR XOMETRY INC 0.0%
Value $646K (+117.2%) Shares 6,695 (-8.1%) Est. Cost $34.81 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $727K (-32.3%) Shares 17,900 (-5.0%) Est. Cost $67.22 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.143M (-23.2%) Shares 121,758 (-5.4%) Est. Cost $7.15 Unrealized
OVV OVINTIV INC 0.0%
Value $2.315M (-13.0%) Shares 43,972 (-1.9%) Est. Cost $44.82 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.343M (-20.5%) Shares 36,117 (-3.4%) Est. Cost $32.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.263M (+17.9%) Shares 106,161 (-7.1%) Est. Cost $39.52 Unrealized
MTDR MATADOR RES CO 0.0%
Value $914K (-27.3%) Shares 18,363 (-7.7%) Est. Cost $56.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $757K (+82.3%) Shares 13,801 (-7.8%) Est. Cost $46.33 Unrealized
CR CRANE COMPANY 0.0%
Value $1.657M (+25.9%) Shares 7,428 (-3.5%) Est. Cost $117.89 Unrealized
R RYDER SYS INC 0.0%
Value $1.622M (+24.9%) Shares 6,148 (-3.1%) Est. Cost $111.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.751M (-15.5%) Shares 20,075 (-4.7%) Est. Cost $74.29 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $662K (-32.6%) Shares 48,958 (-15.1%) Est. Cost $20.08 Unrealized
ENS ENERSYS 0.0%
Value $1.39M (+30.0%) Shares 5,944 (-3.4%) Est. Cost $104.11 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.969M (+19.4%) Shares 8,030 (-2.6%) Est. Cost $120.20 Unrealized
CHWY CHEWY INC 0.0%
Value $672K (-31.9%) Shares 34,177 (-6.4%) Est. Cost $26.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $729K (-30.0%) Shares 149,134 (-5.1%) Est. Cost $6.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.026M (+43.2%) Shares 26,117 (-5.3%) Est. Cost $25.07 Unrealized
JOYY JOYY INC 0.0%
Value $211K (-59.4%) Shares 3,200 (-64.0%) Est. Cost $40.65 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $400K (-43.5%) Shares 5,483 (-9.5%) Est. Cost $70.79 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.226M (+33.2%) Shares 9,539 (-4.4%) Est. Cost $90.06 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $6.499M (-4.5%) Shares 411,055 (-22.0%) Est. Cost $25.35 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $796K (-27.6%) Shares 88,000 (-19.9%) Est. Cost $10.11 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.453M (-17.3%) Shares 14,968 (-13.5%) Est. Cost $99.31 Unrealized
BTG B2GOLD CORP 0.0%
Value $979K (-23.5%) Shares 261,127 (-7.7%) Est. Cost $3.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $625K (-32.4%) Shares 5,510 (-1.8%) Est. Cost $229.79 Unrealized
G GENPACT LIMITED 0.0%
Value $681K (-30.4%) Shares 24,762 (-5.8%) Est. Cost $42.85 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $666K (+79.1%) Shares 18,063 (-17.9%) Est. Cost $42.36 Unrealized
OLN OLIN CORP 0.0%
Value $333K (-46.6%) Shares 16,820 (-19.9%) Est. Cost $44.40 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $7.231M (+4.2%) Shares 285,255 (-7.7%) Est. Cost $17.66 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $1.136M (-20.2%) Shares 35,874 (-4.4%) Est. Cost $26.83 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.927M (+17.6%) Shares 5,699 (-7.7%) Est. Cost $175.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.355M (+13.9%) Shares 20,934 (-2.3%) Est. Cost $120.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $731K (+64.8%) Shares 5,884 (-7.1%) Est. Cost $88.83 Unrealized
CAE CAE INC 0.0%
Value $4.226M (-6.4%) Shares 168,850 (-2.9%) Est. Cost $23.13 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.035M (+7.6%) Shares 30,400 (-30.2%) Est. Cost $84.25 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.666M (+20.3%) Shares 11,672 (-5.0%) Est. Cost $92.91 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.094M (+15.4%) Shares 13,423 (-6.3%) Est. Cost $96.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.335M (-10.7%) Shares 13,843 (-9.2%) Est. Cost $306.44 Unrealized
LKQ LKQ CORP 0.0%
Value $1.037M (-21.0%) Shares 39,382 (-11.8%) Est. Cost $45.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $669K (-28.8%) Shares 20,545 (-9.7%) Est. Cost $37.17 Unrealized
OGN ORGANON & CO 0.0%
Value $544K (+98.3%) Shares 40,144 (-12.3%) Est. Cost $16.98 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $720K (-27.0%) Shares 28,129 (-9.9%) Est. Cost $23.03 Unrealized
BPOP POPULAR INC 0.0%
Value $1.673M (+18.5%) Shares 10,190 (-3.1%) Est. Cost $75.66 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $704K (+58.9%) Shares 48,404 (-7.1%) Est. Cost $12.42 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $698K (-27.1%) Shares 31,356 (-27.1%) Est. Cost $39.43 Unrealized
SAIA SAIA INC 0.0%
Value $1.727M (+17.7%) Shares 4,101 (-1.8%) Est. Cost $409.31 Unrealized
TKR TIMKEN CO 0.0%
Value $1.382M (+23.0%) Shares 9,509 (-14.9%) Est. Cost $82.03 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $16.93M (-1.5%) Shares 497,283 (-13.1%) Est. Cost $30.03 Unrealized
GAP GAP INC 0.0%
Value $677K (-27.5%) Shares 36,229 (-6.1%) Est. Cost $15.31 Unrealized
POOL POOL CORP 0.0%
Value $1.159M (-18.0%) Shares 5,392 (-22.8%) Est. Cost $325.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.075M (+30.1%) Shares 22,518 (-4.0%) Est. Cost $37.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.75M (+2.0%) Shares 61,912 (-3.0%) Est. Cost $149.22 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.997M (+3.6%) Shares 69,360 (-11.6%) Est. Cost $97.40 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $987K (+32.8%) Shares 51,081 (-3.5%) Est. Cost $12.77 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $789K (+43.7%) Shares 27,338 (-13.5%) Est. Cost $39.37 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.105M (+27.7%) Shares 9,958 (-12.7%) Est. Cost $73.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $431K (-35.7%) Shares 14,387 (-8.7%) Est. Cost $39.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.977M (+13.8%) Shares 10,232 (-2.8%) Est. Cost $130.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.381M (-14.6%) Shares 31,092 (-8.9%) Est. Cost $58.30 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $791K (-23.0%) Shares 72,021 (-11.7%) Est. Cost $14.24 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $682K (+52.5%) Shares 8,141 (-6.8%) Est. Cost $69.91 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $568K (-29.0%) Shares 10,749 (-7.0%) Est. Cost $49.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $23.51M (-1.0%) Shares 346,086 (-13.8%) Est. Cost $57.22 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.081M (+12.1%) Shares 16,859 (-3.6%) Est. Cost $96.46 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $366K (+154.4%) Shares 69,772 (-14.5%) Est. Cost $2.52 Unrealized
BELFB BEL FUSE INC 0.0%
Value $631K (+53.7%) Shares 1,895 (-8.6%) Est. Cost $94.22 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.143M (+23.9%) Shares 8,177 (-4.6%) Est. Cost $93.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.05M (-1.4%) Shares 99,026 (-6.1%) Est. Cost $115.40 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.09M (+25.2%) Shares 6,897 (-5.0%) Est. Cost $60.52 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.514M (+16.6%) Shares 19,347 (-3.8%) Est. Cost $46.33 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.627M (+14.7%) Shares 23,519 (-4.5%) Est. Cost $39.94 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.177M (+10.5%) Shares 24,573 (-5.0%) Est. Cost $48.51 Unrealized
M MACYS INC 0.0%
Value $961K (+27.2%) Shares 40,807 (-2.3%) Est. Cost $15.97 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $253K (-44.8%) Shares 27,011 (-18.9%) Est. Cost $12.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $779K (-20.6%) Shares 6,200 (-23.2%) Est. Cost $263.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $658K (-23.2%) Shares 4,417 (-8.9%) Est. Cost $190.36 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $492K (-28.8%) Shares 5,195 (-4.2%) Est. Cost $160.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $357K (-35.6%) Shares 9,054 (-11.9%) Est. Cost $123.35 Unrealized
BOKF BOK FINL CORP 0.0%
Value $331K (-37.3%) Shares 2,381 (-42.2%) Est. Cost $85.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $904K (-17.8%) Shares 33,938 (-18.4%) Est. Cost $62.23 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.332M (+17.1%) Shares 6,362 (-4.0%) Est. Cost $160.84 Unrealized
CROX CROCS INC 0.0%
Value $859K (+29.2%) Shares 7,121 (-11.1%) Est. Cost $105.08 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $924K (-17.3%) Shares 11,340 (-4.1%) Est. Cost $85.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.431M (-11.7%) Shares 12,697 (-8.3%) Est. Cost $71.03 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $470K (-28.7%) Shares 117,235 (-20.7%) Est. Cost $3.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.56M (+3.5%) Shares 69,726 (-1.8%) Est. Cost $60.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.107M (+20.4%) Shares 5,355 (-6.7%) Est. Cost $175.33 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.86M (+7.0%) Shares 99,898 (-10.9%) Est. Cost $28.12 Unrealized
DIOD DIODES INC 0.0%
Value $737K (+33.7%) Shares 6,731 (-16.6%) Est. Cost $73.01 Unrealized
HAFN HAFNIA LTD 0.0%
Value $514K (-26.5%) Shares 78,638 (-13.9%) Est. Cost $5.43 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.056M (-14.8%) Shares 13,460 (-12.2%) Est. Cost $87.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.083M (+2.6%) Shares 97,612 (-4.8%) Est. Cost $115.56 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $249K (-41.9%) Shares 1,681 (-42.7%) Est. Cost $189.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.248M (+16.8%) Shares 13,781 (-11.9%) Est. Cost $68.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $519K (-25.5%) Shares 3,326 (-19.3%) Est. Cost $244.93 Unrealized
SR SPIRE INC 0.0%
Value $807K (-18.0%) Shares 10,339 (-4.9%) Est. Cost $61.72 Unrealized
ETSY ETSY INC 0.0%
Value $964K (+22.2%) Shares 12,792 (-18.9%) Est. Cost $76.35 Unrealized
NOVT NOVANTA INC 0.0%
Value $923K (+22.8%) Shares 5,691 (-10.6%) Est. Cost $156.55 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.201M (+16.6%) Shares 24,037 (-3.7%) Est. Cost $39.42 Unrealized
QRVO QORVO INC 0.0%
Value $1.228M (+16.2%) Shares 13,161 (-3.6%) Est. Cost $100.11 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.462M (+13.0%) Shares 56,451 (-3.6%) Est. Cost $17.65 Unrealized
AIR AAR CORP 0.0%
Value $927K (+22.1%) Shares 6,484 (-6.5%) Est. Cost $71.64 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $508K (-24.7%) Shares 21,381 (-2.1%) Est. Cost $19.26 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $934K (+21.7%) Shares 16,180 (-5.8%) Est. Cost $55.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $839K (-16.4%) Shares 16,547 (-14.5%) Est. Cost $58.03 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $284K (-36.6%) Shares 13,686 (-14.1%) Est. Cost $16.70 Unrealized
MAT MATTEL INC 0.0%
Value $585K (-21.9%) Shares 42,117 (-18.2%) Est. Cost $20.58 Unrealized
DAN DANA INC 0.0%
Value $453K (-26.5%) Shares 16,630 (-9.1%) Est. Cost $15.49 Unrealized
PATK PATRICK INDS INC 0.0%
Value $421K (-27.7%) Shares 4,693 (-10.5%) Est. Cost $82.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value $949K (+20.4%) Shares 1,200 (-2.4%) Est. Cost $493.48 Unrealized
AVPT AVEPOINT INC 0.0%
Value $231K (-41.0%) Shares 20,650 (-50.0%) Est. Cost $13.37 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $749K (-17.5%) Shares 7,980 (-6.3%) Est. Cost $115.50 Unrealized
GEO GEO GROUP INC 0.0%
Value $553K (+40.3%) Shares 18,719 (-20.2%) Est. Cost $11.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $572K (-21.7%) Shares 8,063 (-9.2%) Est. Cost $97.02 Unrealized
LEN LENNAR CORP 0.0%
Value $11.21M (-1.4%) Shares 123,934 (-5.4%) Est. Cost $121.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.653M (+10.5%) Shares 31,274 (-2.9%) Est. Cost $101.71 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $788K (-16.6%) Shares 380 (-11.6%) Est. Cost $1686.14 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $620K (+33.6%) Shares 7,801 (-8.1%) Est. Cost $36.14 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $741K (+26.6%) Shares 12,433 (-6.6%) Est. Cost $24.11 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $472K (-24.8%) Shares 55,860 (-11.8%) Est. Cost $6.13 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $110K (-58.5%) Shares 25,000 (-40.6%) Est. Cost $5.76 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $757K (+25.7%) Shares 6,986 (-13.1%) Est. Cost $39.95 Unrealized
SII SPROTT INC 0.0%
Value $491K (-23.9%) Shares 4,357 (-3.9%) Est. Cost $69.39 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.429M (-5.9%) Shares 10,132 (-1.4%) Est. Cost $306.68 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.133M (+15.5%) Shares 6,747 (-1.9%) Est. Cost $67.90 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.069M (+7.9%) Shares 31,155 (-11.9%) Est. Cost $40.84 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.627M (-8.4%) Shares 23,313 (-3.0%) Est. Cost $91.93 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $461K (+47.5%) Shares 25,509 (-12.3%) Est. Cost $15.06 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.658M (+9.7%) Shares 49,467 (-8.6%) Est. Cost $35.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $851K (+20.7%) Shares 28,793 (-5.7%) Est. Cost $28.95 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.371M (+11.8%) Shares 16,680 (-3.6%) Est. Cost $56.16 Unrealized
TTC TORO CO 0.0%
Value $1.385M (-9.4%) Shares 14,216 (-13.1%) Est. Cost $95.07 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $682K (-17.3%) Shares 8,405 (-5.1%) Est. Cost $49.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.563M (-5.3%) Shares 13,698 (-4.5%) Est. Cost $99.13 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $324K (-30.5%) Shares 67,700 (-30.5%) Est. Cost $5.16 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $621K (-18.6%) Shares 24,010 (-4.2%) Est. Cost $32.87 Unrealized
TRMD TORM PLC 0.0%
Value $290K (-32.6%) Shares 11,253 (-26.0%) Est. Cost $20.91 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $788K (-15.1%) Shares 3,430 (-2.0%) Est. Cost $167.90 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.288M (+12.2%) Shares 38,875 (-5.4%) Est. Cost $7.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.11M (-1.3%) Shares 4,859 (-10.6%) Est. Cost $1475.95 Unrealized
KMX CARMAX INC 0.0%
Value $1.132M (+13.5%) Shares 21,402 (-10.7%) Est. Cost $78.51 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.222M (+12.3%) Shares 12,212 (-9.2%) Est. Cost $71.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $772K (+20.8%) Shares 6,494 (-6.3%) Est. Cost $93.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.327M (-9.1%) Shares 42,101 (-17.0%) Est. Cost $22.03 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $764K (+21.0%) Shares 1,243 (-4.6%) Est. Cost $390.29 Unrealized
LIF LIFE360 INC 0.0%
Value $668K (+24.6%) Shares 12,062 (-8.1%) Est. Cost $48.32 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $942K (+16.3%) Shares 22,264 (-1.8%) Est. Cost $30.07 Unrealized
CXW CORECIVIC INC 0.0%
Value $438K (+42.9%) Shares 14,418 (-11.0%) Est. Cost $13.94 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $572K (-18.7%) Shares 15,459 (-7.5%) Est. Cost $23.74 Unrealized
EMA EMERA INC 0.0%
Value $6.391M (-2.0%) Shares 120,518 (-4.5%) Est. Cost $44.18 Unrealized
BALL BALL CORP 0.0%
Value $8.882M (-1.4%) Shares 142,342 (-6.6%) Est. Cost $53.79 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $566K (+29.6%) Shares 7,032 (-9.0%) Est. Cost $36.16 Unrealized
VSEC VSE CORP 0.0%
Value $933K (+16.0%) Shares 4,085 (-6.4%) Est. Cost $144.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K (-18.9%) Shares 1,892 (-7.9%) Est. Cost $303.18 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $396K (-24.5%) Shares 13,033 (-15.9%) Est. Cost $33.81 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $465K (-21.6%) Shares 17,903 (-20.5%) Est. Cost $14.62 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.534M (-4.8%) Shares 12,588 (-4.6%) Est. Cost $116.89 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.305M (+10.7%) Shares 6,032 (-3.8%) Est. Cost $108.74 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.829M (-6.4%) Shares 5,793 (-2.6%) Est. Cost $268.27 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $673K (-15.6%) Shares 25,685 (-7.2%) Est. Cost $16.23 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.273M (+10.6%) Shares 33,468 (-10.7%) Est. Cost $42.97 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $993K (+14.0%) Shares 2,132 (-7.5%) Est. Cost $510.07 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $236K (-34.0%) Shares 6,011 (-38.5%) Est. Cost $28.21 Unrealized
DVA DAVITA INC 0.0%
Value $1.388M (+9.6%) Shares 6,240 (-24.3%) Est. Cost $104.58 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.445M (-7.5%) Shares 65,431 (-3.5%) Est. Cost $21.69 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.333M (+9.6%) Shares 3,939 (-10.4%) Est. Cost $159.60 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $22.91M (+0.5%) Shares 699,844 (-19.1%) Est. Cost $30.92 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6.197M (+1.9%) Shares 17,347 (-6.8%) Est. Cost $349.41 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $472K (+31.8%) Shares 22,099 (-7.3%) Est. Cost $21.82 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $469K (-19.4%) Shares 56,555 (-9.6%) Est. Cost $5.36 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $686K (-14.1%) Shares 18,233 (-11.2%) Est. Cost $36.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $673K (-14.2%) Shares 31,751 (-16.1%) Est. Cost $13.77 Unrealized
UNM UNUM GROUP 0.0%
Value $1.987M (+5.9%) Shares 22,229 (-13.5%) Est. Cost $54.02 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.421M (+8.4%) Shares 9,198 (-3.9%) Est. Cost $104.35 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $843K (-11.4%) Shares 143,482 (-7.9%) Est. Cost $6.43 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $616K (-14.7%) Shares 60,885 (-9.7%) Est. Cost $6.29 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $38,831 (-73.2%) Shares 2,900 (-57.4%) Est. Cost $29.17 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.123M (+10.2%) Shares 23,722 (-12.8%) Est. Cost $39.48 Unrealized
ACA ARCOSA INC 0.0%
Value $1.01M (+11.5%) Shares 6,953 (-18.6%) Est. Cost $84.31 Unrealized
GPGI GPGI INC 0.0%
Value $403K (-20.4%) Shares 25,426 (-14.1%) Est. Cost $23.35 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $448K (+30.0%) Shares 10,271 (-12.3%) Est. Cost $29.95 Unrealized
DGII DIGI INTL INC 0.0%
Value $385K (+36.4%) Shares 5,131 (-12.3%) Est. Cost $45.21 Unrealized
FLR FLUOR CORP 0.0%
Value $1.12M (-8.4%) Shares 21,381 (-18.4%) Est. Cost $38.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value $539K (+23.2%) Shares 10,881 (-9.1%) Est. Cost $43.23 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $472K (-17.7%) Shares 13,040 (-12.8%) Est. Cost $101.56 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.096M (+10.1%) Shares 8,036 (-4.9%) Est. Cost $160.79 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $414K (+32.1%) Shares 2,235 (-13.0%) Est. Cost $115.53 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $668K (+17.5%) Shares 42,491 (-14.4%) Est. Cost $24.44 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.139M (-8.0%) Shares 3,452 (-4.7%) Est. Cost $399.53 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $813K (-10.6%) Shares 11,237 (-5.4%) Est. Cost $76.55 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $172K (-36.0%) Shares 22,166 (-23.3%) Est. Cost $24.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $316K (-23.3%) Shares 31,600 (-24.0%) Est. Cost $11.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $940K (+11.4%) Shares 7,744 (-9.6%) Est. Cost $102.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.728M (-5.3%) Shares 7,511 (-10.6%) Est. Cost $393.24 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $598K (-13.7%) Shares 37,742 (-3.5%) Est. Cost $6.83 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.906M (+5.2%) Shares 41,483 (-10.2%) Est. Cost $30.93 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $622K (-13.2%) Shares 24,095 (-7.6%) Est. Cost $16.99 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.158M (+8.8%) Shares 6,733 (-16.2%) Est. Cost $135.18 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $479K (+24.1%) Shares 5,372 (-10.0%) Est. Cost $49.84 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $422K (-18.0%) Shares 14,092 (-5.2%) Est. Cost $26.42 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $795K (+13.1%) Shares 24,265 (-8.5%) Est. Cost $19.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.242M (-3.9%) Shares 7,235 (-5.7%) Est. Cost $199.54 Unrealized
RXO RXO INC 0.0%
Value $363K (+33.0%) Shares 13,145 (-29.5%) Est. Cost $19.48 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $198K (-31.2%) Shares 12,416 (-37.4%) Est. Cost $8.40 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $408K (-18.0%) Shares 8,316 (-11.0%) Est. Cost $41.39 Unrealized
BILI BILIBILI INC 0.0%
Value $177K (-33.5%) Shares 10,400 (-11.9%) Est. Cost $19.28 Unrealized
AN AUTONATION INC 0.0%
Value $735K (-10.8%) Shares 3,955 (-6.2%) Est. Cost $168.59 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.666M (+5.6%) Shares 23,921 (-5.4%) Est. Cost $48.91 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $472K (+22.8%) Shares 13,620 (-9.1%) Est. Cost $44.71 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $460K (+23.4%) Shares 12,984 (-10.6%) Est. Cost $46.40 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.21M (+7.7%) Shares 23,946 (-4.4%) Est. Cost $32.03 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $646K (-11.8%) Shares 2,321 (-17.4%) Est. Cost $239.77 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.44M (+3.6%) Shares 31,117 (-2.3%) Est. Cost $54.19 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.058M (-7.4%) Shares 10,333 (-4.4%) Est. Cost $48.80 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $591K (-12.4%) Shares 6,827 (-7.3%) Est. Cost $147.36 Unrealized
SAM BOSTON BEER INC 0.0%
Value $253K (-24.7%) Shares 1,430 (-2.1%) Est. Cost $313.90 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.066M (-7.2%) Shares 6,647 (-4.7%) Est. Cost $96.75 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $396K (+26.0%) Shares 10,523 (-11.2%) Est. Cost $31.58 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $500K (+19.5%) Shares 6,662 (-10.2%) Est. Cost $83.46 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.798M (-4.3%) Shares 27,896 (-7.4%) Est. Cost $63.73 Unrealized
VVV VALVOLINE INC 0.0%
Value $803K (+11.0%) Shares 20,311 (-5.5%) Est. Cost $36.56 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $109K (-41.4%) Shares 10,462 (-33.1%) Est. Cost $10.12 Unrealized
EPR EPR PPTYS 0.0%
Value $654K (+13.3%) Shares 11,274 (-2.4%) Est. Cost $43.35 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $854K (+9.9%) Shares 8,765 (-4.0%) Est. Cost $66.90 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $681K (+12.6%) Shares 29,463 (-9.1%) Est. Cost $34.16 Unrealized
HLIT HARMONIC INC 0.0%
Value $263K (+40.9%) Shares 16,082 (-22.5%) Est. Cost $10.93 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $409K (+22.7%) Shares 5,180 (-11.8%) Est. Cost $52.36 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $472K (+19.0%) Shares 30,809 (-25.4%) Est. Cost $6.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value $24.23M (+0.3%) Shares 151,562 (-2.4%) Est. Cost $126.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $291K (+35.0%) Shares 14,278 (-1.7%) Est. Cost $13.11 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $328K (+29.7%) Shares 16,924 (-15.6%) Est. Cost $13.38 Unrealized
CELC CELCUITY INC 0.0%
Value $283K (-20.9%) Shares 2,705 (-13.7%) Est. Cost $107.47 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $201K (+59.2%) Shares 51,661 (-1.9%) Est. Cost $3.10 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $808K (-8.4%) Shares 28,459 (-20.8%) Est. Cost $22.03 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.914M (+4.0%) Shares 25,050 (-5.5%) Est. Cost $46.62 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $353K (-17.3%) Shares 36,266 (-10.3%) Est. Cost $11.41 Unrealized
PII POLARIS INC 0.0%
Value $592K (+14.3%) Shares 8,644 (-9.0%) Est. Cost $95.62 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $363K (-16.9%) Shares 7,464 (-25.3%) Est. Cost $72.95 Unrealized
ITRI ITRON INC 0.0%
Value $546K (-11.8%) Shares 6,306 (-8.6%) Est. Cost $82.58 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $804K (-8.3%) Shares 63,546 (-10.6%) Est. Cost $6.40 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $202K (-26.5%) Shares 18,368 (-21.6%) Est. Cost $9.12 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $474K (+18.0%) Shares 2,244 (-10.8%) Est. Cost $111.64 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $490K (+17.0%) Shares 770 (-22.2%) Est. Cost $497.66 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $735K (+10.6%) Shares 8,470 (-7.1%) Est. Cost $63.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.815M (-3.7%) Shares 70,804 (-14.6%) Est. Cost $13.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $735K (-8.8%) Shares 7,033 (-5.7%) Est. Cost $161.03 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $406K (-14.8%) Shares 15,232 (-5.1%) Est. Cost $10.92 Unrealized
EVR EVERCORE INC 0.0%
Value $1.937M (+3.7%) Shares 5,672 (-9.3%) Est. Cost $185.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.147M (+6.3%) Shares 149,340 (-3.8%) Est. Cost $3.20 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.959M (+3.6%) Shares 74,221 (-4.6%) Est. Cost $16.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $342K (-16.4%) Shares 9,914 (-11.9%) Est. Cost $35.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value $814K (+8.9%) Shares 9,660 (-6.0%) Est. Cost $76.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value $340K (-16.3%) Shares 4,971 (-12.1%) Est. Cost $52.07 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $568K (+13.1%) Shares 23,141 (-3.9%) Est. Cost $7.85 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $126K (-34.3%) Shares 10,209 (-6.5%) Est. Cost $12.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $570K (-10.2%) Shares 7,110 (-8.7%) Est. Cost $63.98 Unrealized
LEA LEAR CORP 0.0%
Value $1.087M (+6.3%) Shares 8,107 (-4.0%) Est. Cost $126.78 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.692M (+3.9%) Shares 8,356 (-5.0%) Est. Cost $171.08 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.123M (-2.9%) Shares 9,985 (-6.7%) Est. Cost $160.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value $266K (-18.9%) Shares 29,545 (-16.2%) Est. Cost $16.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.368M (-4.2%) Shares 2,539 (-12.2%) Est. Cost $349.81 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.313M (+2.7%) Shares 15,765 (-5.8%) Est. Cost $93.46 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $12.3M (-0.5%) Shares 43,921 (-5.2%) Est. Cost $204.22 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $438K (-11.9%) Shares 8,363 (-8.9%) Est. Cost $67.37 Unrealized
PATH UIPATH INC 0.0%
Value $643K (-8.4%) Shares 59,168 (-6.5%) Est. Cost $20.09 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $374K (+18.4%) Shares 26,268 (-12.5%) Est. Cost $12.62 Unrealized
FRPT FRESHPET INC 0.0%
Value $420K (-12.1%) Shares 7,108 (-12.4%) Est. Cost $82.77 Unrealized
L LOEWS CORP 0.0%
Value $8.241M (+0.7%) Shares 72,797 (-5.1%) Est. Cost $62.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value $888K (-6.0%) Shares 5,257 (-5.7%) Est. Cost $142.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.224M (-4.4%) Shares 53,782 (-4.2%) Est. Cost $11.85 Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.09M (-4.9%) Shares 31,398 (-4.4%) Est. Cost $21.04 Unrealized
YELP YELP INC 0.0%
Value $228K (-19.6%) Shares 9,314 (-18.9%) Est. Cost $38.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $842K (+7.1%) Shares 89,649 (-3.6%) Est. Cost $14.48 Unrealized
MC MOELIS & CO 0.0%
Value $752K (+8.0%) Shares 11,495 (-5.9%) Est. Cost $51.06 Unrealized
ATKR ATKORE INC 0.0%
Value $397K (+15.9%) Shares 5,216 (-10.2%) Est. Cost $131.30 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $308K (+21.2%) Shares 43,211 (-17.8%) Est. Cost $6.42 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $429K (-11.1%) Shares 4,923 (-10.8%) Est. Cost $79.54 Unrealized
DDS DILLARDS INC 0.0%
Value $272K (-16.4%) Shares 514 (-9.5%) Est. Cost $411.21 Unrealized
IAC PEOPLE INC 0.0%
Value $365K (-12.6%) Shares 7,911 (-24.2%) Est. Cost $43.90 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $375K (+16.1%) Shares 19,935 (-14.3%) Est. Cost $16.95 Unrealized
RUN SUNRUN INC 0.0%
Value $460K (-9.9%) Shares 34,367 (-8.7%) Est. Cost $15.55 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $714K (+7.6%) Shares 8,101 (-9.2%) Est. Cost $76.33 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $285K (+21.4%) Shares 29,418 (-14.3%) Est. Cost $9.98 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $387K (+14.9%) Shares 4,765 (-5.7%) Est. Cost $53.98 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $198K (-19.6%) Shares 13,639 (-19.9%) Est. Cost $13.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $288K (+19.9%) Shares 23,682 (-7.7%) Est. Cost $8.24 Unrealized
WDFC WD 40 CO 0.0%
Value $527K (+10.0%) Shares 2,163 (-7.9%) Est. Cost $218.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.004M (-4.5%) Shares 68,523 (-19.9%) Est. Cost $9.67 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $633K (+8.0%) Shares 8,244 (-7.8%) Est. Cost $44.16 Unrealized
TPG TPG INC 0.0%
Value $830K (-5.4%) Shares 20,471 (-5.5%) Est. Cost $46.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.188M (-3.8%) Shares 35,454 (-6.0%) Est. Cost $47.39 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $288K (+19.1%) Shares 8,738 (-16.6%) Est. Cost $26.54 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.221M (+2.1%) Shares 19,400 (-12.9%) Est. Cost $97.26 Unrealized
VNET VNET GROUP INC 0.0%
Value $104K (-30.6%) Shares 12,900 (-27.5%) Est. Cost $8.39 Unrealized
LADR LADDER CAP CORP 0.0%
Value $131K (-25.8%) Shares 13,172 (-27.1%) Est. Cost $10.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $227K (+24.7%) Shares 26,807 (-19.8%) Est. Cost $17.03 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $203K (-18.1%) Shares 14,184 (-17.7%) Est. Cost $9.84 Unrealized
AGCO AGCO CORP 0.0%
Value $1.164M (-3.6%) Shares 9,724 (-6.7%) Est. Cost $101.90 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $587K (+8.0%) Shares 12,662 (-9.7%) Est. Cost $45.76 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $399K (-9.8%) Shares 29,495 (-1.1%) Est. Cost $17.63 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $786K (+5.8%) Shares 4,782 (-5.7%) Est. Cost $112.41 Unrealized
RNST RENASANT CORP 0.0%
Value $579K (+7.9%) Shares 13,599 (-8.3%) Est. Cost $34.31 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $391K (+12.1%) Shares 2,459 (-12.4%) Est. Cost $167.53 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $928K (+4.7%) Shares 20,247 (-5.4%) Est. Cost $33.64 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $204K (-16.9%) Shares 5,251 (-23.3%) Est. Cost $30.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $532K (+8.4%) Shares 16,914 (-14.6%) Est. Cost $16.61 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $385K (-9.6%) Shares 22,383 (-12.2%) Est. Cost $15.83 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $740K (+5.9%) Shares 49,499 (-6.7%) Est. Cost $11.02 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.454M (-2.7%) Shares 14,552 (-9.9%) Est. Cost $96.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $770K (-5.0%) Shares 39,470 (-6.4%) Est. Cost $15.41 Unrealized
PHIN PHINIA INC 0.0%
Value $497K (+8.9%) Shares 6,032 (-9.6%) Est. Cost $44.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value $256K (+18.7%) Shares 3,135 (-16.9%) Est. Cost $58.00 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $249K (+19.1%) Shares 14,168 (-21.1%) Est. Cost $25.83 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.163M (+3.5%) Shares 12,874 (-4.2%) Est. Cost $74.39 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $271K (+16.9%) Shares 7,428 (-15.6%) Est. Cost $23.61 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.864M (-2.1%) Shares 16,667 (-12.2%) Est. Cost $89.88 Unrealized
VCEL VERICEL CORP 0.0%
Value $309K (+14.4%) Shares 6,956 (-17.3%) Est. Cost $36.72 Unrealized
PGNY PROGYNY INC 0.0%
Value $273K (+16.6%) Shares 9,473 (-31.4%) Est. Cost $35.52 Unrealized
SONO SONOS INC 0.0%
Value $231K (-14.3%) Shares 17,059 (-15.1%) Est. Cost $14.60 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $472K (-7.5%) Shares 29,899 (-9.6%) Est. Cost $15.74 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $78,346 (-32.6%) Shares 13,508 (-33.1%) Est. Cost $6.98 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $356K (+11.6%) Shares 7,220 (-3.8%) Est. Cost $39.13 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $255K (-12.5%) Shares 51,827 (-4.3%) Est. Cost $8.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $253K (+16.9%) Shares 16,684 (-15.9%) Est. Cost $23.79 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $900K (-3.8%) Shares 9,125 (-5.8%) Est. Cost $85.75 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.474M (-2.3%) Shares 19,876 (-3.2%) Est. Cost $44.92 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.679M (-2.1%) Shares 20,106 (-13.6%) Est. Cost $76.10 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $640K (+5.8%) Shares 24,551 (-13.3%) Est. Cost $15.80 Unrealized
TOST TOAST INC 0.0%
Value $4.768M (+0.7%) Shares 171,397 (-4.0%) Est. Cost $26.79 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $186K (+22.6%) Shares 97,311 (-10.8%) Est. Cost $1.99 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $764K (-4.2%) Shares 9,136 (-6.5%) Est. Cost $64.75 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $929K (-3.5%) Shares 24,088 (-1.4%) Est. Cost $41.23 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $294K (+12.7%) Shares 25,650 (-7.8%) Est. Cost $7.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $868K (-3.6%) Shares 20,094 (-5.6%) Est. Cost $86.13 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $356K (-8.2%) Shares 4,808 (-12.0%) Est. Cost $63.06 Unrealized
DBX DROPBOX INC 0.0%
Value $718K (+4.6%) Shares 26,139 (-13.5%) Est. Cost $28.69 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $161K (-15.4%) Shares 11,562 (-23.5%) Est. Cost $10.06 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $241K (+13.4%) Shares 9,083 (-11.3%) Est. Cost $22.48 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $810K (+3.6%) Shares 11,316 (-4.6%) Est. Cost $49.11 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.376M (+2.1%) Shares 42,927 (-12.6%) Est. Cost $21.95 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.165M (-2.3%) Shares 10,026 (-11.5%) Est. Cost $94.89 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $263K (+11.2%) Shares 25,144 (-5.3%) Est. Cost $13.38 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $662K (+4.1%) Shares 67,129 (-4.8%) Est. Cost $14.23 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $458K (+5.9%) Shares 14,912 (-12.4%) Est. Cost $69.22 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $499K (+5.3%) Shares 22,048 (-9.6%) Est. Cost $18.56 Unrealized
HDB HDFC BANK LTD 0.0%
Value $227K (-9.5%) Shares 8,800 (-12.8%) Est. Cost $50.93 Unrealized
BDC BELDEN INC 0.0%
Value $679K (-3.4%) Shares 5,661 (-7.5%) Est. Cost $101.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $229K (-9.3%) Shares 3,710 (-19.6%) Est. Cost $73.14 Unrealized
BOX BOX INC 0.0%
Value $596K (+3.9%) Shares 22,456 (-7.5%) Est. Cost $28.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.515M (-1.4%) Shares 9,868 (-5.4%) Est. Cost $100.05 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $131K (-13.2%) Shares 16,851 (-1.8%) Est. Cost $8.48 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $261K (-6.9%) Shares 5,589 (-13.9%) Est. Cost $56.74 Unrealized
NVAX NOVAVAX INC 0.0%
Value $155K (-10.8%) Shares 16,444 (-23.0%) Est. Cost $8.72 Unrealized
USIG ISHARES TR 0.0%
Value $1.463M (-1.3%) Shares 28,525 (-1.4%) Est. Cost $50.68 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $245K (-7.0%) Shares 4,363 (-13.8%) Est. Cost $60.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $333K (+5.7%) Shares 19,001 (-33.3%) Est. Cost $5.69 Unrealized
DNOW DNOW INC 0.0%
Value $330K (-5.1%) Shares 25,417 (-12.9%) Est. Cost $13.66 Unrealized
KSS KOHLS CORP 0.0%
Value $248K (+7.7%) Shares 13,981 (-21.6%) Est. Cost $24.90 Unrealized
ARCB ARCBEST CORP 0.0%
Value $447K (+4.1%) Shares 3,116 (-28.6%) Est. Cost $104.85 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.259M (+1.4%) Shares 11,714 (-4.3%) Est. Cost $63.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.056M (+1.7%) Shares 4,933 (-17.7%) Est. Cost $123.32 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.013M (+1.7%) Shares 35,924 (-5.3%) Est. Cost $19.30 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $339K (+5.2%) Shares 6,541 (-13.4%) Est. Cost $37.71 Unrealized
FNB F N B CORP 0.0%
Value $945K (+1.8%) Shares 49,530 (-10.8%) Est. Cost $12.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $949K (-1.7%) Shares 11,267 (-5.2%) Est. Cost $78.04 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $267K (+6.5%) Shares 6,435 (-13.2%) Est. Cost $31.71 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $259K (+6.5%) Shares 6,377 (-11.4%) Est. Cost $32.98 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.157M (-0.7%) Shares 6,807 (-6.9%) Est. Cost $207.77 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.317M (-1.2%) Shares 15,018 (-11.6%) Est. Cost $62.71 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $255K (+6.3%) Shares 6,280 (-17.6%) Est. Cost $28.18 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $251K (-5.5%) Shares 7,423 (-17.6%) Est. Cost $65.29 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $212K (-6.4%) Shares 2,603 (-20.6%) Est. Cost $69.21 Unrealized
PD PAGERDUTY INC 0.0%
Value $126K (+12.8%) Shares 13,074 (-27.4%) Est. Cost $19.47 Unrealized
KFY KORN FERRY 0.0%
Value $547K (-2.6%) Shares 8,212 (-7.9%) Est. Cost $55.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.288M (+1.1%) Shares 9,251 (-3.4%) Est. Cost $207.72 Unrealized
TNC TENNANT CO 0.0%
Value $217K (+6.7%) Shares 2,478 (-19.0%) Est. Cost $77.89 Unrealized
PVH PVH CORPORATION 0.0%
Value $512K (-2.4%) Shares 6,895 (-8.3%) Est. Cost $103.81 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $435K (+2.9%) Shares 8,302 (-23.1%) Est. Cost $44.06 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $221K (-5.3%) Shares 67,362 (-4.7%) Est. Cost $3.92 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $205K (+6.0%) Shares 18,062 (-20.3%) Est. Cost $7.72 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.474M (+0.8%) Shares 36,022 (-1.8%) Est. Cost $25.27 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $130K (-7.8%) Shares 15,916 (-3.8%) Est. Cost $10.03 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $189K (-5.4%) Shares 17,678 (-6.5%) Est. Cost $10.25 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $571K (-1.9%) Shares 500 (-9.1%) Est. Cost $691.35 Unrealized
STBA S & T BANCORP INC 0.0%
Value $241K (-4.2%) Shares 4,907 (-18.4%) Est. Cost $40.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $490K (+2.0%) Shares 2,737 (-14.8%) Est. Cost $164.73 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $221K (+4.6%) Shares 5,696 (-12.6%) Est. Cost $31.51 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.418M (-0.7%) Shares 40,255 (-6.5%) Est. Cost $22.97 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $474K (+1.9%) Shares 15,929 (-25.5%) Est. Cost $13.73 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $308K (+2.8%) Shares 14,477 (-14.3%) Est. Cost $40.51 Unrealized
ERO ERO COPPER CORP 0.0%
Value $540K (-1.5%) Shares 20,220 (-1.9%) Est. Cost $20.21 Unrealized
RUM RUM GROUP INC 0.0%
Value $67,838 (+11.6%) Shares 10,700 (-10.2%) Est. Cost $6.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $427K (-1.5%) Shares 5,830 (-10.7%) Est. Cost $93.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $807K (-0.8%) Shares 2,750 (-5.8%) Est. Cost $344.61 Unrealized
WHD CACTUS INC 0.0%
Value $600K (+1.0%) Shares 11,718 (-6.6%) Est. Cost $52.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $480K (+1.2%) Shares 9,441 (-10.2%) Est. Cost $26.69 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $74,805 (-6.5%) Shares 27,074 (-14.6%) Est. Cost $2.13 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $165K (-2.8%) Shares 13,994 (-12.6%) Est. Cost $8.68 Unrealized
CVSA COVISTA INC 0.0%
Value $686K (+0.7%) Shares 5,502 (-6.9%) Est. Cost $66.59 Unrealized
WEN WENDYS CO 0.0%
Value $184K (-2.4%) Shares 22,159 (-18.2%) Est. Cost $19.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $747K (+0.5%) Shares 8,458 (-6.5%) Est. Cost $65.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $763K (-0.5%) Shares 5,605 (-6.2%) Est. Cost $203.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1M (+0.3%) Shares 15,432 (-4.8%) Est. Cost $58.77 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $89,760 (-3.3%) Shares 17,952 (-40.1%) Est. Cost $4.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.937M (+0.1%) Shares 78,723 (-2.6%) Est. Cost $13.57 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $308K (-0.9%) Shares 3,595 (-14.9%) Est. Cost $55.43 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $686K (-0.3%) Shares 22,812 (-7.1%) Est. Cost $26.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $191K (-1.2%) Shares 13,910 (-23.1%) Est. Cost $16.31 Unrealized
LZB LA Z BOY INC 0.0%
Value $228K (+0.6%) Shares 5,691 (-19.4%) Est. Cost $35.52 Unrealized
ATS ATS CORPORATION 0.0%
Value $461K (-0.2%) Shares 15,987 (-2.7%) Est. Cost $39.52 Unrealized

Unchanged Positions (639)

CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $473M Shares 1,259,596 Est. Cost $234.06 Unrealized
GEV GE VERNOVA INC 0.2%
Value $235M Shares 200,314 Est. Cost $281.12 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $270M Shares 1,144,045 Est. Cost $180.06 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $341M Shares 2,331,718 Est. Cost $71.28 Unrealized
RY ROYAL BK CDA 0.1%
Value $130M Shares 627,569 Est. Cost $103.04 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $33.57M Shares 567,482 Est. Cost $103.64 Unrealized
MLI MUELLER INDS INC 0.2%
Value $205M Shares 1,668,564 Est. Cost $116.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $169M Shares 454,869 Est. Cost $206.68 Unrealized
WDAY WORKDAY INC 0.3%
Value $345M Shares 2,819,408 Est. Cost $228.38 Unrealized
UNP UNION PAC CORP 0.2%
Value $178M Shares 654,306 Est. Cost $218.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value $48.34M Shares 268,581 Est. Cost $128.00 Unrealized
HUM HUMANA INC 0.0%
Value $26.62M Shares 67,012 Est. Cost $356.54 Unrealized
EQIX EQUINIX INC 0.2%
Value $249M Shares 238,443 Est. Cost $742.45 Unrealized
APP APPLOVIN CORP 0.1%
Value $54.49M Shares 105,766 Est. Cost $145.16 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $32.47M Shares 323,776 Est. Cost $47.86 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $31.19M Shares 585,369 Est. Cost $55.59 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $305M Shares 4,105,616 Est. Cost $51.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $151M Shares 1,410,457 Est. Cost $68.15 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $77.5M Shares 981,668 Est. Cost $106.47 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $27.1M Shares 685,033 Est. Cost $31.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $24.72M Shares 44,097 Est. Cost $283.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $50.08M Shares 490,049 Est. Cost $90.55 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $34.14M Shares 917,408 Est. Cost $27.98 Unrealized
XYZ BLOCK INC 0.0%
Value $17.63M Shares 231,982 Est. Cost $64.26 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $28.19M Shares 385,375 Est. Cost $84.27 Unrealized
RTX RTX CORPORATION 0.1%
Value $108M Shares 570,156 Est. Cost $87.74 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $26.56M Shares 712,674 Est. Cost $35.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $27.38M Shares 493,222 Est. Cost $33.25 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13.46M Shares 92,097 Est. Cost $171.86 Unrealized
FER FERROVIAL NV 0.0%
Value $36.53M Shares 532,768 Est. Cost $39.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23.39M Shares 108,003 Est. Cost $190.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.95M Shares 129,462 Est. Cost $73.82 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $28.74M Shares 365,380 Est. Cost $65.91 Unrealized
MTB M & T BK CORP 0.0%
Value $15.12M Shares 63,545 Est. Cost $127.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.87M Shares 53,061 Est. Cost $239.63 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $8.965M Shares 34,759 Est. Cost $149.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $12.76M Shares 337,477 Est. Cost $43.40 Unrealized
KEY KEYCORP 0.0%
Value $11.97M Shares 519,196 Est. Cost $11.54 Unrealized
XP XP INC 0.0%
Value $8.709M Shares 535,592 Est. Cost $17.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.81M Shares 20,711 Est. Cost $412.13 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $3.067M Shares 11,471 Est. Cost $110.87 Unrealized
CPAY CORPAY INC 0.0%
Value $9.053M Shares 27,164 Est. Cost $288.08 Unrealized
KAI KADANT INC 0.0%
Value $17.18M Shares 54,662 Est. Cost $249.21 Unrealized
PCAR PACCAR INC 0.0%
Value $28.78M Shares 239,592 Est. Cost $81.51 Unrealized
AON AON PLC 0.0%
Value $29.99M Shares 90,408 Est. Cost $325.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.508M Shares 8,962 Est. Cost $231.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9.028M Shares 76,524 Est. Cost $141.98 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $11.12M Shares 39,492 Est. Cost $246.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.445M Shares 36,600 Est. Cost $83.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.731M Shares 20,071 Est. Cost $27.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $19.35M Shares 127,845 Est. Cost $245.54 Unrealized
VICR VICOR CORP 0.0%
Value $1.369M Shares 3,604 Est. Cost $93.57 Unrealized
WSO WATSCO INC 0.0%
Value $6.496M Shares 15,587 Est. Cost $411.32 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $55.66M Shares 476,669 Est. Cost $99.92 Unrealized
WPC WP CAREY INC 0.0%
Value $16.3M Shares 227,980 Est. Cost $60.28 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $6.18M Shares 8,147 Est. Cost $258.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.074M Shares 62,349 Est. Cost $22.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.042M Shares 7,306 Est. Cost $46.90 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.195M Shares 31,070 Est. Cost $76.31 Unrealized
COMP COMPASS INC 0.0%
Value $1.343M Shares 108,900 Est. Cost $7.14 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.339M Shares 55,817 Est. Cost $12.76 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3.156M Shares 4,900 Est. Cost $283.69 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.685M Shares 35,290 Est. Cost $21.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.8M Shares 152,771 Est. Cost $94.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.837M Shares 48,274 Est. Cost $177.87 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.085M Shares 8,872 Est. Cost $43.70 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $6.063M Shares 95,028 Est. Cost $59.34 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.419M Shares 19,758 Est. Cost $41.94 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $947K Shares 3,933 Est. Cost $60.08 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $729K Shares 9,611 Est. Cost $24.93 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.293M Shares 7,790 Est. Cost $64.70 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.61M Shares 251,106 Est. Cost $35.53 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $666K Shares 20,560 Est. Cost $24.70 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.649M Shares 106,862 Est. Cost $7.68 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.466M Shares 51,294 Est. Cost $24.85 Unrealized
DAVE DAVE INC 0.0%
Value $626K Shares 1,679 Est. Cost $202.93 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $961K Shares 23,541 Est. Cost $28.29 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.337M Shares 6,268 Est. Cost $121.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $609K Shares 18,299 Est. Cost $78.49 Unrealized
PCVX VAXCYTE INC 0.0%
Value $40.38M Shares 694,719 Est. Cost $67.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.092M Shares 21,243 Est. Cost $30.21 Unrealized
CACI CACI INTL INC 0.0%
Value $1.584M Shares 3,419 Est. Cost $383.80 Unrealized
QLYS QUALYS INC 0.0%
Value $801K Shares 5,828 Est. Cost $140.42 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.469M Shares 4,198 Est. Cost $124.01 Unrealized
W WAYFAIR INC 0.0%
Value $1.528M Shares 16,528 Est. Cost $68.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $837K Shares 10,793 Est. Cost $38.75 Unrealized
MAC MACERICH CO 0.0%
Value $1.058M Shares 42,013 Est. Cost $13.89 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $111K Shares 26,184 Est. Cost $20.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $569K Shares 4,674 Est. Cost $142.59 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.141M Shares 14,783 Est. Cost $55.61 Unrealized
NE NOBLE CORP PLC 0.0%
Value $775K Shares 20,788 Est. Cost $39.16 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.467M Shares 49,346 Est. Cost $26.29 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.311M Shares 18,107 Est. Cost $59.74 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $740K Shares 4,274 Est. Cost $51.66 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.706M Shares 10,615 Est. Cost $93.90 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.218M Shares 35,603 Est. Cost $30.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.998M Shares 94,651 Est. Cost $18.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $982K Shares 19,950 Est. Cost $125.57 Unrealized
AMBA AMBARELLA INC 0.0%
Value $561K Shares 6,541 Est. Cost $68.12 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $854K Shares 80,116 Est. Cost $6.96 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $508K Shares 5,144 Est. Cost $43.58 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.153M Shares 41,233 Est. Cost $16.38 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.058M Shares 106,835 Est. Cost $20.57 Unrealized
TREX TREX INC 0.0%
Value $803K Shares 16,047 Est. Cost $66.66 Unrealized
EVRG EVERGY INC 0.0%
Value $4.06M Shares 46,970 Est. Cost $51.15 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $375K Shares 6,689 Est. Cost $81.62 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $930K Shares 38,045 Est. Cost $28.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $733K Shares 2,050 Est. Cost $193.29 Unrealized
KN KNOWLES CORP 0.0%
Value $551K Shares 13,294 Est. Cost $18.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.09M Shares 15,194 Est. Cost $51.07 Unrealized
S SENTINELONE INC 0.0%
Value $838K Shares 49,382 Est. Cost $18.47 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $826K Shares 27,544 Est. Cost $22.45 Unrealized
OPLN OPENLANE INC 0.0%
Value $670K Shares 16,255 Est. Cost $18.90 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $976K Shares 2,430 Est. Cost $203.35 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $870K Shares 8,969 Est. Cost $92.94 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $44,324 Shares 14,391 Est. Cost $9.44 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $312K Shares 17,194 Est. Cost $36.97 Unrealized
PSMT PRICESMART INC 0.0%
Value $825K Shares 4,224 Est. Cost $80.69 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $489K Shares 2,499 Est. Cost $100.36 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $962K Shares 36,856 Est. Cost $27.92 Unrealized
MGNI MAGNITE INC 0.0%
Value $489K Shares 25,755 Est. Cost $12.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.952M Shares 3,686 Est. Cost $256.38 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $418K Shares 32,725 Est. Cost $6.68 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.195M Shares 20,699 Est. Cost $45.95 Unrealized
PI IMPINJ INC 0.0%
Value $620K Shares 4,327 Est. Cost $105.61 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $350K Shares 5,266 Est. Cost $89.11 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $600K Shares 11,586 Est. Cost $42.96 Unrealized
ADEA ADEIA INC 0.0%
Value $622K Shares 18,894 Est. Cost $12.11 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.066M Shares 52,848 Est. Cost $15.54 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.439M Shares 5,062 Est. Cost $219.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.25M Shares 47,182 Est. Cost $34.99 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $732K Shares 8,897 Est. Cost $52.89 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $664K Shares 17,717 Est. Cost $32.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.173M Shares 17,509 Est. Cost $77.73 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.119M Shares 27,479 Est. Cost $16.36 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.149M Shares 3,954 Est. Cost $308.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $359K Shares 58,511 Est. Cost $8.32 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $706K Shares 24,345 Est. Cost $33.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $320K Shares 21,923 Est. Cost $14.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value $491K Shares 4,697 Est. Cost $96.30 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $297K Shares 35,296 Est. Cost $3.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $540K Shares 25,750 Est. Cost $31.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $525K Shares 17,423 Est. Cost $22.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $827K Shares 16,450 Est. Cost $37.92 Unrealized
ONDS ONDAS INC 0.0%
Value $1.556M Shares 188,869 Est. Cost $10.49 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $533K Shares 17,910 Est. Cost $20.34 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.028M Shares 17,314 Est. Cost $96.61 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.006M Shares 13,468 Est. Cost $48.00 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $384K Shares 10,290 Est. Cost $18.39 Unrealized
GFF GRIFFON CORP 0.0%
Value $591K Shares 6,060 Est. Cost $52.60 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $556K Shares 26,893 Est. Cost $27.57 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $538K Shares 12,355 Est. Cost $22.93 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $752K Shares 14,753 Est. Cost $27.07 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.059M Shares 20,535 Est. Cost $35.94 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $721K Shares 9,383 Est. Cost $83.00 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.314M Shares 30,982 Est. Cost $38.62 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $617K Shares 19,347 Est. Cost $12.12 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $376K Shares 38,292 Est. Cost $10.54 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.155M Shares 18,943 Est. Cost $47.55 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $859K Shares 27,923 Est. Cost $18.90 Unrealized
SLM SLM CORP 0.0%
Value $785K Shares 30,248 Est. Cost $18.65 Unrealized
NNN NNN REIT INC 0.0%
Value $1.4M Shares 30,083 Est. Cost $37.10 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $517K Shares 6,557 Est. Cost $112.88 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $129K Shares 44,184 Est. Cost $17.67 Unrealized
AZZ AZZ INC 0.0%
Value $695K Shares 4,480 Est. Cost $77.95 Unrealized
TE T1 ENERGY INC 0.0%
Value $249K Shares 26,263 Est. Cost $4.41 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $585K Shares 33,788 Est. Cost $14.63 Unrealized
CBT CABOT CORP 0.0%
Value $774K Shares 8,526 Est. Cost $72.07 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $786K Shares 6,871 Est. Cost $158.03 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $944K Shares 10,464 Est. Cost $46.89 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.466M Shares 10,478 Est. Cost $102.78 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $650K Shares 10,485 Est. Cost $35.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $644K Shares 4,501 Est. Cost $129.18 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $600K Shares 5,058 Est. Cost $75.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value $757K Shares 19,881 Est. Cost $37.56 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $416K Shares 13,716 Est. Cost $17.44 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $559K Shares 6,654 Est. Cost $53.10 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $679K Shares 9,177 Est. Cost $118.97 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $424K Shares 5,262 Est. Cost $84.97 Unrealized
FMC FMC CORP 0.0%
Value $246K Shares 21,366 Est. Cost $64.55 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $281K Shares 18,909 Est. Cost $28.67 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $342K Shares 15,939 Est. Cost $7.72 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $511K Shares 3,748 Est. Cost $97.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $556K Shares 2,541 Est. Cost $156.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $945K Shares 31,307 Est. Cost $48.69 Unrealized
CALX CALIX INC 0.0%
Value $375K Shares 10,051 Est. Cost $45.34 Unrealized
GNTX GENTEX CORP 0.0%
Value $863K Shares 34,145 Est. Cost $30.72 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $254K Shares 14,578 Est. Cost $12.35 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $282K Shares 26,366 Est. Cost $7.09 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $716K Shares 29,597 Est. Cost $15.03 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $950K Shares 18,229 Est. Cost $39.38 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $752K Shares 21,734 Est. Cost $30.66 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $264K Shares 29,815 Est. Cost $22.34 Unrealized
CUBE CUBESMART 0.0%
Value $1.407M Shares 35,378 Est. Cost $39.10 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $973K Shares 28,002 Est. Cost $38.61 Unrealized
LC HAPPEN INC 0.0%
Value $344K Shares 16,607 Est. Cost $15.78 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $757K Shares 6,853 Est. Cost $114.40 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $353K Shares 11,462 Est. Cost $20.40 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $225K Shares 15,530 Est. Cost $17.40 Unrealized
LINE LINEAGE INC 0.0%
Value $426K Shares 9,857 Est. Cost $37.80 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $654K Shares 7,842 Est. Cost $53.31 Unrealized
CNX CNX RES CORP 0.0%
Value $746K Shares 21,975 Est. Cost $24.48 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $529K Shares 26,860 Est. Cost $15.33 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $244K Shares 16,342 Est. Cost $13.61 Unrealized
LASR NLIGHT INC 0.0%
Value $555K Shares 7,978 Est. Cost $33.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $395K Shares 8,358 Est. Cost $64.66 Unrealized
OGS ONE GAS INC 0.0%
Value $850K Shares 11,027 Est. Cost $74.64 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $615K Shares 16,887 Est. Cost $25.32 Unrealized
SKT TANGER INC 0.0%
Value $698K Shares 17,688 Est. Cost $24.63 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $490K Shares 10,388 Est. Cost $53.02 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $783K Shares 20,787 Est. Cost $27.31 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $663K Shares 69,998 Est. Cost $6.08 Unrealized
KVYO KLAVIYO INC 0.0%
Value $325K Shares 21,547 Est. Cost $29.37 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $373K Shares 6,389 Est. Cost $40.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $327K Shares 35,159 Est. Cost $3.98 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $624K Shares 38,801 Est. Cost $7.04 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $225K Shares 2,499 Est. Cost $120.97 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $710K Shares 12,744 Est. Cost $26.17 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $372K Shares 14,979 Est. Cost $17.34 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.16M Shares 15,878 Est. Cost $58.56 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $551K Shares 18,808 Est. Cost $19.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $839K Shares 5,084 Est. Cost $153.73 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $651K Shares 6,074 Est. Cost $95.77 Unrealized
DUOL DUOLINGO INC 0.0%
Value $635K Shares 5,521 Est. Cost $229.92 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $504K Shares 7,747 Est. Cost $46.96 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $328K Shares 55,433 Est. Cost $6.99 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $382K Shares 19,127 Est. Cost $9.61 Unrealized
MMS MAXIMUS INC 0.0%
Value $465K Shares 8,657 Est. Cost $82.14 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $740K Shares 33,280 Est. Cost $13.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $578K Shares 9,283 Est. Cost $57.51 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $213K Shares 29,603 Est. Cost $15.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $323K Shares 1,217 Est. Cost $213.81 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $842K Shares 20,227 Est. Cost $33.98 Unrealized
CXT CRANE NXT CO 0.0%
Value $417K Shares 8,144 Est. Cost $56.23 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $237K Shares 12,493 Est. Cost $18.53 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $164K Shares 10,909 Est. Cost $15.34 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $484K Shares 14,302 Est. Cost $21.54 Unrealized
EZPW EZCORP INC 0.0%
Value $317K Shares 9,179 Est. Cost $22.79 Unrealized
WAFD WAFD INC 0.0%
Value $464K Shares 12,081 Est. Cost $27.15 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $395K Shares 3,456 Est. Cost $180.79 Unrealized
WK WORKIVA INC 0.0%
Value $364K Shares 7,494 Est. Cost $95.62 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $239K Shares 13,241 Est. Cost $18.64 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $761K Shares 7,204 Est. Cost $85.94 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $414K Shares 16,076 Est. Cost $24.45 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $194K Shares 35,719 Est. Cost $13.42 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.154M Shares 8,606 Est. Cost $123.86 Unrealized
LYFT LYFT INC 0.0%
Value $901K Shares 61,646 Est. Cost $12.53 Unrealized
FIGS FIGS INC 0.0%
Value $181K Shares 17,729 Est. Cost $6.66 Unrealized
WING WINGSTOP INC 0.0%
Value $756K Shares 4,361 Est. Cost $212.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $530K Shares 11,908 Est. Cost $32.45 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $165K Shares 87,034 Est. Cost $8.83 Unrealized
ITT ITT INC 0.0%
Value $2.736M Shares 13,837 Est. Cost $122.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $391K Shares 13,242 Est. Cost $72.36 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $311K Shares 1,560 Est. Cost $186.29 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $430K Shares 19,372 Est. Cost $18.34 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $454K Shares 18,575 Est. Cost $33.40 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $503K Shares 66,544 Est. Cost $7.05 Unrealized
MNKD MANNKIND CORP 0.0%
Value $185K Shares 43,374 Est. Cost $4.91 Unrealized
HNI HNI CORP 0.0%
Value $446K Shares 11,036 Est. Cost $42.81 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $358K Shares 7,390 Est. Cost $34.38 Unrealized
DOO BRP INC 0.0%
Value $436K Shares 7,144 Est. Cost $75.36 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $805K Shares 10,534 Est. Cost $40.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.418M Shares 22,967 Est. Cost $31.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $530K Shares 10,073 Est. Cost $77.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.326M Shares 21,631 Est. Cost $49.27 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $311K Shares 4,343 Est. Cost $29.34 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $303K Shares 1,840 Est. Cost $146.76 Unrealized
ASH ASHLAND INC 0.0%
Value $474K Shares 7,190 Est. Cost $79.47 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $523K Shares 9,698 Est. Cost $49.23 Unrealized
POST POST HLDGS INC 0.0%
Value $615K Shares 6,964 Est. Cost $92.70 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $213K Shares 7,595 Est. Cost $31.43 Unrealized
HUBG HUB GROUP INC 0.0%
Value $414K Shares 9,456 Est. Cost $41.29 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $408K Shares 6,190 Est. Cost $50.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $640K Shares 12,548 Est. Cost $32.63 Unrealized
WSBC WESBANCO INC 0.0%
Value $621K Shares 15,919 Est. Cost $30.27 Unrealized
ICUI ICU MED INC 0.0%
Value $604K Shares 4,122 Est. Cost $150.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $284K Shares 26,719 Est. Cost $21.94 Unrealized
PACS PACS GROUP INC 0.0%
Value $290K Shares 6,791 Est. Cost $21.94 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $462K Shares 11,161 Est. Cost $45.87 Unrealized
SDRL SEADRILL LTD 0.0%
Value $348K Shares 9,192 Est. Cost $23.60 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $432K Shares 83,807 Est. Cost $10.12 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $690K Shares 8,241 Est. Cost $56.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $603K Shares 29,167 Est. Cost $14.92 Unrealized
BRC BRADY CORP 0.0%
Value $617K Shares 6,736 Est. Cost $55.75 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $226K Shares 11,367 Est. Cost $22.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $287K Shares 16,933 Est. Cost $13.33 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $652K Shares 9,206 Est. Cost $40.22 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $640K Shares 38,332 Est. Cost $15.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $513K Shares 13,298 Est. Cost $24.35 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $535K Shares 7,973 Est. Cost $48.89 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $346K Shares 4,323 Est. Cost $49.56 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $586K Shares 7,716 Est. Cost $50.52 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $646K Shares 18,404 Est. Cost $28.21 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $334K Shares 6,382 Est. Cost $35.00 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $301K Shares 9,930 Est. Cost $23.31 Unrealized
LCII LCI INDS 0.0%
Value $410K Shares 3,873 Est. Cost $111.11 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $475K Shares 23,237 Est. Cost $12.89 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $520K Shares 8,894 Est. Cost $31.11 Unrealized
PGEN PRECIGEN INC 0.0%
Value $205K Shares 35,891 Est. Cost $4.14 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $518K Shares 22,629 Est. Cost $16.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $323K Shares 27,405 Est. Cost $13.26 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $407K Shares 35,996 Est. Cost $19.34 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $365K Shares 4,792 Est. Cost $62.86 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $427K Shares 14,033 Est. Cost $23.62 Unrealized
RDNT RADNET INC 0.0%
Value $685K Shares 11,110 Est. Cost $43.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.053M Shares 6,033 Est. Cost $172.17 Unrealized
ALMS ALUMIS INC 0.0%
Value $295K Shares 10,491 Est. Cost $24.33 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $680K Shares 9,323 Est. Cost $47.07 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $370K Shares 2,195 Est. Cost $111.21 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $338K Shares 3,026 Est. Cost $125.27 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $238K Shares 29,999 Est. Cost $6.77 Unrealized
LCID LUCID GROUP INC 0.0%
Value $149K Shares 22,325 Est. Cost $20.19 Unrealized
ABM ABM INDS INC 0.0%
Value $487K Shares 11,006 Est. Cost $43.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $257K Shares 10,454 Est. Cost $12.63 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $359K Shares 17,487 Est. Cost $34.59 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $609K Shares 8,608 Est. Cost $87.71 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $438K Shares 6,985 Est. Cost $43.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $438K Shares 12,372 Est. Cost $25.95 Unrealized
RH RH 0.0%
Value $403K Shares 2,448 Est. Cost $327.48 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $294K Shares 29,085 Est. Cost $18.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $32.49M Shares 561,762 Est. Cost $65.87 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.151M Shares 30,247 Est. Cost $35.10 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.61M Shares 25,399 Est. Cost $159.48 Unrealized
WEX WEX INC 0.0%
Value $709K Shares 5,024 Est. Cost $169.89 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $419K Shares 14,189 Est. Cost $22.33 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $186K Shares 13,515 Est. Cost $13.72 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $316K Shares 5,783 Est. Cost $81.41 Unrealized
BCO BRINKS CO 0.0%
Value $588K Shares 6,222 Est. Cost $82.49 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $299K Shares 4,169 Est. Cost $73.15 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $452K Shares 26,672 Est. Cost $21.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $278K Shares 15,482 Est. Cost $100.51 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $157K Shares 13,241 Est. Cost $9.78 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $719K Shares 6,964 Est. Cost $65.85 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $206K Shares 22,562 Est. Cost $5.94 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $262K Shares 20,305 Est. Cost $14.82 Unrealized
BGC BGC GROUP INC 0.0%
Value $679K Shares 63,543 Est. Cost $7.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $214K Shares 48 Est. Cost $3954.00 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $233K Shares 40,984 Est. Cost $4.35 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $196K Shares 20,235 Est. Cost $14.41 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $349K Shares 10,902 Est. Cost $24.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $676K Shares 21,748 Est. Cost $20.07 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $881K Shares 7,415 Est. Cost $65.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $194K Shares 11,528 Est. Cost $28.21 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $110K Shares 20,518 Est. Cost $7.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $517K Shares 7,594 Est. Cost $54.05 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $281K Shares 4,600 Est. Cost $45.58 Unrealized
WU WESTERN UN CO 0.0%
Value $412K Shares 53,543 Est. Cost $12.15 Unrealized
OMCL OMNICELL COM 0.0%
Value $281K Shares 6,767 Est. Cost $30.73 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $260K Shares 9,679 Est. Cost $24.37 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $583K Shares 18,378 Est. Cost $19.68 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $314K Shares 6,084 Est. Cost $40.19 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $443K Shares 5,604 Est. Cost $58.20 Unrealized
OFG OFG BANCORP 0.0%
Value $307K Shares 6,253 Est. Cost $42.64 Unrealized
SG SWEETGREEN INC 0.0%
Value $131K Shares 14,846 Est. Cost $18.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.608M Shares 15,909 Est. Cost $76.27 Unrealized
UPWK UPWORK INC 0.0%
Value $173K Shares 20,641 Est. Cost $12.89 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $146K Shares 17,963 Est. Cost $8.57 Unrealized
WT WISDOMTREE INC 0.0%
Value $372K Shares 21,947 Est. Cost $8.10 Unrealized
EXPO EXPONENT INC 0.0%
Value $470K Shares 8,004 Est. Cost $85.43 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $297K Shares 11,166 Est. Cost $31.76 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $127K Shares 13,578 Est. Cost $7.16 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $332K Shares 13,114 Est. Cost $12.57 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $281K Shares 20,534 Est. Cost $10.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $901K Shares 31,569 Est. Cost $24.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $505K Shares 15,417 Est. Cost $38.75 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $595K Shares 7,201 Est. Cost $78.70 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $496K Shares 2,996 Est. Cost $123.12 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $307K Shares 20,252 Est. Cost $10.56 Unrealized
DOCS DOXIMITY INC 0.0%
Value $399K Shares 19,224 Est. Cost $58.55 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $412K Shares 6,446 Est. Cost $39.14 Unrealized
KBR KBR INC 0.0%
Value $719K Shares 20,815 Est. Cost $57.40 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $223K Shares 16,099 Est. Cost $7.87 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $308K Shares 52,409 Est. Cost $6.02 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $164K Shares 16,433 Est. Cost $24.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $938K Shares 57,251 Est. Cost $19.23 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $210K Shares 19,693 Est. Cost $13.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $307K Shares 7,180 Est. Cost $28.59 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $548K Shares 13,336 Est. Cost $31.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $536K Shares 16,108 Est. Cost $27.76 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $502K Shares 106,188 Est. Cost $7.70 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $261K Shares 17,649 Est. Cost $19.40 Unrealized
MBB ISHARES TR 0.0%
Value $10.02M Shares 106,000 Est. Cost $95.15 Unrealized
PRK PARK NATL CORP 0.0%
Value $425K Shares 2,323 Est. Cost $133.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $289K Shares 24,638 Est. Cost $20.74 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $31,606 Shares 14,432 Est. Cost $6.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $425K Shares 17,961 Est. Cost $15.28 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $432K Shares 17,982 Est. Cost $13.96 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $389K Shares 8,911 Est. Cost $32.81 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $521K Shares 38,906 Est. Cost $15.82 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $162K Shares 10,764 Est. Cost $21.08 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $493K Shares 4,075 Est. Cost $102.96 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $193K Shares 10,768 Est. Cost $13.99 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $492K Shares 6,037 Est. Cost $51.54 Unrealized
XNCR XENCOR INC 0.0%
Value $173K Shares 10,740 Est. Cost $22.98 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $313K Shares 3,259 Est. Cost $86.45 Unrealized
BKU BANKUNITED INC 0.0%
Value $630K Shares 13,012 Est. Cost $31.89 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $573K Shares 3,798 Est. Cost $104.04 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $314K Shares 15,453 Est. Cost $12.84 Unrealized
BKE BUCKLE INC 0.0%
Value $220K Shares 5,205 Est. Cost $50.68 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $258K Shares 70,303 Est. Cost $6.72 Unrealized
REAL THE REALREAL INC 0.0%
Value $183K Shares 15,561 Est. Cost $9.72 Unrealized
CBZ CBIZ INC 0.0%
Value $258K Shares 8,047 Est. Cost $57.92 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $71,764 Shares 31,338 Est. Cost $6.89 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $308K Shares 4,032 Est. Cost $59.40 Unrealized
HROW HARROW INC 0.0%
Value $243K Shares 5,711 Est. Cost $42.68 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $371K Shares 2,845 Est. Cost $104.91 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $313K Shares 3,956 Est. Cost $57.91 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $350K Shares 4,897 Est. Cost $76.04 Unrealized
CRVL CORVEL CORP 0.0%
Value $320K Shares 5,120 Est. Cost $96.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $97,871 Shares 10,708 Est. Cost $23.41 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $449K Shares 6,634 Est. Cost $49.49 Unrealized
MATX MATSON INC 0.0%
Value $268K Shares 1,394 Est. Cost $153.41 Unrealized
IOSP INNOSPEC INC 0.0%
Value $383K Shares 4,708 Est. Cost $101.12 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $151K Shares 17,461 Est. Cost $12.90 Unrealized
VC VISTEON CORP 0.0%
Value $475K Shares 4,791 Est. Cost $129.47 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $171K Shares 20,884 Est. Cost $15.31 Unrealized
THO THOR INDS INC 0.0%
Value $596K Shares 7,931 Est. Cost $101.56 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.237M Shares 85,150 Est. Cost $15.73 Unrealized
HCI HCI GROUP INC 0.0%
Value $318K Shares 1,815 Est. Cost $175.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $857K Shares 97,999 Est. Cost $16.04 Unrealized
PLUS EPLUS INC 0.0%
Value $388K Shares 4,659 Est. Cost $65.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $544K Shares 11,184 Est. Cost $46.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $396K Shares 37,368 Est. Cost $32.10 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $35,409 Shares 15,633 Est. Cost $12.41 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $82,558 Shares 18,387 Est. Cost $11.12 Unrealized
ARDX ARDELYX INC 0.0%
Value $207K Shares 40,610 Est. Cost $4.89 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $421K Shares 20,136 Est. Cost $17.96 Unrealized
KMPR KEMPER CORP 0.0%
Value $269K Shares 9,974 Est. Cost $50.44 Unrealized
TAC TRANSALTA CORP 0.0%
Value $802K Shares 58,009 Est. Cost $9.97 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $420K Shares 9,131 Est. Cost $24.69 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $224K Shares 5,018 Est. Cost $213.58 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $287K Shares 8,450 Est. Cost $22.82 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $149K Shares 15,550 Est. Cost $14.31 Unrealized
HWKN HAWKINS INC 0.0%
Value $423K Shares 2,977 Est. Cost $75.99 Unrealized
GEF GREIF INC 0.0%
Value $342K Shares 4,585 Est. Cost $58.99 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $559K Shares 7,331 Est. Cost $58.51 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $265K Shares 15,604 Est. Cost $10.68 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $129K Shares 11,756 Est. Cost $8.61 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $273K Shares 2,801 Est. Cost $78.66 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $468K Shares 12,912 Est. Cost $29.17 Unrealized
GATX GATX CORP 0.0%
Value $951K Shares 5,365 Est. Cost $128.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $587K Shares 9,268 Est. Cost $51.22 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $643K Shares 2,432 Est. Cost $169.78 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $269K Shares 5,958 Est. Cost $66.15 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $531K Shares 5,679 Est. Cost $93.08 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $257K Shares 5,409 Est. Cost $39.58 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $559K Shares 4,424 Est. Cost $89.99 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $251K Shares 5,639 Est. Cost $40.71 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $202K Shares 33,287 Est. Cost $12.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value $424K Shares 12,256 Est. Cost $26.42 Unrealized
BANR BANNER CORP 0.0%
Value $338K Shares 5,093 Est. Cost $58.37 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $250K Shares 4,645 Est. Cost $43.49 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $103K Shares 22,882 Est. Cost $4.12 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $140K Shares 19,346 Est. Cost $7.99 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $959K Shares 16,887 Est. Cost $48.57 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $168K Shares 11,882 Est. Cost $12.74 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $161K Shares 18,813 Est. Cost $4.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $459K Shares 4,161 Est. Cost $122.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 43,048 Est. Cost $5.02 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $225K Shares 20,721 Est. Cost $32.19 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $223K Shares 49,519 Est. Cost $3.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $210K Shares 24,021 Est. Cost $9.29 Unrealized
FBK FB FINL CORP 0.0%
Value $444K Shares 8,017 Est. Cost $51.52 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $246K Shares 5,372 Est. Cost $36.80 Unrealized
CHCO CITY HLDG CO 0.0%
Value $266K Shares 2,003 Est. Cost $120.64 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $343K Shares 41,036 Est. Cost $17.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $203K Shares 14,887 Est. Cost $12.26 Unrealized
ADNT ADIENT PLC 0.0%
Value $264K Shares 14,361 Est. Cost $34.28 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $139K Shares 17,158 Est. Cost $11.40 Unrealized
HLF HERBALIFE LTD 0.0%
Value $217K Shares 16,469 Est. Cost $12.03 Unrealized
ICFI ICF INTL INC 0.0%
Value $241K Shares 3,301 Est. Cost $116.13 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $513K Shares 6,692 Est. Cost $39.85 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $740K Shares 20,366 Est. Cost $17.38 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $401K Shares 62,013 Est. Cost $7.35 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $297K Shares 3,870 Est. Cost $82.52 Unrealized
OI O-I GLASS INC 0.0%
Value $265K Shares 27,516 Est. Cost $16.54 Unrealized
LMND LEMONADE INC 0.0%
Value $661K Shares 10,156 Est. Cost $41.47 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $172K Shares 10,804 Est. Cost $18.56 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $98,243 Shares 65,495 Est. Cost $1.82 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $636K Shares 35,491 Est. Cost $13.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.111M Shares 17,699 Est. Cost $53.78 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $821K Shares 22,788 Est. Cost $32.14 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $310K Shares 34,744 Est. Cost $8.82 Unrealized
STGW STAGWELL INC 0.0%
Value $149K Shares 20,014 Est. Cost $6.02 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $208K Shares 9,230 Est. Cost $49.53 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $59,180 Shares 19,926 Est. Cost $6.94 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $271K Shares 21,823 Est. Cost $12.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $463K Shares 11,883 Est. Cost $32.52 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $98,696 Shares 10,522 Est. Cost $8.47 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $211K Shares 10,172 Est. Cost $49.40 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $126K Shares 14,759 Est. Cost $5.07 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $297K Shares 9,147 Est. Cost $30.28 Unrealized
NN NEXTNAV INC 0.0%
Value $200K Shares 11,213 Est. Cost $13.32 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $298K Shares 2,968 Est. Cost $109.97 Unrealized
BFC BANK FIRST CORP 0.0%
Value $226K Shares 1,522 Est. Cost $137.33 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $284K Shares 3,436 Est. Cost $81.32 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $298K Shares 4,508 Est. Cost $69.97 Unrealized
PHR PHREESIA INC 0.0%
Value $107K Shares 10,418 Est. Cost $14.26 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $984K Shares 11,091 Est. Cost $68.07 Unrealized
NCNO NCINO INC 0.0%
Value $235K Shares 14,380 Est. Cost $30.72 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 32,132 Est. Cost $4.42 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $252K Shares 47,727 Est. Cost $9.45 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $303K Shares 26,653 Est. Cost $9.07 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $111K Shares 51,426 Est. Cost $6.36 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $369K Shares 19,845 Est. Cost $41.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.007M Shares 19,431 Est. Cost $41.72 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $225K Shares 16,955 Est. Cost $33.47 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $666K Shares 12,059 Est. Cost $33.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $497K Shares 4,061 Est. Cost $109.42 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $133K Shares 10,523 Est. Cost $10.88 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $341K Shares 4,177 Est. Cost $81.08 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $46,020 Shares 20,273 Est. Cost $2.57 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $92,100 Shares 11,441 Est. Cost $9.60 Unrealized
RES RPC INC 0.0%
Value $81,533 Shares 13,985 Est. Cost $7.78 Unrealized
DCH DAUCH CORP 0.0%
Value $181K Shares 33,337 Est. Cost $7.71 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.581M Shares 7,569 Est. Cost $172.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $969K Shares 32,450 Est. Cost $24.76 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $219K Shares 34,334 Est. Cost $7.28 Unrealized
CERT CERTARA INC 0.0%
Value $127K Shares 19,356 Est. Cost $12.49 Unrealized
VFC V F CORP 0.0%
Value $885K Shares 53,048 Est. Cost $18.51 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $375K Shares 8,790 Est. Cost $38.87 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $59,400 Shares 33,000 Est. Cost $2.91 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $439K Shares 17,870 Est. Cost $22.76 Unrealized
HTO H2O AMERICA 0.0%
Value $465K Shares 7,654 Est. Cost $59.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $567K Shares 2,821 Est. Cost $232.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $69,505 Shares 12,130 Est. Cost $6.58 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $62,273 Shares 16,606 Est. Cost $5.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $637K Shares 7,080 Est. Cost $77.50 Unrealized
NOV NOV INC 0.0%
Value $1.106M Shares 59,629 Est. Cost $18.93 Unrealized
EYPT EYEPOINT INC 0.0%
Value $157K Shares 10,962 Est. Cost $15.22 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $350K Shares 20,036 Est. Cost $15.18 Unrealized
GERN GERON CORP 0.0%
Value $91,556 Shares 71,528 Est. Cost $2.67 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $265K Shares 18,172 Est. Cost $17.48 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $264K Shares 19,558 Est. Cost $11.25 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $227K Shares 3,300 Est. Cost $78.46 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $143K Shares 34,781 Est. Cost $12.73 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $297K Shares 33,239 Est. Cost $9.12 Unrealized
AI C3 AI INC 0.0%
Value $187K Shares 20,594 Est. Cost $27.94 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $125K Shares 16,277 Est. Cost $11.79 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $217K Shares 12,413 Est. Cost $55.88 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $72,873 Shares 15,374 Est. Cost $7.13 Unrealized
LRN STRIDE INC 0.0%
Value $595K Shares 6,894 Est. Cost $142.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value $430K Shares 12,259 Est. Cost $24.62 Unrealized
LTC LTC PPTYS INC 0.0%
Value $373K Shares 9,696 Est. Cost $34.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.037M Shares 19,963 Est. Cost $32.45 Unrealized
CXM SPRINKLR INC 0.0%
Value $69,939 Shares 13,554 Est. Cost $14.18 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.298M Shares 10,367 Est. Cost $126.97 Unrealized
IMAX IMAX CORP 0.0%
Value $235K Shares 5,907 Est. Cost $34.87 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $846K Shares 4,736 Est. Cost $158.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $688K Shares 7,645 Est. Cost $71.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $444K Shares 3,783 Est. Cost $112.69 Unrealized
IMNM IMMUNOME INC 0.0%
Value $310K Shares 14,619 Est. Cost $9.95 Unrealized
LNN LINDSAY CORP 0.0%
Value $258K Shares 2,086 Est. Cost $128.23 Unrealized
ASAN ASANA INC 0.0%
Value $114K Shares 16,323 Est. Cost $16.21 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $22,812 Shares 17,282 Est. Cost $2.60 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $175K Shares 39,578 Est. Cost $4.69 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $541K Shares 6,710 Est. Cost $58.56 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $225K Shares 61,387 Est. Cost $5.66 Unrealized
NNI NELNET INC 0.0%
Value $280K Shares 2,102 Est. Cost $115.72 Unrealized
BANF BANCFIRST CORP 0.0%
Value $388K Shares 3,489 Est. Cost $97.93 Unrealized
APPF APPFOLIO INC 0.0%
Value $579K Shares 3,613 Est. Cost $204.01 Unrealized
SPSC SPS COMM INC 0.0%
Value $348K Shares 6,080 Est. Cost $175.61 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $361K Shares 10,066 Est. Cost $36.06 Unrealized
EXPI AGNT INC 0.0%
Value $84,780 Shares 15,671 Est. Cost $10.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $497K Shares 5,767 Est. Cost $81.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $61,904 Shares 19,528 Est. Cost $4.57 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $690K Shares 149,320 Est. Cost $4.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $276K Shares 34,950 Est. Cost $19.18 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $233K Shares 6,132 Est. Cost $35.94 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $207K Shares 142,660 Est. Cost $1.14 Unrealized
LAZ LAZARD INC 0.0%
Value $661K Shares 15,758 Est. Cost $43.49 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $507K Shares 10,535 Est. Cost $55.13 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $109K Shares 17,730 Est. Cost $9.97 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $269K Shares 4,996 Est. Cost $44.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $817K Shares 87,004 Est. Cost $10.12 Unrealized
UMH UMH PPTYS INC 0.0%
Value $166K Shares 10,996 Est. Cost $19.61 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $113K Shares 18,114 Est. Cost $6.89 Unrealized
COTY COTY INC 0.0%
Value $111K Shares 51,534 Est. Cost $10.23 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $307K Shares 3,528 Est. Cost $76.34 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $26,188 Shares 22,383 Est. Cost $3.12 Unrealized
KEX KIRBY CORP 0.0%
Value $325K Shares 2,389 Est. Cost $101.65 Unrealized
ECVT ECOVYST INC 0.0%
Value $224K Shares 17,989 Est. Cost $9.86 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $115K Shares 23,927 Est. Cost $3.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $208K Shares 19,972 Est. Cost $32.62 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $4.861M Shares 109,162 Est. Cost $46.62 Unrealized
INVA INNOVIVA INC 0.0%
Value $253K Shares 11,162 Est. Cost $21.07 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $90,781 Shares 16,357 Est. Cost $11.55 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $541K Shares 14,640 Est. Cost $37.90 Unrealized
SLDP SOLID POWER INC 0.0%
Value $40,249 Shares 15,540 Est. Cost $5.52 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $93,518 Shares 11,173 Est. Cost $7.81 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $86,842 Shares 18,716 Est. Cost $7.53 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $369K Shares 12,114 Est. Cost $24.97 Unrealized
VERX VERTEX INC 0.0%
Value $149K Shares 12,994 Est. Cost $33.28 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $228K Shares 2,687 Est. Cost $91.92 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $653K Shares 5,492 Est. Cost $113.35 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $148K Shares 13,124 Est. Cost $12.55 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $236K Shares 16,722 Est. Cost $12.17 Unrealized
EVTC EVERTEC INC 0.0%
Value $295K Shares 10,614 Est. Cost $36.30 Unrealized
INTA INTAPP INC 0.0%
Value $244K Shares 9,687 Est. Cost $40.97 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $103K Shares 17,697 Est. Cost $7.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $114K Shares 21,049 Est. Cost $8.31 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $185K Shares 21,975 Est. Cost $6.10 Unrealized
ATRC ATRICURE INC 0.0%
Value $220K Shares 7,859 Est. Cost $32.65 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $321K Shares 21,272 Est. Cost $10.17 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $314K Shares 18,997 Est. Cost $15.68 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $975K Shares 27,579 Est. Cost $25.45 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $38,782 Shares 26,746 Est. Cost $3.23 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $673K Shares 9,710 Est. Cost $79.30 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $252K Shares 29,804 Est. Cost $9.38 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $206K Shares 5,922 Est. Cost $30.40 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $114K Shares 20,930 Est. Cost $6.64 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $241K Shares 14,609 Est. Cost $12.06 Unrealized
EAGG ISHARES TR 0.0%
Value $996K Shares 21,016 Est. Cost $46.99 Unrealized
ANNX ANNEXON INC 0.0%
Value $95,363 Shares 16,701 Est. Cost $5.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $93,517 Shares 12,145 Est. Cost $10.12 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $44,675 Shares 12,107 Est. Cost $3.80 Unrealized
MFA MFA FINL INC 0.0%
Value $195K Shares 20,170 Est. Cost $9.57 Unrealized
UTL UNITIL CORP 0.0%
Value $258K Shares 4,901 Est. Cost $50.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $914K Shares 10,194 Est. Cost $122.72 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $467K Shares 10,764 Est. Cost $26.01 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $68,712 Shares 19,576 Est. Cost $4.71 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $35,695 Shares 65,769 Est. Cost $2.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $317K Shares 48,010 Est. Cost $12.78 Unrealized
CLMT CALUMET INC 0.0%
Value $420K Shares 11,656 Est. Cost $20.18 Unrealized
MQ MARQETA INC 0.0%
Value $260K Shares 64,086 Est. Cost $5.04 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $248K Shares 7,581 Est. Cost $31.83 Unrealized
JOE ST JOE CO 0.0%
Value $417K Shares 6,664 Est. Cost $59.14 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $54,798 Shares 22,644 Est. Cost $1.52 Unrealized
AFYA AFYA LTD 0.0%
Value $446K Shares 30,062 Est. Cost $14.74 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $201K Shares 13,709 Est. Cost $14.51 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $409K Shares 88,480 Est. Cost $5.23 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $252K Shares 1,533 Est. Cost $180.76 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $32,352 Shares 11,894 Est. Cost $6.58 Unrealized
CARG CARGURUS INC 0.0%
Value $456K Shares 13,391 Est. Cost $23.01 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $55,875 Shares 26,481 Est. Cost $4.42 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $197K Shares 31,028 Est. Cost $5.51 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $29,473 Shares 14,377 Est. Cost $3.01 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $62,792 Shares 11,055 Est. Cost $17.86 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 10,362 Est. Cost $14.43 Unrealized