Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $6.727B (100.0% shares, 0.0% debt)

Holdings (959)

New Positions (129)

MDT MEDTRONIC PLC 0.9%
Value $60.64M Shares 699,794 Est. Cost $99.51 Unrealized 0.0%
TTE TOTALENERGIES SE 0.9%
Value $57.78M Shares 635,051 Est. Cost $71.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value $56.48M Shares 176,182 Est. Cost $355.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $41.09M Shares 360,498 Est. Cost $134.76 Unrealized 0.0%
VEEV VEEVA SYS INC 0.6%
Value $40.21M Shares 228,898 Est. Cost $203.93 Unrealized 0.0%
DOW DOW HLDGS INC 0.6%
Value $39.83M Shares 956,288 Est. Cost $29.05 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.4%
Value $29.04M Shares 223,668 Est. Cost $90.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $25.23M Shares 752,339 Est. Cost $29.74 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value $18.78M Shares 332,022 Est. Cost $71.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value $18.05M Shares 74,586 Est. Cost $256.89 Unrealized 0.0%
MOS MOSAIC CO 0.3%
Value $17.7M Shares 694,248 Est. Cost $27.87 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $17.59M Shares 813,384 Est. Cost $28.94 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $14.34M Shares 8,293 Est. Cost $2066.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $10.62M Shares 37,434 Est. Cost $209.78 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value $10.29M Shares 2,235,997 Est. Cost $6.59 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $9.103M Shares 403,319 Est. Cost $22.57 Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $8.965M Shares 75,961 Est. Cost $158.57 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $8.633M Shares 55,709 Est. Cost $264.51 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $7.64M Shares 86,652 Est. Cost $78.14 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $7.278M Shares 601,951 Est. Cost $11.25 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $7.141M Shares 177,147 Est. Cost $38.80 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $6.67M Shares 98,141 Est. Cost $67.96 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $5.501M Shares 60,666 Est. Cost $94.63 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $5.427M Shares 91,818 Est. Cost $60.27 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $5.05M Shares 10,223 Est. Cost $412.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $4.843M Shares 14,884 Est. Cost $304.20 Unrealized 0.0%
SM SM ENERGY COMPANY 0.1%
Value $4.805M Shares 154,120 Est. Cost $19.89 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $4.441M Shares 67,516 Est. Cost $49.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.048M Shares 22,462 Est. Cost $155.03 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.995M Shares 14,306 Est. Cost $301.15 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.739M Shares 54,533 Est. Cost $62.28 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $3.705M Shares 202,811 Est. Cost $14.32 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $3.52M Shares 145,977 Est. Cost $27.49 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.85M Shares 830,895 Est. Cost $4.37 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.755M Shares 990,888 Est. Cost $1.45 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.381M Shares 83,481 Est. Cost $24.53 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2.378M Shares 23,278 Est. Cost $83.24 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.369M Shares 48,184 Est. Cost $45.48 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.368M Shares 29,004 Est. Cost $79.02 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $2.29M Shares 189,426 Est. Cost $11.60 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.222M Shares 148,256 Est. Cost $16.53 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2.146M Shares 18,372 Est. Cost $89.28 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.139M Shares 118,502 Est. Cost $19.89 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $2.031M Shares 188,187 Est. Cost $9.11 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $1.888M Shares 67,673 Est. Cost $24.17 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1.464M Shares 29,301 Est. Cost $56.79 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.434M Shares 33,531 Est. Cost $32.64 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.275M Shares 2,687 Est. Cost $373.26 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.272M Shares 17,479 Est. Cost $89.08 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.268M Shares 179,863 Est. Cost $9.80 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.246M Shares 117,349 Est. Cost $10.28 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $1.12M Shares 29,074 Est. Cost $38.59 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $1.094M Shares 37,746 Est. Cost $30.12 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 18,468 Est. Cost $41.98 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $964K Shares 13,596 Est. Cost $68.49 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $900K Shares 48,666 Est. Cost $18.49 Unrealized —
TBBB BBB FOODS INC 0.0%
Value $893K Shares 25,259 Est. Cost $35.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $885K Shares 19,100 Est. Cost $60.15 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $880K Shares 32,683 Est. Cost $28.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $872K Shares 15,920 Est. Cost $60.02 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $804K Shares 321,715 Est. Cost $3.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $764K Shares 27,592 Est. Cost $30.01 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $704K Shares 22,180 Est. Cost $25.41 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $642K Shares 12,420 Est. Cost $94.37 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $631K Shares 5,157 Est. Cost $137.90 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $620K Shares 58,480 Est. Cost $13.61 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $609K Shares 114,891 Est. Cost $6.48 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $602K Shares 23,279 Est. Cost $25.94 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $576K Shares 33,138 Est. Cost $15.39 Unrealized 0.0%
WW WW INTL INC 0.0%
Value $564K Shares 41,057 Est. Cost $24.16 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value $557K Shares 101,125 Est. Cost $4.94 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $431K Shares 14,965 Est. Cost $28.80 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $420K Shares 6,611 Est. Cost $65.15 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $376K Shares 15,015 Est. Cost $29.57 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $375K Shares 9,260 Est. Cost $40.47 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $368K Shares 66,325 Est. Cost $5.58 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $366K Shares 4,234 Est. Cost $95.69 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $362K Shares 23,495 Est. Cost $12.09 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $353K Shares 20,053 Est. Cost $21.44 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $349K Shares 114,329 Est. Cost $3.06 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $346K Shares 89,714 Est. Cost $3.86 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $326K Shares 30,616 Est. Cost $12.70 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $315K Shares 13,125 Est. Cost $24.74 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $306K Shares 46,987 Est. Cost $6.09 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $304K Shares 28,796 Est. Cost $12.80 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $299K Shares 55,487 Est. Cost $3.98 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $294K Shares 100,812 Est. Cost $3.56 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $289K Shares 28,328 Est. Cost $10.20 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $283K Shares 12,252 Est. Cost $22.06 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $279K Shares 51,732 Est. Cost $5.40 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $279K Shares 14,017 Est. Cost $16.29 Unrealized 0.0%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $270K Shares 2,133 Est. Cost $126.67 Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $268K Shares 15,873 Est. Cost $17.82 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $264K Shares 2,086 Est. Cost $128.24 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $261K Shares 4,450 Est. Cost $46.29 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $261K Shares 22,680 Est. Cost $10.05 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $257K Shares 17,227 Est. Cost $15.50 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $251K Shares 26,580 Est. Cost $12.97 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $240K Shares 27,846 Est. Cost $8.30 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $238K Shares 3,000 Est. Cost $76.64 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $227K Shares 8,524 Est. Cost $26.48 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $226K Shares 10,066 Est. Cost $28.07 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $219K Shares 6,717 Est. Cost $32.58 Unrealized —
KRRO KORRO BIO INC 0.0%
Value $216K Shares 19,125 Est. Cost $10.79 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $215K Shares 45,986 Est. Cost $4.67 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value $214K Shares 12,165 Est. Cost $15.41 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $202K Shares 9,540 Est. Cost $25.89 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $201K Shares 15,926 Est. Cost $12.26 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $184K Shares 137,135 Est. Cost $2.35 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $175K Shares 13,110 Est. Cost $13.37 Unrealized —
RMR RMR GROUP INC 0.0%
Value $156K Shares 10,078 Est. Cost $16.10 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $148K Shares 19,321 Est. Cost $10.37 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $144K Shares 11,373 Est. Cost $10.77 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $139K Shares 25,021 Est. Cost $7.62 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $132K Shares 25,034 Est. Cost $5.51 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $131K Shares 61,934 Est. Cost $2.18 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $103K Shares 31,943 Est. Cost $2.56 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $100K Shares 19,325 Est. Cost $4.03 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $93,540 Shares 14,045 Est. Cost $7.37 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $86,232 Shares 14,396 Est. Cost $7.08 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $84,690 Shares 18,820 Est. Cost $4.30 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value $75,734 Shares 11,056 Est. Cost $5.00 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $74,394 Shares 14,279 Est. Cost $8.09 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $58,946 Shares 12,179 Est. Cost $2.60 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $53,124 Shares 18,382 Est. Cost $1.76 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $52,242 Shares 12,528 Est. Cost $3.84 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $47,331 Shares 17,595 Est. Cost $2.62 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $31,207 Shares 10,132 Est. Cost $2.09 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $16,945 Shares 187,233 Est. Cost $0.09 Unrealized —

Increased Positions (188)

CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $47.81M (+335.4%) Shares 1,493,682 (+403.3%) Est. Cost $40.78 Unrealized -4.9%
EQIX EQUINIX INC 1.0%
Value $69.26M (+94.4%) Shares 70,658 (+52.0%) Est. Cost $798.16 Unrealized -4.3%
CI THE CIGNA GROUP 0.8%
Value $55.4M (+147.9%) Shares 207,678 (+155.8%) Est. Cost $280.13 Unrealized +0.2%
GRMN GARMIN LTD 0.5%
Value $31.7M (+645.2%) Shares 136,640 (+551.5%) Est. Cost $213.50 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.7%
Value $50.45M (+79.5%) Shares 247,467 (+79.9%) Est. Cost $174.00 Unrealized +16.4%
INVH INVITATION HOMES INC 0.4%
Value $24.8M (+226.3%) Shares 998,126 (+264.9%) Est. Cost $29.01 Unrealized -4.4%
WMB WILLIAMS COS INC 1.0%
Value $65.36M (+34.4%) Shares 898,058 (+11.0%) Est. Cost $60.26 Unrealized +10.1%
SO SOUTHERN CO 0.4%
Value $28.18M (+124.2%) Shares 291,928 (+102.6%) Est. Cost $90.21 Unrealized -0.7%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $20.62M (+223.2%) Shares 95,499 (+212.5%) Est. Cost $217.32 Unrealized -1.7%
APA APA CORPORATION 0.5%
Value $30.88M (+79.8%) Shares 727,602 (+3.7%) Est. Cost $17.31 Unrealized +52.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $18.97M (+153.5%) Shares 188,250 (+123.2%) Est. Cost $91.59 Unrealized +2.1%
O REALTY INCOME CORP 0.8%
Value $51.68M (+27.5%) Shares 844,728 (+17.5%) Est. Cost $55.16 Unrealized +3.9%
FLUT FLUTTER ENTMT PLC 0.3%
Value $19.94M (-32.8%) Shares 195,560 (+41.7%) Est. Cost $209.64 Unrealized -20.6%
LINE LINEAGE INC 0.1%
Value $10.04M (+2126.6%) Shares 306,540 (+2278.9%) Est. Cost $33.01 Unrealized —
DAR DARLING INGREDIENTS INC 0.2%
Value $15.72M (+146.9%) Shares 254,157 (+43.7%) Est. Cost $37.39 Unrealized +20.9%
KIM KIMCO REALTY CORP 0.1%
Value $9.715M (+2449.3%) Shares 432,361 (+2199.7%) Est. Cost $20.06 Unrealized -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $28.2M (+46.9%) Shares 305,532 (+45.2%) Est. Cost $97.54 Unrealized -2.6%
BG BUNGE GLOBAL SA 0.4%
Value $23.84M (+59.9%) Shares 187,460 (+12.0%) Est. Cost $91.12 Unrealized +23.0%
AEE AMEREN CORP 0.2%
Value $12.56M (+243.9%) Shares 114,283 (+212.4%) Est. Cost $103.79 Unrealized +0.8%
MTDR MATADOR RES CO 0.3%
Value $16.93M (+94.0%) Shares 267,955 (+30.3%) Est. Cost $43.03 Unrealized +5.5%
RDDT REDDIT INC 0.3%
Value $17.15M (-31.8%) Shares 127,342 (+16.5%) Est. Cost $124.17 Unrealized +52.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $22.49M (+51.1%) Shares 97,392 (+85.4%) Est. Cost $203.80 Unrealized +24.4%
SN SHARKNINJA INC 0.1%
Value $9.658M (+328.8%) Shares 91,203 (+353.1%) Est. Cost $116.55 Unrealized +5.3%
EXP EAGLE MATLS INC 0.1%
Value $7.339M (+2484.3%) Shares 38,737 (+2719.3%) Est. Cost $225.16 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $27.22M (+34.8%) Shares 137,625 (+2.4%) Est. Cost $136.72 Unrealized +16.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $15.72M (+77.9%) Shares 216,933 (+88.2%) Est. Cost $73.77 Unrealized +9.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value $11.05M (+162.3%) Shares 55,749 (+161.8%) Est. Cost $206.87 Unrealized +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $24.73M (+34.7%) Shares 347,403 (+55.3%) Est. Cost $77.00 Unrealized +6.8%
AN AUTONATION INC 0.1%
Value $6.907M (+803.1%) Shares 35,374 (+855.0%) Est. Cost $209.51 Unrealized -0.1%
SEB SEABOARD CORP DEL 0.1%
Value $9.567M (+178.1%) Shares 1,692 (+118.6%) Est. Cost $4033.65 Unrealized +22.6%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $12M (+94.2%) Shares 160,171 (+43.6%) Est. Cost $48.34 Unrealized +26.3%
ALC ALCON AG 0.3%
Value $21.3M (+37.6%) Shares 282,694 (+43.9%) Est. Cost $80.91 Unrealized -0.5%
INSP INSPIRE MED SYS INC 0.1%
Value $5.476M (+2274.7%) Shares 106,157 (+4146.3%) Est. Cost $77.99 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.513M (+1835.9%) Shares 48,706 (+1598.8%) Est. Cost $104.96 Unrealized +0.4%
NNN NNN REIT INC 0.1%
Value $10.04M (+98.5%) Shares 238,889 (+87.2%) Est. Cost $42.52 Unrealized —
HUN HUNTSMAN CORP 0.1%
Value $7.667M (+139.8%) Shares 576,021 (+80.2%) Est. Cost $11.39 Unrealized +6.5%
PKG PACKAGING CORP AMER 0.3%
Value $17.1M (+34.9%) Shares 80,558 (+31.1%) Est. Cost $197.99 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $14.58M (+41.9%) Shares 318,272 (+24.6%) Est. Cost $39.11 Unrealized +17.9%
VTR VENTAS INC 0.5%
Value $36.57M (+12.9%) Shares 447,172 (+6.8%) Est. Cost $68.70 Unrealized +12.6%
YUM YUM BRANDS INC 0.2%
Value $11.54M (+54.3%) Shares 74,194 (+50.1%) Est. Cost $149.33 Unrealized +5.4%
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $11.04M (+54.5%) Shares 148,372 (+125.4%) Est. Cost $98.82 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.814M (+131.1%) Shares 58,854 (+110.6%) Est. Cost $108.19 Unrealized +1.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $4.597M (+412.2%) Shares 31,412 (+517.6%) Est. Cost $181.78 Unrealized +4.9%
EIX EDISON INTL 0.1%
Value $5.858M (+156.7%) Shares 80,045 (+110.6%) Est. Cost $61.17 Unrealized +5.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $5.013M (+208.2%) Shares 105,373 (+239.7%) Est. Cost $50.65 Unrealized +5.6%
XEL XCEL ENERGY INC 0.5%
Value $30.42M (+12.5%) Shares 382,987 (+4.6%) Est. Cost $70.21 Unrealized +9.9%
OLN OLIN CORP 0.1%
Value $9.779M (+51.5%) Shares 328,913 (+6.2%) Est. Cost $21.56 Unrealized +9.6%
VVV VALVOLINE INC 0.1%
Value $8.917M (+58.7%) Shares 264,750 (+36.9%) Est. Cost $36.29 Unrealized -4.9%
COKE COCA COLA CONS INC 0.2%
Value $14.63M (+27.6%) Shares 76,280 (+2.0%) Est. Cost $117.99 Unrealized +35.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $9.226M (+49.1%) Shares 380,000 (+17.5%) Est. Cost $19.14 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.169M (+1007.9%) Shares 353,663 (+645.6%) Est. Cost $6.96 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.454M (+473.9%) Shares 80,034 (+409.8%) Est. Cost $39.46 Unrealized +1.4%
TAL TAL ED GROUP 0.2%
Value $10.76M (+35.3%) Shares 946,123 (+29.8%) Est. Cost $10.87 Unrealized —
COO COOPER COS INC 0.4%
Value $24.15M (+11.9%) Shares 337,729 (+28.3%) Est. Cost $73.32 Unrealized +12.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $6.635M (+62.8%) Shares 614,321 (+80.1%) Est. Cost $10.97 Unrealized -10.1%
QDEL QUIDELORTHO CORP 0.1%
Value $3.51M (+261.6%) Shares 213,637 (+528.6%) Est. Cost $28.24 Unrealized +0.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.953M (+170.6%) Shares 206,193 (+210.3%) Est. Cost $20.67 Unrealized +2.0%
PEN PENUMBRA INC 0.3%
Value $23.13M (+12.0%) Shares 70,428 (+6.1%) Est. Cost $274.93 Unrealized +23.5%
URBN URBAN OUTFITTERS INC 0.2%
Value $13.05M (+22.6%) Shares 206,000 (+45.6%) Est. Cost $70.38 Unrealized +1.5%
LTC LTC PPTYS INC 0.0%
Value $2.797M (+541.3%) Shares 75,258 (+493.3%) Est. Cost $36.69 Unrealized —
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.557M (+138.4%) Shares 155,990 (+86.0%) Est. Cost $17.93 Unrealized +6.4%
H HYATT HOTELS CORP 0.3%
Value $18.95M (+11.7%) Shares 131,770 (+24.5%) Est. Cost $141.70 Unrealized +16.1%
NJR NEW JERSEY RES CORP 0.1%
Value $3.905M (+101.2%) Shares 71,098 (+69.0%) Est. Cost $47.55 Unrealized +5.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value $4.792M (+67.1%) Shares 318,805 (+64.0%) Est. Cost $14.90 Unrealized -9.3%
PHR PHREESIA INC 0.0%
Value $2.356M (+384.4%) Shares 281,189 (+878.1%) Est. Cost $15.20 Unrealized -6.2%
BIIB BIOGEN INC 0.3%
Value $20.5M (+9.8%) Shares 111,830 (+5.4%) Est. Cost $164.39 Unrealized +11.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.484M (+265.9%) Shares 34,527 (+115.0%) Est. Cost $41.25 Unrealized +17.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $12.84M (+15.9%) Shares 96,338 (+50.9%) Est. Cost $178.86 Unrealized -5.7%
COUR COURSERA INC 0.1%
Value $4.221M (+68.9%) Shares 725,313 (+113.6%) Est. Cost $8.23 Unrealized -22.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.688M (+28.7%) Shares 145,683 (+17.1%) Est. Cost $47.32 Unrealized +6.9%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $12.67M (+15.0%) Shares 119,335 (+9.1%) Est. Cost $92.19 Unrealized +7.4%
KWR QUAKER HOUGHTON 0.1%
Value $3.849M (+73.2%) Shares 30,984 (+91.5%) Est. Cost $147.18 Unrealized +9.0%
HWKN HAWKINS INC 0.0%
Value $2.818M (+132.5%) Shares 18,345 (+115.1%) Est. Cost $146.70 Unrealized -0.3%
QURE UNIQURE NV 0.0%
Value $2.272M (+230.7%) Shares 138,969 (+384.1%) Est. Cost $22.44 Unrealized +5.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $5.195M (+39.6%) Shares 374,269 (+63.4%) Est. Cost $12.24 Unrealized +38.9%
BHVN BIOHAVEN LTD 0.0%
Value $2.628M (+110.0%) Shares 310,647 (+180.3%) Est. Cost $13.31 Unrealized -11.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $5.963M (+27.9%) Shares 18,552 (+2.9%) Est. Cost $209.14 Unrealized +37.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.475M (+730.6%) Shares 246,288 (+1154.8%) Est. Cost $8.78 Unrealized -1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.596M (+421.5%) Shares 169,454 (+587.6%) Est. Cost $12.10 Unrealized -2.3%
GROY GOLD ROYALTY CORP 0.0%
Value $2.457M (+110.3%) Shares 686,324 (+137.3%) Est. Cost $3.98 Unrealized +13.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value $11.85M (+12.0%) Shares 294,254 (+6.6%) Est. Cost $38.60 Unrealized +0.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.924M (+182.4%) Shares 176,809 (+446.1%) Est. Cost $16.42 Unrealized -2.9%
GOLD GOLD COM INC 0.0%
Value $2.488M (+99.8%) Shares 62,068 (+69.7%) Est. Cost $37.21 Unrealized +33.3%
INMD INMODE LTD 0.0%
Value $1.818M (+213.1%) Shares 132,878 (+236.2%) Est. Cost $14.72 Unrealized +0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.618M (-15.7%) Shares 36,976 (+2.7%) Est. Cost $189.65 Unrealized +13.0%
DDS DILLARDS INC 0.1%
Value $7.96M (+17.9%) Shares 13,913 (+24.9%) Est. Cost $440.22 Unrealized +46.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.6M (+82.7%) Shares 65,895 (+3.8%) Est. Cost $21.55 Unrealized +25.4%
IDA IDACORP INC 0.0%
Value $2.15M (+107.1%) Shares 15,038 (+83.3%) Est. Cost $128.79 Unrealized +4.6%
WMK WEIS MKTS INC 0.0%
Value $1.662M (+197.7%) Shares 24,305 (+179.0%) Est. Cost $69.29 Unrealized +0.6%
M MACYS INC 0.2%
Value $10.62M (-9.4%) Shares 587,246 (+10.5%) Est. Cost $14.18 Unrealized +52.1%
ANDE ANDERSONS INC 0.1%
Value $3.711M (+41.5%) Shares 51,705 (+4.8%) Est. Cost $49.32 Unrealized +24.7%
PSMT PRICESMART INC 0.0%
Value $3.355M (+42.5%) Shares 22,294 (+16.1%) Est. Cost $121.85 Unrealized +18.5%
BCPC BALCHEM CORP 0.0%
Value $2.309M (+71.0%) Shares 13,623 (+54.8%) Est. Cost $163.99 Unrealized +3.2%
HUYA HUYA INC 0.0%
Value $1.185M (+289.4%) Shares 359,014 (+239.9%) Est. Cost $3.23 Unrealized —
EGP EASTGROUP PPTYS INC 0.1%
Value $3.756M (+30.5%) Shares 20,294 (+25.6%) Est. Cost $179.56 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $1.827M (+91.7%) Shares 20,327 (+46.2%) Est. Cost $74.24 Unrealized +5.1%
ALX ALEXANDERS INC 0.0%
Value $2.587M (+49.3%) Shares 10,951 (+37.8%) Est. Cost $228.66 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $1.728M (+95.4%) Shares 117,370 (+71.1%) Est. Cost $11.27 Unrealized +47.9%
ALV AUTOLIV INC 0.1%
Value $7.155M (+13.2%) Shares 68,043 (+27.8%) Est. Cost $102.68 Unrealized +21.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.455M (+129.1%) Shares 18,000 (+116.3%) Est. Cost $75.90 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.668M (+32.4%) Shares 195,002 (+4.5%) Est. Cost $8.31 Unrealized +66.7%
TRS TRIMAS CORP 0.0%
Value $1.096M (+134.0%) Shares 30,495 (+130.8%) Est. Cost $35.52 Unrealized +0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.643M (+61.4%) Shares 529,935 (+140.0%) Est. Cost $3.78 Unrealized +1.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $896K (+226.7%) Shares 348,544 (+216.5%) Est. Cost $2.40 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.85M (+27.8%) Shares 89,630 (+10.0%) Est. Cost $28.01 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.566M (+61.2%) Shares 34,750 (+6.1%) Est. Cost $17.25 Unrealized +80.9%
ATO ATMOS ENERGY CORP 0.1%
Value $5.302M (+12.6%) Shares 28,703 (+2.2%) Est. Cost $160.29 Unrealized +7.0%
AKR ACADIA RLTY TR 0.1%
Value $5.341M (+12.3%) Shares 279,326 (+20.6%) Est. Cost $19.34 Unrealized —
COR CENCORA INC 0.1%
Value $8.088M (+7.7%) Shares 25,746 (+15.8%) Est. Cost $301.34 Unrealized +17.2%
SDGR SCHRODINGER INC 0.0%
Value $2.26M (-20.1%) Shares 198,964 (+25.8%) Est. Cost $18.66 Unrealized -20.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.451M (+19.5%) Shares 91,191 (+1.2%) Est. Cost $31.09 Unrealized —
ENOV ENOVIS CORPORATION 0.1%
Value $4.304M (+14.6%) Shares 189,182 (+34.2%) Est. Cost $28.79 Unrealized -17.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.169M (+79.9%) Shares 152,828 (+128.5%) Est. Cost $8.11 Unrealized -3.7%
MTRN MATERION CORP 0.0%
Value $1.708M (+42.7%) Shares 11,806 (+22.7%) Est. Cost $102.31 Unrealized +42.1%
DORM DORMAN PRODS INC 0.0%
Value $2.454M (+25.9%) Shares 23,516 (+48.6%) Est. Cost $132.21 Unrealized -4.3%
IHS IHS HOLDING LIMITED 0.0%
Value $1.157M (+76.8%) Shares 140,612 (+60.3%) Est. Cost $6.34 Unrealized +25.0%
RXST RXSIGHT INC 0.0%
Value $1.078M (-31.7%) Shares 175,046 (+15.6%) Est. Cost $12.24 Unrealized -26.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $713K (+234.2%) Shares 22,784 (+224.1%) Est. Cost $24.75 Unrealized +12.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.811M (+36.5%) Shares 262,110 (+74.2%) Est. Cost $5.89 Unrealized +27.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.202M (+66.7%) Shares 58,044 (+85.7%) Est. Cost $23.41 Unrealized -8.7%
ET ENERGY TRANSFER L P 0.0%
Value $2.864M (+19.6%) Shares 148,374 (+2.2%) Est. Cost $18.16 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.907M (+29.0%) Shares 16,243 (+4.5%) Est. Cost $36.71 Unrealized +172.2%
EYPT EYEPOINT INC 0.0%
Value $1.797M (+31.2%) Shares 139,375 (+86.0%) Est. Cost $11.46 Unrealized +32.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $798K (+101.0%) Shares 59,968 (+37.5%) Est. Cost $9.03 Unrealized +18.3%
MAGN MAGNERA CORP 0.0%
Value $848K (+88.9%) Shares 89,211 (+200.8%) Est. Cost $13.23 Unrealized +6.2%
BAND BANDWIDTH INC 0.0%
Value $829K (+90.7%) Shares 46,535 (+65.4%) Est. Cost $13.67 Unrealized +0.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $649K (+149.2%) Shares 112,982 (+331.1%) Est. Cost $6.73 Unrealized +12.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $781K (+89.4%) Shares 329,575 (+76.6%) Est. Cost $1.56 Unrealized +40.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $632K (+138.7%) Shares 70,461 (+12.8%) Est. Cost $4.35 Unrealized +21.9%
FR FIRST INDL RLTY TR INC 0.2%
Value $12.52M (+3.0%) Shares 216,391 (+2.0%) Est. Cost $49.88 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.841M (+8.1%) Shares 114,977 (+5.3%) Est. Cost $38.60 Unrealized +14.9%
RGNX REGENXBIO INC 0.0%
Value $1.564M (-18.7%) Shares 186,601 (+39.7%) Est. Cost $9.63 Unrealized +20.5%
AVO MISSION PRODUCE INC 0.0%
Value $935K (+62.4%) Shares 67,946 (+36.9%) Est. Cost $12.22 Unrealized +9.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $399K (+653.0%) Shares 60,731 (+406.6%) Est. Cost $5.50 Unrealized +3.1%
WINA WINMARK CORP 0.1%
Value $4.27M (+8.6%) Shares 9,987 (+2.9%) Est. Cost $424.69 Unrealized +4.3%
CVI CVR ENERGY INC 0.0%
Value $1.256M (+36.7%) Shares 37,312 (+3.3%) Est. Cost $22.05 Unrealized +5.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $569K (+138.8%) Shares 27,244 (+64.0%) Est. Cost $16.90 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $723K (+81.3%) Shares 18,804 (+74.5%) Est. Cost $37.61 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $822K (+64.2%) Shares 332,933 (+36.2%) Est. Cost $2.58 Unrealized -22.8%
LAUR LAUREATE ED INC 0.0%
Value $1.484M (+27.1%) Shares 42,601 (+22.8%) Est. Cost $24.06 Unrealized +43.8%
ARKO ARKO CORP 0.0%
Value $717K (+77.5%) Shares 128,911 (+44.9%) Est. Cost $4.83 Unrealized +14.4%
RERE ATRENEW INC 0.0%
Value $444K (+237.8%) Shares 94,651 (+281.7%) Est. Cost $4.33 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $27.08M (+1.2%) Shares 45,993 (+7.0%) Est. Cost $544.86 Unrealized +21.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $560K (+102.8%) Shares 40,223 (+149.1%) Est. Cost $19.73 Unrealized -2.4%
CYRX CRYOPORT INC 0.0%
Value $434K (+176.4%) Shares 52,438 (+220.4%) Est. Cost $9.21 Unrealized +3.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.118M (+14.2%) Shares 128,689 (+18.7%) Est. Cost $19.04 Unrealized -0.6%
FOR FORESTAR GROUP INC 0.0%
Value $468K (+125.4%) Shares 19,136 (+127.2%) Est. Cost $26.58 Unrealized +3.2%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $424K (+144.9%) Shares 102,599 (+137.2%) Est. Cost $3.64 Unrealized +0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $857K (+40.0%) Shares 6,564 (+28.4%) Est. Cost $116.30 Unrealized +2.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.157M (+26.1%) Shares 30,903 (+106.3%) Est. Cost $56.80 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $532K (+78.2%) Shares 7,159 (+83.6%) Est. Cost $60.47 Unrealized +23.2%
JOYY JOYY INC 0.0%
Value $3.267M (-6.7%) Shares 55,946 (+3.5%) Est. Cost $53.73 Unrealized —
UTL UNITIL CORP 0.0%
Value $832K (+37.4%) Shares 15,922 (+27.4%) Est. Cost $49.06 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $43.19M (+0.5%) Shares 93,681 (+23.5%) Est. Cost $530.21 Unrealized -1.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.68M (+14.6%) Shares 44,890 (+8.9%) Est. Cost $35.37 Unrealized —
AXGN AXOGEN INC 0.1%
Value $3.968M (+5.7%) Shares 119,772 (+4.4%) Est. Cost $17.10 Unrealized +94.7%
ANNX ANNEXON INC 0.0%
Value $1.996M (+11.5%) Shares 360,319 (+1.0%) Est. Cost $2.24 Unrealized +156.7%
ADNT ADIENT PLC 0.0%
Value $3.347M (+6.5%) Shares 165,629 (+1.0%) Est. Cost $22.46 Unrealized +2.2%
BMBL BUMBLE INC 0.0%
Value $340K (+148.9%) Shares 104,322 (+172.6%) Est. Cost $4.35 Unrealized -24.0%
KSS KOHLS CORP 0.0%
Value $2.132M (+9.9%) Shares 165,287 (+73.8%) Est. Cost $14.42 Unrealized +30.3%
BNTX BIONTECH SE 0.1%
Value $6.757M (+2.9%) Shares 76,027 (+10.2%) Est. Cost $103.93 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $616K (+44.1%) Shares 38,149 (+24.0%) Est. Cost $13.19 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $265K (+243.1%) Shares 28,496 (+176.4%) Est. Cost $9.14 Unrealized -6.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $313K (+142.2%) Shares 160,319 (+122.3%) Est. Cost $2.19 Unrealized +12.3%
NUE NUCOR CORP 0.0%
Value $2.22M (+8.1%) Shares 13,127 (+4.2%) Est. Cost $142.06 Unrealized +25.6%
AMCX AMC NETWORKS INC 0.0%
Value $688K (-19.3%) Shares 101,264 (+13.1%) Est. Cost $6.77 Unrealized +19.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.378M (-10.3%) Shares 495,816 (+27.5%) Est. Cost $4.03 Unrealized -12.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $395K (+62.8%) Shares 8,500 (+48.6%) Est. Cost $40.41 Unrealized +16.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $752K (-16.7%) Shares 103,320 (+10.1%) Est. Cost $10.38 Unrealized -3.0%
ODC OIL DRI CORP AMER 0.0%
Value $415K (+49.2%) Shares 6,380 (+12.1%) Est. Cost $58.71 Unrealized +0.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $777K (+21.1%) Shares 126,720 (+64.1%) Est. Cost $10.93 Unrealized -14.7%
RCKY ROCKY BRANDS INC 0.0%
Value $343K (+59.0%) Shares 8,864 (+20.4%) Est. Cost $30.05 Unrealized +10.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.591M (+8.7%) Shares 7,969 (+2.9%) Est. Cost $151.15 Unrealized +27.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $433K (+36.2%) Shares 9,190 (+22.8%) Est. Cost $43.27 Unrealized +2.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.382M (-7.6%) Shares 4,541 (+2.1%) Est. Cost $287.26 Unrealized +17.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $497K (+27.6%) Shares 26,784 (+11.0%) Est. Cost $15.11 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $467K (+27.2%) Shares 30,206 (+21.3%) Est. Cost $14.88 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $660K (+17.4%) Shares 67,870 (+15.3%) Est. Cost $8.90 Unrealized +2.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $391K (-17.3%) Shares 14,100 (+1.4%) Est. Cost $32.16 Unrealized -11.3%
CABO CABLE ONE INC 0.0%
Value $2.079M (+3.6%) Shares 22,792 (+28.1%) Est. Cost $172.30 Unrealized -44.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.365M (-2.7%) Shares 31,550 (+1.4%) Est. Cost $76.20 Unrealized +10.5%
AORT ARTIVION INC 0.0%
Value $1.9M (+2.7%) Shares 51,879 (+28.0%) Est. Cost $35.01 Unrealized +17.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $218K (+21.3%) Shares 133,019 (+75.3%) Est. Cost $2.47 Unrealized +3.0%
NATH NATHANS FAMOUS INC 0.0%
Value $403K (+10.4%) Shares 4,000 (+2.6%) Est. Cost $100.51 Unrealized -2.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $773K (+4.9%) Shares 22,240 (+11.3%) Est. Cost $30.57 Unrealized +34.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.669M (+1.8%) Shares 107,663 (+24.6%) Est. Cost $14.58 Unrealized +18.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $370K (-4.3%) Shares 173,647 (+9.2%) Est. Cost $2.64 Unrealized -5.6%
BRKR BRUKER CORP 0.2%
Value $14.22M (+0.1%) Shares 393,742 (+30.5%) Est. Cost $42.97 Unrealized +5.6%

Exited Positions (161)

DIS DISNEY WALT CO 0.7%
Value $44.41M Shares 390,311 Est. Cost $109.53 Unrealized -0.1%
SYK STRYKER CORPORATION 0.6%
Value $37.49M Shares 106,667 Est. Cost $370.80 Unrealized -1.7%
QCOM QUALCOMM INC 0.5%
Value $32.68M Shares 191,030 Est. Cost $152.55 Unrealized +0.9%
EXAS EXACT SCIENCES CORP 0.4%
Value $28.14M Shares 277,108 Est. Cost $50.10 Unrealized +104.8%
NTAP NETAPP INC 0.4%
Value $25.35M Shares 236,731 Est. Cost $102.02 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.45M Shares 260,976 Est. Cost $64.02 Unrealized -3.1%
DT DYNATRACE INC 0.2%
Value $15.43M Shares 356,021 Est. Cost $50.57 Unrealized -24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $12.92M Shares 72,700 Est. Cost $117.28 Unrealized +31.4%
EG EVEREST GROUP LTD 0.2%
Value $11.75M Shares 34,631 Est. Cost $341.97 Unrealized -3.1%
LYFT LYFT INC 0.2%
Value $11.65M Shares 601,551 Est. Cost $16.73 Unrealized +0.2%
DTE DTE ENERGY CO 0.2%
Value $11.6M Shares 89,933 Est. Cost $133.23 Unrealized +2.7%
TRP TC ENERGY CORP 0.2%
Value $10.86M Shares 197,400 Est. Cost $45.47 Unrealized +28.0%
IOT SAMSARA INC 0.2%
Value $10.16M Shares 286,693 Est. Cost $37.14 Unrealized -19.9%
MFC MANULIFE FINL CORP 0.1%
Value $9.901M Shares 272,900 Est. Cost $30.21 Unrealized +22.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $9.569M Shares 128,560 Est. Cost $51.85 Unrealized +24.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $9.457M Shares 131,104 Est. Cost $35.22 Unrealized +106.2%
— DAYFORCE INC 0.1%
Value $9.331M Shares 134,925 Est. Cost $57.15 Unrealized +21.2%
PODD INSULET CORP 0.1%
Value $9.081M Shares 31,950 Est. Cost $295.50 Unrealized -10.5%
CALM CAL MAINE FOODS INC 0.1%
Value $9.07M Shares 113,988 Est. Cost $92.93 Unrealized -13.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.59M Shares 80,931 Est. Cost $117.31 Unrealized -12.3%
FOXA FOX CORP 0.1%
Value $8.356M Shares 114,355 Est. Cost $65.34 Unrealized +2.8%
ETSY ETSY INC 0.1%
Value $7.232M Shares 130,442 Est. Cost $53.99 Unrealized +3.4%
DOCU DOCUSIGN INC 0.1%
Value $6.304M Shares 92,169 Est. Cost $77.06 Unrealized -30.6%
WK WORKIVA INC 0.1%
Value $6.135M Shares 71,132 Est. Cost $72.15 Unrealized +3.7%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $5.025M Shares 131,986 Est. Cost $36.90 Unrealized —
ABBV ABBVIE INC 0.1%
Value $4.545M Shares 19,891 Est. Cost $227.54 Unrealized -2.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.525M Shares 167,048 Est. Cost $31.09 Unrealized -13.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.182M Shares 260,080 Est. Cost $17.00 Unrealized -4.7%
KVYO KLAVIYO INC 0.1%
Value $4.034M Shares 124,228 Est. Cost $32.09 Unrealized -28.9%
WDAY WORKDAY INC 0.1%
Value $3.999M Shares 18,621 Est. Cost $243.59 Unrealized -29.1%
PTC PTC INC 0.1%
Value $3.596M Shares 20,643 Est. Cost $203.90 Unrealized -21.1%
VITL VITAL FARMS INC 0.1%
Value $3.567M Shares 111,689 Est. Cost $39.15 Unrealized -28.9%
ATRC ATRICURE INC 0.1%
Value $3.415M Shares 86,325 Est. Cost $36.66 Unrealized +0.7%
— JAMF HLDG CORP 0.0%
Value $3.296M Shares 253,376 Est. Cost $9.78 Unrealized —
ACM AECOM 0.0%
Value $3.281M Shares 34,416 Est. Cost $103.04 Unrealized -5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.254M Shares 528,311 Est. Cost $6.50 Unrealized -16.4%
INTU INTUIT 0.0%
Value $3.054M Shares 4,610 Est. Cost $719.44 Unrealized -30.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.999M Shares 18,677 Est. Cost $141.83 Unrealized +16.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.883M Shares 33,400 Est. Cost $67.07 Unrealized +56.5%
PSN PARSONS CORP DEL 0.0%
Value $2.796M Shares 45,242 Est. Cost $66.50 Unrealized +2.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.617M Shares 58,553 Est. Cost $46.68 Unrealized —
BX BLACKSTONE INC 0.0%
Value $2.541M Shares 16,488 Est. Cost $169.47 Unrealized -16.9%
CRM SALESFORCE INC 0.0%
Value $2.452M Shares 9,256 Est. Cost $266.04 Unrealized -18.9%
ADSK AUTODESK INC 0.0%
Value $2.333M Shares 7,882 Est. Cost $283.70 Unrealized -10.6%
RNG RINGCENTRAL INC 0.0%
Value $2.221M Shares 76,903 Est. Cost $28.12 Unrealized +2.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.2M Shares 58,785 Est. Cost $32.88 Unrealized +8.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.155M Shares 1,381,539 Est. Cost $2.97 Unrealized -51.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.125M Shares 29,211 Est. Cost $69.82 Unrealized -13.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.031M Shares 37,241 Est. Cost $44.20 Unrealized +6.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.99M Shares 18,529 Est. Cost $112.82 Unrealized -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.814M Shares 13,901 Est. Cost $133.18 Unrealized -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.793M Shares 66,969 Est. Cost $25.20 Unrealized +9.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.605M Shares 33,573 Est. Cost $47.26 Unrealized -9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.58M Shares 32,292 Est. Cost $77.02 Unrealized -36.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.526M Shares 16,967 Est. Cost $95.68 Unrealized -1.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.525M Shares 168,884 Est. Cost $1.67 Unrealized +708.5%
CNMD CONMED CORP 0.0%
Value $1.517M Shares 37,368 Est. Cost $43.50 Unrealized -3.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.513M Shares 112,899 Est. Cost $14.51 Unrealized -21.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.503M Shares 8,693 Est. Cost $136.37 Unrealized +17.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.268M Shares 11,604 Est. Cost $141.49 Unrealized —
QLYS QUALYS INC 0.0%
Value $1.25M Shares 9,406 Est. Cost $132.36 Unrealized -8.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.236M Shares 87,300 Est. Cost $3.62 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.229M Shares 25,795 Est. Cost $51.50 Unrealized -11.4%
BL BLACKLINE INC 0.0%
Value $1.202M Shares 21,748 Est. Cost $54.03 Unrealized -13.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.029M Shares 68,882 Est. Cost $18.50 Unrealized -25.8%
— GUESS INC 0.0%
Value $984K Shares 58,723 Est. Cost $14.68 Unrealized —
BOX BOX INC 0.0%
Value $980K Shares 32,772 Est. Cost $32.37 Unrealized -20.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $979K Shares 20,935 Est. Cost $53.26 Unrealized -7.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $958K Shares 27,607 Est. Cost $35.33 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $911K Shares 27,294 Est. Cost $35.83 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $909K Shares 28,331 Est. Cost $37.81 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $906K Shares 11,478 Est. Cost $86.58 Unrealized -7.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $839K Shares 5,144 Est. Cost $159.03 Unrealized -2.2%
NCNO NCINO INC 0.0%
Value $817K Shares 31,868 Est. Cost $24.98 Unrealized -16.9%
NVR NVR INC 0.0%
Value $802K Shares 110 Est. Cost $7276.60 Unrealized +4.8%
ALG ALAMO GROUP INC 0.0%
Value $777K Shares 4,630 Est. Cost $214.06 Unrealized -7.9%
SBGI SINCLAIR INC 0.0%
Value $742K Shares 48,489 Est. Cost $14.22 Unrealized +3.7%
ODD ODDITY TECH LTD 0.0%
Value $732K Shares 18,207 Est. Cost $59.43 Unrealized -45.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $724K Shares 16,254 Est. Cost $13.71 Unrealized +225.7%
MAIN MAIN STR CAP CORP 0.0%
Value $711K Shares 11,773 Est. Cost $56.59 Unrealized +8.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $710K Shares 66,133 Est. Cost $11.81 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $709K Shares 9,047 Est. Cost $83.94 Unrealized -4.9%
RVTY REVVITY INC 0.0%
Value $702K Shares 7,260 Est. Cost $95.99 Unrealized +9.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $701K Shares 8,123 Est. Cost $78.02 Unrealized +12.9%
OFIX ORTHOFIX MED INC 0.0%
Value $687K Shares 45,328 Est. Cost $13.13 Unrealized +5.4%
KBR KBR INC 0.0%
Value $632K Shares 15,715 Est. Cost $48.32 Unrealized -11.5%
RLI RLI CORP 0.0%
Value $601K Shares 9,390 Est. Cost $65.24 Unrealized -7.8%
CAE CAE INC 0.0%
Value $596K Shares 19,600 Est. Cost $24.36 Unrealized +30.5%
— SOHO HOUSE & CO INC 0.0%
Value $596K Shares 66,519 Est. Cost $8.96 Unrealized —
OPLN OPENLANE INC 0.0%
Value $596K Shares 20,008 Est. Cost $27.25 Unrealized +8.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $570K Shares 28,951 Est. Cost $21.23 Unrealized +4.3%
DBX DROPBOX INC 0.0%
Value $552K Shares 19,857 Est. Cost $28.71 Unrealized -10.4%
BH BIGLARI HLDGS INC 0.0%
Value $548K Shares 1,647 Est. Cost $335.75 Unrealized +21.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $525K Shares 7,469 Est. Cost $64.28 Unrealized +6.4%
IBTA IBOTTA INC 0.0%
Value $517K Shares 22,751 Est. Cost $31.35 Unrealized -30.5%
ALT ALTIMMUNE INC 0.0%
Value $488K Shares 135,170 Est. Cost $4.57 Unrealized +2.1%
AMPL AMPLITUDE INC 0.0%
Value $468K Shares 40,411 Est. Cost $10.82 Unrealized -17.7%
TNC TENNANT CO 0.0%
Value $462K Shares 6,264 Est. Cost $73.12 Unrealized +6.5%
CNS COHEN & STEERS INC 0.0%
Value $459K Shares 7,317 Est. Cost $76.42 Unrealized -13.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $456K Shares 16,900 Est. Cost $22.16 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $438K Shares 12,094 Est. Cost $41.93 Unrealized -14.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $430K Shares 11,250 Est. Cost $40.32 Unrealized +2.1%
CNXC CONCENTRIX CORP 0.0%
Value $427K Shares 10,273 Est. Cost $51.56 Unrealized -26.4%
TBCH TURTLE BEACH CORP 0.0%
Value $414K Shares 29,490 Est. Cost $13.30 Unrealized -5.1%
GCMG GCM GROSVENOR INC 0.0%
Value $410K Shares 36,192 Est. Cost $12.08 Unrealized -5.7%
ASAN ASANA INC 0.0%
Value $400K Shares 29,195 Est. Cost $14.13 Unrealized -29.1%
QTWO Q2 HLDGS INC 0.0%
Value $400K Shares 5,537 Est. Cost $84.37 Unrealized -28.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $398K Shares 30,405 Est. Cost $6.88 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $394K Shares 2,489 Est. Cost $164.43 Unrealized -0.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $384K Shares 13,295 Est. Cost $13.06 Unrealized +90.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $375K Shares 5,028 Est. Cost $72.96 Unrealized +3.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $373K Shares 29,878 Est. Cost $11.61 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $365K Shares 3,479 Est. Cost $110.99 Unrealized +2.1%
EB EVENTBRITE INC 0.0%
Value $363K Shares 81,547 Est. Cost $2.30 Unrealized +92.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $355K Shares 11,502 Est. Cost $32.12 Unrealized -13.5%
QTRX QUANTERIX CORP 0.0%
Value $351K Shares 55,150 Est. Cost $5.57 Unrealized +16.7%
DGICA DONEGAL GROUP INC 0.0%
Value $348K Shares 17,413 Est. Cost $17.86 Unrealized +4.5%
GOSS GOSSAMER BIO INC 0.0%
Value $345K Shares 111,350 Est. Cost $2.74 Unrealized -17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $343K Shares 5,869 Est. Cost $69.59 Unrealized -28.0%
UPST UPSTART HLDGS INC 0.0%
Value $319K Shares 7,304 Est. Cost $49.03 Unrealized -18.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $314K Shares 29,660 Est. Cost $11.89 Unrealized +6.9%
TWFG TWFG INC 0.0%
Value $301K Shares 10,473 Est. Cost $28.90 Unrealized -17.5%
IRON DISC MEDICINE INC 0.0%
Value $296K Shares 3,733 Est. Cost $59.49 Unrealized +24.5%
UDMY UDEMY INC 0.0%
Value $294K Shares 50,221 Est. Cost $7.01 Unrealized -28.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $292K Shares 13,552 Est. Cost $15.27 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $290K Shares 5,717 Est. Cost $65.47 Unrealized -12.9%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $287K Shares 1,800 Est. Cost $160.25 Unrealized +3.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $264K Shares 18,384 Est. Cost $19.93 Unrealized -26.8%
TRUP TRUPANION INC 0.0%
Value $263K Shares 7,036 Est. Cost $47.52 Unrealized -32.4%
NAVI NAVIENT CORPORATION 0.0%
Value $261K Shares 20,114 Est. Cost $12.86 Unrealized -15.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $258K Shares 10,655 Est. Cost $24.51 Unrealized -9.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 5,885 Est. Cost $35.69 Unrealized +36.0%
XPER XPERI INC 0.0%
Value $251K Shares 42,770 Est. Cost $7.54 Unrealized -23.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $250K Shares 118,883 Est. Cost $1.94 Unrealized -4.0%
BSY BENTLEY SYS INC 0.0%
Value $247K Shares 6,471 Est. Cost $46.10 Unrealized -21.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $242K Shares 3,100 Est. Cost $78.92 Unrealized -1.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $233K Shares 6,291 Est. Cost $32.87 Unrealized +13.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $228K Shares 5,914 Est. Cost $28.59 Unrealized +48.8%
JELD JELD-WEN HLDG INC 0.0%
Value $221K Shares 89,676 Est. Cost $4.62 Unrealized -43.6%
SNOW SNOWFLAKE INC 0.0%
Value $217K Shares 989 Est. Cost $180.80 Unrealized +7.6%
LOPE GRAND CANYON ED INC 0.0%
Value $216K Shares 1,300 Est. Cost $187.16 Unrealized -9.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $214K Shares 16,951 Est. Cost $10.24 Unrealized +8.8%
CLVT CLARIVATE PLC 0.0%
Value $210K Shares 63,012 Est. Cost $4.03 Unrealized -35.8%
CTGO CONTANGO ORE INC 0.0%
Value $203K Shares 7,700 Est. Cost $24.47 Unrealized +17.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $202K Shares 3,720 Est. Cost $50.44 Unrealized +12.5%
OI O-I GLASS INC 0.0%
Value $202K Shares 13,656 Est. Cost $12.06 Unrealized +27.2%
AGEN AGENUS INC 0.0%
Value $187K Shares 59,413 Est. Cost $3.88 Unrealized -15.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185K Shares 15,428 Est. Cost $12.09 Unrealized +4.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $161K Shares 10,429 Est. Cost $15.32 Unrealized +6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $143K Shares 10,026 Est. Cost $15.07 Unrealized +4.4%
VOR VOR BIOPHARMA INC 0.0%
Value $134K Shares 10,207 Est. Cost $18.62 Unrealized -24.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $131K Shares 25,294 Est. Cost $4.06 Unrealized -1.6%
OTLY OATLY GROUP AB 0.0%
Value $131K Shares 12,240 Est. Cost $16.20 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $127K Shares 30,482 Est. Cost $3.22 Unrealized +39.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $112K Shares 11,983 Est. Cost $10.28 Unrealized +1.5%
NABL N-ABLE INC 0.0%
Value $110K Shares 14,710 Est. Cost $8.02 Unrealized -24.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $108K Shares 49,137 Est. Cost $1.61 Unrealized -25.7%
EVGO EVGO INC 0.0%
Value $91,936 Shares 31,593 Est. Cost $3.84 Unrealized -21.6%
AGL AGILON HEALTH INC 0.0%
Value $76,215 Shares 110,665 Est. Cost $2.80 Unrealized -74.2%
TTEC TTEC HLDGS INC 0.0%
Value $66,737 Shares 18,538 Est. Cost $4.10 Unrealized -27.1%
DIBS 1STDIBS COM INC 0.0%
Value $64,093 Shares 10,700 Est. Cost $4.50 Unrealized +24.1%

Decreased Positions (266)

HUM HUMANA INC 0.1%
Value $3.789M (-90.2%) Shares 21,854 (-85.5%) Est. Cost $246.72 Unrealized -9.4%
MCD MCDONALDS CORP 0.4%
Value $26.49M (-54.7%) Shares 85,246 (-55.5%) Est. Cost $304.46 Unrealized +4.2%
KR KROGER CO 0.2%
Value $15.48M (-66.5%) Shares 213,931 (-71.1%) Est. Cost $65.22 Unrealized -0.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $7.231M (-78.1%) Shares 65,869 (-78.0%) Est. Cost $110.64 Unrealized -4.4%
VMC VULCAN MATLS CO 0.1%
Value $7.355M (-73.7%) Shares 27,011 (-72.5%) Est. Cost $283.25 Unrealized +8.3%
TTD THE TRADE DESK INC 0.0%
Value $2.818M (-86.3%) Shares 124,184 (-77.1%) Est. Cost $49.71 Unrealized -37.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.514M (-72.2%) Shares 65,077 (-71.2%) Est. Cost $106.98 Unrealized +2.4%
URI UNITED RENTALS INC 0.2%
Value $14.58M (-53.6%) Shares 20,011 (-48.5%) Est. Cost $705.22 Unrealized +25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $13.96M (-52.3%) Shares 55,701 (-47.7%) Est. Cost $249.29 Unrealized +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $717K (-95.3%) Shares 7,850 (-93.6%) Est. Cost $77.93 Unrealized +31.3%
TPG TPG INC 0.0%
Value $671K (-95.5%) Shares 16,560 (-92.9%) Est. Cost $47.97 Unrealized +19.4%
LAD LITHIA MTRS INC 0.0%
Value $1.296M (-90.8%) Shares 5,189 (-87.7%) Est. Cost $316.64 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.509M (-78.3%) Shares 45,495 (-77.6%) Est. Cost $89.72 Unrealized -19.3%
CART MAPLEBEAR INC 0.1%
Value $7.142M (-63.5%) Shares 190,658 (-56.1%) Est. Cost $45.87 Unrealized -16.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $21.55M (-36.0%) Shares 1,377,163 (-29.1%) Est. Cost $14.86 Unrealized +20.4%
META META PLATFORMS INC 0.3%
Value $18.28M (-39.1%) Shares 31,943 (-29.8%) Est. Cost $616.61 Unrealized +6.3%
SOLV SOLVENTUM CORP 0.1%
Value $4.663M (-70.3%) Shares 71,414 (-64.0%) Est. Cost $71.99 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.283M (-56.1%) Shares 50,710 (-51.2%) Est. Cost $191.17 Unrealized -5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.958M (-76.4%) Shares 32,926 (-70.1%) Est. Cost $97.50 Unrealized +2.4%
AZO AUTOZONE INC 0.2%
Value $12.15M (-43.0%) Shares 3,598 (-42.7%) Est. Cost $3786.34 Unrealized -4.3%
BCE BCE INC 0.0%
Value $2.781M (-76.6%) Shares 110,167 (-77.9%) Est. Cost $21.97 Unrealized +13.9%
BLK BLACKROCK INC 0.8%
Value $53.05M (-13.7%) Shares 55,162 (-4.0%) Est. Cost $933.44 Unrealized +17.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $4.642M (-63.7%) Shares 277,967 (-42.7%) Est. Cost $19.66 Unrealized +26.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.079M (-79.0%) Shares 132,242 (-76.4%) Est. Cost $17.80 Unrealized —
CBRE CBRE GROUP INC 0.5%
Value $35.59M (-17.7%) Shares 262,730 (-2.4%) Est. Cost $126.46 Unrealized +27.6%
PINS PINTEREST INC 0.1%
Value $4.703M (-60.4%) Shares 256,432 (-44.1%) Est. Cost $29.03 Unrealized -23.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.17M (-40.6%) Shares 23,435 (-47.5%) Est. Cost $416.05 Unrealized -0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $661K (-90.8%) Shares 35,750 (-89.7%) Est. Cost $21.38 Unrealized -0.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.24M (-38.8%) Shares 113,573 (-30.5%) Est. Cost $88.64 Unrealized +14.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $309K (-95.5%) Shares 32,482 (-94.5%) Est. Cost $14.26 Unrealized -28.2%
NEU NEWMARKET CORP 0.0%
Value $522K (-92.6%) Shares 815 (-92.0%) Est. Cost $714.93 Unrealized -7.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $3.416M (-65.2%) Shares 48,208 (-58.7%) Est. Cost $70.68 Unrealized +27.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.111M (-74.4%) Shares 10,400 (-78.6%) Est. Cost $94.57 Unrealized +117.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.408M (-62.4%) Shares 513,957 (-50.3%) Est. Cost $8.24 Unrealized +12.8%
DVA DAVITA INC 0.1%
Value $9.383M (-35.3%) Shares 61,049 (-52.2%) Est. Cost $124.44 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $16.11M (-22.9%) Shares 97,537 (-22.5%) Est. Cost $168.76 Unrealized +9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $7.627M (-38.4%) Shares 82,861 (-26.6%) Est. Cost $120.48 Unrealized -6.8%
SKY CHAMPION HOMES INC 0.1%
Value $4.019M (-53.1%) Shares 54,041 (-46.7%) Est. Cost $78.80 Unrealized +14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $864K (-84.0%) Shares 4,424 (-80.9%) Est. Cost $236.79 Unrealized -0.2%
SHAK SHAKE SHACK INC 0.1%
Value $3.787M (-53.2%) Shares 42,800 (-57.1%) Est. Cost $101.69 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.5%
Value $35.56M (+13.2%) Shares 537,900 (-24.1%) Est. Cost $36.64 Unrealized +41.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $17.09M (-19.0%) Shares 109,877 (-6.1%) Est. Cost $148.45 Unrealized +25.3%
CVCO CAVCO INDS INC DEL 0.1%
Value $7.743M (-33.2%) Shares 15,988 (-18.6%) Est. Cost $492.34 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.843M (-33.0%) Shares 42,994 (-10.9%) Est. Cost $185.05 Unrealized +20.6%
ELF E L F BEAUTY INC 0.1%
Value $4.629M (-45.1%) Shares 76,373 (-31.1%) Est. Cost $85.34 Unrealized +0.4%
FOX FOX CORP 0.0%
Value $3.362M (-52.0%) Shares 63,318 (-41.3%) Est. Cost $56.20 Unrealized +8.1%
HESM HESS MIDSTREAM LP 0.0%
Value $3.3M (-51.1%) Shares 84,903 (-56.6%) Est. Cost $37.09 Unrealized -5.1%
MET METLIFE INC 0.2%
Value $14.08M (-19.6%) Shares 199,061 (-10.3%) Est. Cost $77.76 Unrealized -0.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $901K (-78.8%) Shares 29,757 (-78.4%) Est. Cost $30.94 Unrealized —
MUR MURPHY OIL CORP 0.2%
Value $15.37M (+27.0%) Shares 372,511 (-3.8%) Est. Cost $25.19 Unrealized +26.1%
FORM FORMFACTOR INC 0.1%
Value $8.233M (+65.2%) Shares 84,887 (-5.0%) Est. Cost $31.61 Unrealized +156.8%
IQ IQIYI INC 0.0%
Value $103K (-96.8%) Shares 76,112 (-95.4%) Est. Cost $2.56 Unrealized —
DDOG DATADOG INC 0.1%
Value $8.514M (-26.3%) Shares 72,126 (-15.2%) Est. Cost $110.71 Unrealized +11.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $4.577M (-39.6%) Shares 493,246 (-13.9%) Est. Cost $13.64 Unrealized -7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.192M (-29.1%) Shares 25,881 (-20.3%) Est. Cost $290.76 Unrealized +4.3%
AZTA AZENTA INC 0.0%
Value $1.811M (-61.6%) Shares 85,707 (-39.6%) Est. Cost $28.14 Unrealized +23.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.014M (-74.1%) Shares 19,002 (-69.9%) Est. Cost $58.65 Unrealized +7.1%
LAZ LAZARD INC 0.1%
Value $7.709M (-27.3%) Shares 181,477 (-16.9%) Est. Cost $41.82 Unrealized +25.8%
SBUX STARBUCKS CORP 0.8%
Value $52.06M (-5.2%) Shares 581,097 (-10.8%) Est. Cost $84.41 Unrealized +10.9%
PEGA PEGASYSTEMS INC 0.1%
Value $6.715M (-29.5%) Shares 157,782 (-1.1%) Est. Cost $45.30 Unrealized +6.2%
CAVA CAVA GROUP INC 0.2%
Value $12.34M (+29.4%) Shares 152,547 (-6.1%) Est. Cost $72.35 Unrealized -6.7%
ALLY ALLY FINL INC 0.1%
Value $9.023M (-23.5%) Shares 230,009 (-11.7%) Est. Cost $33.77 Unrealized +26.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $9.755M (-20.6%) Shares 369,096 (-29.7%) Est. Cost $22.48 Unrealized -2.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $3.561M (-41.4%) Shares 374,016 (-52.0%) Est. Cost $7.23 Unrealized -3.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.42M (-63.8%) Shares 195,840 (-15.0%) Est. Cost $6.91 Unrealized +99.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.641M (-48.5%) Shares 64,000 (-22.6%) Est. Cost $54.02 Unrealized +8.9%
GNW GENWORTH FINL INC 0.1%
Value $3.779M (-39.0%) Shares 465,356 (-32.2%) Est. Cost $8.12 Unrealized +6.5%
NYT NEW YORK TIMES CO MTN BE 0.3%
Value $17.51M (+15.7%) Shares 209,178 (-4.0%) Est. Cost $56.25 Unrealized +28.5%
NVCR NOVOCURE LTD 0.0%
Value $1.523M (-59.3%) Shares 139,700 (-51.7%) Est. Cost $13.15 Unrealized -4.4%
IPAR INTERPARFUMS INC 0.0%
Value $1.713M (-55.5%) Shares 18,852 (-58.5%) Est. Cost $122.10 Unrealized -21.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $205K (-90.9%) Shares 6,210 (-87.3%) Est. Cost $38.76 Unrealized +19.1%
CGNX COGNEX CORP 0.1%
Value $8.102M (+34.0%) Shares 165,372 (-1.6%) Est. Cost $29.71 Unrealized +49.7%
BKH BLACK HILLS CORP 0.0%
Value $1.7M (-54.4%) Shares 24,495 (-54.4%) Est. Cost $66.47 Unrealized +8.2%
VNOM VIPER ENERGY INC 0.1%
Value $4.105M (-33.1%) Shares 87,367 (-45.0%) Est. Cost $37.90 Unrealized +8.1%
TXNM TXNM ENERGY INC 0.1%
Value $7.435M (-21.4%) Shares 127,179 (-20.8%) Est. Cost $55.41 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $9.345M (-17.4%) Shares 115,436 (-18.1%) Est. Cost $80.10 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.0%
Value $2.323M (-45.1%) Shares 55,361 (-54.0%) Est. Cost $34.97 Unrealized -1.7%
PD PAGERDUTY INC 0.0%
Value $1.376M (-57.5%) Shares 221,647 (-10.2%) Est. Cost $15.57 Unrealized -38.2%
EXC EXELON CORP 0.1%
Value $3.678M (-33.4%) Shares 75,024 (-40.8%) Est. Cost $44.64 Unrealized +1.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.944M (-38.4%) Shares 100,722 (-54.7%) Est. Cost $24.57 Unrealized -1.1%
TJX TJX COS INC NEW 0.9%
Value $58.84M (-3.0%) Shares 368,427 (-6.7%) Est. Cost $134.25 Unrealized +14.9%
VCEL VERICEL CORP 0.0%
Value $3.043M (-37.4%) Shares 94,595 (-30.0%) Est. Cost $37.64 Unrealized -1.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.917M (-38.4%) Shares 60,517 (-11.1%) Est. Cost $31.15 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $5.151M (-26.0%) Shares 145,099 (-7.2%) Est. Cost $31.54 Unrealized +29.6%
EXEL EXELIXIS INC 0.1%
Value $6.829M (-20.4%) Shares 159,212 (-18.7%) Est. Cost $40.62 Unrealized +7.8%
FER FERROVIAL SE 0.2%
Value $10.23M (-14.2%) Shares 157,276 (-14.7%) Est. Cost $61.20 Unrealized +13.6%
GKOS GLAUKOS CORP 0.0%
Value $581K (-74.3%) Shares 5,400 (-73.0%) Est. Cost $93.83 Unrealized +23.7%
JACK JACK IN THE BOX INC 0.0%
Value $360K (-82.3%) Shares 37,186 (-65.3%) Est. Cost $21.78 Unrealized -4.7%
PRDO PERDOCEO ED CORP 0.1%
Value $3.46M (-32.5%) Shares 92,984 (-46.8%) Est. Cost $31.61 Unrealized +0.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.19M (-58.3%) Shares 39,000 (-61.5%) Est. Cost $12.51 Unrealized +170.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $5.298M (-23.9%) Shares 143,932 (-18.5%) Est. Cost $39.40 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $5.622M (-22.6%) Shares 2,983 (-11.8%) Est. Cost $1829.46 Unrealized +14.4%
WRBY WARBY PARKER INC 0.1%
Value $5.504M (-22.9%) Shares 261,207 (-20.3%) Est. Cost $21.87 Unrealized +15.3%
ETN EATON CORP PLC 0.4%
Value $26.51M (+6.3%) Shares 74,119 (-5.3%) Est. Cost $318.13 Unrealized +11.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.639M (-48.6%) Shares 8,464 (-41.0%) Est. Cost $216.87 Unrealized +15.8%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $5.075M (-22.8%) Shares 375,955 (-52.0%) Est. Cost $8.70 Unrealized +7.2%
PSTG EVERPURE INC 0.0%
Value $1.708M (-46.0%) Shares 28,934 (-38.7%) Est. Cost $66.50 Unrealized +6.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $639K (-69.2%) Shares 3,877 (-64.3%) Est. Cost $185.53 Unrealized +3.9%
DCH DAUCH CORP 0.0%
Value $598K (-70.3%) Shares 100,828 (-67.8%) Est. Cost $5.47 Unrealized +40.9%
SIBN SI BONE INC 0.0%
Value $683K (-67.2%) Shares 54,042 (-48.7%) Est. Cost $17.26 Unrealized -1.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.79M (-43.8%) Shares 30,116 (-41.1%) Est. Cost $60.45 Unrealized +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.797M (-43.4%) Shares 31,809 (-40.5%) Est. Cost $58.75 Unrealized -0.1%
FWRD FORWARD AIR CORP 0.0%
Value $1.597M (-45.9%) Shares 95,601 (-19.1%) Est. Cost $17.76 Unrealized +55.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.697M (-44.0%) Shares 113,842 (-6.2%) Est. Cost $4.52 Unrealized +463.1%
FMC FMC CORP 0.1%
Value $7.196M (+22.5%) Shares 417,865 (-1.3%) Est. Cost $20.71 Unrealized -26.6%
WDFC WD 40 CO 0.0%
Value $1.692M (-43.6%) Shares 8,299 (-45.5%) Est. Cost $231.83 Unrealized -3.7%
AMBA AMBARELLA INC 0.0%
Value $2.172M (-37.2%) Shares 42,202 (-13.6%) Est. Cost $53.03 Unrealized +26.8%
CSR CENTERSPACE 0.0%
Value $758K (-63.0%) Shares 13,188 (-57.0%) Est. Cost $66.72 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $2.796M (-31.5%) Shares 343,891 (-12.5%) Est. Cost $7.55 Unrealized +14.1%
XNCR XENCOR INC 0.0%
Value $1.666M (-43.2%) Shares 138,124 (-27.9%) Est. Cost $11.45 Unrealized +10.6%
WTFC WINTRUST FINL CORP 0.1%
Value $4.82M (-20.8%) Shares 34,691 (-20.2%) Est. Cost $125.24 Unrealized +19.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.83M (-30.7%) Shares 151,324 (-14.4%) Est. Cost $17.63 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $680K (-64.9%) Shares 2,330 (-65.0%) Est. Cost $260.70 Unrealized +10.7%
EMBC EMBECTA CORP 0.0%
Value $859K (-58.3%) Shares 97,141 (-43.9%) Est. Cost $11.23 Unrealized -0.2%
DNUT KRISPY KREME INC 0.0%
Value $2.178M (-34.8%) Shares 642,545 (-22.7%) Est. Cost $3.48 Unrealized -1.0%
SG SWEETGREEN INC 0.0%
Value $239K (-82.8%) Shares 46,029 (-77.7%) Est. Cost $10.87 Unrealized -40.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $48,960 (-95.6%) Shares 27,276 (-79.2%) Est. Cost $7.05 Unrealized +39.1%
CC CHEMOURS CO 0.1%
Value $5.289M (+24.8%) Shares 240,078 (-33.2%) Est. Cost $13.77 Unrealized +20.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.167M (-46.7%) Shares 80,955 (-21.4%) Est. Cost $25.84 Unrealized -28.4%
STVN STEVANATO GROUP S P A 0.0%
Value $450K (-69.2%) Shares 32,751 (-54.9%) Est. Cost $22.82 Unrealized -23.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $3.522M (-21.3%) Shares 158,160 (-1.5%) Est. Cost $30.06 Unrealized -9.2%
COCO VITA COCO CO INC 0.0%
Value $260K (-78.5%) Shares 5,432 (-76.2%) Est. Cost $46.90 Unrealized +16.7%
CMS CMS ENERGY CORP 0.0%
Value $2.552M (-26.6%) Shares 32,898 (-33.8%) Est. Cost $69.78 Unrealized +3.4%
INVA INNOVIVA INC 0.0%
Value $1.677M (-34.9%) Shares 71,995 (-44.2%) Est. Cost $19.43 Unrealized +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $10.83M (-7.6%) Shares 356,590 (-9.7%) Est. Cost $30.81 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value $6.356M (+15.9%) Shares 8,732 (-12.0%) Est. Cost $549.62 Unrealized +14.8%
CRVL CORVEL CORP 0.0%
Value $377K (-69.3%) Shares 6,905 (-61.9%) Est. Cost $89.19 Unrealized -32.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value $6.015M (+16.5%) Shares 153,097 (-1.4%) Est. Cost $29.82 Unrealized +23.0%
ESNT ESSENT GROUP LTD 0.1%
Value $5.474M (-13.4%) Shares 93,676 (-3.7%) Est. Cost $58.06 Unrealized +7.8%
CHCO CITY HLDG CO 0.0%
Value $685K (-55.2%) Shares 5,729 (-55.3%) Est. Cost $123.58 Unrealized -0.1%
PLD PROLOGIS INC. 0.6%
Value $39.18M (-2.0%) Shares 296,432 (-5.3%) Est. Cost $112.47 Unrealized +14.7%
UMH UMH PPTYS INC 0.0%
Value $976K (-44.8%) Shares 67,642 (-39.2%) Est. Cost $16.25 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $1.314M (-37.1%) Shares 27,530 (-15.4%) Est. Cost $56.21 Unrealized +15.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.767M (-30.4%) Shares 327,269 (-20.4%) Est. Cost $7.63 Unrealized -11.5%
PII POLARIS INC 0.0%
Value $1.864M (-28.8%) Shares 34,199 (-17.3%) Est. Cost $40.50 Unrealized +66.7%
STRA STRATEGIC ED INC 0.0%
Value $257K (-74.5%) Shares 3,100 (-75.4%) Est. Cost $83.38 Unrealized -2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.639M (-30.5%) Shares 364,154 (-5.1%) Est. Cost $5.91 Unrealized -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.192M (-24.4%) Shares 6,629 (-10.1%) Est. Cost $421.70 Unrealized -12.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $898K (-43.7%) Shares 64,807 (-3.4%) Est. Cost $9.67 Unrealized +116.0%
SKYW SKYWEST INC 0.1%
Value $3.828M (-15.3%) Shares 41,681 (-7.4%) Est. Cost $95.64 Unrealized +6.7%
CLX CLOROX CO DEL 0.2%
Value $14.28M (-4.6%) Shares 137,776 (-7.1%) Est. Cost $122.24 Unrealized -6.4%
PHM PULTE GROUP INC 0.4%
Value $26.94M (-2.4%) Shares 229,036 (-2.7%) Est. Cost $109.99 Unrealized +19.5%
CRTO CRITEO S A 0.0%
Value $1.567M (-29.5%) Shares 87,416 (-19.0%) Est. Cost $22.71 Unrealized —
VECO VEECO INSTRS INC DEL 0.1%
Value $5.373M (+13.9%) Shares 158,682 (-3.9%) Est. Cost $20.76 Unrealized +52.0%
MPLX MPLX LP 0.2%
Value $14.45M (-4.3%) Shares 253,188 (-10.5%) Est. Cost $51.86 Unrealized —
HLIT HARMONIC INC 0.0%
Value $1.091M (-37.0%) Shares 121,439 (-30.6%) Est. Cost $9.30 Unrealized +9.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $582K (-52.4%) Shares 49,213 (-26.5%) Est. Cost $15.45 Unrealized +6.2%
FROG JFROG LTD 0.0%
Value $524K (-54.3%) Shares 11,175 (-39.1%) Est. Cost $40.60 Unrealized +30.5%
SKT TANGER INC 0.0%
Value $3.3M (-15.6%) Shares 97,115 (-17.1%) Est. Cost $32.15 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.225M (+23.1%) Shares 22,680 (-19.8%) Est. Cost $102.46 Unrealized -4.5%
SFD SMITHFIELD FOODS INC 0.1%
Value $4.503M (+15.5%) Shares 161,003 (-7.8%) Est. Cost $22.91 Unrealized +3.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $934K (-38.8%) Shares 260,809 (-40.0%) Est. Cost $5.42 Unrealized -33.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.727M (-17.4%) Shares 118,219 (-16.1%) Est. Cost $25.99 Unrealized +2.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $318K (-64.2%) Shares 246,434 (-34.2%) Est. Cost $4.77 Unrealized -53.3%
IMPP IMPERIAL PETE INC 0.0%
Value $360K (-60.7%) Shares 84,144 (-66.8%) Est. Cost $4.92 Unrealized -24.8%
FLGT FULGENT GENETICS INC 0.0%
Value $459K (-54.6%) Shares 28,859 (-25.0%) Est. Cost $20.26 Unrealized +26.5%
ARCB ARCBEST CORP 0.0%
Value $2.93M (+23.2%) Shares 29,793 (-7.1%) Est. Cost $72.41 Unrealized +31.3%
CNX CNX RES CORP 0.1%
Value $8.055M (-6.3%) Shares 208,938 (-10.6%) Est. Cost $34.02 Unrealized +11.1%
FSLY FASTLY INC 0.0%
Value $1.185M (+83.2%) Shares 40,776 (-35.8%) Est. Cost $7.40 Unrealized +56.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.801M (+40.8%) Shares 47,025 (-3.3%) Est. Cost $9.50 Unrealized +218.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.977M (+35.1%) Shares 9,499 (-15.2%) Est. Cost $126.42 Unrealized +34.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.813M (-15.4%) Shares 146,265 (-16.7%) Est. Cost $18.70 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $5.758M (+9.5%) Shares 88,626 (-11.7%) Est. Cost $52.41 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $234K (-68.1%) Shares 126,947 (-32.3%) Est. Cost $5.40 Unrealized -52.5%
GHC GRAHAM HLDGS CO 0.1%
Value $3.526M (-12.4%) Shares 3,335 (-8.9%) Est. Cost $1049.16 Unrealized +7.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $827K (-37.4%) Shares 15,692 (-37.4%) Est. Cost $56.70 Unrealized -3.7%
BKV BKV CORP 0.0%
Value $1.045M (-31.8%) Shares 36,637 (-35.1%) Est. Cost $25.11 Unrealized +13.7%
NBTB NBT BANCORP INC 0.0%
Value $910K (-33.5%) Shares 21,361 (-35.2%) Est. Cost $41.63 Unrealized +6.5%
SPT SPROUT SOCIAL INC 0.0%
Value $167K (-73.1%) Shares 29,315 (-46.8%) Est. Cost $16.32 Unrealized -46.5%
PATK PATRICK INDS INC 0.0%
Value $2.417M (-15.4%) Shares 21,760 (-17.4%) Est. Cost $98.93 Unrealized +30.6%
REG REGENCY CTRS CORP 0.2%
Value $14.63M (+3.0%) Shares 193,322 (-6.0%) Est. Cost $69.47 Unrealized -2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $390K (-51.9%) Shares 24,032 (-44.6%) Est. Cost $15.31 Unrealized +27.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $81,446 (-83.6%) Shares 13,875 (-86.9%) Est. Cost $5.49 Unrealized -12.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $734K (-35.3%) Shares 333,624 (-31.5%) Est. Cost $2.42 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $559K (-41.7%) Shares 14,431 (-43.6%) Est. Cost $39.26 Unrealized +1.6%
BANF BANCFIRST CORP 0.0%
Value $580K (-40.0%) Shares 5,349 (-41.4%) Est. Cost $122.72 Unrealized -8.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $3.758M (+11.3%) Shares 136,720 (-3.6%) Est. Cost $24.51 Unrealized +12.0%
TREE LENDINGTREE INC 0.0%
Value $1.425M (-20.7%) Shares 33,227 (-1.8%) Est. Cost $53.05 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.498M (+32.1%) Shares 122,681 (-2.3%) Est. Cost $8.34 Unrealized +25.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.631M (-12.0%) Shares 30,578 (-6.0%) Est. Cost $77.09 Unrealized +35.9%
ES EVERSOURCE ENERGY 0.3%
Value $17.39M (-1.9%) Shares 250,977 (-4.7%) Est. Cost $59.90 Unrealized +17.0%
OGS ONE GAS INC 0.1%
Value $6.144M (+5.8%) Shares 71,337 (-5.1%) Est. Cost $75.56 Unrealized +6.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $79,818 (-80.5%) Shares 28,105 (-75.0%) Est. Cost $3.15 Unrealized +7.2%
XMTR XOMETRY INC 0.0%
Value $551K (-36.8%) Shares 13,498 (-8.0%) Est. Cost $30.44 Unrealized +99.2%
STEM STEM INC 0.0%
Value $106K (-73.8%) Shares 11,955 (-55.4%) Est. Cost $14.13 Unrealized +8.4%
URGN UROGEN PHARMA LTD 0.0%
Value $349K (-45.6%) Shares 19,404 (-29.1%) Est. Cost $21.69 Unrealized -3.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.233M (-19.1%) Shares 15,551 (-7.7%) Est. Cost $107.08 Unrealized -16.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $6.96M (-4.0%) Shares 33,906 (-6.5%) Est. Cost $122.96 Unrealized +71.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.46M (+22.5%) Shares 113,904 (-14.1%) Est. Cost $8.54 Unrealized +45.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.032M (+9.5%) Shares 157,896 (-5.9%) Est. Cost $16.88 Unrealized +16.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $453K (-35.7%) Shares 17,048 (-34.0%) Est. Cost $28.93 Unrealized -8.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $918K (-21.5%) Shares 63,167 (-6.8%) Est. Cost $15.06 Unrealized +35.0%
MEI METHODE ELECTRS INC 0.0%
Value $96,589 (-72.1%) Shares 17,498 (-66.5%) Est. Cost $7.62 Unrealized +5.4%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $170K (-58.4%) Shares 100,772 (-51.3%) Est. Cost $1.96 Unrealized +7.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.794M (-11.5%) Shares 16,587 (-11.2%) Est. Cost $110.31 Unrealized +4.4%
DDD 3D SYS CORP DEL 0.0%
Value $198K (-54.1%) Shares 105,351 (-56.8%) Est. Cost $2.10 Unrealized +7.9%
GPRE GREEN PLAINS INC 0.0%
Value $639K (+55.8%) Shares 38,851 (-7.2%) Est. Cost $5.92 Unrealized +107.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $8.307M (-2.7%) Shares 130,634 (-2.5%) Est. Cost $61.29 Unrealized +13.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $840K (-21.1%) Shares 3,866 (-9.4%) Est. Cost $224.35 Unrealized +12.7%
NMIH NMI HLDGS INC 0.0%
Value $1.062M (-16.5%) Shares 28,318 (-9.2%) Est. Cost $37.57 Unrealized +4.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.232M (-13.9%) Shares 419,169 (-8.7%) Est. Cost $3.09 Unrealized +6.6%
ADC AGREE RLTY CORP 0.2%
Value $10.92M (+1.8%) Shares 144,842 (-2.7%) Est. Cost $71.97 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value $129K (-59.8%) Shares 44,734 (-57.8%) Est. Cost $3.59 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $648K (-22.8%) Shares 15,382 (-28.6%) Est. Cost $38.59 Unrealized +9.8%
ARDT ARDENT HEALTH INC 0.0%
Value $367K (-34.1%) Shares 42,827 (-32.0%) Est. Cost $12.03 Unrealized -25.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $820K (-18.7%) Shares 24,362 (-22.9%) Est. Cost $43.28 Unrealized -20.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.871M (-5.8%) Shares 104,665 (-4.0%) Est. Cost $24.85 Unrealized +20.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $528K (-25.1%) Shares 12,369 (-35.8%) Est. Cost $39.02 Unrealized -0.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $322K (-34.2%) Shares 22,418 (-20.4%) Est. Cost $21.44 Unrealized -17.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $685K (+31.7%) Shares 260,279 (-4.3%) Est. Cost $1.96 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.05M (-0.9%) Shares 28,206 (-20.7%) Est. Cost $456.56 Unrealized +31.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $245K (-39.2%) Shares 188,114 (-22.8%) Est. Cost $2.34 Unrealized -28.5%
ECX ECARX HOLDINGS INC 0.0%
Value $139K (-53.1%) Shares 141,714 (-17.6%) Est. Cost $2.03 Unrealized -11.7%
HCAT HEALTH CATALYST INC 0.0%
Value $164K (-48.9%) Shares 129,052 (-3.9%) Est. Cost $3.42 Unrealized -37.6%
IDT IDT CORP 0.0%
Value $1.131M (-12.1%) Shares 23,025 (-8.3%) Est. Cost $51.53 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.466M (+2.3%) Shares 32,993 (-9.4%) Est. Cost $182.07 Unrealized +4.7%
BOC BOSTON OMAHA CORP 0.0%
Value $292K (-32.8%) Shares 24,968 (-28.8%) Est. Cost $13.22 Unrealized -6.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $703K (-16.4%) Shares 22,259 (-42.0%) Est. Cost $24.21 Unrealized +2.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $497K (-21.3%) Shares 64,396 (-37.5%) Est. Cost $12.36 Unrealized -40.5%
KRT KARAT PACKAGING INC 0.0%
Value $235K (-36.3%) Shares 8,406 (-48.5%) Est. Cost $26.99 Unrealized -8.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value $3.882M (-3.2%) Shares 119,226 (-5.6%) Est. Cost $9.47 Unrealized +236.0%
WNC WABASH NATL CORP 0.0%
Value $769K (-14.3%) Shares 89,240 (-14.0%) Est. Cost $10.50 Unrealized +1.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $3.891M (-3.0%) Shares 150,866 (-12.7%) Est. Cost $23.21 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $647K (-15.7%) Shares 228,733 (-3.2%) Est. Cost $3.27 Unrealized +6.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.17M (-9.3%) Shares 22,556 (-7.9%) Est. Cost $47.18 Unrealized +25.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $198K (-37.6%) Shares 93,190 (-15.2%) Est. Cost $3.84 Unrealized -34.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.162M (-9.3%) Shares 21,483 (-9.5%) Est. Cost $52.16 Unrealized +10.4%
BFC BANK FIRST CORP 0.0%
Value $440K (-20.7%) Shares 3,257 (-28.5%) Est. Cost $118.12 Unrealized +16.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.494M (+8.2%) Shares 9,889 (-20.8%) Est. Cost $108.62 Unrealized +10.7%
ACCO ACCO BRANDS CORP 0.0%
Value $416K (-21.2%) Shares 138,567 (-2.0%) Est. Cost $3.50 Unrealized +14.2%
NNI NELNET INC 0.0%
Value $514K (-17.5%) Shares 3,984 (-14.9%) Est. Cost $125.09 Unrealized +5.8%
GSM FERROGLOBE PLC 0.0%
Value $463K (-18.9%) Shares 112,267 (-8.7%) Est. Cost $3.66 Unrealized +37.0%
BLND BLEND LABS INC 0.0%
Value $108K (-49.8%) Shares 63,300 (-10.3%) Est. Cost $3.44 Unrealized -29.4%
MERC MERCER INTL INC 0.0%
Value $69,525 (-60.5%) Shares 48,961 (-44.9%) Est. Cost $4.05 Unrealized -47.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $414K (-20.4%) Shares 17,762 (-27.1%) Est. Cost $19.89 Unrealized +6.7%
ULS UL SOLUTIONS INC 0.1%
Value $4.569M (+2.4%) Shares 53,310 (-5.8%) Est. Cost $68.16 Unrealized +11.3%
CNDT CONDUENT INC 0.0%
Value $38,134 (-72.8%) Shares 29,792 (-59.2%) Est. Cost $2.35 Unrealized -29.5%
LUNG PULMONX CORP 0.0%
Value $48,732 (-63.4%) Shares 37,777 (-37.3%) Est. Cost $1.88 Unrealized -7.8%
OEC ORION S.A. 0.0%
Value $204K (-27.7%) Shares 31,414 (-41.2%) Est. Cost $10.92 Unrealized -42.4%
JOE ST JOE CO 0.0%
Value $254K (-21.8%) Shares 4,040 (-26.0%) Est. Cost $50.41 Unrealized +31.7%
PROK PROKIDNEY CORP 0.0%
Value $174K (-28.2%) Shares 97,378 (-10.2%) Est. Cost $2.66 Unrealized -19.8%
IRMD IRADIMED CORP 0.0%
Value $258K (-20.9%) Shares 2,680 (-20.1%) Est. Cost $85.35 Unrealized +16.9%
SRI STONERIDGE INC 0.0%
Value $126K (-33.3%) Shares 26,080 (-20.0%) Est. Cost $7.93 Unrealized -8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $528K (-9.9%) Shares 16,071 (-17.7%) Est. Cost $29.38 Unrealized +10.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $535K (+11.5%) Shares 14,678 (-19.3%) Est. Cost $25.35 Unrealized +7.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $279K (-16.3%) Shares 7,401 (-33.1%) Est. Cost $28.30 Unrealized +11.3%
BGS B & G FOODS INC 0.0%
Value $2.454M (+2.2%) Shares 510,184 (-8.6%) Est. Cost $4.59 Unrealized +1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $801K (+6.4%) Shares 34,886 (-3.8%) Est. Cost $20.91 Unrealized +1.1%
WEST WESTROCK COFFEE CO 0.0%
Value $245K (-15.3%) Shares 57,614 (-18.9%) Est. Cost $4.38 Unrealized +6.9%
PVH PVH CORPORATION 0.0%
Value $292K (-12.6%) Shares 4,192 (-16.0%) Est. Cost $77.38 Unrealized -14.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $383K (+11.3%) Shares 2,575 (-9.2%) Est. Cost $116.10 Unrealized +23.7%
GPRK GEOPARK LTD 0.0%
Value $152K (-19.9%) Shares 16,043 (-37.5%) Est. Cost $7.32 Unrealized +9.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $329K (+11.2%) Shares 7,781 (-6.8%) Est. Cost $36.77 Unrealized -0.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $136K (-19.5%) Shares 69,508 (-4.7%) Est. Cost $2.32 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $361K (+8.5%) Shares 13,304 (-11.9%) Est. Cost $22.09 Unrealized +21.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.954M (-1.3%) Shares 33,311 (-3.4%) Est. Cost $55.29 Unrealized +14.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $297K (-7.1%) Shares 8,148 (-4.1%) Est. Cost $37.65 Unrealized +3.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.659M (+0.8%) Shares 40,317 (-1.4%) Est. Cost $58.38 Unrealized +16.2%
UNTY UNITY BANCORP INC 0.0%
Value $349K (-5.4%) Shares 6,730 (-5.6%) Est. Cost $50.61 Unrealized +6.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $626K (-3.0%) Shares 18,328 (-4.0%) Est. Cost $25.37 Unrealized +21.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $354K (-4.2%) Shares 4,254 (-12.1%) Est. Cost $66.89 Unrealized +32.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $243K (-3.8%) Shares 11,885 (-8.1%) Est. Cost $21.42 Unrealized -0.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $238K (-3.9%) Shares 9,303 (-2.4%) Est. Cost $23.62 Unrealized +12.6%
TRNO TERRENO RLTY CORP 0.1%
Value $7.043M (+0.1%) Shares 114,673 (-4.3%) Est. Cost $58.06 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value $192K (-2.3%) Shares 28,729 (-20.4%) Est. Cost $5.85 Unrealized -7.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.754M (+0.2%) Shares 137,838 (-3.8%) Est. Cost $19.24 Unrealized —

Unchanged Positions (376)

LITE LUMENTUM HLDGS INC 1.0%
Value $68.43M Shares 97,378 Est. Cost $70.96 Unrealized +558.3%
TER TERADYNE INC 0.8%
Value $56.15M Shares 189,398 Est. Cost $79.69 Unrealized +233.6%
BKR BAKER HUGHES COMPANY 1.0%
Value $69.72M Shares 1,141,980 Est. Cost $37.27 Unrealized +50.5%
ORCL ORACLE CORP 0.7%
Value $47.43M Shares 322,413 Est. Cost $160.80 Unrealized +5.5%
MU MICRON TECHNOLOGY INC 1.4%
Value $92.29M Shares 273,177 Est. Cost $93.22 Unrealized +315.2%
FTI TECHNIPFMC PLC 0.5%
Value $36.87M Shares 533,291 Est. Cost $30.28 Unrealized +86.1%
WDC WESTERN DIGITAL CORP 0.5%
Value $33.72M Shares 124,661 Est. Cost $47.46 Unrealized +429.4%
DVN DEVON ENERGY CORP NEW 0.7%
Value $44.66M Shares 887,558 Est. Cost $33.56 Unrealized +19.9%
MRK MERCK & CO INC 1.4%
Value $95.24M Shares 791,735 Est. Cost $77.39 Unrealized +47.7%
PR PERMIAN RESOURCES CORP 0.5%
Value $33.44M Shares 1,568,264 Est. Cost $13.07 Unrealized +20.7%
TRGP TARGA RES CORP 0.6%
Value $42.26M Shares 168,558 Est. Cost $166.58 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.7%
Value $46.26M Shares 152,949 Est. Cost $281.09 Unrealized +26.7%
CTRA COTERRA ENERGY INC 0.6%
Value $40.09M Shares 1,140,979 Est. Cost $25.10 Unrealized +12.9%
INTC INTEL CORP 0.9%
Value $61.44M Shares 1,392,214 Est. Cost $23.41 Unrealized +98.3%
MRNA MODERNA INC 0.4%
Value $23.93M Shares 471,043 Est. Cost $27.17 Unrealized +58.1%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $69.88M Shares 70,130 Est. Cost $905.73 Unrealized +6.4%
PFE PFIZER INC 1.0%
Value $69.52M Shares 2,475,761 Est. Cost $22.35 Unrealized +17.1%
CNC CENTENE CORP DEL 0.4%
Value $27.81M Shares 849,468 Est. Cost $31.45 Unrealized +37.8%
VAL VALARIS LTD 0.2%
Value $13.61M Shares 138,867 Est. Cost $37.62 Unrealized +79.9%
DINO HF SINCLAIR CORP 0.3%
Value $23.47M Shares 376,203 Est. Cost $46.72 Unrealized +11.1%
AMZN AMAZON COM INC 0.8%
Value $54.84M Shares 263,293 Est. Cost $197.89 Unrealized +14.6%
U UNITY SOFTWARE INC 0.1%
Value $5.748M Shares 261,985 Est. Cost $27.52 Unrealized +18.7%
BE BLOOM ENERGY CORP 0.2%
Value $16.1M Shares 118,858 Est. Cost $19.36 Unrealized +647.2%
GM GENERAL MTRS CO 0.9%
Value $59.38M Shares 797,054 Est. Cost $48.54 Unrealized +69.4%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $16.35M Shares 1,086,281 Est. Cost $13.40 Unrealized +21.8%
QS QUANTUMSCAPE CORP 0.1%
Value $7.951M Shares 1,246,210 Est. Cost $4.23 Unrealized +118.7%
AAPL APPLE INC 1.0%
Value $67.69M Shares 266,713 Est. Cost $201.41 Unrealized +30.5%
W WAYFAIR INC 0.2%
Value $13.71M Shares 182,231 Est. Cost $37.33 Unrealized +166.3%
LLY ELI LILLY & CO 0.4%
Value $27.19M Shares 29,564 Est. Cost $751.41 Unrealized +39.3%
ALB ALBEMARLE CORP 0.3%
Value $21.54M Shares 119,970 Est. Cost $58.33 Unrealized +193.6%
PWR QUANTA SVCS INC 0.3%
Value $18.96M Shares 34,529 Est. Cost $320.76 Unrealized +51.6%
TSLA TESLA INC 0.3%
Value $18.69M Shares 50,270 Est. Cost $345.93 Unrealized +23.1%
RGLD ROYAL GOLD INC 0.5%
Value $30.5M Shares 119,837 Est. Cost $189.54 Unrealized +42.5%
ANET ARISTA NETWORKS INC 0.8%
Value $54.3M Shares 442,266 Est. Cost $86.52 Unrealized +56.1%
GOOGL ALPHABET INC 0.6%
Value $39.73M Shares 138,156 Est. Cost $163.29 Unrealized +98.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $34.81M Shares 118,349 Est. Cost $252.67 Unrealized +23.3%
CVS CVS HEALTH CORP 0.5%
Value $31.32M Shares 436,093 Est. Cost $67.29 Unrealized +15.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value $5.699M Shares 583,272 Est. Cost $4.54 Unrealized +43.3%
HAS HASBRO INC 0.4%
Value $24.78M Shares 264,792 Est. Cost $63.63 Unrealized +45.6%
AYI ACUITY INC 0.2%
Value $10.71M Shares 38,215 Est. Cost $290.01 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $53.6M Shares 176,275 Est. Cost $237.69 Unrealized +28.4%
HSY HERSHEY CO 0.4%
Value $23.6M Shares 113,529 Est. Cost $162.82 Unrealized +25.7%
CMI CUMMINS INC 0.8%
Value $55.32M Shares 102,815 Est. Cost $351.10 Unrealized +63.9%
EVRG EVERGY INC 0.4%
Value $24M Shares 292,952 Est. Cost $68.51 Unrealized +12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.32M Shares 123,806 Est. Cost $16.54 Unrealized +110.1%
WYNN WYNN RESORTS LTD 0.2%
Value $14.5M Shares 142,794 Est. Cost $84.43 Unrealized +35.2%
CSX CSX CORP 0.3%
Value $22.77M Shares 554,661 Est. Cost $33.93 Unrealized +13.5%
ACLX ARCELLX INC 0.1%
Value $5.849M Shares 50,938 Est. Cost $62.26 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.114M Shares 172,786 Est. Cost $39.44 Unrealized +24.5%
FCX FREEPORT MCMORAN INC 0.3%
Value $16.83M Shares 286,362 Est. Cost $38.63 Unrealized +58.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $5.174M Shares 60,320 Est. Cost $31.38 Unrealized +85.0%
EVR EVERCORE INC 0.2%
Value $16.18M Shares 54,206 Est. Cost $218.31 Unrealized +61.2%
INSM INSMED INC 0.5%
Value $33.93M Shares 207,527 Est. Cost $76.46 Unrealized +108.0%
PBF PBF ENERGY INC 0.1%
Value $4.976M Shares 104,488 Est. Cost $24.36 Unrealized +35.4%
ALMS ALUMIS INC 0.1%
Value $3.806M Shares 172,779 Est. Cost $4.35 Unrealized +459.0%
HP HELMERICH & PAYNE INC 0.2%
Value $10.22M Shares 283,761 Est. Cost $18.37 Unrealized +81.1%
DTM DT MIDSTREAM INC 0.3%
Value $18.5M Shares 137,390 Est. Cost $100.55 Unrealized +25.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $18.76M Shares 66,753 Est. Cost $223.34 Unrealized +21.8%
DXCM DEXCOM INC 0.5%
Value $33.01M Shares 525,577 Est. Cost $64.65 Unrealized +9.7%
HST HOST HOTELS & RESORTS INC 0.4%
Value $26.07M Shares 1,360,470 Est. Cost $14.18 Unrealized +28.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.314M Shares 50,653 Est. Cost $101.32 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 1.0%
Value $64.57M Shares 390,533 Est. Cost $153.85 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.2%
Value $10.51M Shares 93,572 Est. Cost $86.51 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $24.24M Shares 184,035 Est. Cost $114.68 Unrealized +17.1%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $11.83M Shares 112,933 Est. Cost $74.40 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $46.52M Shares 54,985 Est. Cost $571.74 Unrealized +63.1%
MC MOELIS & CO 0.1%
Value $8.597M Shares 150,826 Est. Cost $55.01 Unrealized +27.9%
RY ROYAL BK CDA 0.5%
Value $33.18M Shares 205,100 Est. Cost $122.31 Unrealized +38.9%
ALLE ALLEGION PLC 0.3%
Value $18.36M Shares 126,356 Est. Cost $145.11 Unrealized +14.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.93M Shares 19,674 Est. Cost $114.28 Unrealized +74.9%
DAL DELTA AIR LINES INC 0.6%
Value $39.22M Shares 589,953 Est. Cost $45.56 Unrealized +53.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.823M Shares 14,944 Est. Cost $138.47 Unrealized +95.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $10.59M Shares 51,778 Est. Cost $133.26 Unrealized +52.3%
EME EMCOR GROUP INC 0.1%
Value $9.513M Shares 12,885 Est. Cost $440.85 Unrealized +64.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $6.419M Shares 142,460 Est. Cost $27.07 Unrealized +36.6%
NEOG NEOGEN CORP 0.1%
Value $6.412M Shares 690,209 Est. Cost $5.74 Unrealized +74.6%
FNF FIDELITY NATL FINL INC 0.1%
Value $8.892M Shares 191,715 Est. Cost $55.11 Unrealized -1.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $8.682M Shares 77,322 Est. Cost $75.17 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.977M Shares 267,962 Est. Cost $5.53 Unrealized +147.5%
TXG 10X GENOMICS INC 0.1%
Value $6.331M Shares 298,230 Est. Cost $9.12 Unrealized +117.7%
MOG/A MOOG INC 0.1%
Value $8.493M Shares 29,022 Est. Cost $177.61 Unrealized +70.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $4.734M Shares 253,974 Est. Cost $11.80 Unrealized +36.0%
JOBY JOBY AVIATION INC 0.0%
Value $2.239M Shares 271,095 Est. Cost $7.24 Unrealized +71.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $9.892M Shares 69,155 Est. Cost $70.06 Unrealized +113.9%
GILD GILEAD SCIENCES INC 0.2%
Value $10.91M Shares 78,260 Est. Cost $112.43 Unrealized +23.1%
VSAT VIASAT INC 0.1%
Value $4.951M Shares 108,101 Est. Cost $10.12 Unrealized +332.1%
VIRT VIRTU FINL INC 0.1%
Value $4.89M Shares 111,193 Est. Cost $40.51 Unrealized -7.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.923M Shares 49,061 Est. Cost $19.28 Unrealized +32.8%
AER AERCAP HOLDINGS NV 0.4%
Value $24.29M Shares 177,059 Est. Cost $107.91 Unrealized +35.1%
RUN SUNRUN INC 0.0%
Value $3.261M Shares 240,512 Est. Cost $11.97 Unrealized +60.1%
IVZ INVESCO LTD 0.2%
Value $13.97M Shares 575,286 Est. Cost $20.34 Unrealized +35.0%
IREN IREN LIMITED 0.2%
Value $10.91M Shares 318,123 Est. Cost $8.12 Unrealized +494.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.039M Shares 105,538 Est. Cost $12.11 Unrealized +91.6%
RBC RBC BEARINGS INC 0.1%
Value $6.109M Shares 11,248 Est. Cost $353.03 Unrealized +46.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.739M Shares 128,792 Est. Cost $16.04 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value $10.02M Shares 108,479 Est. Cost $54.40 Unrealized +97.5%
ORI OLD REP INTL CORP 0.1%
Value $7.167M Shares 179,633 Est. Cost $35.02 Unrealized +18.7%
NI NISOURCE INC 0.1%
Value $9.695M Shares 207,788 Est. Cost $38.61 Unrealized +13.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value $12.67M Shares 122,458 Est. Cost $94.91 Unrealized +11.9%
GLW CORNING INC 0.0%
Value $2.793M Shares 20,544 Est. Cost $64.97 Unrealized +71.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $11.38M Shares 158,567 Est. Cost $60.03 Unrealized +12.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.218M Shares 161,213 Est. Cost $4.76 Unrealized +377.3%
SRE SEMPRA 0.1%
Value $9.506M Shares 97,826 Est. Cost $79.82 Unrealized +12.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.678M Shares 53,101 Est. Cost $22.11 Unrealized +56.2%
FE FIRSTENERGY CORP 0.1%
Value $7.988M Shares 157,687 Est. Cost $42.83 Unrealized +9.9%
AGCO AGCO CORP 0.1%
Value $9.269M Shares 79,994 Est. Cost $94.49 Unrealized +28.2%
AVT AVNET INC 0.1%
Value $4.2M Shares 68,167 Est. Cost $48.80 Unrealized +19.4%
AMGN AMGEN INC 0.2%
Value $13.22M Shares 37,585 Est. Cost $315.95 Unrealized +10.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.362M Shares 53,100 Est. Cost $48.44 Unrealized -15.8%
MPC MARATHON PETE CORP 0.0%
Value $2.722M Shares 11,147 Est. Cost $174.47 Unrealized +5.9%
LEA LEAR CORP 0.3%
Value $16.91M Shares 139,680 Est. Cost $86.13 Unrealized +48.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3.323M Shares 233,842 Est. Cost $8.12 Unrealized +47.5%
FN FABRINET 0.1%
Value $7.058M Shares 13,534 Est. Cost $222.82 Unrealized +121.1%
BPOP POPULAR INC 0.2%
Value $12.11M Shares 90,239 Est. Cost $110.76 Unrealized +22.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $6.349M Shares 68,213 Est. Cost $58.12 Unrealized +53.3%
C CITIGROUP INC 0.4%
Value $29.94M Shares 263,975 Est. Cost $72.81 Unrealized +59.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.843M Shares 166,499 Est. Cost $4.89 Unrealized +63.8%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $3.589M Shares 13,256 Est. Cost $175.57 Unrealized +43.8%
ILMN ILLUMINA INC 0.2%
Value $12.87M Shares 104,441 Est. Cost $81.16 Unrealized +66.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.182M Shares 43,277 Est. Cost $112.32 Unrealized +50.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.335M Shares 712,568 Est. Cost $4.19 Unrealized +33.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.195M Shares 25,510 Est. Cost $35.96 Unrealized +87.3%
CME CME GROUP INC 0.2%
Value $10.7M Shares 36,238 Est. Cost $268.48 Unrealized +7.8%
ATI ATI INC 0.1%
Value $3.801M Shares 26,133 Est. Cost $81.04 Unrealized +62.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.142M Shares 42,332 Est. Cost $130.22 Unrealized +21.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $4.384M Shares 34,283 Est. Cost $111.53 Unrealized +43.1%
NE NOBLE CORP PLC 0.0%
Value $1.785M Shares 36,368 Est. Cost $29.24 Unrealized +27.1%
ERAS ERASCA INC 0.0%
Value $956K Shares 59,087 Est. Cost $1.88 Unrealized +432.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.361M Shares 8,390 Est. Cost $190.77 Unrealized +25.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.116M Shares 78,092 Est. Cost $14.15 Unrealized +121.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.21M Shares 914,449 Est. Cost $2.36 Unrealized +13.5%
SONO SONOS INC 0.0%
Value $2.254M Shares 168,228 Est. Cost $10.29 Unrealized +54.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.23M Shares 57,379 Est. Cost $6.88 Unrealized +60.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $5.45M Shares 20,915 Est. Cost $280.29 Unrealized +8.9%
COGT COGENT BIOSCIENCES INC 0.1%
Value $8.843M Shares 229,755 Est. Cost $9.22 Unrealized +305.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.656M Shares 24,331 Est. Cost $85.97 Unrealized +1.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $4.489M Shares 48,025 Est. Cost $81.16 Unrealized +17.3%
CYTK CYTOKINETICS INC 0.3%
Value $18.35M Shares 278,429 Est. Cost $35.11 Unrealized +83.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.497M Shares 23,900 Est. Cost $19.05 Unrealized +103.9%
CALY CALLAWAY GOLF CO 0.1%
Value $4.112M Shares 296,279 Est. Cost $6.88 Unrealized +107.5%
HTO H2O AMERICA 0.1%
Value $3.884M Shares 66,198 Est. Cost $47.95 Unrealized +10.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $7.491M Shares 23,251 Est. Cost $45.91 Unrealized +579.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.298M Shares 156,443 Est. Cost $5.96 Unrealized +95.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.16M Shares 22,177 Est. Cost $31.66 Unrealized +195.0%
OMER OMEROS CORP 0.0%
Value $980K Shares 92,759 Est. Cost $4.81 Unrealized +153.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.028M Shares 52,571 Est. Cost $13.57 Unrealized +127.2%
FIVE FIVE BELOW INC 0.1%
Value $3.396M Shares 14,865 Est. Cost $141.49 Unrealized +42.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $6.511M Shares 114,685 Est. Cost $40.44 Unrealized +45.9%
AIR AAR CORP 0.0%
Value $2.217M Shares 20,256 Est. Cost $76.12 Unrealized +39.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.292M Shares 138,132 Est. Cost $17.68 Unrealized +65.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $5.183M Shares 239,966 Est. Cost $8.54 Unrealized +149.1%
HON HONEYWELL INTL INC 0.1%
Value $3.873M Shares 17,133 Est. Cost $199.66 Unrealized +13.2%
SYM SYMBOTIC INC 0.1%
Value $4.342M Shares 81,620 Est. Cost $26.46 Unrealized +129.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $3.374M Shares 339,080 Est. Cost $3.22 Unrealized +157.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $12.16M Shares 188,100 Est. Cost $57.03 Unrealized +29.1%
QRVO QORVO INC 0.1%
Value $5.407M Shares 69,859 Est. Cost $73.62 Unrealized +11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.724M Shares 4,594 Est. Cost $336.31 Unrealized +42.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $11.88M Shares 288,605 Est. Cost $39.50 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.48M Shares 26,750 Est. Cost $29.18 Unrealized +53.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.663M Shares 15,479 Est. Cost $132.76 Unrealized +41.1%
PI IMPINJ INC 0.0%
Value $663K Shares 6,451 Est. Cost $99.39 Unrealized +52.9%
POWL POWELL INDS INC 0.0%
Value $1.095M Shares 2,023 Est. Cost $191.32 Unrealized +146.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $19.78M Shares 166,697 Est. Cost $84.32 Unrealized +42.5%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $55.34M Shares 296,689 Est. Cost $152.73 Unrealized +20.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.299M Shares 8,018 Est. Cost $218.92 Unrealized +20.2%
REAL THE REALREAL INC 0.0%
Value $554K Shares 61,009 Est. Cost $7.40 Unrealized +92.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.243M Shares 58,266 Est. Cost $59.45 Unrealized +13.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.206M Shares 95,960 Est. Cost $33.24 Unrealized +146.1%
NEM NEWMONT CORP 0.1%
Value $4.971M Shares 45,920 Est. Cost $52.90 Unrealized +123.3%
ARVN ARVINAS INC 0.0%
Value $3.193M Shares 301,245 Est. Cost $7.89 Unrealized +59.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.525M Shares 275,773 Est. Cost $2.80 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.001M Shares 36,089 Est. Cost $17.67 Unrealized +16.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.272M Shares 6,250 Est. Cost $297.95 Unrealized +65.3%
VNT VONTIER CORPORATION 0.1%
Value $7.595M Shares 214,129 Est. Cost $34.18 Unrealized +14.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.094M Shares 309,990 Est. Cost $4.50 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.676M Shares 18,200 Est. Cost $73.67 Unrealized +51.6%
EE EXCELERATE ENERGY INC 0.0%
Value $2.208M Shares 66,057 Est. Cost $27.02 Unrealized +33.5%
DG DOLLAR GEN CORP 0.0%
Value $2.909M Shares 24,500 Est. Cost $98.12 Unrealized +50.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.656M Shares 5,005 Est. Cost $276.71 Unrealized +27.7%
PCAR PACCAR INC 0.1%
Value $6.379M Shares 55,232 Est. Cost $95.81 Unrealized +28.4%
CMPR CIMPRESS PLC 0.1%
Value $3.722M Shares 50,988 Est. Cost $48.49 Unrealized +55.2%
WWD WOODWARD INC 0.0%
Value $1.999M Shares 5,585 Est. Cost $203.79 Unrealized +73.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.228M Shares 26,123 Est. Cost $184.14 Unrealized +69.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.586M Shares 128,660 Est. Cost $5.74 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.423M Shares 197,571 Est. Cost $3.60 Unrealized +68.2%
FRPT FRESHPET INC 0.1%
Value $9.603M Shares 162,869 Est. Cost $56.72 Unrealized +22.0%
STAG STAG INDUSTRIAL INC 0.2%
Value $11.28M Shares 312,730 Est. Cost $35.34 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.029M Shares 142,295 Est. Cost $6.07 Unrealized +75.4%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $7.349M Shares 142,182 Est. Cost $37.77 Unrealized +33.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.2M Shares 70,586 Est. Cost $10.40 Unrealized +47.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $10.65M Shares 115,451 Est. Cost $98.67 Unrealized —
SMTC SEMTECH CORP 0.1%
Value $6.349M Shares 82,569 Est. Cost $44.59 Unrealized +84.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.924M Shares 35,357 Est. Cost $29.05 Unrealized +81.7%
AIZ ASSURANT INC 0.0%
Value $2.437M Shares 11,188 Est. Cost $201.63 Unrealized +15.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $826K Shares 65,639 Est. Cost $8.33 Unrealized +15.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $6.745M Shares 202,434 Est. Cost $25.68 Unrealized +31.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.656M Shares 15,666 Est. Cost $242.35 Unrealized +18.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.994M Shares 35,948 Est. Cost $21.33 Unrealized +131.4%
CRC CALIFORNIA RES CORP 0.0%
Value $687K Shares 9,920 Est. Cost $47.17 Unrealized +10.4%
ROKU ROKU INC 0.0%
Value $1.653M Shares 17,471 Est. Cost $69.86 Unrealized +40.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.583M Shares 8,418 Est. Cost $126.75 Unrealized +36.8%
FOLD AMICUS THERAPEUTIC 0.2%
Value $15.55M Shares 1,075,323 Est. Cost $6.45 Unrealized +121.7%
AES AES CORP 0.2%
Value $13.16M Shares 934,315 Est. Cost $10.37 Unrealized +46.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.93M Shares 13,230 Est. Cost $124.34 Unrealized -5.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.905M Shares 21,696 Est. Cost $127.31 Unrealized +44.6%
LION LIONSGATE STUDIOS CORP 0.1%
Value $4.509M Shares 470,161 Est. Cost $7.02 Unrealized +27.9%
NGVT INGEVITY CORP 0.0%
Value $1.339M Shares 18,797 Est. Cost $54.27 Unrealized +26.6%
NVRI ENVIRI CORP 0.0%
Value $2.597M Shares 132,375 Est. Cost $7.33 Unrealized +155.5%
BTU PEABODY ENGR CORP 0.0%
Value $2.263M Shares 68,674 Est. Cost $15.49 Unrealized +124.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $417K Shares 20,800 Est. Cost $9.11 Unrealized +167.0%
MS MORGAN STANLEY 0.0%
Value $2.715M Shares 16,500 Est. Cost $120.96 Unrealized +48.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $639K Shares 262,862 Est. Cost $3.18 Unrealized -10.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.7M Shares 31,189 Est. Cost $272.45 Unrealized +30.1%
STT STATE STR CORP 0.2%
Value $10.52M Shares 83,091 Est. Cost $97.01 Unrealized +34.3%
NTST NETSTREIT CORP 0.0%
Value $3.203M Shares 170,109 Est. Cost $16.99 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $543K Shares 87,544 Est. Cost $5.23 Unrealized -5.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $986K Shares 11,050 Est. Cost $76.38 Unrealized +11.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.074M Shares 122,464 Est. Cost $3.85 Unrealized +139.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $482K Shares 167,503 Est. Cost $2.06 Unrealized +110.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.03M Shares 29,189 Est. Cost $419.00 Unrealized +11.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.728M Shares 174,895 Est. Cost $8.61 Unrealized +39.9%
KLAC KLA CORP 0.0%
Value $1.119M Shares 760 Est. Cost $930.36 Unrealized +57.1%
WT WISDOMTREE INC 0.0%
Value $1.199M Shares 82,371 Est. Cost $9.64 Unrealized +61.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.302M Shares 78,378 Est. Cost $17.59 Unrealized +3.4%
SXI STANDEX INTL CORP 0.0%
Value $1.311M Shares 5,145 Est. Cost $188.89 Unrealized +30.8%
FULT FULTON FINL CORP PA 0.1%
Value $3.851M Shares 189,330 Est. Cost $18.01 Unrealized +16.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.402M Shares 6,957 Est. Cost $162.01 Unrealized +16.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.333M Shares 8,346 Est. Cost $114.76 Unrealized +28.7%
TWLO TWILIO INC 0.0%
Value $1.408M Shares 11,191 Est. Cost $112.58 Unrealized +8.3%
TILE INTERFACE INC 0.0%
Value $1.522M Shares 61,072 Est. Cost $19.81 Unrealized +60.1%
OSK OSHKOSH CORP 0.0%
Value $1.248M Shares 8,475 Est. Cost $131.45 Unrealized +20.2%
GVA GRANITE CONSTR INC 0.1%
Value $4.839M Shares 40,365 Est. Cost $88.05 Unrealized +42.6%
DCO DUCOMMUN INC DEL 0.0%
Value $815K Shares 6,683 Est. Cost $90.38 Unrealized +27.8%
CR CRANE COMPANY 0.0%
Value $2.237M Shares 13,084 Est. Cost $165.43 Unrealized +19.8%
ITT ITT INC 0.0%
Value $1.892M Shares 9,931 Est. Cost $142.42 Unrealized +33.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $517K Shares 36,101 Est. Cost $10.96 Unrealized +65.7%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $746K Shares 11,053 Est. Cost $45.05 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $384K Shares 35,800 Est. Cost $10.71 Unrealized +36.0%
ABCB AMERIS BANCORP 0.1%
Value $3.428M Shares 43,952 Est. Cost $58.74 Unrealized +38.0%
CTRE CARETRUST REIT INC 0.2%
Value $12.22M Shares 333,459 Est. Cost $34.06 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $749K Shares 27,035 Est. Cost $12.38 Unrealized +95.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $442K Shares 90,921 Est. Cost $11.45 Unrealized -43.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.66M Shares 159,464 Est. Cost $14.94 Unrealized —
GE GE AEROSPACE 0.0%
Value $1.878M Shares 6,617 Est. Cost $262.06 Unrealized +21.4%
SFIX STITCH FIX INC 0.0%
Value $270K Shares 81,430 Est. Cost $3.74 Unrealized +22.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.477M Shares 66,647 Est. Cost $21.74 Unrealized +1.4%
GDOT GREEN DOT CORP 0.0%
Value $1.096M Shares 97,719 Est. Cost $8.88 Unrealized +37.0%
PKE PARK AEROSPACE CORP 0.0%
Value $702K Shares 25,643 Est. Cost $18.13 Unrealized +34.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $959K Shares 41,078 Est. Cost $16.16 Unrealized +46.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.022M Shares 32,150 Est. Cost $23.66 Unrealized +18.7%
L LOEWS CORP 0.2%
Value $11.32M Shares 106,057 Est. Cost $88.73 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $821K Shares 1,203 Est. Cost $486.10 Unrealized +38.6%
CRAI CRA INTL INC 0.0%
Value $550K Shares 3,400 Est. Cost $191.12 Unrealized -0.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.783M Shares 34,711 Est. Cost $43.19 Unrealized +12.3%
ESAB ESAB CORPORATION 0.0%
Value $833K Shares 8,614 Est. Cost $120.61 Unrealized +2.3%
ZYME ZYMEWORKS INC 0.0%
Value $2.499M Shares 99,795 Est. Cost $13.46 Unrealized +73.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $711K Shares 49,060 Est. Cost $9.74 Unrealized +41.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $728K Shares 7,695 Est. Cost $46.45 Unrealized +104.5%
VTOL BRISTOW GROUP INC 0.0%
Value $553K Shares 11,794 Est. Cost $32.28 Unrealized +34.0%
BKKT BAKKT INC 0.0%
Value $325K Shares 44,148 Est. Cost $13.76 Unrealized -1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.335M Shares 8,045 Est. Cost $240.77 Unrealized +27.1%
VVX V2X INC 0.0%
Value $555K Shares 8,104 Est. Cost $53.46 Unrealized +24.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $16.13M Shares 368,168 Est. Cost $36.65 Unrealized —
MCK MCKESSON CORP 0.0%
Value $2.045M Shares 2,363 Est. Cost $703.03 Unrealized +24.5%
JXN JACKSON FINANCIAL INC 0.2%
Value $12.08M Shares 114,243 Est. Cost $80.84 Unrealized +42.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $921K Shares 13,525 Est. Cost $49.24 Unrealized +49.7%
PSNL PERSONALIS INC 0.0%
Value $390K Shares 61,292 Est. Cost $4.92 Unrealized +81.9%
CW CURTISS WRIGHT CORP 0.0%
Value $499K Shares 732 Est. Cost $394.21 Unrealized +65.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.033M Shares 17,933 Est. Cost $42.07 Unrealized +37.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $437K Shares 3,040 Est. Cost $183.63 Unrealized -4.4%
BRC BRADY CORP 0.0%
Value $2.607M Shares 32,093 Est. Cost $68.90 Unrealized +27.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $550K Shares 43,725 Est. Cost $14.41 Unrealized -1.6%
UNF UNIFIRST CORP MASS 0.0%
Value $375K Shares 1,490 Est. Cost $179.19 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.696M Shares 5,186 Est. Cost $249.21 Unrealized +32.7%
MA MASTERCARD INCORPORATED 0.0%
Value $600K Shares 1,200 Est. Cost $570.60 Unrealized -5.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.678M Shares 80,300 Est. Cost $8.33 Unrealized +193.5%
SB SAFE BULKERS INC 0.0%
Value $353K Shares 55,700 Est. Cost $4.24 Unrealized +31.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $464K Shares 3,210 Est. Cost $111.36 Unrealized +19.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.602M Shares 19,763 Est. Cost $51.55 Unrealized +88.3%
RNST RENASANT CORP 0.0%
Value $3.159M Shares 87,433 Est. Cost $33.34 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.074M Shares 13,178 Est. Cost $142.46 Unrealized +14.3%
ATRO ASTRONICS CORP 0.0%
Value $407K Shares 6,100 Est. Cost $28.04 Unrealized +161.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.147M Shares 13,768 Est. Cost $40.73 Unrealized +90.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $387K Shares 4,342 Est. Cost $66.23 Unrealized +24.2%
CB CHUBB LTD SWITZ 0.0%
Value $1.701M Shares 5,218 Est. Cost $286.98 Unrealized +10.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $6.055M Shares 80,854 Est. Cost $56.01 Unrealized +31.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $388K Shares 16,386 Est. Cost $16.74 Unrealized +67.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $788K Shares 13,372 Est. Cost $35.33 Unrealized +69.1%
VLTO VERALTO CORP 0.0%
Value $496K Shares 5,606 Est. Cost $101.48 Unrealized -3.9%
ALLT ALLOT LTD 0.0%
Value $125K Shares 18,753 Est. Cost $7.56 Unrealized +34.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $508K Shares 110,246 Est. Cost $6.42 Unrealized -19.1%
SRCE 1ST SOURCE CORP 0.0%
Value $592K Shares 8,554 Est. Cost $62.07 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $290K Shares 2,074 Est. Cost $154.20 Unrealized +9.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $288K Shares 3,699 Est. Cost $57.66 Unrealized +21.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.077M Shares 328,003 Est. Cost $8.00 Unrealized +74.1%
PRCH PORCH GROUP INC 0.0%
Value $201K Shares 28,027 Est. Cost $8.59 Unrealized -4.3%
MP MP MATERIALS CORP 0.0%
Value $1.161M Shares 24,065 Est. Cost $25.52 Unrealized +141.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1M Shares 14,403 Est. Cost $52.69 Unrealized +43.9%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $387K Shares 3,200 Est. Cost $104.40 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.294M Shares 129,653 Est. Cost $21.22 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $2.587M Shares 22,932 Est. Cost $103.05 Unrealized +21.4%
DBI DESIGNER BRANDS INC 0.0%
Value $167K Shares 29,401 Est. Cost $2.91 Unrealized +147.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.06M Shares 4,104 Est. Cost $152.08 Unrealized +79.1%
XNET XUNLEI LTD 0.0%
Value $169K Shares 30,375 Est. Cost $4.05 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.109M Shares 16,540 Est. Cost $47.28 Unrealized +55.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $622K Shares 167,324 Est. Cost $1.80 Unrealized +98.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $204K Shares 4,600 Est. Cost $36.78 Unrealized +44.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $659K Shares 31,153 Est. Cost $18.52 Unrealized +16.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $568K Shares 5,059 Est. Cost $102.16 Unrealized +12.9%
ENVA ENOVA INTL INC 0.0%
Value $255K Shares 1,878 Est. Cost $95.46 Unrealized +63.4%
HL HECLA MINING COMPANY 0.0%
Value $1.334M Shares 71,584 Est. Cost $5.51 Unrealized +337.0%
HXL HEXCEL CORP NEW 0.0%
Value $453K Shares 5,600 Est. Cost $52.86 Unrealized +59.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.33M Shares 301,008 Est. Cost $4.68 Unrealized +16.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $984K Shares 29,767 Est. Cost $28.14 Unrealized +38.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $260K Shares 11,787 Est. Cost $19.00 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $273K Shares 8,353 Est. Cost $21.84 Unrealized +48.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.124M Shares 60,619 Est. Cost $13.76 Unrealized +42.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $274K Shares 42,014 Est. Cost $4.85 Unrealized +65.6%
NBBK NB BANCORP INC 0.0%
Value $535K Shares 25,370 Est. Cost $17.05 Unrealized +23.7%
SVRA SAVARA INC 0.0%
Value $327K Shares 59,974 Est. Cost $3.44 Unrealized +65.6%
AIP ARTERIS INC 0.0%
Value $542K Shares 32,958 Est. Cost $8.75 Unrealized +80.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $149K Shares 39,701 Est. Cost $2.53 Unrealized +31.9%
IR INGERSOLL RAND INC 0.0%
Value $2.351M Shares 29,338 Est. Cost $78.76 Unrealized +14.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $596K Shares 9,429 Est. Cost $49.38 Unrealized +30.4%
HTBK HERITAGE COMM CORP 0.0%
Value $691K Shares 55,373 Est. Cost $9.29 Unrealized +39.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.031M Shares 32,261 Est. Cost $27.26 Unrealized +20.1%
PBI PITNEY BOWES INC 0.0%
Value $592K Shares 53,532 Est. Cost $9.41 Unrealized +11.0%
SITM SITIME CORP 0.0%
Value $1.111M Shares 3,216 Est. Cost $231.82 Unrealized +62.9%
AL AIR LEASE CORP 0.0%
Value $2.239M Shares 34,473 Est. Cost $59.40 Unrealized +8.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $412K Shares 10,008 Est. Cost $34.23 Unrealized +22.5%
OSIS OSI SYSTEMS INC 0.0%
Value $552K Shares 2,080 Est. Cost $217.95 Unrealized +26.6%
MBWM MERCANTILE BK CORP 0.0%
Value $445K Shares 8,811 Est. Cost $46.86 Unrealized +10.9%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $226K Shares 48,012 Est. Cost $1.61 Unrealized +224.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $373K Shares 9,545 Est. Cost $31.65 Unrealized +26.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $245K Shares 6,368 Est. Cost $30.22 Unrealized +54.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.722M Shares 120,988 Est. Cost $13.52 Unrealized -5.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.423M Shares 21,153 Est. Cost $61.16 Unrealized +14.4%
TXT TEXTRON INC 0.1%
Value $3.935M Shares 44,944 Est. Cost $76.58 Unrealized +22.8%
GATX GATX CORP 0.0%
Value $2.606M Shares 15,265 Est. Cost $153.82 Unrealized +19.7%
NEXA NEXA RES S A 0.0%
Value $106K Shares 10,000 Est. Cost $6.51 Unrealized +82.2%
IMNM IMMUNOME INC 0.0%
Value $966K Shares 44,164 Est. Cost $9.95 Unrealized +131.9%
FFWM FIRST FNDTN INC 0.0%
Value $385K Shares 65,197 Est. Cost $5.24 Unrealized +18.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $242K Shares 3,987 Est. Cost $49.01 Unrealized +25.3%
CMRE COSTAMARE INC 0.0%
Value $254K Shares 15,008 Est. Cost $10.92 Unrealized +50.1%
WSBC WESBANCO INC 0.0%
Value $446K Shares 12,927 Est. Cost $30.25 Unrealized +17.6%
VISN VISTANCE NETWORKS INC 0.1%
Value $4.154M Shares 228,226 Est. Cost $5.23 Unrealized +253.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.051M Shares 14,437 Est. Cost $78.07 Unrealized +4.8%
GTLS CHART INDS INC 0.1%
Value $5.87M Shares 28,393 Est. Cost $146.88 Unrealized +41.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,746 Shares 26,688 Est. Cost $4.34 Unrealized -70.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $242K Shares 64,523 Est. Cost $2.45 Unrealized +56.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $64,764 Shares 12,600 Est. Cost $3.77 Unrealized +91.8%
EGHT 8X8 INC NEW 0.0%
Value $65,698 Shares 39,577 Est. Cost $2.01 Unrealized +2.4%
QCRH QCR HLDGS INC 0.0%
Value $487K Shares 5,697 Est. Cost $66.69 Unrealized +33.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.36M Shares 57,100 Est. Cost $16.47 Unrealized +34.0%
GEF GREIF INC 0.0%
Value $1.206M Shares 17,986 Est. Cost $55.52 Unrealized +31.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $214K Shares 9,573 Est. Cost $17.26 Unrealized +30.9%
HBCP HOMEBANCORP INC 0.0%
Value $236K Shares 3,894 Est. Cost $54.10 Unrealized +11.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $688K Shares 4,000 Est. Cost $138.73 Unrealized +23.0%
HCA HCA HEALTHCARE INC 0.0%
Value $693K Shares 1,464 Est. Cost $363.80 Unrealized +36.9%
MPB MID PENN BANCORP INC 0.0%
Value $250K Shares 7,762 Est. Cost $26.31 Unrealized +24.1%
CAH CARDINAL HEALTH INC 0.0%
Value $296K Shares 1,401 Est. Cost $153.58 Unrealized +40.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $392K Shares 10,862 Est. Cost $33.35 Unrealized +9.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,417 Shares 23,751 Est. Cost $0.90 Unrealized —
DY DYCOM INDS INC 0.0%
Value $2.409M Shares 7,111 Est. Cost $262.41 Unrealized +46.5%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,843 Shares 23,751 Est. Cost $0.52 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $218K Shares 11,413 Est. Cost $16.48 Unrealized +16.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.785M Shares 38,937 Est. Cost $171.79 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $595K Shares 2,080 Est. Cost $242.98 Unrealized +24.4%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,591 Shares 23,751 Est. Cost $0.40 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $343K Shares 712 Est. Cost $433.24 Unrealized +32.4%
SOHU SOHU COM LTD 0.0%
Value $247K Shares 15,967 Est. Cost $13.31 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $356K Shares 8,010 Est. Cost $38.62 Unrealized +19.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $206K Shares 4,898 Est. Cost $47.22 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $240K Shares 1,726 Est. Cost $120.89 Unrealized +17.3%
ACA ARCOSA INC 0.0%
Value $317K Shares 2,984 Est. Cost $92.88 Unrealized +26.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $292K Shares 4,680 Est. Cost $60.57 Unrealized +8.0%