Universal- Beteiligungs- und Servicegesellschaft mbH Diversified Active

CIK: 0002057170 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $61,603,550 (98.2% shares, 1.8% debt)

Holdings (2,053)

New Positions (128)

NUTANIX INC 0.0%
Value ($000) $11,769 Shares 12,189,000 Est. Cost $0.97 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $11,143 Shares 156,411 Est. Cost $67.18 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11,016 Shares 37,377 Est. Cost $186.22 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,285 Shares 761,716 Est. Cost $10.88 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8,099 Shares 98,995 Est. Cost $84.91 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value ($000) $7,212 Shares 6,455,000 Est. Cost $1.12 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,085 Shares 6,400,000 Est. Cost $1.11 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $5,667 Shares 243,247 Est. Cost $23.30 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,162 Shares 283,058 Est. Cost $17.65 Unrealized 0.0%
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,966 Shares 3,656,000 Est. Cost $1.08 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,732 Shares 278,720 Est. Cost $13.39 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,691 Shares 175,423 Est. Cost $18.51 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $3,652 Shares 170,002 Est. Cost $17.55 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,325 Shares 3,109,000 Est. Cost $1.07 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $3,209 Shares 157,697 Est. Cost $24.03 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3,188 Shares 202,039 Est. Cost $13.06 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,826 Shares 174,583 Est. Cost $15.85 Unrealized 0.0%
UPSTART HLDGS INC 0.0%
Value ($000) $2,760 Shares 3,100,000 Est. Cost $0.89 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,567 Shares 51,769 Est. Cost $49.58 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2,489 Shares 68,100 Est. Cost $35.09 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,364 Shares 55,200 Est. Cost $37.70 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $2,246 Shares 223,049 Est. Cost $11.13 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $2,068 Shares 70,907 Est. Cost $26.30 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,892 Shares 33,478 Est. Cost $54.86 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,815 Shares 37,232 Est. Cost $47.08 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $1,781 Shares 1,500,000 Est. Cost $1.19 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $1,685 Shares 1,300,000 Est. Cost $1.30 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,638 Shares 450,000 Est. Cost $3.66 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,584 Shares 81,816 Est. Cost $17.88 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,434 Shares 28,323 Est. Cost $35.52 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $1,348 Shares 16,473 Est. Cost $101.40 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,260 Shares 40,786 Est. Cost $29.30 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,247 Shares 107,080 Est. Cost $11.71 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,222 Shares 77,451 Est. Cost $20.28 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,209 Shares 38,854 Est. Cost $27.43 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,116 Shares 51,158 Est. Cost $24.62 Unrealized 0.0%
RIOT PLATFORMS INC 0.0%
Value ($000) $1,106 Shares 970,000 Est. Cost $1.14 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $1,044 Shares 75,000 Est. Cost $15.72 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,036 Shares 20,484 Est. Cost $52.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $941 Shares 26,741 Est. Cost $35.43 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $917 Shares 29,063 Est. Cost $31.02 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $830 Shares 99,040 Est. Cost $9.03 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $825 Shares 34,619 Est. Cost $20.40 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $788 Shares 20,601 Est. Cost $33.40 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $785 Shares 29,104 Est. Cost $25.76 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $774 Shares 9,556 Est. Cost $79.45 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $730 Shares 58,300 Est. Cost $11.73 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $717 Shares 40,000 Est. Cost $20.86 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $713 Shares 150,000 Est. Cost $6.85 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $690 Shares 35,386 Est. Cost $16.68 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $690 Shares 51,652 Est. Cost $13.48 Unrealized 0.0%
APPLIED DIGITAL CORP 0.0%
Value ($000) $675 Shares 250,000 Est. Cost $2.70 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $662 Shares 101,846 Est. Cost $4.41 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $607 Shares 32,029 Est. Cost $18.54 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $565 Shares 13,923 Est. Cost $43.50 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $564 Shares 21,937 Est. Cost $26.60 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $559 Shares 500,000 Est. Cost $1.12 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $554 Shares 26,290 Est. Cost $25.47 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 10,103 Est. Cost $53.90 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $512 Shares 13,677 Est. Cost $35.36 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 2,020 Est. Cost $214.25 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $468 Shares 32,323 Est. Cost $13.84 Unrealized 0.0%
CSG SYS INTL INC 0.0%
Value ($000) $462 Shares 387,000 Est. Cost $1.19 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $451 Shares 4,992 Est. Cost $90.05 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 11,997 Est. Cost $40.10 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $435 Shares 5,228 Est. Cost $85.87 Unrealized 0.0%
CENTRUS ENERGY CORP 0.0%
Value ($000) $434 Shares 160,000 Est. Cost $2.71 Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $420 Shares 500,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $416 Shares 7,844 Est. Cost $53.09 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $407 Shares 20,000 Est. Cost $24.19 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $400 Shares 9,799 Est. Cost $40.00 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $388 Shares 11,516 Est. Cost $34.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $384 Shares 1,369 Est. Cost $280.71 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $370 Shares 28,584 Est. Cost $12.84 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $368 Shares 369,900 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $350 Shares 13,398 Est. Cost $28.32 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $349 Shares 3,955 Est. Cost $75.18 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $345 Shares 11,761 Est. Cost $28.70 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $340 Shares 9,568 Est. Cost $28.11 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value ($000) $335 Shares 100,000 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $324 Shares 12,320 Est. Cost $25.94 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $322 Shares 6,737 Est. Cost $45.85 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $314 Shares 19,604 Est. Cost $14.87 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $303 Shares 5,381 Est. Cost $54.52 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $300 Shares 5,139 Est. Cost $71.37 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $288 Shares 5,945 Est. Cost $48.66 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 14,399 Est. Cost $18.94 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $278 Shares 5,427 Est. Cost $41.80 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $268 Shares 15,278 Est. Cost $17.44 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $261 Shares 8,002 Est. Cost $31.63 Unrealized 0.0%
NEWMONT CORP 0.0%
Value ($000) $258 Shares 20,000 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value ($000) $257 Shares 15,041 Est. Cost $15.89 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $256 Shares 13,341 Est. Cost $21.04 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $253 Shares 13,115 Est. Cost $17.85 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $251 Shares 8,120 Est. Cost $29.41 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $245 Shares 3,470 Est. Cost $67.96 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $243 Shares 4,528 Est. Cost $52.29 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $242 Shares 1,834 Est. Cost $126.84 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $239 Shares 5,347 Est. Cost $42.61 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $233 Shares 5,056 Est. Cost $45.27 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $232 Shares 5,440 Est. Cost $41.51 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $231 Shares 7,116 Est. Cost $28.01 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $229 Shares 6,650 Est. Cost $28.47 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $220 Shares 11,515 Est. Cost $19.13 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $220 Shares 18,139 Est. Cost $12.15 Unrealized 0.0%
BRUKER CORP 0.0%
Value ($000) $220 Shares 599 Est. Cost $367.44 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $57.66 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $220 Shares 9,872 Est. Cost $23.19 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $219 Shares 11,750 Est. Cost $18.94 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $216 Shares 1,777 Est. Cost $126.97 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $212 Shares 2,716 Est. Cost $81.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $210 Shares 11,792 Est. Cost $16.15 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $210 Shares 10,620 Est. Cost $19.12 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $204 Shares 1,642 Est. Cost $123.31 Unrealized 0.0%
PINTEREST INC 0.0%
Value ($000) $204 Shares 600,000 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $190 Shares 21,182 Est. Cost $6.19 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $154 Shares 200,000 Est. Cost $1.24 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 23,084 Est. Cost $6.96 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $143 Shares 12,118 Est. Cost $12.79 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $89 Shares 31,909 Est. Cost $4.18 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 11,269 Est. Cost $11.43 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $88 Shares 11,513 Est. Cost $7.76 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $85 Shares 11,393 Est. Cost $7.63 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $76 Shares 10,892 Est. Cost $6.29 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 35,107 Est. Cost $2.09 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 11,442 Est. Cost $0.88 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11,442 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,442 Est. Cost $0.39 Unrealized

Increased Positions (972)

AVGO BROADCOM INC 2.2%
Value ($000) $1,361,973 (+10.6%) Shares 3,917,025 (+4.9%) Est. Cost $192.12 Unrealized +85.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $2,183,178 (+6.2%) Shares 9,466,248 (+1.1%) Est. Cost $204.99 Unrealized +11.6%
META META PLATFORMS INC 2.2%
Value ($000) $1,353,546 (-8.6%) Shares 2,056,315 (+2.0%) Est. Cost $588.22 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $288,194 (+77.3%) Shares 1,008,326 (+3.8%) Est. Cost $105.58 Unrealized +117.2%
NFLX NETFLIX INC 0.7%
Value ($000) $435,594 (-22.0%) Shares 4,630,575 (+894.7%) Est. Cost $105.67 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $349,711 (+53.3%) Shares 1,639,614 (+16.3%) Est. Cost $155.20 Unrealized +44.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $91,652 (+732.6%) Shares 203,879 (+764.8%) Est. Cost $467.22 Unrealized -0.8%
ORCL ORACLE CORP 0.4%
Value ($000) $260,033 (-22.9%) Shares 1,341,560 (+11.9%) Est. Cost $182.10 Unrealized +30.7%
CRM SALESFORCE INC 0.6%
Value ($000) $375,619 (+17.1%) Shares 1,417,447 (+4.7%) Est. Cost $306.50 Unrealized -19.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $217,462 (+27.1%) Shares 1,699,822 (+13.8%) Est. Cost $111.83 Unrealized +10.8%
SOUTHERN CO 0.1%
Value ($000) $50,290 (+932.3%) Shares 46,935,000 (+986.5%) Est. Cost $1.07 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $291,016 (+15.0%) Shares 5,312,814 (+8.3%) Est. Cost $43.60 Unrealized +20.8%
HL HECLA MNG CO 0.1%
Value ($000) $49,260 (+330.0%) Shares 2,561,873 (+170.6%) Est. Cost $12.30 Unrealized +24.2%
PEP PEPSICO INC 0.4%
Value ($000) $232,574 (+17.0%) Shares 1,616,168 (+14.1%) Est. Cost $154.77 Unrealized -5.7%
ADBE ADOBE INC 0.5%
Value ($000) $310,545 (+12.0%) Shares 882,568 (+12.3%) Est. Cost $464.36 Unrealized -26.8%
C CITIGROUP INC 0.2%
Value ($000) $148,705 (+27.1%) Shares 1,278,741 (+11.0%) Est. Cost $69.72 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $189,299 (+19.5%) Shares 1,397,847 (+9.2%) Est. Cost $74.70 Unrealized +78.8%
WMT WALMART INC 0.5%
Value ($000) $315,971 (+9.8%) Shares 2,843,072 (+1.8%) Est. Cost $87.22 Unrealized +22.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $159,246 (+20.9%) Shares 1,313,373 (+10.7%) Est. Cost $91.50 Unrealized +32.1%
WEC ENERGY GROUP INC 0.1%
Value ($000) $57,055 (+91.8%) Shares 48,595,000 (+103.0%) Est. Cost $1.17 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $163,167 (+20.0%) Shares 600,366 (+8.5%) Est. Cost $219.52 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $151,802 (+21.3%) Shares 334,898 (+4.8%) Est. Cost $461.19 Unrealized -6.5%
ZTS ZOETIS INC 0.2%
Value ($000) $100,200 (+36.2%) Shares 793,509 (+57.8%) Est. Cost $158.92 Unrealized -18.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $66,157 (+62.3%) Shares 384,090 (+13.2%) Est. Cost $76.87 Unrealized +97.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $181,083 (+16.1%) Shares 208,286 (+6.3%) Est. Cost $563.02 Unrealized +44.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $85,002 (+38.9%) Shares 847,839 (+15.7%) Est. Cost $113.74 Unrealized -18.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $292,688 (-6.8%) Shares 145,250 (+8.0%) Est. Cost $1969.67 Unrealized +6.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $20,661 (-50.7%) Shares 134,967 (+3.8%) Est. Cost $324.92 Unrealized -29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $99,687 (+26.8%) Shares 1,837,821 (+5.5%) Est. Cost $51.73 Unrealized -8.1%
NOW SERVICENOW INC 0.4%
Value ($000) $231,045 (-8.3%) Shares 1,501,224 (+448.2%) Est. Cost $176.73 Unrealized -2.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $58,295 (+55.6%) Shares 405,254 (+30.8%) Est. Cost $105.19 Unrealized +25.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $34,945 (+144.9%) Shares 94,807 (+8.1%) Est. Cost $98.30 Unrealized +161.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $176,397 (+11.9%) Shares 2,198,432 (+5.2%) Est. Cost $74.54 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $216,431 (+9.3%) Shares 1,798,178 (+2.4%) Est. Cost $112.43 Unrealized +2.7%
ETN EATON CORP PLC 0.2%
Value ($000) $126,045 (-11.9%) Shares 395,235 (+3.3%) Est. Cost $345.02 Unrealized +2.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $97,515 (-14.9%) Shares 254,434 (+1.6%) Est. Cost $465.25 Unrealized -13.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $61,121 (+36.7%) Shares 144,397 (+33.8%) Est. Cost $352.69 Unrealized +24.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $55,746 (+41.3%) Shares 4,338,494 (+1.6%) Est. Cost $12.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29,909 (+108.8%) Shares 636,210 (+97.9%) Est. Cost $43.28 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47,633 (+47.9%) Shares 935,211 (+13.9%) Est. Cost $43.17 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $81,743 (+22.3%) Shares 93,044 (+5.5%) Est. Cost $666.19 Unrealized +22.8%
ECL ECOLAB INC 0.1%
Value ($000) $86,670 (+20.5%) Shares 330,698 (+25.9%) Est. Cost $251.20 Unrealized +5.8%
APG API GROUP CORP 0.0%
Value ($000) $23,155 (+173.5%) Shares 598,457 (+143.0%) Est. Cost $34.40 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $35,764 (+63.4%) Shares 126,623 (+23.6%) Est. Cost $184.44 Unrealized +33.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16,214 (+588.0%) Shares 72,227 (+514.7%) Est. Cost $190.33 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $134,141 (+11.4%) Shares 1,569,237 (+1.4%) Est. Cost $70.89 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $185,221 (-6.9%) Shares 997,868 (+2.2%) Est. Cost $189.01 Unrealized +6.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $236,713 (+6.0%) Shares 1,376,959 (+2.6%) Est. Cost $159.82 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $271,058 (-4.5%) Shares 1,880,097 (+1.8%) Est. Cost $165.41 Unrealized -11.0%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $81,015 (+17.9%) Shares 77,867,000 (+23.7%) Est. Cost $1.04 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $795,501 (+1.6%) Shares 1,783,041 (+1.2%) Est. Cost $323.23 Unrealized +37.1%
PCAR PACCAR INC 0.1%
Value ($000) $46,057 (+35.9%) Shares 414,576 (+20.3%) Est. Cost $103.10 Unrealized -1.8%
PPL CAP FDG INC 0.1%
Value ($000) $37,786 (+46.4%) Shares 34,122,000 (+51.4%) Est. Cost $1.13 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $66,933 (+21.6%) Shares 857,185 (+9.0%) Est. Cost $62.25 Unrealized +20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $81,833 (+16.5%) Shares 337,921 (+2.3%) Est. Cost $178.31 Unrealized +24.6%
CIEN CIENA CORP 0.0%
Value ($000) $15,625 (+240.7%) Shares 66,643 (+111.7%) Est. Cost $142.06 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $124,137 (+9.6%) Shares 1,245,747 (+5.0%) Est. Cost $75.42 Unrealized +25.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $96,916 (+12.3%) Shares 475,814 (+8.2%) Est. Cost $116.77 Unrealized +70.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $44,324 (+30.1%) Shares 532,032 (+4.8%) Est. Cost $76.27 Unrealized -2.1%
INSM INSMED INC 0.0%
Value ($000) $17,981 (+129.0%) Shares 103,308 (+89.5%) Est. Cost $124.74 Unrealized +46.3%
SNOWFLAKE INC 0.0%
Value ($000) $16,018 (+168.0%) Shares 10,286,000 (+169.5%) Est. Cost $1.56 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $239,691 (+4.3%) Shares 2,104,861 (+4.9%) Est. Cost $105.03 Unrealized +4.3%
ROST ROSS STORES INC 0.1%
Value ($000) $51,322 (+24.1%) Shares 284,605 (+4.9%) Est. Cost $146.11 Unrealized +14.0%
KR KROGER CO 0.1%
Value ($000) $55,946 (+21.2%) Shares 894,217 (+30.6%) Est. Cost $59.77 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,849 (+19.9%) Shares 321,555 (+26.5%) Est. Cost $208.60 Unrealized -13.8%
USB US BANCORP DEL 0.1%
Value ($000) $73,942 (+15.1%) Shares 1,382,103 (+4.0%) Est. Cost $46.24 Unrealized +5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $36,900 (+34.6%) Shares 606,170 (+34.2%) Est. Cost $62.81 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $113,544 (+9.0%) Shares 173,316 (+2.3%) Est. Cost $324.22 Unrealized +87.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9,687 (+2447.0%) Shares 845,314 (+2431.5%) Est. Cost $14.07 Unrealized +2.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $122,114 (-7.1%) Shares 606,025 (+10.4%) Est. Cost $222.81 Unrealized -5.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $37,964 (+32.3%) Shares 415,898 (+27.0%) Est. Cost $99.86 Unrealized -14.6%
EIX EDISON INTL 0.1%
Value ($000) $39,748 (+30.0%) Shares 652,555 (+17.9%) Est. Cost $74.34 Unrealized -22.9%
MCK MCKESSON CORP 0.2%
Value ($000) $93,127 (+10.8%) Shares 113,477 (+4.3%) Est. Cost $589.20 Unrealized +38.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22,697 (+64.5%) Shares 17,838,000 (+34.5%) Est. Cost $1.05 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $152,449 (-5.4%) Shares 513,454 (+1.2%) Est. Cost $294.84 Unrealized +2.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $48,264 (-15.0%) Shares 923,249 (+7.5%) Est. Cost $50.69 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $54,100 (+18.5%) Shares 1,399,691 (+5.4%) Est. Cost $40.28 Unrealized -10.5%
RDDT REDDIT INC 0.0%
Value ($000) $26,988 (+45.4%) Shares 117,318 (+45.3%) Est. Cost $179.32 Unrealized +17.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28,045 (+41.2%) Shares 292,070 (+33.4%) Est. Cost $96.51 Unrealized -5.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $70,643 (+12.9%) Shares 889,460 (+7.1%) Est. Cost $56.89 Unrealized +38.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11,045 (+259.6%) Shares 146,203 (+264.7%) Est. Cost $74.02 Unrealized +1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $47,074 (+20.3%) Shares 342,148 (+16.7%) Est. Cost $116.17 Unrealized +13.3%
HUBB HUBBELL INC 0.1%
Value ($000) $31,883 (+32.9%) Shares 71,768 (+28.7%) Est. Cost $414.78 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $72,145 (+12.2%) Shares 161,543 (+25.3%) Est. Cost $527.76 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $46,859 (+19.9%) Shares 162,714 (+8.0%) Est. Cost $246.21 Unrealized +10.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $10,091 (-43.4%) Shares 57,484 (+3.7%) Est. Cost $315.32 Unrealized -25.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $98,188 (+8.5%) Shares 130 (+8.3%) Est. Cost $731089.50 Unrealized +2.1%
UDR UDR INC 0.0%
Value ($000) $18,842 (+68.6%) Shares 513,185 (+71.1%) Est. Cost $39.48 Unrealized -10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $38,369 (+24.4%) Shares 463,722 (+12.9%) Est. Cost $82.52 Unrealized -5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,520 (+150.7%) Shares 68,144 (+103.2%) Est. Cost $170.67 Unrealized -2.6%
ZS ZSCALER INC 0.1%
Value ($000) $37,613 (-16.7%) Shares 166,821 (+10.8%) Est. Cost $207.27 Unrealized +36.2%
AFL AFLAC INC 0.1%
Value ($000) $53,298 (+16.0%) Shares 483,260 (+17.5%) Est. Cost $106.91 Unrealized +2.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12,721 (+132.8%) Shares 137,692 (+162.6%) Est. Cost $85.66 Unrealized +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $39,711 (+22.2%) Shares 194,241 (+4.5%) Est. Cost $162.24 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $31,196 (+29.4%) Shares 295,990 (+8.2%) Est. Cost $75.88 Unrealized +27.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $36,844 (+23.7%) Shares 40,553 (+25.3%) Est. Cost $760.62 Unrealized +26.3%
GE GE AEROSPACE 0.3%
Value ($000) $193,617 (+3.7%) Shares 635,461 (+2.4%) Est. Cost $184.69 Unrealized +62.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $156,489 (+4.7%) Shares 1,627,614 (+3.7%) Est. Cost $84.31 Unrealized +15.2%
RAL RALLIANT CORP 0.0%
Value ($000) $11,054 (+167.4%) Shares 216,569 (+129.1%) Est. Cost $47.91 Unrealized -2.2%
EXC EXELON CORP 0.1%
Value ($000) $54,208 (+14.6%) Shares 1,243,070 (+18.3%) Est. Cost $39.20 Unrealized +16.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $8,153 (+545.2%) Shares 175,523 (+581.7%) Est. Cost $47.51 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $62,474 (+12.3%) Shares 521,891 (+3.2%) Est. Cost $82.22 Unrealized +39.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $13,001 (+111.1%) Shares 459,793 (+125.6%) Est. Cost $30.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18,374 (+59.1%) Shares 207,809 (+49.2%) Est. Cost $80.82 Unrealized +3.8%
T AT&T INC 0.2%
Value ($000) $129,737 (-5.0%) Shares 5,236,946 (+8.3%) Est. Cost $22.50 Unrealized +12.4%
ABNB AIRBNB INC 0.1%
Value ($000) $47,591 (+16.6%) Shares 349,499 (+4.0%) Est. Cost $134.30 Unrealized -7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,317 (+78.5%) Shares 90,089 (+38.4%) Est. Cost $136.80 Unrealized +12.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $82,771 (+8.5%) Shares 175,691 (+13.0%) Est. Cost $357.08 Unrealized +42.6%
DASH DOORDASH INC 0.1%
Value ($000) $83,813 (+8.4%) Shares 370,228 (+30.2%) Est. Cost $183.18 Unrealized +28.1%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $66,302 (-8.9%) Shares 50,933,000 (+3.2%) Est. Cost $1.11 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $23,074 (+38.5%) Shares 54,965 (+2.4%) Est. Cost $278.36 Unrealized +30.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,894 (+55.0%) Shares 233,936 (+5.2%) Est. Cost $36.37 Unrealized +80.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,051 (+79.9%) Shares 82,036 (+30.8%) Est. Cost $128.56 Unrealized +23.5%
SNDK SANDISK CORP 0.0%
Value ($000) $7,939 (+337.3%) Shares 33,413 (+106.5%) Est. Cost $127.47 Unrealized +57.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $89,020 (+7.3%) Shares 1,045,106 (+5.9%) Est. Cost $82.76 Unrealized +5.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $19,200 (+46.0%) Shares 220,506 (+24.0%) Est. Cost $53.58 Unrealized +69.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $31,149 (+23.7%) Shares 214,909 (+13.7%) Est. Cost $150.00 Unrealized -11.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,720 (+27.2%) Shares 400,028 (+4.2%) Est. Cost $58.17 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $81,244 (-6.6%) Shares 259,260 (+4.6%) Est. Cost $295.29 Unrealized +10.5%
BXP BXP INC 0.0%
Value ($000) $23,440 (+32.6%) Shares 344,126 (+44.7%) Est. Cost $73.38 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $82,162 (+7.5%) Shares 465,806 (+17.2%) Est. Cost $195.82 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $141,574 (-3.9%) Shares 3,479,166 (+3.8%) Est. Cost $39.68 Unrealized +2.0%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $22,649 (+32.0%) Shares 22,299,000 (+43.1%) Est. Cost $1.16 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $17,987 (+43.4%) Shares 92,655 (+1.7%) Est. Cost $116.88 Unrealized +46.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,992 (+81.3%) Shares 75,898 (+48.3%) Est. Cost $137.14 Unrealized +3.6%
VSEC VSE CORP 0.0%
Value ($000) $6,992 (+333.4%) Shares 40,470 (+317.0%) Est. Cost $166.44 Unrealized +2.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14,854 (+56.6%) Shares 74,224 (+46.2%) Est. Cost $182.99 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,250 (+90.3%) Shares 102,245 (+84.7%) Est. Cost $109.25 Unrealized -5.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5,776 (+1212.8%) Shares 83,052 (+428.5%) Est. Cost $61.56 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $51,582 (+11.3%) Shares 63,669 (+31.1%) Est. Cost $781.55 Unrealized +10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12,433 (+72.4%) Shares 112,355 (+65.6%) Est. Cost $104.25 Unrealized +6.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $33,953 (+18.0%) Shares 1,210,597 (+7.3%) Est. Cost $31.85 Unrealized -14.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,797 (+317.0%) Shares 234,071 (+170.6%) Est. Cost $21.97 Unrealized +16.5%
F FORD MTR CO 0.1%
Value ($000) $32,402 (+18.6%) Shares 2,464,555 (+7.9%) Est. Cost $10.16 Unrealized +26.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $6,042 (+501.2%) Shares 76,613 (+440.2%) Est. Cost $76.80 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $259,248 (+2.0%) Shares 1,461,366 (+4.9%) Est. Cost $85.19 Unrealized +112.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13,075 (+60.1%) Shares 54,117 (+56.3%) Est. Cost $214.41 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value ($000) $20,719 (+29.7%) Shares 210,097 (+11.5%) Est. Cost $74.54 Unrealized +29.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,962 (+64.8%) Shares 37,994 (+28.5%) Est. Cost $202.58 Unrealized +48.4%
HPQ HP INC 0.1%
Value ($000) $45,063 (-9.3%) Shares 1,981,864 (+8.6%) Est. Cost $33.33 Unrealized -24.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6,734 (+213.3%) Shares 271,385 (+104.8%) Est. Cost $23.07 Unrealized -13.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $28,078 (+19.5%) Shares 989,968 (+3.6%) Est. Cost $28.14 Unrealized -6.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,443 (+239.2%) Shares 154,707 (+172.7%) Est. Cost $36.91 Unrealized +4.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,128 (+97.0%) Shares 285,261 (+41.3%) Est. Cost $23.74 Unrealized +8.7%
EQT EQT CORP 0.0%
Value ($000) $20,578 (+27.9%) Shares 382,525 (+29.4%) Est. Cost $49.18 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $24,053 (+22.8%) Shares 233,395 (+22.3%) Est. Cost $107.63 Unrealized -5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29,956 (+17.5%) Shares 256,437 (+24.5%) Est. Cost $112.28 Unrealized +8.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,371 (+34.5%) Shares 219,574 (+11.2%) Est. Cost $40.52 Unrealized +85.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $5,149 (+636.5%) Shares 1,800,000 (+260.0%) Est. Cost $2.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27,545 (+19.2%) Shares 1,005,416 (+23.2%) Est. Cost $25.67 Unrealized +4.8%
L LOEWS CORP 0.1%
Value ($000) $30,833 (+16.6%) Shares 291,877 (+10.8%) Est. Cost $86.49 Unrealized +19.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14,051 (+45.0%) Shares 199,224 (+22.3%) Est. Cost $54.89 Unrealized +18.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,576 (+52.5%) Shares 68,858 (+1.4%) Est. Cost $113.77 Unrealized +22.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,995 (+159.2%) Shares 411,494 (+11.6%) Est. Cost $12.89 Unrealized -21.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $49,680 (+9.5%) Shares 226,411 (+12.5%) Est. Cost $164.87 Unrealized +48.0%
M MACYS INC 0.0%
Value ($000) $7,229 (+145.6%) Shares 327,827 (+99.7%) Est. Cost $17.14 Unrealized +19.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $89,853 (+5.0%) Shares 406,966 (+5.0%) Est. Cost $212.68 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29,000 (-12.7%) Shares 286,477 (+7.2%) Est. Cost $128.21 Unrealized -15.4%
STE STERIS PLC 0.0%
Value ($000) $18,327 (+29.4%) Shares 72,230 (+26.2%) Est. Cost $226.41 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,723 (+30.6%) Shares 96,178 (+35.0%) Est. Cost $171.03 Unrealized +6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,111 (+58.5%) Shares 19,076 (+24.8%) Est. Cost $391.25 Unrealized +30.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,732 (+155.6%) Shares 32,578 (+86.5%) Est. Cost $198.05 Unrealized -10.0%
POOL POOL CORP 0.0%
Value ($000) $15,278 (-21.0%) Shares 66,625 (+6.9%) Est. Cost $313.53 Unrealized -17.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,550 (+774.9%) Shares 56,235 (+786.4%) Est. Cost $79.96 Unrealized +0.3%
SAIA SAIA INC 0.0%
Value ($000) $4,954 (+410.8%) Shares 15,172 (+368.3%) Est. Cost $331.35 Unrealized -8.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9,960 (+66.0%) Shares 114,036 (+26.3%) Est. Cost $58.68 Unrealized +39.5%
ORACLE CORP 0.0%
Value ($000) $800 (-83.2%) Shares 200,000 (+1083.4%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5,689 (+226.3%) Shares 130,367 (+222.2%) Est. Cost $42.26 Unrealized -2.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11,246 (+53.4%) Shares 92,446 (+41.5%) Est. Cost $103.56 Unrealized +21.2%
PI IMPINJ INC 0.0%
Value ($000) $12,236 (+46.9%) Shares 70,426 (+52.8%) Est. Cost $164.76 Unrealized +8.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $36,785 (+11.9%) Shares 508,574 (+9.9%) Est. Cost $76.71 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $6,343 (+154.6%) Shares 140,032 (+71.1%) Est. Cost $36.84 Unrealized -0.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,093 (+90.1%) Shares 190,681 (+97.2%) Est. Cost $44.55 Unrealized -8.2%
WCC WESCO INTL INC 0.0%
Value ($000) $17,873 (+27.3%) Shares 73,018 (+10.0%) Est. Cost $199.20 Unrealized +23.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,456 (+39.3%) Shares 481,439 (+28.3%) Est. Cost $26.49 Unrealized +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,979 (+173.0%) Shares 204,824 (+176.2%) Est. Cost $30.04 Unrealized -3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $29,051 (+15.0%) Shares 975,355 (+14.9%) Est. Cost $32.27 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $5,609 (+203.0%) Shares 171,211 (+55.0%) Est. Cost $28.10 Unrealized -7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,993 (+70.9%) Shares 153,573 (+65.1%) Est. Cost $54.74 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,148 (-16.9%) Shares 268,413 (+3.7%) Est. Cost $75.60 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $36,311 (+11.3%) Shares 392,171 (+12.0%) Est. Cost $76.27 Unrealized +24.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,076 (+906.2%) Shares 75,252 (+404.1%) Est. Cost $35.88 Unrealized +10.7%
ADVANCED ENERGY INDS 0.0%
Value ($000) $6,692 (+119.4%) Shares 4,000,000 (+81.8%) Est. Cost $1.47 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,725 (+51.3%) Shares 415,394 (+71.0%) Est. Cost $25.53 Unrealized +5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $40,312 (+9.9%) Shares 769,333 (+18.2%) Est. Cost $65.40 Unrealized -16.1%
RUN SUNRUN INC 0.0%
Value ($000) $12,247 (+42.1%) Shares 642,528 (+28.9%) Est. Cost $11.84 Unrealized +62.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,157 (+650.9%) Shares 22,744 (+646.2%) Est. Cost $176.93 Unrealized +1.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,399 (+444.0%) Shares 64,800 (+357.0%) Est. Cost $58.34 Unrealized +7.1%
NUE NUCOR CORP 0.0%
Value ($000) $19,189 (+23.0%) Shares 117,499 (+2.0%) Est. Cost $138.46 Unrealized +8.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $152,094 (-2.3%) Shares 979,019 (+8.7%) Est. Cost $169.98 Unrealized -4.0%
HUT HUT 8 CORP 0.0%
Value ($000) $10,046 (+54.8%) Shares 218,561 (+17.3%) Est. Cost $25.14 Unrealized +75.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,995 (+65.3%) Shares 109,857 (+19.9%) Est. Cost $52.90 Unrealized +41.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,642 (+111.8%) Shares 144,365 (+84.0%) Est. Cost $36.68 Unrealized +31.7%
LGN LEGENCE CORP 0.0%
Value ($000) $3,732 (+1539.2%) Shares 86,713 (+1073.4%) Est. Cost $38.84 Unrealized +1.8%
COMP COMPASS INC 0.0%
Value ($000) $5,085 (+220.3%) Shares 481,113 (+143.3%) Est. Cost $8.47 Unrealized +7.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $87,434 (-3.8%) Shares 154,177 (+21.7%) Est. Cost $583.10 Unrealized +6.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24,384 (+16.6%) Shares 355,990 (+22.7%) Est. Cost $78.22 Unrealized -11.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,687 (+1512.2%) Shares 19,107 (+1296.7%) Est. Cost $168.84 Unrealized -0.2%
AES AES CORP 0.0%
Value ($000) $6,557 (+110.3%) Shares 456,200 (+92.5%) Est. Cost $13.88 Unrealized +1.1%
NEXTERA ENERGY CAP HLDGS INC 0.1%
Value ($000) $54,099 (+6.8%) Shares 43,174,000 (+1.1%) Est. Cost $1.17 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,553 (+66.4%) Shares 126,492 (+39.0%) Est. Cost $56.55 Unrealized +7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,502 (+41.9%) Shares 151,401 (+14.6%) Est. Cost $48.55 Unrealized +49.7%
PPL PPL CORP 0.0%
Value ($000) $9,745 (+52.6%) Shares 278,006 (+61.8%) Est. Cost $33.71 Unrealized +6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13,525 (+33.0%) Shares 565,870 (+25.8%) Est. Cost $19.43 Unrealized +14.2%
DDOG DATADOG INC 0.1%
Value ($000) $50,518 (+7.1%) Shares 370,234 (+11.8%) Est. Cost $137.91 Unrealized +14.6%
MMM 3M CO 0.1%
Value ($000) $60,560 (+5.8%) Shares 378,769 (+2.7%) Est. Cost $129.30 Unrealized +26.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $14,877 (+28.9%) Shares 201,884 (+25.0%) Est. Cost $54.86 Unrealized +29.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16,434 (+25.3%) Shares 7,646 (+11.4%) Est. Cost $1732.02 Unrealized +17.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,659 (+98.8%) Shares 91,072 (+77.8%) Est. Cost $67.01 Unrealized +2.4%
GSK GSK PLC 0.0%
Value ($000) $15,019 (+28.2%) Shares 306,255 (+12.8%) Est. Cost $35.55 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,383 (+64.3%) Shares 259,733 (+79.9%) Est. Cost $33.65 Unrealized -2.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,542 (+1255.0%) Shares 38,404 (+990.1%) Est. Cost $103.50 Unrealized -7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,372 (+294.4%) Shares 562,520 (+210.6%) Est. Cost $7.17 Unrealized +14.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,799 (+71.4%) Shares 176,443 (+28.6%) Est. Cost $33.40 Unrealized +15.2%
DCI DONALDSON INC 0.0%
Value ($000) $6,313 (+104.6%) Shares 70,931 (+88.2%) Est. Cost $77.05 Unrealized +12.2%
BCO BRINKS CO 0.0%
Value ($000) $7,064 (+83.8%) Shares 60,349 (+83.5%) Est. Cost $100.85 Unrealized +13.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,643 (+748.3%) Shares 387,691 (+635.8%) Est. Cost $8.35 Unrealized +2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,719 (+16.5%) Shares 16,231 (+2.1%) Est. Cost $1306.15 Unrealized +6.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8,624 (+58.6%) Shares 239,396 (+59.5%) Est. Cost $33.58 Unrealized +3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,453 (+50.5%) Shares 196,966 (+38.0%) Est. Cost $44.51 Unrealized +5.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6,268 (+102.5%) Shares 106,766 (+95.8%) Est. Cost $60.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,024 (+167.6%) Shares 19,796 (+173.1%) Est. Cost $245.19 Unrealized +3.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $38,227 (-7.5%) Shares 335,631 (+16.3%) Est. Cost $68.56 Unrealized +89.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,027 (+78.8%) Shares 266,478 (+16.0%) Est. Cost $18.30 Unrealized +7.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,089 (+28.0%) Shares 25,041 (+16.9%) Est. Cost $369.86 Unrealized +53.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16,293 (+23.3%) Shares 450,594 (+18.2%) Est. Cost $31.11 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $10,919 (+38.7%) Shares 77,780 (+41.3%) Est. Cost $116.57 Unrealized +16.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,418 (+809.3%) Shares 237,882 (+1097.8%) Est. Cost $17.15 Unrealized +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,126 (+49.6%) Shares 402,899 (+33.1%) Est. Cost $13.91 Unrealized +56.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19,492 (+18.2%) Shares 439,597 (+12.6%) Est. Cost $39.63 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,978 (+100.4%) Shares 342,742 (+56.5%) Est. Cost $13.84 Unrealized +15.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13,218 (+29.1%) Shares 123,537 (+21.9%) Est. Cost $66.29 Unrealized +60.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,430 (+31.4%) Shares 76,724 (+29.7%) Est. Cost $162.43 Unrealized -4.6%
COO COOPER COS INC 0.0%
Value ($000) $13,897 (+27.1%) Shares 168,860 (+5.9%) Est. Cost $99.11 Unrealized -24.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,783 (+104.9%) Shares 128,611 (+67.5%) Est. Cost $42.92 Unrealized -4.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,243 (+224.8%) Shares 143,693 (+256.0%) Est. Cost $30.65 Unrealized -3.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,918 (+73.7%) Shares 239,070 (+70.1%) Est. Cost $28.91 Unrealized -1.5%
GLW CORNING INC 0.0%
Value ($000) $29,431 (+10.9%) Shares 337,682 (+4.4%) Est. Cost $49.78 Unrealized +72.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20,758 (+16.1%) Shares 36,574 (+24.7%) Est. Cost $509.96 Unrealized +13.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12,456 (+30.0%) Shares 139,512 (+18.3%) Est. Cost $84.89 Unrealized +8.2%
CACI CACI INTL INC 0.0%
Value ($000) $5,284 (+118.5%) Shares 9,875 (+103.7%) Est. Cost $494.62 Unrealized +14.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $19,007 (+17.6%) Shares 408,312 (+5.3%) Est. Cost $52.30 Unrealized -14.9%
CTVA CORTEVA INC 0.1%
Value ($000) $39,355 (+7.8%) Shares 586,914 (+8.7%) Est. Cost $60.29 Unrealized +7.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,285 (+38.2%) Shares 47,069 (+31.6%) Est. Cost $177.00 Unrealized +23.0%
PCG PG&E CORP 0.0%
Value ($000) $18,700 (+17.7%) Shares 1,163,054 (+10.4%) Est. Cost $19.76 Unrealized -19.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,065 (+65.9%) Shares 233,992 (+76.0%) Est. Cost $31.06 Unrealized -1.7%
COINBASE GLOBAL INC 0.0%
Value ($000) $17,169 (-13.8%) Shares 16,622,000 (+4.9%) Est. Cost $1.23 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,206 (+112.0%) Shares 38,721 (+112.6%) Est. Cost $137.93 Unrealized -8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,980 (+33.1%) Shares 89,080 (+1.9%) Est. Cost $76.54 Unrealized +40.0%
MKS INC. 0.0%
Value ($000) $9,928 (+37.9%) Shares 7,729,000 (+18.4%) Est. Cost $1.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $23,246 (+13.3%) Shares 530,120 (+6.7%) Est. Cost $34.48 Unrealized +20.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21,564 (+14.3%) Shares 737,489 (+10.9%) Est. Cost $25.61 Unrealized +9.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,052 (+32.2%) Shares 32,533 (+35.1%) Est. Cost $310.09 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $92,180 (+3.0%) Shares 568,744 (+7.1%) Est. Cost $156.24 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,577 (+24.4%) Shares 84,514 (+2.5%) Est. Cost $104.12 Unrealized +41.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $60,138 (+4.6%) Shares 755,418 (+5.1%) Est. Cost $92.36 Unrealized -15.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,358 (+71.6%) Shares 11,497 (+75.4%) Est. Cost $490.18 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,771 (+36.8%) Shares 48,841 (+7.0%) Est. Cost $164.78 Unrealized +10.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,617 (+258.0%) Shares 21,831 (+188.8%) Est. Cost $151.05 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17,218 (+17.5%) Shares 494,597 (+13.3%) Est. Cost $35.54 Unrealized -4.7%
FOXA FOX CORP 0.0%
Value ($000) $16,415 (+18.5%) Shares 225,254 (+2.6%) Est. Cost $48.34 Unrealized +35.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,249 (+54.1%) Shares 47,486 (+60.8%) Est. Cost $180.29 Unrealized -17.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10,186 (+33.2%) Shares 67,521 (+44.6%) Est. Cost $128.54 Unrealized +18.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $16,274 (+18.4%) Shares 141,698 (+4.2%) Est. Cost $80.12 Unrealized +34.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,235 (+53.3%) Shares 28,357 (+49.7%) Est. Cost $221.79 Unrealized +17.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $84,853 (+3.0%) Shares 433,154 (+10.7%) Est. Cost $202.55 Unrealized -3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27,131 (-8.4%) Shares 97,944 (+7.0%) Est. Cost $224.63 Unrealized +25.4%
ENS ENERSYS 0.0%
Value ($000) $7,570 (+48.6%) Shares 51,552 (+14.3%) Est. Cost $101.60 Unrealized +31.3%
VST VISTRA CORP 0.0%
Value ($000) $23,759 (-9.4%) Shares 146,829 (+9.7%) Est. Cost $143.01 Unrealized +27.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,356 (+271.5%) Shares 73,171 (+384.4%) Est. Cost $48.41 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,878 (+28.8%) Shares 30,103 (+22.7%) Est. Cost $313.30 Unrealized +15.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,683 (+185.9%) Shares 86,347 (+130.9%) Est. Cost $39.26 Unrealized -3.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $13,166 (+22.2%) Shares 954,064 (+44.3%) Est. Cost $17.77 Unrealized -18.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,616 (+33.0%) Shares 138,107 (+1.5%) Est. Cost $55.83 Unrealized +14.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,924 (-9.8%) Shares 54,115 (+4.2%) Est. Cost $628.73 Unrealized -34.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,395 (+226.7%) Shares 27,822 (+227.5%) Est. Cost $146.00 Unrealized -17.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $75,654 (+3.2%) Shares 893,625 (+3.1%) Est. Cost $92.93 Unrealized -9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,291 (+46.9%) Shares 3,390 (+22.2%) Est. Cost $1983.85 Unrealized -5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,290 (+23.2%) Shares 87,856 (+18.7%) Est. Cost $216.47 Unrealized -36.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,051 (+61.9%) Shares 87,228 (+33.7%) Est. Cost $55.46 Unrealized +12.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,855 (+91.0%) Shares 42,996 (+37.9%) Est. Cost $125.91 Unrealized -24.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,587 (+43.7%) Shares 203,086 (+61.4%) Est. Cost $37.34 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,312 (+37.9%) Shares 186,600 (+24.9%) Est. Cost $33.36 Unrealized +23.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,743 (+24.0%) Shares 57,743 (+20.6%) Est. Cost $167.17 Unrealized +15.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,227 (+55.3%) Shares 327,727 (+24.2%) Est. Cost $15.23 Unrealized +16.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,914 (+314.7%) Shares 130,653 (+453.9%) Est. Cost $29.88 Unrealized +9.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,331 (+42.9%) Shares 19,558 (+62.2%) Est. Cost $288.84 Unrealized +34.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $54,750 (+4.2%) Shares 578,031 (+4.0%) Est. Cost $101.66 Unrealized -11.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,269 (-23.1%) Shares 300,940 (+10.4%) Est. Cost $25.93 Unrealized +3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,940 (+122.2%) Shares 205,830 (+111.7%) Est. Cost $20.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,547 (-14.7%) Shares 254,279 (+44.1%) Est. Cost $78.66 Unrealized -26.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,012 (+21.8%) Shares 198,621 (+15.8%) Est. Cost $50.25 Unrealized +16.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,045 (+240.9%) Shares 63,171 (+141.6%) Est. Cost $41.98 Unrealized +4.9%
G GENPACT LIMITED 0.0%
Value ($000) $6,810 (+46.1%) Shares 145,336 (+30.6%) Est. Cost $47.71 Unrealized -9.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10,333 (+26.2%) Shares 431,075 (+17.4%) Est. Cost $24.27 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $8,346 (+34.6%) Shares 420,174 (+14.0%) Est. Cost $19.05 Unrealized +1.4%
PGNY PROGYNY INC 0.0%
Value ($000) $3,750 (+130.4%) Shares 145,647 (+92.6%) Est. Cost $22.29 Unrealized +3.2%
XMTR XOMETRY INC 0.0%
Value ($000) $9,313 (+29.5%) Shares 156,604 (+18.6%) Est. Cost $42.51 Unrealized +32.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,395 (+741.7%) Shares 24,417 (+675.6%) Est. Cost $92.58 Unrealized +0.7%
TCX TUCOWS INC 0.0%
Value ($000) $11,588 (+22.2%) Shares 526,989 (+3.1%) Est. Cost $17.46 Unrealized +16.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,290 (+20.5%) Shares 42,690 (+6.5%) Est. Cost $268.86 Unrealized +0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,514 (+61.0%) Shares 54,395 (+57.8%) Est. Cost $117.05 Unrealized -18.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,394 (+22.2%) Shares 126,539 (+26.5%) Est. Cost $100.52 Unrealized -8.7%
AIZ ASSURANT INC 0.0%
Value ($000) $18,551 (+12.5%) Shares 77,049 (+1.2%) Est. Cost $204.39 Unrealized +9.0%
LEA LEAR CORP 0.0%
Value ($000) $5,611 (+57.1%) Shares 48,867 (+37.7%) Est. Cost $98.29 Unrealized +8.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,539 (+79.7%) Shares 188,245 (+34.3%) Est. Cost $26.21 Unrealized -23.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $28,330 (-6.6%) Shares 114,153 (+2.6%) Est. Cost $302.67 Unrealized -16.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,236 (+163.0%) Shares 70,124 (+105.3%) Est. Cost $63.14 Unrealized -29.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2,431 (+468.8%) Shares 20,433 (+378.7%) Est. Cost $121.06 Unrealized -5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,908 (+13.4%) Shares 249,880 (+3.1%) Est. Cost $78.37 Unrealized -17.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,760 (+34.5%) Shares 71,587 (+22.6%) Est. Cost $81.20 Unrealized +20.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,997 (+19.7%) Shares 209,488 (+7.5%) Est. Cost $52.90 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3,966 (+97.7%) Shares 50,363 (+96.0%) Est. Cost $74.38 Unrealized +3.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $36,480 (+5.7%) Shares 226,322 (+3.3%) Est. Cost $131.54 Unrealized +19.5%
PTC PTC INC 0.0%
Value ($000) $13,159 (-13.0%) Shares 75,447 (+1.3%) Est. Cost $191.96 Unrealized -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,242 (+30.8%) Shares 362,388 (+16.3%) Est. Cost $20.47 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,574 (-13.3%) Shares 187,197 (+8.1%) Est. Cost $58.84 Unrealized +42.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17,420 (+12.3%) Shares 918,167 (+10.4%) Est. Cost $17.49 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,398 (+76.1%) Shares 69,880 (+66.3%) Est. Cost $57.45 Unrealized +3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,527 (+41.0%) Shares 200,530 (+53.3%) Est. Cost $63.02 Unrealized -48.6%
RRC RANGE RES CORP 0.0%
Value ($000) $9,002 (+26.5%) Shares 250,448 (+32.5%) Est. Cost $36.38 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,905 (-8.2%) Shares 414,032 (+3.4%) Est. Cost $54.74 Unrealized -1.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,026 (+44.7%) Shares 197,970 (+2.2%) Est. Cost $24.43 Unrealized +7.1%
W WAYFAIR INC 0.0%
Value ($000) $10,988 (+20.3%) Shares 109,434 (+7.0%) Est. Cost $72.20 Unrealized +33.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $4,202 (+78.7%) Shares 654,465 (+150.9%) Est. Cost $8.51 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,438 (+314.2%) Shares 172,202 (+296.0%) Est. Cost $13.34 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33,869 (+5.7%) Shares 293,033 (+2.9%) Est. Cost $98.06 Unrealized +20.0%
NUVL NUVALENT INC 0.0%
Value ($000) $4,697 (+64.2%) Shares 46,690 (+41.1%) Est. Cost $94.13 Unrealized +4.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,853 (+44.1%) Shares 27,953 (+17.1%) Est. Cost $141.93 Unrealized +43.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,449 (+104.4%) Shares 54,278 (+76.8%) Est. Cost $52.53 Unrealized +18.4%
RMD RESMED INC 0.0%
Value ($000) $25,499 (-6.4%) Shares 105,621 (+6.1%) Est. Cost $241.01 Unrealized +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,410 (+252.2%) Shares 117,633 (+342.8%) Est. Cost $24.18 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,821 (+17.0%) Shares 283,590 (+32.6%) Est. Cost $46.91 Unrealized -11.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $25,557 (+7.1%) Shares 345,671 (+16.9%) Est. Cost $66.76 Unrealized +17.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,252 (+109.1%) Shares 42,799 (+141.6%) Est. Cost $87.72 Unrealized -11.1%
BALL BALL CORP 0.0%
Value ($000) $14,971 (+12.7%) Shares 281,650 (+6.9%) Est. Cost $57.19 Unrealized -14.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $131,829 (+1.3%) Shares 1,381,666 (+3.6%) Est. Cost $88.82 Unrealized +10.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,222 (+46.9%) Shares 133,593 (+65.3%) Est. Cost $45.68 Unrealized -9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,719 (+10.9%) Shares 158,492 (+20.4%) Est. Cost $97.31 Unrealized +13.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,053 (+17.3%) Shares 211,524 (+16.5%) Est. Cost $40.40 Unrealized +24.5%
CARS CARS COM INC 0.0%
Value ($000) $1,953 (+485.1%) Shares 160,315 (+487.0%) Est. Cost $12.23 Unrealized -5.0%
VCYT VERACYTE INC 0.0%
Value ($000) $5,822 (+38.3%) Shares 138,087 (+12.6%) Est. Cost $37.09 Unrealized +8.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,120 (+9.2%) Shares 117,546 (+7.2%) Est. Cost $221.17 Unrealized -29.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $40,193 (-3.8%) Shares 671,217 (+1.7%) Est. Cost $52.00 Unrealized +15.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5,782 (+38.1%) Shares 66,837 (+45.9%) Est. Cost $77.23 Unrealized +10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,944 (+13.9%) Shares 173,412 (+14.2%) Est. Cost $71.24 Unrealized +1.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,049 (+317.3%) Shares 41,036 (+425.0%) Est. Cost $58.24 Unrealized -1.6%
WU WESTERN UN CO 0.0%
Value ($000) $4,466 (+52.8%) Shares 479,788 (+31.2%) Est. Cost $10.29 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,708 (+884.4%) Shares 143,616 (+1068.0%) Est. Cost $13.00 Unrealized +0.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,480 (+78.0%) Shares 8,623 (+71.3%) Est. Cost $429.34 Unrealized -10.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $34,999 (-4.2%) Shares 177,902 (+4.5%) Est. Cost $119.68 Unrealized +76.7%
AEE AMEREN CORP 0.0%
Value ($000) $10,014 (+17.9%) Shares 100,083 (+23.0%) Est. Cost $89.89 Unrealized +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,018 (+23.4%) Shares 19,085 (+26.8%) Est. Cost $426.12 Unrealized -2.5%
XYZ BLOCK INC 0.0%
Value ($000) $20,485 (-6.8%) Shares 313,208 (+2.9%) Est. Cost $81.03 Unrealized -14.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,596 (+13.6%) Shares 214,486 (+5.0%) Est. Cost $57.03 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,474 (+8.8%) Shares 122,328 (+3.1%) Est. Cost $160.92 Unrealized -8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,953 (+42.9%) Shares 41,300 (+52.9%) Est. Cost $105.26 Unrealized +17.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,424 (+24.8%) Shares 168,547 (+5.5%) Est. Cost $34.14 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,710 (+45.6%) Shares 179,293 (+27.1%) Est. Cost $18.27 Unrealized +33.1%
GRMN GARMIN LTD 0.0%
Value ($000) $29,394 (-4.8%) Shares 144,245 (+15.1%) Est. Cost $195.63 Unrealized +10.8%
ARMK ARAMARK 0.0%
Value ($000) $3,577 (+68.6%) Shares 97,053 (+75.6%) Est. Cost $37.94 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30,575 (+4.9%) Shares 477,725 (+5.3%) Est. Cost $64.93 Unrealized -5.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,759 (+27.0%) Shares 165,384 (+19.2%) Est. Cost $36.82 Unrealized +2.6%
HSY HERSHEY CO 0.0%
Value ($000) $18,255 (+8.5%) Shares 100,197 (+11.4%) Est. Cost $173.42 Unrealized +5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,906 (+295.4%) Shares 24,126 (+267.0%) Est. Cost $65.81 Unrealized +9.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,168 (+186.8%) Shares 27,301 (+138.7%) Est. Cost $72.66 Unrealized +16.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,788 (+362.1%) Shares 69,097 (+360.1%) Est. Cost $23.84 Unrealized -0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $11,924 (+13.3%) Shares 264,293 (+10.4%) Est. Cost $34.54 Unrealized +26.5%
KSS KOHLS CORP 0.0%
Value ($000) $4,831 (+40.5%) Shares 236,678 (+5.8%) Est. Cost $15.49 Unrealized +21.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8,635 (+19.2%) Shares 69,540 (+31.9%) Est. Cost $93.13 Unrealized +40.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $37,133 (-3.6%) Shares 293,255 (+7.9%) Est. Cost $123.50 Unrealized +14.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7,194 (+23.8%) Shares 113,358 (+51.0%) Est. Cost $89.00 Unrealized -20.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,799 (+31.2%) Shares 572,579 (+41.3%) Est. Cost $10.36 Unrealized -0.6%
XYL XYLEM INC 0.1%
Value ($000) $79,629 (-1.7%) Shares 582,277 (+6.0%) Est. Cost $126.33 Unrealized +13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,913 (+53.9%) Shares 167,763 (+30.0%) Est. Cost $21.67 Unrealized +2.8%
ALPHABET INC 0.0%
Value ($000) $516 (-72.5%) Shares 38,500 (+393.6%) Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,405 (+130.5%) Shares 95,755 (+107.7%) Est. Cost $23.66 Unrealized -0.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,571 (+646.1%) Shares 37,834 (+623.8%) Est. Cost $39.68 Unrealized +4.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,837 (+24.8%) Shares 38,534 (+21.0%) Est. Cost $138.56 Unrealized +27.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17,012 (+8.6%) Shares 217,879 (+15.6%) Est. Cost $103.48 Unrealized -22.4%
INVA INNOVIVA INC 0.0%
Value ($000) $3,457 (+64.0%) Shares 173,119 (+49.9%) Est. Cost $19.40 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,528 (+61.7%) Shares 70,138 (+60.0%) Est. Cost $49.67 Unrealized -6.9%
CDW CDW CORP 0.0%
Value ($000) $13,603 (-8.9%) Shares 98,884 (+5.5%) Est. Cost $186.24 Unrealized -21.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,961 (-8.1%) Shares 32,931 (+5.8%) Est. Cost $587.15 Unrealized -18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17,211 (+8.3%) Shares 123,831 (+8.9%) Est. Cost $149.10 Unrealized -10.8%
SNAP SNAP INC 0.0%
Value ($000) $7,575 (+21.1%) Shares 935,194 (+15.3%) Est. Cost $10.28 Unrealized -23.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,864 (+36.6%) Shares 204,447 (+33.0%) Est. Cost $23.93 Unrealized -3.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,447 (+879.2%) Shares 153,561 (+1081.9%) Est. Cost $10.93 Unrealized -7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15,194 (+9.3%) Shares 42,585 (+2.0%) Est. Cost $329.01 Unrealized +7.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,775 (+20.0%) Shares 47,667 (+4.4%) Est. Cost $136.82 Unrealized +11.9%
CPNG COUPANG INC 0.0%
Value ($000) $26,616 (+5.1%) Shares 1,127,855 (+43.4%) Est. Cost $25.82 Unrealized +10.2%
VTRS VIATRIS INC 0.0%
Value ($000) $5,714 (+29.2%) Shares 458,908 (+2.7%) Est. Cost $10.79 Unrealized -0.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,275 (+32.3%) Shares 86,172 (+13.1%) Est. Cost $47.37 Unrealized +19.9%
NOV NOV INC 0.0%
Value ($000) $6,076 (+26.9%) Shares 388,461 (+7.5%) Est. Cost $15.31 Unrealized -3.1%
TRMD TORM PLC 0.0%
Value ($000) $1,785 (+256.3%) Shares 91,286 (+275.8%) Est. Cost $19.94 Unrealized +4.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,795 (+84.6%) Shares 17,492 (+43.0%) Est. Cost $115.93 Unrealized +27.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $52,006 (+2.5%) Shares 625,444 (+25.7%) Est. Cost $104.45 Unrealized -11.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,442 (+30.3%) Shares 194,530 (+39.8%) Est. Cost $29.50 Unrealized +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,171 (+43.3%) Shares 66,871 (+50.4%) Est. Cost $61.31 Unrealized -7.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $121,460 (+1.0%) Shares 4,044,355 (+5.7%) Est. Cost $39.04 Unrealized -26.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,795 (+35.5%) Shares 130,735 (+33.3%) Est. Cost $36.93 Unrealized +1.9%
TRU TRANSUNION 0.0%
Value ($000) $8,812 (+16.6%) Shares 102,166 (+13.2%) Est. Cost $96.50 Unrealized -14.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,803 (+8.6%) Shares 399,795 (+12.9%) Est. Cost $38.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,894 (+192.9%) Shares 14,964 (+98.0%) Est. Cost $112.54 Unrealized -22.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,771 (+27.5%) Shares 404,212 (+45.4%) Est. Cost $12.91 Unrealized +16.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,330 (+40.3%) Shares 38,052 (+19.6%) Est. Cost $114.08 Unrealized -9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,203 (+63.3%) Shares 49,441 (+33.8%) Est. Cost $51.87 Unrealized +13.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19,221 (+6.9%) Shares 237,896 (+7.8%) Est. Cost $86.25 Unrealized -12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,665 (+27.7%) Shares 75,555 (+24.5%) Est. Cost $61.30 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $217,114 (+0.6%) Shares 635,014 (+1.6%) Est. Cost $543.51 Unrealized -38.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,349 (-14.2%) Shares 1,129,912 (+1.1%) Est. Cost $7.78 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,765 (+34.3%) Shares 25,298 (+10.3%) Est. Cost $130.21 Unrealized +24.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7,629 (+18.9%) Shares 325,766 (+18.1%) Est. Cost $18.78 Unrealized +32.8%
PVH PVH CORPORATION 0.0%
Value ($000) $6,785 (-15.0%) Shares 101,120 (+6.1%) Est. Cost $92.89 Unrealized -15.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,259 (+57.6%) Shares 169,824 (+68.1%) Est. Cost $19.31 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $5,905 (+25.1%) Shares 5,367,000 (+22.9%) Est. Cost $1.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,567 (+13.9%) Shares 116,548 (+5.3%) Est. Cost $63.00 Unrealized +23.9%
NTAP NETAPP INC 0.0%
Value ($000) $26,107 (-4.3%) Shares 243,140 (+5.6%) Est. Cost $118.70 Unrealized -4.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,524 (+320.1%) Shares 54,900 (+239.0%) Est. Cost $21.17 Unrealized +19.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,631 (+21.2%) Shares 153,769 (+23.5%) Est. Cost $57.93 Unrealized -24.8%
CROX CROCS INC 0.0%
Value ($000) $5,389 (+27.3%) Shares 62,960 (+24.3%) Est. Cost $105.64 Unrealized -20.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,802 (+179.2%) Shares 103,751 (+187.3%) Est. Cost $17.26 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3,168 (+56.9%) Shares 344,000 (+64.2%) Est. Cost $9.63 Unrealized -4.8%
KEX KIRBY CORP 0.0%
Value ($000) $4,578 (+33.4%) Shares 41,552 (+1.0%) Est. Cost $102.50 Unrealized -0.8%
DT DYNATRACE INC 0.0%
Value ($000) $11,462 (-9.1%) Shares 263,897 (+1.4%) Est. Cost $52.04 Unrealized -10.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,356 (-17.5%) Shares 21,963 (+4.8%) Est. Cost $174.43 Unrealized +73.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,651 (+25.1%) Shares 105,786 (+20.1%) Est. Cost $49.56 Unrealized +1.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,113 (+37.6%) Shares 61,714 (+5.9%) Est. Cost $95.22 Unrealized -38.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,764 (+9.6%) Shares 283,967 (+13.7%) Est. Cost $50.01 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $9,526 (+13.2%) Shares 224,820 (+23.2%) Est. Cost $50.25 Unrealized -13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,371 (+9.8%) Shares 336,206 (+4.7%) Est. Cost $35.29 Unrealized -1.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,746 (+173.5%) Shares 80,561 (+90.9%) Est. Cost $15.58 Unrealized +26.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,223 (+99.2%) Shares 151,864 (+121.3%) Est. Cost $15.42 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,218 (+13.5%) Shares 65,027 (+12.4%) Est. Cost $126.03 Unrealized +15.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,969 (+37.1%) Shares 89,203 (+23.4%) Est. Cost $26.03 Unrealized +56.6%
PATH UIPATH INC 0.0%
Value ($000) $3,573 (+42.4%) Shares 215,753 (+15.1%) Est. Cost $13.09 Unrealized +18.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,334 (+32.5%) Shares 122,947 (+43.2%) Est. Cost $39.22 Unrealized -11.1%
GDDY GODADDY INC 0.0%
Value ($000) $17,408 (+6.5%) Shares 139,776 (+17.0%) Est. Cost $175.22 Unrealized -26.2%
INTU INTUIT 0.5%
Value ($000) $294,940 (-0.4%) Shares 445,144 (+2.7%) Est. Cost $638.98 Unrealized +3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,365 (+45.5%) Shares 19,364 (+54.4%) Est. Cost $135.80 Unrealized +38.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,989 (-34.5%) Shares 734,016 (+2.3%) Est. Cost $4.37 Unrealized -24.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,078 (+50.4%) Shares 80,083 (+53.9%) Est. Cost $33.78 Unrealized +11.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,851 (+11.6%) Shares 59,343 (+11.7%) Est. Cost $173.77 Unrealized -2.9%
YELP YELP INC 0.0%
Value ($000) $7,633 (+15.4%) Shares 251,569 (+18.7%) Est. Cost $35.42 Unrealized -13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23,333 (-4.2%) Shares 104,266 (+2.0%) Est. Cost $220.14 Unrealized +3.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,539 (+28.9%) Shares 99,235 (+19.7%) Est. Cost $35.19 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $49,397 (-2.0%) Shares 124,645 (+12.7%) Est. Cost $283.30 Unrealized +56.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,493 (+208.4%) Shares 69,069 (+139.1%) Est. Cost $17.74 Unrealized +15.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,898 (+11.3%) Shares 233,212 (+17.9%) Est. Cost $51.86 Unrealized -19.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,466 (+68.7%) Shares 38,380 (+67.1%) Est. Cost $54.71 Unrealized +16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,676 (+27.3%) Shares 13,909 (+9.0%) Est. Cost $229.91 Unrealized +34.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,274 (+77.5%) Shares 15,326 (+39.5%) Est. Cost $144.16 Unrealized -5.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $60,086 (+1.7%) Shares 672,933 (+9.9%) Est. Cost $96.93 Unrealized -6.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,841 (-6.7%) Shares 104,081 (+5.2%) Est. Cost $136.93 Unrealized +6.9%
DAYFORCE INC 0.0%
Value ($000) $3,717 (+36.2%) Shares 53,740 (+35.7%) Est. Cost $70.86 Unrealized -2.9%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,767 (+17.0%) Shares 5,310,000 (+29.5%) Est. Cost $1.38 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $17,122 (-5.4%) Shares 1,460,614 (+7.7%) Est. Cost $7.49 Unrealized +75.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,549 (+169.4%) Shares 35,631 (+184.3%) Est. Cost $44.91 Unrealized +0.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $29,224 (+3.4%) Shares 421,308 (+8.7%) Est. Cost $69.69 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $20,037 (-4.6%) Shares 150,354 (+4.3%) Est. Cost $126.00 Unrealized +6.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,466 (+6.3%) Shares 541,753 (+1.1%) Est. Cost $23.78 Unrealized +17.3%
TPG TPG INC 0.0%
Value ($000) $5,451 (+21.6%) Shares 85,061 (+9.0%) Est. Cost $55.25 Unrealized +6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,027 (-12.1%) Shares 88,189 (+20.1%) Est. Cost $129.88 Unrealized -30.9%
MOG/A MOOG INC 0.0%
Value ($000) $4,663 (+25.7%) Shares 19,133 (+7.1%) Est. Cost $197.07 Unrealized +11.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,667 (+133.1%) Shares 83,897 (+145.5%) Est. Cost $20.56 Unrealized -2.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,375 (-17.8%) Shares 35,511 (+4.1%) Est. Cost $131.27 Unrealized +2.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $48,598 (+2.0%) Shares 329,786 (+5.2%) Est. Cost $133.40 Unrealized +10.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,073 (-9.4%) Shares 37,509 (+18.0%) Est. Cost $196.63 Unrealized +59.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,891 (+47.7%) Shares 116,415 (+63.3%) Est. Cost $23.39 Unrealized +12.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,201 (-22.5%) Shares 72,111 (+27.7%) Est. Cost $61.80 Unrealized -9.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,016 (-11.7%) Shares 208,803 (+6.6%) Est. Cost $36.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,298 (+8.9%) Shares 428,067 (+9.0%) Est. Cost $16.39 Unrealized +70.0%
MET METLIFE INC 0.1%
Value ($000) $56,712 (-1.6%) Shares 714,193 (+2.1%) Est. Cost $80.50 Unrealized -2.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,023 (+43.7%) Shares 723,164 (+38.2%) Est. Cost $4.39 Unrealized -13.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,647 (+124.2%) Shares 94,803 (+8.7%) Est. Cost $13.98 Unrealized -11.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,773 (+11.4%) Shares 64,723 (+13.5%) Est. Cost $141.99 Unrealized -4.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,629 (+9.2%) Shares 389,444 (+13.6%) Est. Cost $28.03 Unrealized -4.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,535 (+137.6%) Shares 23,946 (+166.4%) Est. Cost $68.11 Unrealized -2.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,484 (+24.7%) Shares 46,924 (+31.7%) Est. Cost $92.57 Unrealized +1.9%
ROKU ROKU INC 0.0%
Value ($000) $6,730 (+15.2%) Shares 61,915 (+6.1%) Est. Cost $81.25 Unrealized +24.9%
APA APA CORPORATION 0.0%
Value ($000) $11,432 (+8.4%) Shares 466,063 (+7.3%) Est. Cost $20.07 Unrealized +20.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,078 (+73.5%) Shares 199,078 (+134.7%) Est. Cost $13.83 Unrealized -9.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,010 (+76.2%) Shares 222,624 (+73.7%) Est. Cost $7.83 Unrealized +11.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4,280 (+25.5%) Shares 16,488 (+34.2%) Est. Cost $275.10 Unrealized -5.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,650 (+110.8%) Shares 166,156 (+120.4%) Est. Cost $9.11 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,287 (+9.1%) Shares 31,005 (+12.2%) Est. Cost $288.34 Unrealized +18.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,347 (+19.0%) Shares 610,377 (+1.6%) Est. Cost $9.13 Unrealized -13.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,238 (+61.4%) Shares 1,980,000 (+33.8%) Est. Cost $0.96 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,167 (+267.6%) Shares 14,471 (+122.2%) Est. Cost $66.70 Unrealized +0.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,175 (+36.3%) Shares 7,863 (+30.9%) Est. Cost $349.40 Unrealized +16.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,454 (+135.7%) Shares 31,496 (+160.3%) Est. Cost $46.12 Unrealized +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,499 (-15.6%) Shares 219,575 (+14.9%) Est. Cost $31.40 Unrealized -21.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,890 (+26.8%) Shares 22,259 (+25.4%) Est. Cost $143.36 Unrealized +25.3%
SNA SNAP ON INC 0.0%
Value ($000) $16,086 (+5.4%) Shares 46,264 (+5.0%) Est. Cost $328.42 Unrealized +3.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,078 (-13.8%) Shares 255,300 (+7.9%) Est. Cost $27.91 Unrealized -23.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,814 (+26.9%) Shares 51,608 (+7.6%) Est. Cost $62.63 Unrealized +12.9%
OKTA OKTA INC 0.0%
Value ($000) $8,319 (+10.7%) Shares 95,482 (+16.5%) Est. Cost $84.38 Unrealized +3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,750 (+16.2%) Shares 13,690 (+8.2%) Est. Cost $327.92 Unrealized +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14,952 (+5.7%) Shares 51,341 (+10.8%) Est. Cost $236.22 Unrealized +22.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20,793 (+4.0%) Shares 1,196,890 (+3.3%) Est. Cost $15.48 Unrealized +5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,169 (+207.1%) Shares 70,830 (+170.1%) Est. Cost $17.20 Unrealized -1.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10,878 (-6.7%) Shares 419,351 (+4.1%) Est. Cost $30.35 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,085 (+242.6%) Shares 94,602 (+257.8%) Est. Cost $12.65 Unrealized -12.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,457 (+45.2%) Shares 53,719 (+82.5%) Est. Cost $44.71 Unrealized +12.7%
BMI BADGER METER INC 0.0%
Value ($000) $8,401 (+10.0%) Shares 47,356 (+10.7%) Est. Cost $212.43 Unrealized -15.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,655 (+12.9%) Shares 120,970 (+24.2%) Est. Cost $55.48 Unrealized -1.3%
ITT ITT INC 0.0%
Value ($000) $7,759 (+10.9%) Shares 44,719 (+14.2%) Est. Cost $150.77 Unrealized +18.8%
DNOW DNOW INC 0.0%
Value ($000) $5,467 (+16.1%) Shares 412,629 (+33.6%) Est. Cost $14.89 Unrealized -5.7%
TNC TENNANT CO 0.0%
Value ($000) $1,835 (+70.2%) Shares 24,800 (+86.5%) Est. Cost $79.59 Unrealized -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,678 (+81.9%) Shares 96,127 (+82.0%) Est. Cost $22.14 Unrealized -20.2%
ADEA ADEIA INC 0.0%
Value ($000) $3,810 (+24.6%) Shares 219,747 (+20.7%) Est. Cost $12.95 Unrealized +14.2%
EVERGY INC 0.0%
Value ($000) $15,619 (+5.0%) Shares 12,739,000 (+8.5%) Est. Cost $1.19 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,411 (+109.3%) Shares 46,712 (+37.2%) Est. Cost $27.76 Unrealized -11.6%
AORT ARTIVION INC 0.0%
Value ($000) $6,320 (+13.0%) Shares 138,558 (+4.9%) Est. Cost $28.54 Unrealized +56.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,210 (+149.6%) Shares 74,526 (+129.9%) Est. Cost $14.04 Unrealized +16.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,276 (-14.5%) Shares 323,906 (+4.5%) Est. Cost $7.15 Unrealized +114.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,616 (-5.0%) Shares 202,149 (+3.4%) Est. Cost $52.73 Unrealized +27.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,743 (+69.4%) Shares 11,832 (+66.4%) Est. Cost $141.55 Unrealized +3.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,548 (+14.7%) Shares 508,962 (+19.9%) Est. Cost $10.85 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9,531 (+8.0%) Shares 29,541 (+10.1%) Est. Cost $416.65 Unrealized -22.6%
SIBN SI-BONE INC 0.0%
Value ($000) $2,033 (+53.4%) Shares 103,074 (+14.5%) Est. Cost $16.37 Unrealized +6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,477 (+25.5%) Shares 569,010 (+6.4%) Est. Cost $7.68 Unrealized -22.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,819 (+17.1%) Shares 412,496 (+6.2%) Est. Cost $9.80 Unrealized +13.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,609 (+36.7%) Shares 36,271 (+40.7%) Est. Cost $75.64 Unrealized -5.3%
TTC TORO CO 0.0%
Value ($000) $2,496 (+38.9%) Shares 31,636 (+34.2%) Est. Cost $80.32 Unrealized -8.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,377 (-17.1%) Shares 93,806 (+4.3%) Est. Cost $35.99 Unrealized +12.3%
DOW DOW INC 0.0%
Value ($000) $8,085 (+9.4%) Shares 339,453 (+5.3%) Est. Cost $41.05 Unrealized -44.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,435 (-22.2%) Shares 417,176 (+6.2%) Est. Cost $1.32 Unrealized +451.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,203 (+45.9%) Shares 61,176 (+27.5%) Est. Cost $49.13 Unrealized -25.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,682 (+67.4%) Shares 62,988 (+33.7%) Est. Cost $19.63 Unrealized +21.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,557 (+17.4%) Shares 33,163 (+12.6%) Est. Cost $134.13 Unrealized +0.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,815 (+3.7%) Shares 152,358 (+16.4%) Est. Cost $122.43 Unrealized +5.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,403 (+3.8%) Shares 115,471 (+5.5%) Est. Cost $101.22 Unrealized +63.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $2,792 (+31.4%) Shares 1,100,000 (+63.0%) Est. Cost $2.41 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,117 (+27.1%) Shares 81,882 (+24.7%) Est. Cost $36.88 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $158,012 (-0.4%) Shares 448,358 (+4.5%) Est. Cost $367.02 Unrealized -1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,472 (-21.0%) Shares 164,135 (+2.6%) Est. Cost $27.96 Unrealized -41.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $749 (+717.5%) Shares 164,677 (+783.9%) Est. Cost $4.65 Unrealized -1.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,515 (-5.0%) Shares 96,837 (+4.0%) Est. Cost $121.88 Unrealized +10.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,473 (+79.4%) Shares 20,416 (+240.3%) Est. Cost $101.89 Unrealized -0.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $33,186 (+2.0%) Shares 711,120 (+10.2%) Est. Cost $62.55 Unrealized -24.1%
OGN ORGANON & CO 0.0%
Value ($000) $3,767 (-14.7%) Shares 525,423 (+27.1%) Est. Cost $14.07 Unrealized -44.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,072 (+4.2%) Shares 31,263 (+18.8%) Est. Cost $476.09 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,787 (+10.5%) Shares 28,944 (+9.4%) Est. Cost $219.68 Unrealized +4.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,564 (+33.4%) Shares 61,584 (+47.9%) Est. Cost $45.30 Unrealized -11.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,698 (+30.7%) Shares 86,358 (+8.1%) Est. Cost $45.80 Unrealized -40.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $80,336 (+0.8%) Shares 290,744 (+5.1%) Est. Cost $308.28 Unrealized -9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,905 (+14.8%) Shares 37,526 (+15.2%) Est. Cost $134.82 Unrealized -2.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,277 (+38.0%) Shares 50,611 (+20.2%) Est. Cost $36.77 Unrealized +11.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,847 (+8.7%) Shares 157,160 (+8.9%) Est. Cost $50.89 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29,823 (-2.0%) Shares 443,028 (+3.5%) Est. Cost $59.37 Unrealized +17.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,086 (+17.8%) Shares 301,112 (+18.8%) Est. Cost $13.44 Unrealized +0.8%
BBY BEST BUY INC 0.0%
Value ($000) $21,728 (-2.7%) Shares 322,226 (+9.1%) Est. Cost $84.97 Unrealized -11.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,146 (+24.0%) Shares 7,348 (+29.7%) Est. Cost $536.05 Unrealized -18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,792 (+27.9%) Shares 192,659 (+35.0%) Est. Cost $16.12 Unrealized -6.5%
DBX DROPBOX INC 0.0%
Value ($000) $10,316 (-5.6%) Shares 371,491 (+2.7%) Est. Cost $28.83 Unrealized +1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,274 (+10.6%) Shares 186,053 (+3.5%) Est. Cost $20.31 Unrealized +52.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,432 (+21.0%) Shares 47,655 (+4.5%) Est. Cost $44.98 Unrealized +41.9%
TKR TIMKEN CO 0.0%
Value ($000) $5,090 (+13.2%) Shares 60,497 (+1.2%) Est. Cost $78.48 Unrealized +1.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,271 (+22.0%) Shares 160,752 (+19.1%) Est. Cost $18.06 Unrealized +3.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,763 (+49.5%) Shares 108,215 (+7.3%) Est. Cost $13.18 Unrealized +14.6%
GFF GRIFFON CORP 0.0%
Value ($000) $7,167 (+8.8%) Shares 97,146 (+12.3%) Est. Cost $72.55 Unrealized +2.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,294 (+33.8%) Shares 71,633 (+13.4%) Est. Cost $32.96 Unrealized -12.3%
SYY SYSCO CORP 0.0%
Value ($000) $30,445 (-1.9%) Shares 412,423 (+9.5%) Est. Cost $73.94 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,702 (-9.2%) Shares 54,770 (+5.7%) Est. Cost $169.04 Unrealized -33.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,729 (-25.1%) Shares 86,122 (+1.8%) Est. Cost $25.48 Unrealized -11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,391 (+3.9%) Shares 129,880 (+9.8%) Est. Cost $109.85 Unrealized +12.1%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,031 (+122.4%) Shares 1,040,000 (+123.2%) Est. Cost $0.98 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,673 (+51.1%) Shares 50,298 (+30.5%) Est. Cost $42.37 Unrealized -22.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $933 (+153.0%) Shares 39,243 (+165.0%) Est. Cost $23.72 Unrealized +2.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,563 (+55.2%) Shares 132,882 (+1.9%) Est. Cost $11.86 Unrealized -9.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,015 (+16.1%) Shares 73,433 (+12.4%) Est. Cost $49.04 Unrealized +4.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,934 (+16.4%) Shares 225,070 (+9.1%) Est. Cost $20.92 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,225 (+81.7%) Shares 38,107 (+84.5%) Est. Cost $33.80 Unrealized -5.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,840 (-6.5%) Shares 40,124 (+1.0%) Est. Cost $154.19 Unrealized +36.7%
SN SHARKNINJA INC 0.0%
Value ($000) $3,100 (+21.3%) Shares 27,464 (+10.8%) Est. Cost $101.70 Unrealized -3.1%
AOS SMITH A O CORP 0.0%
Value ($000) $10,801 (-4.7%) Shares 160,022 (+3.6%) Est. Cost $73.09 Unrealized -7.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,576 (+26.1%) Shares 219,378 (+34.0%) Est. Cost $18.97 Unrealized -35.1%
KFY KORN FERRY 0.0%
Value ($000) $2,467 (+27.2%) Shares 37,181 (+34.1%) Est. Cost $68.40 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value ($000) $3,313 (+18.5%) Shares 37,779 (+14.2%) Est. Cost $83.53 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $111,265 (-0.5%) Shares 479,610 (+1.4%) Est. Cost $230.01 Unrealized -1.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,068 (+9.0%) Shares 290,349 (+21.6%) Est. Cost $18.72 Unrealized +14.2%
SRE SEMPRA 0.0%
Value ($000) $30,082 (+1.7%) Shares 339,671 (+3.3%) Est. Cost $84.31 Unrealized +7.4%
PODD INSULET CORP 0.1%
Value ($000) $39,080 (+1.3%) Shares 137,158 (+9.8%) Est. Cost $260.70 Unrealized +19.9%
OI O-I GLASS INC 0.0%
Value ($000) $3,475 (+16.8%) Shares 235,463 (+2.6%) Est. Cost $12.23 Unrealized +8.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,325 (+27.4%) Shares 64,579 (+9.2%) Est. Cost $33.70 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $49,272 (-1.0%) Shares 231,444 (+6.7%) Est. Cost $208.26 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,511 (-1.9%) Shares 113,933 (+10.2%) Est. Cost $271.40 Unrealized -17.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,474 (+8.3%) Shares 144,565 (+10.8%) Est. Cost $40.71 Unrealized +12.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,353 (+26.5%) Shares 71,846 (+46.5%) Est. Cost $37.42 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,586 (+43.2%) Shares 46,925 (+11.4%) Est. Cost $22.04 Unrealized +44.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,248 (+60.8%) Shares 99,064 (+27.7%) Est. Cost $8.75 Unrealized +30.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,802 (-3.3%) Shares 172,518 (+13.4%) Est. Cost $102.73 Unrealized -18.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,514 (+11.5%) Shares 59,987 (+5.8%) Est. Cost $55.99 Unrealized +26.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,885 (+4.9%) Shares 78,685 (+8.3%) Est. Cost $107.14 Unrealized +19.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,368 (-5.2%) Shares 181,568 (+7.7%) Est. Cost $39.93 Unrealized +28.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,456 (-7.7%) Shares 49,497 (+1.3%) Est. Cost $123.20 Unrealized -7.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,900 (+10.3%) Shares 168,953 (+1.2%) Est. Cost $29.71 Unrealized -4.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,515 (+14.6%) Shares 332,507 (+23.7%) Est. Cost $11.30 Unrealized -8.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,481 (+22.0%) Shares 56,326 (+34.8%) Est. Cost $45.87 Unrealized -5.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,093 (+27.1%) Shares 195,221 (+16.1%) Est. Cost $9.84 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,924 (+30.2%) Shares 119,248 (+1.3%) Est. Cost $6.55 Unrealized +118.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $74,096 (+0.6%) Shares 565,267 (+8.2%) Est. Cost $151.76 Unrealized -11.0%
SM SM ENERGY CO 0.0%
Value ($000) $6,804 (+7.0%) Shares 362,741 (+42.4%) Est. Cost $25.95 Unrealized -22.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,426 (+22.3%) Shares 41,743 (+41.6%) Est. Cost $54.61 Unrealized +7.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $39,259 (-1.1%) Shares 188,888 (+2.1%) Est. Cost $190.59 Unrealized +7.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,114 (+64.0%) Shares 20,488 (+25.9%) Est. Cost $42.54 Unrealized +13.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6,843 (-5.9%) Shares 126,717 (+1.0%) Est. Cost $56.35 Unrealized -3.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,229 (+15.3%) Shares 119,408 (+5.3%) Est. Cost $23.62 Unrealized +13.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,085 (+16.1%) Shares 10,973 (+4.8%) Est. Cost $257.37 Unrealized +2.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,308 (+48.0%) Shares 14,447 (+38.1%) Est. Cost $86.10 Unrealized +2.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,464 (+10.5%) Shares 70,682 (+13.3%) Est. Cost $61.41 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $100,510 (-0.4%) Shares 538,931 (+7.6%) Est. Cost $216.15 Unrealized -13.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,098 (+11.3%) Shares 69,574 (+5.1%) Est. Cost $64.66 Unrealized -6.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,632 (+18.3%) Shares 293,706 (+5.1%) Est. Cost $7.78 Unrealized
XPO XPO INC 0.0%
Value ($000) $3,380 (+13.7%) Shares 24,871 (+8.1%) Est. Cost $128.26 Unrealized +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,606 (-10.1%) Shares 17,929 (+2.8%) Est. Cost $195.09 Unrealized +13.4%
FNB F N B CORP 0.0%
Value ($000) $3,994 (+11.2%) Shares 233,595 (+4.8%) Est. Cost $14.85 Unrealized +9.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,197 (+50.7%) Shares 67,872 (+54.3%) Est. Cost $16.48 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1,637 (+32.1%) Shares 1,506,000 (+16.3%) Est. Cost $0.87 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $738 (+116.3%) Shares 25,887 (+91.4%) Est. Cost $25.93 Unrealized +2.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,326 (+42.4%) Shares 22,294 (+51.8%) Est. Cost $63.71 Unrealized -4.7%
ALV AUTOLIV INC 0.0%
Value ($000) $7,545 (+5.5%) Shares 63,512 (+9.7%) Est. Cost $102.21 Unrealized +16.8%
RPD RAPID7 INC 0.0%
Value ($000) $601 (+188.9%) Shares 39,307 (+254.1%) Est. Cost $21.41 Unrealized -23.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,050 (-27.1%) Shares 9,302 (+14.3%) Est. Cost $282.31 Unrealized -51.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,448 (+6.4%) Shares 204,109 (+3.0%) Est. Cost $30.50 Unrealized +6.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,796 (+11.3%) Shares 256,303 (+12.2%) Est. Cost $17.39 Unrealized -15.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,255 (+43.3%) Shares 58,366 (+28.5%) Est. Cost $18.55 Unrealized +13.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $876 (+75.5%) Shares 32,263 (+67.2%) Est. Cost $23.87 Unrealized +10.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $714 (+106.8%) Shares 20,725 (+107.3%) Est. Cost $34.02 Unrealized -4.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $658 (+126.5%) Shares 51,951 (+139.5%) Est. Cost $13.43 Unrealized -5.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,254 (+41.4%) Shares 5,086 (+1.2%) Est. Cost $172.94 Unrealized +21.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,281 (+7.4%) Shares 373,458 (+4.3%) Est. Cost $12.65 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $938 (+63.4%) Shares 363,000 (+53.2%) Est. Cost $1.98 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,207 (+7.5%) Shares 208,008 (+8.4%) Est. Cost $25.81 Unrealized -3.9%
ADT ADT INC DEL 0.0%
Value ($000) $11,953 (-2.9%) Shares 1,481,251 (+4.8%) Est. Cost $7.60 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,464 (+5.8%) Shares 63,750 (+13.3%) Est. Cost $118.94 Unrealized -15.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2,483 (+16.8%) Shares 74,703 (+12.2%) Est. Cost $32.92 Unrealized -1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,183 (+42.8%) Shares 286,332 (+7.9%) Est. Cost $3.62 Unrealized +7.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,519 (-18.8%) Shares 51,095 (+3.5%) Est. Cost $61.82 Unrealized -49.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,739 (-16.7%) Shares 64,023 (+4.2%) Est. Cost $58.85 Unrealized -51.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $21,299 (-1.6%) Shares 242,819 (+2.6%) Est. Cost $98.09 Unrealized -9.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,739 (+2.3%) Shares 46,128 (+5.0%) Est. Cost $361.14 Unrealized -8.6%
EZPW EZCORP INC 0.0%
Value ($000) $775 (+81.0%) Shares 39,744 (+76.8%) Est. Cost $15.72 Unrealized +20.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $864 (+66.2%) Shares 32,815 (+7.8%) Est. Cost $13.81 Unrealized +57.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,124 (+12.4%) Shares 64,485 (+6.9%) Est. Cost $39.54 Unrealized +23.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $634 (+117.5%) Shares 35,923 (+93.9%) Est. Cost $14.48 Unrealized +14.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,194 (+40.2%) Shares 171,169 (+29.5%) Est. Cost $7.19 Unrealized -8.5%
ALIT ALIGHT INC 0.0%
Value ($000) $867 (-28.1%) Shares 444,644 (+20.2%) Est. Cost $4.96 Unrealized -50.4%
EVTC EVERTEC INC 0.0%
Value ($000) $666 (+100.9%) Shares 22,900 (+133.3%) Est. Cost $31.61 Unrealized -6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $671 (+98.5%) Shares 26,538 (+94.8%) Est. Cost $24.54 Unrealized -0.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,028 (+12.4%) Shares 33,914 (+6.1%) Est. Cost $65.57 Unrealized +33.2%
KMX CARMAX INC 0.0%
Value ($000) $3,791 (+9.6%) Shares 95,674 (+24.1%) Est. Cost $67.87 Unrealized -41.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,560 (+14.8%) Shares 166,700 (+4.4%) Est. Cost $18.88 Unrealized -20.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $672 (+95.5%) Shares 2,265 (+60.1%) Est. Cost $289.96 Unrealized -8.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,216 (+17.1%) Shares 130,667 (+10.5%) Est. Cost $16.43 Unrealized +0.8%
KN KNOWLES CORP 0.0%
Value ($000) $1,440 (+28.9%) Shares 67,087 (+40.0%) Est. Cost $20.56 Unrealized +10.8%
KAI KADANT INC 0.0%
Value ($000) $3,224 (+11.1%) Shares 11,247 (+15.4%) Est. Cost $350.37 Unrealized -19.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,005 (+19.0%) Shares 11,493 (+40.1%) Est. Cost $177.40 Unrealized +3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,200 (+36.3%) Shares 7,528 (+35.5%) Est. Cost $127.68 Unrealized +23.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $689 (+86.4%) Shares 36,442 (+108.2%) Est. Cost $25.19 Unrealized -20.0%
CARG CARGURUS INC 0.0%
Value ($000) $5,546 (+6.1%) Shares 144,661 (+3.0%) Est. Cost $33.30 Unrealized +8.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,908 (+19.8%) Shares 8,764 (+27.7%) Est. Cost $283.26 Unrealized -23.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4,362 (+7.7%) Shares 112,930 (+6.6%) Est. Cost $38.09 Unrealized -0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,139 (+17.0%) Shares 157,583 (+5.1%) Est. Cost $10.29 Unrealized +22.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,101 (+39.3%) Shares 6,419 (+31.3%) Est. Cost $171.07 Unrealized -3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $529 (+139.0%) Shares 26,447 (+188.9%) Est. Cost $23.03 Unrealized -7.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,038 (+17.6%) Shares 46,972 (+4.6%) Est. Cost $41.38 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $121,839 (-0.2%) Shares 796,652 (+1.3%) Est. Cost $146.05 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $991 (+43.8%) Shares 21,851 (+33.5%) Est. Cost $60.44 Unrealized -32.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,620 (+9.0%) Shares 49,061 (+8.3%) Est. Cost $61.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,922 (-13.5%) Shares 17,575 (+2.0%) Est. Cost $133.41 Unrealized -13.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $527 (+131.4%) Shares 93,769 (+149.1%) Est. Cost $6.84 Unrealized -15.5%
ITRON INC 0.0%
Value ($000) $10,441 (+2.9%) Shares 10,200,000 (+15.9%) Est. Cost $1.17 Unrealized
QXO QXO INC 0.0%
Value ($000) $1,965 (+17.8%) Shares 101,841 (+16.4%) Est. Cost $18.90 Unrealized +1.4%
VAL VALARIS LTD 0.0%
Value ($000) $571 (+107.4%) Shares 11,314 (+100.4%) Est. Cost $51.23 Unrealized +4.8%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $410 (+241.4%) Shares 42,938 (+176.3%) Est. Cost $6.63 Unrealized +21.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,591 (-15.3%) Shares 78,511 (+2.5%) Est. Cost $31.57 Unrealized -29.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,434 (-16.6%) Shares 87,558 (+12.6%) Est. Cost $26.25 Unrealized -29.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,849 (+6.2%) Shares 24,461 (+19.0%) Est. Cost $206.18 Unrealized +5.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,879 (-8.9%) Shares 260,769 (+8.7%) Est. Cost $13.53 Unrealized -13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,484 (-2.6%) Shares 218,990 (+3.3%) Est. Cost $45.93 Unrealized +2.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $937 (+42.2%) Shares 47,432 (+25.6%) Est. Cost $15.53 Unrealized +15.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,298 (+26.7%) Shares 17,185 (+34.0%) Est. Cost $90.88 Unrealized -17.0%
ITRI ITRON INC 0.0%
Value ($000) $7,552 (+3.8%) Shares 80,280 (+37.4%) Est. Cost $110.97 Unrealized -1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,708 (+19.0%) Shares 28,020 (+43.9%) Est. Cost $82.34 Unrealized -21.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,336 (+25.6%) Shares 13,835 (+23.8%) Est. Cost $96.98 Unrealized -2.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,849 (+10.6%) Shares 38,343 (+4.0%) Est. Cost $99.77 Unrealized -28.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $779 (-25.7%) Shares 35,841 (+11.5%) Est. Cost $31.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,136 (-4.2%) Shares 71,749 (+3.6%) Est. Cost $98.93 Unrealized -12.3%
CBZ CBIZ INC 0.0%
Value ($000) $559 (+91.2%) Shares 10,997 (+99.3%) Est. Cost $66.56 Unrealized -21.0%
INTA INTAPP INC 0.0%
Value ($000) $1,585 (+20.0%) Shares 34,586 (+7.1%) Est. Cost $45.34 Unrealized -8.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,107 (+14.3%) Shares 17,604 (+7.9%) Est. Cost $99.99 Unrealized +14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $529 (-32.9%) Shares 37,276 (+17.1%) Est. Cost $31.21 Unrealized -39.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $438 (+144.7%) Shares 73,697 (+226.7%) Est. Cost $6.74 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $746 (+52.8%) Shares 359 (+22.9%) Est. Cost $1861.97 Unrealized +5.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,169 (+8.8%) Shares 35,954 (+2.7%) Est. Cost $101.26 Unrealized -15.9%
ETSY ETSY INC 0.0%
Value ($000) $1,827 (-12.1%) Shares 32,731 (+4.5%) Est. Cost $51.73 Unrealized +18.0%
FMC FMC CORP 0.0%
Value ($000) $340 (-42.6%) Shares 24,495 (+39.3%) Est. Cost $44.72 Unrealized -57.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,471 (+20.5%) Shares 13,808 (+14.1%) Est. Cost $108.23 Unrealized -9.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $490 (+103.3%) Shares 31,873 (+31.3%) Est. Cost $11.22 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,500 (+11.0%) Shares 31,872 (+46.2%) Est. Cost $114.24 Unrealized -30.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,127 (-10.4%) Shares 45,250 (+9.7%) Est. Cost $38.35 Unrealized +36.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,908 (-1.9%) Shares 40,402 (+6.0%) Est. Cost $232.23 Unrealized +52.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,869 (-5.9%) Shares 204,385 (+1.0%) Est. Cost $25.50 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,407 (-5.2%) Shares 54,350 (+9.4%) Est. Cost $119.55 Unrealized -26.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,597 (+10.2%) Shares 41,000 (+11.9%) Est. Cost $65.11 Unrealized -5.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,126 (-17.5%) Shares 42,160 (+12.3%) Est. Cost $67.00 Unrealized -53.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $531 (+77.5%) Shares 9,511 (+15.9%) Est. Cost $34.69 Unrealized +45.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,388 (-4.1%) Shares 259,916 (+2.0%) Est. Cost $19.62 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,135 (+12.1%) Shares 121,402 (+16.7%) Est. Cost $25.19 Unrealized -30.0%
WEN WENDYS CO 0.0%
Value ($000) $400 (+133.2%) Shares 48,169 (+157.2%) Est. Cost $9.27 Unrealized -6.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $682 (+50.3%) Shares 62,095 (+112.9%) Est. Cost $13.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,614 (-7.9%) Shares 373,363 (+1.7%) Est. Cost $9.20 Unrealized -14.9%
MAC MACERICH CO 0.0%
Value ($000) $3,192 (+7.4%) Shares 172,901 (+5.8%) Est. Cost $17.21 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $935 (+30.4%) Shares 51,271 (+4.8%) Est. Cost $17.27 Unrealized -2.4%
MTZ MASTEC INC 0.0%
Value ($000) $4,305 (+5.3%) Shares 19,797 (+3.0%) Est. Cost $137.12 Unrealized +53.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,387 (+3.5%) Shares 291,576 (+12.8%) Est. Cost $23.88 Unrealized -4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,597 (-1.8%) Shares 109,139 (+17.4%) Est. Cost $99.79 Unrealized +15.9%
DXCM DEXCOM INC 0.1%
Value ($000) $34,121 (+0.6%) Shares 510,467 (+1.3%) Est. Cost $73.98 Unrealized -12.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,288 (+19.2%) Shares 28,817 (+41.8%) Est. Cost $50.53 Unrealized -6.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $661 (+44.9%) Shares 35,043 (+47.2%) Est. Cost $20.03 Unrealized -7.5%
IAC IAC INC 0.0%
Value ($000) $506 (+66.7%) Shares 12,950 (+45.2%) Est. Cost $36.17 Unrealized -3.2%
SOHO HOUSE & CO INC 0.0%
Value ($000) $798 (+33.8%) Shares 89,111 (+32.3%) Est. Cost $8.87 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,272 (+9.7%) Shares 63,862 (+5.9%) Est. Cost $36.44 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $185,421 (-0.1%) Shares 241,596 (+1.9%) Est. Cost $885.82 Unrealized -11.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $588 (+51.5%) Shares 21,672 (+68.6%) Est. Cost $30.43 Unrealized +5.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,321 (+3.9%) Shares 238,520 (+2.2%) Est. Cost $22.41 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,742 (+12.9%) Shares 47,315 (+6.2%) Est. Cost $37.57 Unrealized -9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,608 (+8.2%) Shares 29,397 (+9.4%) Est. Cost $86.45 Unrealized +3.2%
IDA IDACORP INC 0.0%
Value ($000) $9,729 (-2.0%) Shares 76,871 (+2.4%) Est. Cost $113.68 Unrealized +14.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $889 (+27.8%) Shares 67,796 (+16.8%) Est. Cost $11.69 Unrealized +5.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $676 (+39.8%) Shares 27,559 (+30.8%) Est. Cost $18.10 Unrealized +59.1%
QLYS QUALYS INC 0.0%
Value ($000) $3,041 (+6.6%) Shares 22,863 (+6.1%) Est. Cost $134.87 Unrealized +2.0%
SCL STEPAN CO 0.0%
Value ($000) $477 (+62.7%) Shares 10,078 (+63.8%) Est. Cost $49.98 Unrealized -8.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $588 (+44.8%) Shares 88,838 (+53.3%) Est. Cost $7.19 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,255 (+8.7%) Shares 50,382 (+23.4%) Est. Cost $59.22 Unrealized -22.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $442 (+68.5%) Shares 12,773 (+32.6%) Est. Cost $26.08 Unrealized +22.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,123 (+2.6%) Shares 299,063 (+6.6%) Est. Cost $29.14 Unrealized -20.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,430 (-11.1%) Shares 59,529 (+4.3%) Est. Cost $40.09 Unrealized -36.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $293 (+157.8%) Shares 26,595 (+108.1%) Est. Cost $9.69 Unrealized +1.5%
VARONIS SYS INC 0.0%
Value ($000) $2,291 (+8.5%) Shares 2,450,000 (+25.6%) Est. Cost $1.05 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $474 (+59.8%) Shares 15,817 (+79.4%) Est. Cost $31.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,557 (-10.1%) Shares 43,816 (+1.7%) Est. Cost $49.82 Unrealized -24.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,726 (+6.8%) Shares 121,663 (+17.7%) Est. Cost $23.96 Unrealized -4.7%
TGNA TEGNA INC 0.0%
Value ($000) $5,966 (-2.8%) Shares 307,201 (+1.7%) Est. Cost $17.54 Unrealized +12.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,472 (-10.5%) Shares 8,744 (+1.5%) Est. Cost $183.99 Unrealized -5.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,125 (+18.0%) Shares 18,618 (+10.2%) Est. Cost $48.25 Unrealized +18.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $731 (+30.6%) Shares 22,333 (+19.8%) Est. Cost $29.83 Unrealized +5.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $903 (-15.7%) Shares 67,367 (+19.0%) Est. Cost $14.68 Unrealized +6.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $954 (-14.8%) Shares 232,370 (+1.2%) Est. Cost $5.25 Unrealized -5.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,477 (+12.6%) Shares 21,995 (+10.0%) Est. Cost $42.75 Unrealized +53.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,373 (+13.7%) Shares 22,348 (+18.8%) Est. Cost $60.98 Unrealized +2.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $580 (+39.3%) Shares 20,114 (+18.6%) Est. Cost $21.99 Unrealized +19.2%
LCII LCI INDS 0.0%
Value ($000) $571 (+40.0%) Shares 4,673 (+6.8%) Est. Cost $86.87 Unrealized +21.7%
ASH ASHLAND INC 0.0%
Value ($000) $591 (+36.7%) Shares 10,072 (+11.6%) Est. Cost $50.10 Unrealized +5.0%
STRIDE INC 0.0%
Value ($000) $691 (-18.7%) Shares 500,000 (+66.7%) Est. Cost $2.23 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $825 (+23.6%) Shares 21,470 (+41.1%) Est. Cost $44.40 Unrealized -11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,085 (-12.7%) Shares 9,293 (+7.4%) Est. Cost $144.77 Unrealized -10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,622 (-2.0%) Shares 43,981 (+15.9%) Est. Cost $252.67 Unrealized -27.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,492 (+2.5%) Shares 87,364 (+1.1%) Est. Cost $63.03 Unrealized +17.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $516 (+43.3%) Shares 21,123 (+16.8%) Est. Cost $24.75 Unrealized -6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,257 (+3.0%) Shares 41,514 (+3.2%) Est. Cost $130.23 Unrealized -4.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $512 (+42.8%) Shares 15,743 (+36.0%) Est. Cost $30.66 Unrealized +3.7%
BX BLACKSTONE INC 0.1%
Value ($000) $90,895 (-0.2%) Shares 590,211 (+10.8%) Est. Cost $164.17 Unrealized -7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,379 (+2.1%) Shares 82,065 (+18.1%) Est. Cost $85.47 Unrealized +13.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,458 (-5.7%) Shares 27,520 (+10.0%) Est. Cost $149.15 Unrealized -37.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $407 (+57.5%) Shares 13,512 (+68.6%) Est. Cost $32.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,091 (-4.5%) Shares 48,006 (+7.3%) Est. Cost $74.13 Unrealized -10.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $511 (-21.8%) Shares 10,513 (+2.3%) Est. Cost $75.62 Unrealized -31.2%
REV GROUP INC 0.0%
Value ($000) $1,361 (+11.4%) Shares 22,384 (+3.9%) Est. Cost $56.82 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $184 (+278.9%) Shares 83,463 (+170.9%) Est. Cost $1.64 Unrealized +12.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $12,451 (+1.1%) Shares 1,490,514 (+8.9%) Est. Cost $7.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $952 (+16.4%) Shares 87,217 (+39.2%) Est. Cost $15.31 Unrealized -25.3%
STAG STAG INDL INC 0.0%
Value ($000) $2,422 (+5.8%) Shares 65,884 (+1.6%) Est. Cost $36.03 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $304 (+76.1%) Shares 33,717 (+63.4%) Est. Cost $9.23 Unrealized -9.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $603 (-17.9%) Shares 75,234 (+1.5%) Est. Cost $19.75 Unrealized -59.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,517 (+9.4%) Shares 95,375 (+2.2%) Est. Cost $15.92 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,958 (+4.5%) Shares 58,176 (+8.7%) Est. Cost $44.47 Unrealized +13.5%
OSPN ONESPAN INC 0.0%
Value ($000) $775 (-14.1%) Shares 60,370 (+6.3%) Est. Cost $15.83 Unrealized -14.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,905 (+4.5%) Shares 34,062 (+6.0%) Est. Cost $73.20 Unrealized +12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $552 (+29.3%) Shares 48,280 (+43.5%) Est. Cost $14.99 Unrealized -21.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $827 (+17.7%) Shares 19,198 (+5.3%) Est. Cost $41.03 Unrealized +5.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $323 (-27.6%) Shares 23,233 (+15.8%) Est. Cost $24.53 Unrealized -32.0%
VSAT VIASAT INC 0.0%
Value ($000) $385 (+45.8%) Shares 11,138 (+23.5%) Est. Cost $26.09 Unrealized +35.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $319 (+59.0%) Shares 12,190 (+43.6%) Est. Cost $23.67 Unrealized +6.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,527 (+8.3%) Shares 22,096 (+4.0%) Est. Cost $72.36 Unrealized -7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $696 (+20.0%) Shares 41,283 (+21.3%) Est. Cost $15.99 Unrealized +1.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $123 (-48.5%) Shares 11,645 (+16.0%) Est. Cost $21.68 Unrealized -26.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $468 (+32.7%) Shares 300,000 (+42.9%) Est. Cost $1.60 Unrealized -2.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,672 (-3.0%) Shares 157,995 (+16.9%) Est. Cost $27.33 Unrealized -4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $451 (+34.2%) Shares 17,085 (+48.5%) Est. Cost $25.79 Unrealized +6.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $701 (-14.0%) Shares 47,544 (+12.3%) Est. Cost $18.63 Unrealized -16.3%
NKE NIKE INC 0.1%
Value ($000) $87,086 (+0.1%) Shares 1,382,589 (+10.8%) Est. Cost $75.18 Unrealized -13.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,886 (+3.0%) Shares 45,369 (+20.2%) Est. Cost $140.15 Unrealized -36.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $412 (+37.3%) Shares 3,060 (+18.9%) Est. Cost $107.95 Unrealized +13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $459 (+31.4%) Shares 19,894 (+60.8%) Est. Cost $29.46 Unrealized -14.6%
EVOLENT HEALTH INC 0.0%
Value ($000) $747 (-12.8%) Shares 1,025,000 (+20.6%) Est. Cost $0.96 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $468 (+30.4%) Shares 11,322 (+14.6%) Est. Cost $36.43 Unrealized +8.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $675 (+19.2%) Shares 5,671 (+5.5%) Est. Cost $92.91 Unrealized +29.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $369 (+39.9%) Shares 9,621 (+35.6%) Est. Cost $37.27 Unrealized -0.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $605 (+21.0%) Shares 23,080 (+14.5%) Est. Cost $23.32 Unrealized +7.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,041 (-9.2%) Shares 10,931 (+1.9%) Est. Cost $137.89 Unrealized -31.2%
WSO WATSCO INC 0.0%
Value ($000) $3,279 (+3.3%) Shares 9,645 (+22.9%) Est. Cost $467.63 Unrealized -23.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,163 (-2.4%) Shares 60,911 (+10.1%) Est. Cost $76.06 Unrealized -4.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,642 (-5.7%) Shares 31,828 (+1.4%) Est. Cost $44.31 Unrealized +24.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $240 (+70.0%) Shares 21,102 (+59.2%) Est. Cost $11.49 Unrealized -8.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $317 (+45.1%) Shares 4,882 (+56.4%) Est. Cost $73.59 Unrealized -8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,032 (-1.4%) Shares 87,673 (+13.6%) Est. Cost $66.99 Unrealized +23.0%
CALX CALIX INC 0.0%
Value ($000) $1,501 (-6.0%) Shares 28,355 (+9.0%) Est. Cost $50.63 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,458 (+0.6%) Shares 26,374 (+1.6%) Est. Cost $564.99 Unrealized +10.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $765 (+14.3%) Shares 12,423 (+13.7%) Est. Cost $58.09 Unrealized +3.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $306 (+44.4%) Shares 7,553 (+19.1%) Est. Cost $52.20 Unrealized -30.1%
URG UR-ENERGY INC 0.0%
Value ($000) $748 (+14.3%) Shares 550,000 (+48.6%) Est. Cost $1.31 Unrealized +12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,915 (+0.7%) Shares 131,148 (+6.8%) Est. Cost $93.67 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $705 (-11.5%) Shares 32,700 (+5.6%) Est. Cost $25.34 Unrealized -13.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $433 (+26.8%) Shares 15,535 (+25.7%) Est. Cost $29.37 Unrealized -7.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,713 (+5.6%) Shares 114,690 (+19.7%) Est. Cost $20.12 Unrealized -22.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,962 (-0.7%) Shares 131,985 (+9.8%) Est. Cost $108.68 Unrealized -5.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $927 (+10.8%) Shares 103,645 (+16.2%) Est. Cost $9.22 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $393 (+29.6%) Shares 10,078 (+25.8%) Est. Cost $36.21 Unrealized +4.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $323 (+37.4%) Shares 15,231 (+48.7%) Est. Cost $22.36 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $327 (+35.8%) Shares 31,350 (+60.5%) Est. Cost $11.27 Unrealized +22.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,877 (-2.9%) Shares 75,373 (+31.0%) Est. Cost $45.03 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,015 (+4.4%) Shares 27,784 (+9.4%) Est. Cost $61.59 Unrealized +22.5%
SKT TANGER INC 0.0%
Value ($000) $995 (+9.3%) Shares 29,823 (+10.9%) Est. Cost $33.38 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $457 (+22.7%) Shares 38,023 (+1.4%) Est. Cost $9.85 Unrealized +10.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,631 (+3.3%) Shares 239,399 (+2.5%) Est. Cost $11.08 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $307 (+37.2%) Shares 4,762 (+24.6%) Est. Cost $55.86 Unrealized +12.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $307 (+37.1%) Shares 3,691 (+24.5%) Est. Cost $75.87 Unrealized +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,910 (+4.5%) Shares 23,868 (+2.4%) Est. Cost $77.31 Unrealized +3.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $335 (+33.0%) Shares 27,315 (+27.8%) Est. Cost $15.68 Unrealized -24.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,550 (+2.4%) Shares 12,762 (+2.8%) Est. Cost $218.89 Unrealized +26.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $170 (-32.5%) Shares 16,611 (+21.2%) Est. Cost $16.65 Unrealized -14.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,589 (+0.7%) Shares 132,053 (+1.9%) Est. Cost $82.81 Unrealized +3.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,413 (+6.0%) Shares 76,645 (+4.4%) Est. Cost $16.38 Unrealized +11.3%
VVV VALVOLINE INC 0.0%
Value ($000) $550 (-12.6%) Shares 18,932 (+8.0%) Est. Cost $36.32 Unrealized -11.6%
DX DYNEX CAP INC 0.0%
Value ($000) $235 (+50.7%) Shares 16,788 (+32.2%) Est. Cost $12.71 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,116 (-6.6%) Shares 31,885 (+3.1%) Est. Cost $43.80 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,262 (-5.8%) Shares 65,137 (+7.0%) Est. Cost $13.90 Unrealized +49.5%
OKLO OKLO INC 0.0%
Value ($000) $2,286 (-3.3%) Shares 31,888 (+50.6%) Est. Cost $69.24 Unrealized +61.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,771 (+4.5%) Shares 80,350 (+2.7%) Est. Cost $26.17 Unrealized -20.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $504 (+17.4%) Shares 37,835 (+27.0%) Est. Cost $12.84 Unrealized +4.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $785 (+10.4%) Shares 27,842 (+12.0%) Est. Cost $29.18 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $282 (+35.5%) Shares 36,223 (+34.2%) Est. Cost $8.37 Unrealized -9.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $846 (-8.0%) Shares 42,110 (+13.8%) Est. Cost $34.06 Unrealized -38.9%
IESC IES HLDGS INC 0.0%
Value ($000) $3,951 (+1.9%) Shares 10,156 (+4.1%) Est. Cost $339.05 Unrealized +18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $634 (+12.6%) Shares 32,097 (+9.9%) Est. Cost $17.91 Unrealized +6.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $704 (+11.2%) Shares 8,320 (+29.2%) Est. Cost $122.64 Unrealized -28.2%
TRS TRIMAS CORP 0.0%
Value ($000) $405 (+20.5%) Shares 11,418 (+31.3%) Est. Cost $27.64 Unrealized +26.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $308 (+28.2%) Shares 4,245 (+17.0%) Est. Cost $60.25 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,285 (-5.0%) Shares 15,277 (+4.1%) Est. Cost $80.94 Unrealized +7.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,697 (+4.1%) Shares 54,907 (+2.2%) Est. Cost $28.17 Unrealized +9.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $496 (-11.8%) Shares 29,788 (+9.4%) Est. Cost $17.49 Unrealized +5.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,134 (-2.1%) Shares 10,870 (+8.1%) Est. Cost $427.17 Unrealized -30.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $91 (+233.1%) Shares 33,357 (+164.8%) Est. Cost $2.33 Unrealized -0.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $336 (+22.4%) Shares 10,736 (+7.3%) Est. Cost $32.32 Unrealized -16.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $139 (-30.1%) Shares 153,669 (+27.9%) Est. Cost $2.39 Unrealized -44.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $210 (+39.7%) Shares 15,463 (+33.5%) Est. Cost $13.13 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $790 (+8.1%) Shares 30,271 (+9.0%) Est. Cost $25.92 Unrealized -5.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $308 (+23.4%) Shares 9,583 (+41.9%) Est. Cost $39.18 Unrealized -12.3%
OPLN OPENLANE INC 0.0%
Value ($000) $472 (+14.0%) Shares 15,864 (+10.2%) Est. Cost $23.57 Unrealized +14.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $297 (+24.3%) Shares 8,229 (+47.3%) Est. Cost $40.30 Unrealized -10.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,265 (+0.5%) Shares 156,952 (+7.0%) Est. Cost $78.79 Unrealized +1.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $38,909 (+0.1%) Shares 345,667 (+12.8%) Est. Cost $135.67 Unrealized -14.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $208 (+36.1%) Shares 18,550 (+40.1%) Est. Cost $12.12 Unrealized -5.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $210 (+35.5%) Shares 13,721 (+3.3%) Est. Cost $10.52 Unrealized +14.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,117 (+5.1%) Shares 17,402 (+7.0%) Est. Cost $57.99 Unrealized +9.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,612 (+3.5%) Shares 13,356 (+12.8%) Est. Cost $119.01 Unrealized +4.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $346 (+18.3%) Shares 32,628 (+18.1%) Est. Cost $10.86 Unrealized -2.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,502 (-3.4%) Shares 19,438 (+1.2%) Est. Cost $72.18 Unrealized +11.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $75 (-41.2%) Shares 48,175 (+9.3%) Est. Cost $3.13 Unrealized -23.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $312 (+20.2%) Shares 5,970 (+36.5%) Est. Cost $68.04 Unrealized -19.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $357 (-12.8%) Shares 54,587 (+31.6%) Est. Cost $7.85 Unrealized -0.7%
HTO SJW GROUP 0.0%
Value ($000) $340 (+18.1%) Shares 6,950 (+17.4%) Est. Cost $49.63 Unrealized -3.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $507 (+11.4%) Shares 13,321 (+13.0%) Est. Cost $38.40 Unrealized -2.4%
MICROSTRATEGY INC 0.0%
Value ($000) $2,551 (-1.9%) Shares 2,450,000 (+48.5%) Est. Cost $1.52 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,838 (-2.6%) Shares 46,374 (+4.6%) Est. Cost $42.51 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $211 (+30.3%) Shares 21,117 (+17.0%) Est. Cost $8.99 Unrealized +6.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,097 (+1.2%) Shares 174,715 (+12.0%) Est. Cost $27.62 Unrealized -10.8%
KMPR KEMPER CORP 0.0%
Value ($000) $510 (+10.6%) Shares 12,586 (+40.6%) Est. Cost $56.97 Unrealized -24.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $219 (+28.5%) Shares 17,425 (+17.9%) Est. Cost $11.89 Unrealized +0.5%
KKR KKR & CO INC 0.1%
Value ($000) $44,479 (+0.1%) Shares 348,948 (+2.1%) Est. Cost $144.74 Unrealized -14.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $3,632 (+1.3%) Shares 38,593 (+6.4%) Est. Cost $96.41 Unrealized -4.7%
COUR COURSERA INC 0.0%
Value ($000) $7,982 (-0.6%) Shares 1,084,567 (+58.2%) Est. Cost $8.17 Unrealized +6.6%
BPOP POPULAR INC 0.0%
Value ($000) $10,916 (-0.4%) Shares 87,667 (+1.6%) Est. Cost $100.29 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $662 (-6.4%) Shares 22,872 (+19.6%) Est. Cost $30.68 Unrealized +13.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $274 (+19.6%) Shares 32,055 (+3.7%) Est. Cost $4.80 Unrealized +87.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $752 (+6.3%) Shares 10,338 (+7.2%) Est. Cost $75.05 Unrealized -2.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $180 (+32.4%) Shares 82,410 (+135.1%) Est. Cost $3.08 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $457 (+10.5%) Shares 53,189 (+4.4%) Est. Cost $8.07 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $374 (+12.7%) Shares 33,055 (+13.4%) Est. Cost $10.24 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $270 (+18.2%) Shares 24,912 (+23.6%) Est. Cost $11.02 Unrealized -8.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $629 (-6.1%) Shares 10,427 (+30.1%) Est. Cost $78.60 Unrealized -10.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $324 (+14.1%) Shares 16,577 (+4.1%) Est. Cost $16.59 Unrealized +18.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $296 (+15.6%) Shares 19,896 (+18.1%) Est. Cost $16.59 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $561 (+7.5%) Shares 74,654 (+37.0%) Est. Cost $9.41 Unrealized -0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $236 (+19.9%) Shares 18,014 (+51.1%) Est. Cost $15.46 Unrealized -5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,176 (+3.4%) Shares 49,326 (+17.2%) Est. Cost $34.09 Unrealized -34.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $623 (+6.5%) Shares 10,613 (+9.6%) Est. Cost $119.90 Unrealized -53.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,328 (+2.9%) Shares 42,069 (+3.9%) Est. Cost $35.63 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $609 (+6.4%) Shares 40,407 (+10.3%) Est. Cost $17.46 Unrealized -3.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $171 (+26.9%) Shares 11,475 (+9.7%) Est. Cost $17.75 Unrealized -20.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $122 (-21.5%) Shares 10,830 (+4.3%) Est. Cost $14.47 Unrealized -14.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $209 (+18.7%) Shares 20,846 (+28.6%) Est. Cost $11.65 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $350 (-8.4%) Shares 5,894 (+3.2%) Est. Cost $67.15 Unrealized -11.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $96,878 (+0.0%) Shares 604,090 (+29.8%) Est. Cost $201.55 Unrealized -12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,080 (+1.5%) Shares 90,182 (+7.4%) Est. Cost $28.24 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $237 (-11.6%) Shares 3,497 (+1.1%) Est. Cost $111.19 Unrealized -34.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $162 (+23.5%) Shares 82,041 (+46.0%) Est. Cost $2.05 Unrealized +27.6%
IOT SAMSARA INC 0.0%
Value ($000) $2,037 (+1.5%) Shares 57,468 (+6.7%) Est. Cost $45.81 Unrealized -15.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $543 (-5.3%) Shares 141,343 (+32.9%) Est. Cost $6.19 Unrealized -26.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $869 (+3.5%) Shares 22,033 (+9.1%) Est. Cost $40.15 Unrealized -1.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $144 (-16.1%) Shares 14,141 (+3.1%) Est. Cost $13.11 Unrealized -17.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,440 (-0.5%) Shares 107,779 (+5.3%) Est. Cost $71.37 Unrealized -30.2%
BOX BOX INC 0.0%
Value ($000) $2,420 (+1.1%) Shares 80,901 (+9.1%) Est. Cost $32.30 Unrealized -2.9%
TREX TREX CO INC 0.0%
Value ($000) $1,009 (+2.6%) Shares 28,720 (+50.9%) Est. Cost $56.70 Unrealized -28.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $388 (+6.9%) Shares 12,911 (+6.8%) Est. Cost $31.08 Unrealized -4.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $145 (+20.7%) Shares 16,177 (+60.8%) Est. Cost $12.02 Unrealized -18.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $242 (+10.7%) Shares 3,541 (+6.3%) Est. Cost $65.52 Unrealized -0.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $189 (+13.8%) Shares 33,405 (+7.8%) Est. Cost $5.04 Unrealized +9.2%
MC MOELIS & CO 0.0%
Value ($000) $1,566 (+1.5%) Shares 22,781 (+5.3%) Est. Cost $68.61 Unrealized -4.1%
WEX WEX INC 0.0%
Value ($000) $1,722 (+1.3%) Shares 11,558 (+7.1%) Est. Cost $156.52 Unrealized -3.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $310 (-6.6%) Shares 12,302 (+20.3%) Est. Cost $29.81 Unrealized -5.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $305 (+7.5%) Shares 3,543 (+5.6%) Est. Cost $68.60 Unrealized +20.1%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,178 (-0.7%) Shares 2,151,000 (+9.4%) Est. Cost $1.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,301 (+0.4%) Shares 18,450 (+226.2%) Est. Cost $333.07 Unrealized -8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $731 (-2.7%) Shares 3,130 (+1.8%) Est. Cost $257.54 Unrealized -8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,650 (+0.8%) Shares 40,746 (+4.4%) Est. Cost $58.73 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17,343 (-0.1%) Shares 107,794 (+7.2%) Est. Cost $149.78 Unrealized +7.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,071 (+0.4%) Shares 202,904 (+1.1%) Est. Cost $25.02 Unrealized +3.6%
TILE INTERFACE INC 0.0%
Value ($000) $857 (-2.1%) Shares 30,695 (+1.5%) Est. Cost $21.88 Unrealized +24.6%
TRUECAR INC 0.0%
Value ($000) $47 (+62.7%) Shares 20,534 (+32.2%) Est. Cost $1.94 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $307 (+6.2%) Shares 11,960 (+12.3%) Est. Cost $28.80 Unrealized -11.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $996 (-1.8%) Shares 118,694 (+4.4%) Est. Cost $9.52 Unrealized -8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $23,256 (+0.1%) Shares 294,470 (+3.5%) Est. Cost $68.52 Unrealized +16.3%
COTY COTY INC 0.0%
Value ($000) $210 (-6.7%) Shares 68,037 (+22.4%) Est. Cost $5.30 Unrealized -31.4%
CAL CALERES INC 0.0%
Value ($000) $877 (+1.7%) Shares 71,593 (+8.2%) Est. Cost $27.02 Unrealized -54.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,418 (+1.0%) Shares 59,865 (+3.1%) Est. Cost $24.08 Unrealized -2.2%
WT WISDOMTREE INC 0.0%
Value ($000) $413 (+3.4%) Shares 33,453 (+16.5%) Est. Cost $10.41 Unrealized +16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $374 (-3.1%) Shares 7,459 (+5.5%) Est. Cost $50.23 Unrealized -0.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $434 (-2.6%) Shares 6,022 (+6.1%) Est. Cost $86.08 Unrealized -14.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,191 (-1.0%) Shares 16,307 (+5.0%) Est. Cost $55.37 Unrealized +34.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $311 (+3.8%) Shares 4,598 (+14.8%) Est. Cost $69.62 Unrealized -0.9%
AI C3 AI INC 0.0%
Value ($000) $173 (-6.2%) Shares 12,798 (+20.7%) Est. Cost $24.94 Unrealized -36.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $294 (+3.9%) Shares 16,353 (+1.7%) Est. Cost $17.05 Unrealized +8.1%
FBK FB FINL CORP 0.0%
Value ($000) $213 (+5.4%) Shares 3,784 (+4.5%) Est. Cost $50.58 Unrealized +10.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $684 (-1.4%) Shares 20,052 (+31.4%) Est. Cost $35.74 Unrealized +3.1%
SLM SLM CORP 0.0%
Value ($000) $4,540 (+0.2%) Shares 167,762 (+2.5%) Est. Cost $24.97 Unrealized +9.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $181 (-4.6%) Shares 32,954 (+19.2%) Est. Cost $7.33 Unrealized -15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,948 (+0.1%) Shares 132,111 (+9.0%) Est. Cost $104.98 Unrealized -9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $518 (+1.6%) Shares 28,741 (+9.3%) Est. Cost $19.46 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $456 (+1.7%) Shares 4,350 (+13.7%) Est. Cost $112.28 Unrealized -3.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $431 (-1.6%) Shares 12,915 (+2.0%) Est. Cost $35.25 Unrealized -4.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $120 (+5.4%) Shares 22,229 (+27.3%) Est. Cost $6.43 Unrealized +1.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $678 (+0.9%) Shares 24,407 (+2.8%) Est. Cost $29.13 Unrealized -4.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $54 (-8.8%) Shares 22,990 (+18.7%) Est. Cost $2.84 Unrealized -3.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,668 (-0.2%) Shares 150,466 (+2.2%) Est. Cost $18.83 Unrealized -6.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $305 (+1.5%) Shares 5,969 (+5.5%) Est. Cost $59.54 Unrealized -14.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $111 (+4.0%) Shares 14,192 (+7.9%) Est. Cost $6.73 Unrealized +16.9%
GATX GATX CORP 0.0%
Value ($000) $445 (-0.9%) Shares 2,623 (+2.1%) Est. Cost $154.58 Unrealized +6.3%
CRCT CRICUT INC 0.0%
Value ($000) $72 (+6.0%) Shares 14,630 (+34.7%) Est. Cost $5.52 Unrealized -9.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,066 (+0.2%) Shares 25,270 (+8.9%) Est. Cost $102.75 Unrealized -17.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $181 (-1.9%) Shares 15,634 (+1.7%) Est. Cost $11.73 Unrealized +2.2%
FUBO FUBOTV INC 0.0%
Value ($000) $100 (+3.4%) Shares 39,538 (+70.3%) Est. Cost $3.54 Unrealized -6.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $777 (+0.4%) Shares 16,774 (+46.6%) Est. Cost $53.71 Unrealized +2.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $709 (-0.4%) Shares 4,429 (+7.0%) Est. Cost $163.74 Unrealized -0.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,007 (-0.0%) Shares 543,036 (+7.8%) Est. Cost $22.53 Unrealized -8.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $139 (-1.4%) Shares 19,014 (+34.5%) Est. Cost $10.92 Unrealized -11.3%
NPO ENPRO INC 0.0%
Value ($000) $521 (-0.3%) Shares 2,431 (+5.2%) Est. Cost $196.62 Unrealized +12.5%
QNST QUINSTREET INC 0.0%
Value ($000) $402 (-0.2%) Shares 27,969 (+7.4%) Est. Cost $15.78 Unrealized -8.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,888 (+0.0%) Shares 83,544 (+1.1%) Est. Cost $36.98 Unrealized +26.5%

Exited Positions (162)

SOUTHERN CO 0.1%
Value ($000) $83,217 Shares 73,039,000 Est. Cost $1.05 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $64,127 Shares 52,554,000 Est. Cost $1.02 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19,593 Shares 121,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $15,619 Shares 5,659,088 Est. Cost $2.74 Unrealized
KELLANOVA 0.0%
Value ($000) $14,559 Shares 177,502 Est. Cost $78.21 Unrealized +5.7%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,019 Shares 6,555,000 Est. Cost $1.06 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $8,644 Shares 41,007 Est. Cost $96.31 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $7,064 Shares 200,000 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,785 Shares 250,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $6,750 Shares 20,000 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $6,088 Shares 181,556 Est. Cost $27.13 Unrealized
PREMIER INC 0.0%
Value ($000) $5,530 Shares 198,931 Est. Cost $21.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,217 Shares 186,913 Est. Cost $28.52 Unrealized -9.0%
ETSY INC 0.0%
Value ($000) $4,647 Shares 70,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,139 Shares 206,334 Est. Cost $22.47 Unrealized -15.6%
AMPHENOL CORP NEW 0.0%
Value ($000) $4,058 Shares 33,100 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $3,857 Shares 38,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,748 Shares 185,074 Est. Cost $17.99 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,743 Shares 4,700 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,581 Shares 71,948 Est. Cost $44.38 Unrealized
ABBVIE INC 0.0%
Value ($000) $3,519 Shares 15,200 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,505 Shares 11,200 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $3,497 Shares 7,400 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,260 Shares 301,838 Est. Cost $5.98 Unrealized +215.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,253 Shares 33,200 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,131 Shares 210,831 Est. Cost $21.33 Unrealized -34.2%
VERTEX INC 0.0%
Value ($000) $3,122 Shares 3,050,000 Est. Cost $1.16 Unrealized
SNAP INC 0.0%
Value ($000) $3,019 Shares 3,500,000 Est. Cost $0.85 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,989 Shares 10,500 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $2,923 Shares 103,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $2,800 Shares 15,100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,751 Shares 172,777 Est. Cost $13.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,726 Shares 16,978 Est. Cost $168.52 Unrealized -17.2%
MORGAN STANLEY 0.0%
Value ($000) $2,702 Shares 17,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,593 Shares 15,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $2,548 Shares 30,400 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $2,505 Shares 1,500,000 Est. Cost $0.92 Unrealized +143.7%
WAYFAIR INC 0.0%
Value ($000) $2,499 Shares 2,500,000 Est. Cost $0.98 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $2,492 Shares 48,300 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $2,453 Shares 23,800 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,449 Shares 273,313 Est. Cost $8.64 Unrealized
CORNING INC 0.0%
Value ($000) $2,428 Shares 29,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,413 Shares 4,800 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $2,392 Shares 85,874 Est. Cost $22.79 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $2,392 Shares 7,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $2,389 Shares 4,200 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $2,361 Shares 35,600 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $2,356 Shares 6,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $2,348 Shares 20,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,302 Shares 30,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2,297 Shares 159,301 Est. Cost $11.48 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $2,269 Shares 5,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $2,249 Shares 7,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $2,247 Shares 9,100 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $2,244 Shares 19,600 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2,229 Shares 2,105,000 Est. Cost $1.42 Unrealized
UNION PAC CORP 0.0%
Value ($000) $2,213 Shares 9,400 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $2,123 Shares 1,600,000 Est. Cost $1.31 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,117 Shares 2,300 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,081 Shares 121,073 Est. Cost $14.29 Unrealized +33.3%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,989 Shares 4,100 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $1,984 Shares 6,100 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,982 Shares 303,126 Est. Cost $4.76 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,961 Shares 180,250 Est. Cost $11.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,949 Shares 9,217 Est. Cost $241.87 Unrealized -14.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,929 Shares 124,924 Est. Cost $21.21 Unrealized -26.6%
MERCK & CO INC 0.0%
Value ($000) $1,838 Shares 21,900 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,800 Shares 600,000 Est. Cost $2.99 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,749 Shares 12,000 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1,677 Shares 61,983 Est. Cost $27.89 Unrealized -5.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,620 Shares 12,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,587 Shares 36,100 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,554 Shares 103,800 Est. Cost $16.92 Unrealized +8.2%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,537 Shares 62,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $1,514 Shares 10,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $1,510 Shares 1,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,485 Shares 4,300 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $1,478 Shares 1,600,000 Est. Cost $0.88 Unrealized
GUESS INC 0.0%
Value ($000) $1,477 Shares 88,400 Est. Cost $14.06 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,445 Shares 23,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,399 Shares 1,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,391 Shares 6,300 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,264 Shares 750,000 Est. Cost $1.04 Unrealized
NIKE INC 0.0%
Value ($000) $1,227 Shares 17,600 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,221 Shares 18,713 Est. Cost $71.89 Unrealized -7.0%
MAGNITE INC 0.0%
Value ($000) $1,196 Shares 1,225,000 Est. Cost $0.98 Unrealized
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,167 Shares 42,935 Est. Cost $19.54 Unrealized +26.5%
MICROSOFT CORP 0.0%
Value ($000) $1,132 Shares 2,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1,106 Shares 5,400 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,100 Shares 426,167 Est. Cost $2.54 Unrealized -3.7%
ABBOTT LABS 0.0%
Value ($000) $1,072 Shares 8,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $1,061 Shares 15,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $1,032 Shares 4,200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $1,017 Shares 59,145 Est. Cost $12.86 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,014 Shares 1,000,000 Est. Cost $1.01 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $997 Shares 116,617 Est. Cost $7.79 Unrealized +26.6%
TESLA INC 0.0%
Value ($000) $965 Shares 2,200 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $945 Shares 3,700 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $905 Shares 1,473 Est. Cost $395.75 Unrealized +53.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $901 Shares 90,560 Est. Cost $9.84 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $838 Shares 9,987 Est. Cost $94.90 Unrealized -7.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 17,303 Est. Cost $43.12 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $801 Shares 7,755 Est. Cost $122.22 Unrealized +8.5%
INTEL CORP 0.0%
Value ($000) $738 Shares 22,000 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $732 Shares 7,539 Est. Cost $87.39 Unrealized -5.8%
PROS HOLDINGS INC 0.0%
Value ($000) $687 Shares 30,000 Est. Cost $22.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $658 Shares 17,055 Est. Cost $35.83 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $653 Shares 124,813 Est. Cost $6.88 Unrealized -41.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $635 Shares 89,693 Est. Cost $13.59 Unrealized -31.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $578 Shares 14,312 Est. Cost $41.74 Unrealized -7.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $531 Shares 19,783 Est. Cost $30.96 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $521 Shares 7,937 Est. Cost $81.91 Unrealized -20.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $498 Shares 28,461 Est. Cost $13.37 Unrealized +81.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $466 Shares 12,159 Est. Cost $41.02 Unrealized -28.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $463 Shares 12,000 Est. Cost $22.70 Unrealized +68.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $436 Shares 14,341 Est. Cost $23.83 Unrealized +24.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $433 Shares 45,000 Est. Cost $6.71 Unrealized +18.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $412 Shares 4,248 Est. Cost $81.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $391 Shares 3,445 Est. Cost $160.97 Unrealized -41.7%
INFORMATICA INC 0.0%
Value ($000) $374 Shares 15,074 Est. Cost $17.45 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $343 Shares 13,072 Est. Cost $22.57 Unrealized +25.4%
RH RH 0.0%
Value ($000) $341 Shares 1,678 Est. Cost $310.54 Unrealized -44.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $340 Shares 29,864 Est. Cost $10.15 Unrealized +20.4%
HWKN HAWKINS INC 0.0%
Value ($000) $330 Shares 1,807 Est. Cost $129.53 Unrealized +13.7%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $330 Shares 23,575 Est. Cost $13.57 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $325 Shares 216,000 Est. Cost $1.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $325 Shares 65,034 Est. Cost $7.36 Unrealized -37.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $311 Shares 11,566 Est. Cost $23.84 Unrealized +8.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $50.65 Unrealized -20.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $255 Shares 21,620 Est. Cost $11.17 Unrealized -2.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $249 Shares 10,213 Est. Cost $27.12 Unrealized -12.8%
XEROX HOLDINGS CORP 0.0%
Value ($000) $246 Shares 500,000 Est. Cost $0.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $246 Shares 3,594 Est. Cost $68.01 Unrealized +3.3%
METSERA INC 0.0%
Value ($000) $245 Shares 4,680 Est. Cost $52.33 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $244 Shares 35,123 Est. Cost $7.46 Unrealized -30.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $241 Shares 6,291 Est. Cost $32.25 Unrealized -0.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $232 Shares 5,853 Est. Cost $60.22 Unrealized -40.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $230 Shares 1,914 Est. Cost $116.92 Unrealized -3.6%
BLOOM ENERGY CORP 0.0%
Value ($000) $227 Shares 50,000 Est. Cost $1.32 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $227 Shares 3,591 Est. Cost $74.10 Unrealized -30.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $209 Shares 1,769 Est. Cost $111.21 Unrealized +3.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $201 Shares 2,700 Est. Cost $78.72 Unrealized -10.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $201 Shares 9,805 Est. Cost $28.67 Unrealized -41.9%
VIMEO INC 0.0%
Value ($000) $198 Shares 25,566 Est. Cost $5.26 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $183 Shares 11,252 Est. Cost $16.30 Unrealized
RXO RXO INC 0.0%
Value ($000) $176 Shares 11,453 Est. Cost $27.24 Unrealized -45.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $153 Shares 10,033 Est. Cost $15.27 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $147 Shares 19,413 Est. Cost $7.20 Unrealized +8.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $145 Shares 16,676 Est. Cost $7.31 Unrealized +3.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $115 Shares 16,266 Est. Cost $12.41 Unrealized -51.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 12,078 Est. Cost $5.83 Unrealized +22.1%
HANESBRANDS INC 0.0%
Value ($000) $105 Shares 15,975 Est. Cost $6.04 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $102 Shares 59,231 Est. Cost $1.14 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $99 Shares 96,344 Est. Cost $3.40 Unrealized -77.2%
ALARM COM HLDGS INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $84 Shares 16,081 Est. Cost $8.01 Unrealized +8.5%
EOLS EVOLUS INC 0.0%
Value ($000) $62 Shares 10,065 Est. Cost $7.80 Unrealized -13.1%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $7.36 Unrealized -34.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $55 Shares 11,663 Est. Cost $4.07 Unrealized +18.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $54 Shares 12,999 Est. Cost $4.18 Unrealized +12.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $40 Shares 13,700 Est. Cost $3.40 Unrealized -28.4%
KLTR KALTURA INC 0.0%
Value ($000) $20 Shares 13,796 Est. Cost $2.24 Unrealized -29.4%

Decreased Positions (648)

GOOGL ALPHABET INC 3.5%
Value ($000) $2,180,240 (+20.9%) Shares 6,992,961 (-5.7%) Est. Cost $173.55 Unrealized +64.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $642,923 (+33.1%) Shares 599,309 (-5.3%) Est. Cost $810.49 Unrealized +17.9%
HD HOME DEPOT INC 0.4%
Value ($000) $251,855 (-20.1%) Shares 730,503 (-6.1%) Est. Cost $395.34 Unrealized -7.8%
LIN LINDE PLC 0.6%
Value ($000) $359,757 (-14.4%) Shares 842,026 (-4.8%) Est. Cost $449.68 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $215,564 (-21.9%) Shares 2,632,600 (-6.5%) Est. Cost $73.70 Unrealized +22.2%
FISV FISERV INC 0.0%
Value ($000) $22,360 (-69.9%) Shares 328,008 (-43.0%) Est. Cost $193.49 Unrealized -56.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $188,750 (-19.4%) Shares 325,538 (-3.0%) Est. Cost $536.37 Unrealized +16.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $257,773 (+21.4%) Shares 1,499,069 (-5.5%) Est. Cost $75.95 Unrealized +104.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $93,019 (-31.1%) Shares 286,655 (-26.4%) Est. Cost $364.76 Unrealized -8.4%
BLK BLACKROCK INC 0.3%
Value ($000) $168,102 (-18.9%) Shares 156,053 (-12.3%) Est. Cost $991.05 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $199,137 (+23.4%) Shares 351,135 (-2.7%) Est. Cost $521.58 Unrealized +2.1%
MRK MERCK & CO INC 0.4%
Value ($000) $239,026 (+18.4%) Shares 2,251,284 (-6.4%) Est. Cost $97.11 Unrealized -4.0%
ABT ABBOTT LABS 0.3%
Value ($000) $167,749 (-16.0%) Shares 1,340,260 (-10.2%) Est. Cost $115.24 Unrealized +10.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $635 (-97.5%) Shares 8,346 (-95.6%) Est. Cost $87.74 Unrealized +12.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $277,929 (-7.5%) Shares 51,788 (-6.9%) Est. Cost $4809.93 Unrealized +6.8%
QIAGEN NV 0.1%
Value ($000) $80,990 (-21.7%) Shares 1,774,467 (-24.0%) Est. Cost $41.75 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29,997 (-42.6%) Shares 131,054 (-15.4%) Est. Cost $250.38 Unrealized +19.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $110,768 (-16.6%) Shares 234,691 (-12.8%) Est. Cost $512.56 Unrealized -13.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $146,911 (-12.7%) Shares 377,011 (-5.5%) Est. Cost $397.61 Unrealized +4.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $135,842 (-13.4%) Shares 595,495 (-6.3%) Est. Cost $231.90 Unrealized -8.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $313,004 (+6.9%) Shares 4,077,209 (-4.8%) Est. Cost $55.96 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $450,395 (+4.6%) Shares 2,197,155 (-5.4%) Est. Cost $149.64 Unrealized +31.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $105,630 (-15.1%) Shares 2,319,207 (-9.2%) Est. Cost $39.41 Unrealized +20.1%
AZO AUTOZONE INC 0.1%
Value ($000) $56,804 (-24.6%) Shares 16,745 (-4.7%) Est. Cost $3166.27 Unrealized +19.3%
ROL ROLLINS INC 0.1%
Value ($000) $30,948 (-37.5%) Shares 513,216 (-39.1%) Est. Cost $48.31 Unrealized +21.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $151,375 (+13.4%) Shares 267,333 (-4.4%) Est. Cost $379.80 Unrealized +46.3%
CME CME GROUP INC 0.1%
Value ($000) $85,716 (-16.8%) Shares 313,255 (-17.9%) Est. Cost $234.04 Unrealized +15.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $248,071 (+7.5%) Shares 2,664,167 (-3.2%) Est. Cost $66.81 Unrealized +29.7%
NEM NEWMONT CORP 0.3%
Value ($000) $161,070 (+12.0%) Shares 1,598,188 (-6.3%) Est. Cost $45.24 Unrealized +99.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $191,060 (+9.7%) Shares 830,447 (-5.5%) Est. Cost $243.95 Unrealized -10.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $151,607 (+12.3%) Shares 1,968,350 (-1.9%) Est. Cost $52.92 Unrealized +35.4%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $812 (-95.0%) Shares 750,000 (-94.7%) Est. Cost $1.04 Unrealized
SNAP INC 0.0%
Value ($000) $660 (-95.9%) Shares 800,000 (-61.9%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $120,337 (-11.4%) Shares 759,299 (-9.3%) Est. Cost $120.59 Unrealized +27.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $92,653 (-14.3%) Shares 1,708,394 (-1.2%) Est. Cost $63.60 Unrealized -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $70,994 (-17.7%) Shares 774,080 (-3.3%) Est. Cost $91.18 Unrealized +7.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $17,644 (-46.0%) Shares 218,747 (-7.3%) Est. Cost $62.86 Unrealized +68.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,898 (-41.4%) Shares 119,869 (-35.9%) Est. Cost $152.61 Unrealized +19.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $25,087 (-36.5%) Shares 887,864 (-26.7%) Est. Cost $29.50 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27,740 (-33.0%) Shares 133,745 (-29.6%) Est. Cost $218.12 Unrealized -7.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $54,948 (-19.9%) Shares 210,796 (-11.2%) Est. Cost $314.79 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $199,910 (+7.2%) Shares 344,295 (-10.5%) Est. Cost $542.80 Unrealized +4.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,607 (-78.4%) Shares 28,663 (-67.6%) Est. Cost $160.92 Unrealized -12.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $246,922 (+5.2%) Shares 961,216 (-16.1%) Est. Cost $176.27 Unrealized +35.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $32,973 (-27.0%) Shares 169,935 (-11.6%) Est. Cost $204.01 Unrealized +2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $42,158 (-21.9%) Shares 796,217 (-12.0%) Est. Cost $73.34 Unrealized -24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,431 (-40.1%) Shares 83,183 (-21.3%) Est. Cost $363.76 Unrealized -38.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,941 (-62.0%) Shares 41,716 (-55.3%) Est. Cost $81.25 Unrealized +105.9%
LOW LOWES COS INC 0.3%
Value ($000) $171,123 (-6.1%) Shares 708,376 (-2.3%) Est. Cost $257.96 Unrealized -7.0%
FAST FASTENAL CO 0.1%
Value ($000) $36,707 (-23.0%) Shares 907,439 (-6.6%) Est. Cost $39.48 Unrealized +6.5%
AMERICAN WTR CAP CORP 0.1%
Value ($000) $57,319 (-16.0%) Shares 57,419,000 (-14.8%) Est. Cost $0.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $40,820 (+36.5%) Shares 1,423,992 (-7.0%) Est. Cost $9.43 Unrealized +147.9%
DHI D R HORTON INC 0.0%
Value ($000) $22,418 (-32.4%) Shares 155,249 (-20.6%) Est. Cost $163.11 Unrealized -6.8%
FFIV F5 INC 0.0%
Value ($000) $23,718 (-31.0%) Shares 94,048 (-11.6%) Est. Cost $247.91 Unrealized +8.5%
CPRT COPART INC 0.0%
Value ($000) $27,939 (-27.6%) Shares 711,189 (-17.2%) Est. Cost $56.84 Unrealized -27.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $57,038 (-15.6%) Shares 199,849 (-9.0%) Est. Cost $266.73 Unrealized +9.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $63,835 (+19.5%) Shares 786,585 (-10.3%) Est. Cost $51.75 Unrealized +36.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,696 (-73.8%) Shares 112,674 (-54.0%) Est. Cost $53.46 Unrealized -21.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $29,214 (+55.1%) Shares 287,454 (-4.6%) Est. Cost $47.31 Unrealized +89.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $67,488 (-12.7%) Shares 1,811,956 (-8.1%) Est. Cost $57.77 Unrealized -37.4%
PFE PFIZER INC 0.2%
Value ($000) $101,124 (-8.8%) Shares 4,047,094 (-7.0%) Est. Cost $25.04 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $143,142 (-6.3%) Shares 822,972 (-1.0%) Est. Cost $193.16 Unrealized -11.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $47,045 (-17.0%) Shares 1,686,265 (-12.7%) Est. Cost $31.85 Unrealized -13.2%
FTNT FORTINET INC 0.1%
Value ($000) $60,206 (-13.7%) Shares 755,286 (-8.9%) Est. Cost $91.90 Unrealized -9.8%
O REALTY INCOME CORP 0.1%
Value ($000) $40,816 (-18.8%) Shares 723,584 (-12.4%) Est. Cost $54.29 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $41,850 (+28.9%) Shares 203,852 (-1.4%) Est. Cost $116.85 Unrealized +60.7%
FDX FEDEX CORP 0.1%
Value ($000) $53,519 (+21.0%) Shares 185,006 (-1.4%) Est. Cost $263.45 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25,050 (-26.8%) Shares 397,223 (-24.9%) Est. Cost $68.85 Unrealized -11.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24,010 (-27.6%) Shares 95,349 (-17.5%) Est. Cost $227.93 Unrealized +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $48,417 (-15.2%) Shares 370,555 (-9.6%) Est. Cost $132.64 Unrealized +0.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $247,133 (-3.3%) Shares 808,539 (-3.9%) Est. Cost $292.18 Unrealized +4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,301 (-53.2%) Shares 179,086 (-10.6%) Est. Cost $33.39 Unrealized +12.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29,825 (-21.6%) Shares 197,856 (-11.2%) Est. Cost $140.17 Unrealized +22.9%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,181 (-50.0%) Shares 5,146,000 (-56.5%) Est. Cost $1.15 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,815 (-58.0%) Shares 56,152 (-37.4%) Est. Cost $101.68 Unrealized +12.6%
ACM AECOM 0.0%
Value ($000) $9,174 (-46.5%) Shares 95,919 (-27.0%) Est. Cost $106.05 Unrealized +10.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,572 (-58.8%) Shares 37,122 (-68.4%) Est. Cost $74.79 Unrealized +97.4%
LRN STRIDE INC 0.0%
Value ($000) $645 (-92.4%) Shares 9,893 (-82.7%) Est. Cost $106.32 Unrealized -14.6%
CTAS CINTAS CORP 0.1%
Value ($000) $62,613 (-11.1%) Shares 330,582 (-3.7%) Est. Cost $208.11 Unrealized -9.6%
NTRA NATERA INC 0.0%
Value ($000) $30,184 (+34.1%) Shares 131,702 (-5.8%) Est. Cost $147.98 Unrealized +41.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $17,995 (-29.9%) Shares 477,227 (-21.5%) Est. Cost $36.73 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $19,176 (+65.5%) Shares 103,449 (-3.8%) Est. Cost $94.47 Unrealized +58.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,832 (-24.0%) Shares 174,419 (-25.1%) Est. Cost $99.01 Unrealized +32.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,063 (-34.9%) Shares 188,703 (-41.0%) Est. Cost $75.48 Unrealized -3.2%
WELL WELLTOWER INC 0.4%
Value ($000) $217,809 (+3.5%) Shares 1,167,278 (-1.2%) Est. Cost $128.69 Unrealized +44.9%
EFX EQUIFAX INC 0.0%
Value ($000) $19,597 (-27.4%) Shares 89,710 (-14.8%) Est. Cost $265.15 Unrealized -17.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $634,572 (-1.2%) Shares 1,980,599 (-2.7%) Est. Cost $231.58 Unrealized +33.7%
KO COCA COLA CO 0.4%
Value ($000) $235,784 (+3.2%) Shares 3,379,783 (-1.9%) Est. Cost $63.49 Unrealized +9.3%
CB CHUBB LIMITED 0.2%
Value ($000) $106,101 (+7.4%) Shares 339,926 (-2.9%) Est. Cost $282.41 Unrealized +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23,964 (-23.3%) Shares 95,334 (-25.2%) Est. Cost $209.10 Unrealized +19.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $23,925 (-23.1%) Shares 23,663 (-27.6%) Est. Cost $1111.17 Unrealized -12.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $30,731 (-18.8%) Shares 188,329 (-4.1%) Est. Cost $148.83 Unrealized +25.2%
WDAY WORKDAY INC 0.1%
Value ($000) $51,101 (-12.2%) Shares 236,661 (-2.1%) Est. Cost $254.53 Unrealized -10.7%
AMRZ AMRIZE LTD 0.1%
Value ($000) $61,282 (-10.3%) Shares 1,120,019 (-20.4%) Est. Cost $50.45 Unrealized +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,483 (-42.1%) Shares 19,418 (-50.3%) Est. Cost $367.56 Unrealized +26.7%
MGNI MAGNITE INC 0.0%
Value ($000) $2,106 (-76.6%) Shares 129,787 (-68.6%) Est. Cost $14.67 Unrealized +13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,102 (-62.6%) Shares 18,625 (-67.5%) Est. Cost $299.34 Unrealized -45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18,375 (-26.9%) Shares 55,842 (-23.2%) Est. Cost $302.48 Unrealized +7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,935 (-56.6%) Shares 253,524 (-49.2%) Est. Cost $32.95 Unrealized -39.3%
SO SOUTHERN CO 0.1%
Value ($000) $57,037 (-10.1%) Shares 655,810 (-2.1%) Est. Cost $84.48 Unrealized +7.6%
EBAY EBAY INC. 0.1%
Value ($000) $54,463 (-10.5%) Shares 626,498 (-6.4%) Est. Cost $62.40 Unrealized +38.4%
VLTO VERALTO CORP 0.0%
Value ($000) $18,344 (-25.8%) Shares 183,400 (-20.9%) Est. Cost $105.59 Unrealized -4.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $303 (-95.4%) Shares 21,389 (-88.4%) Est. Cost $37.35 Unrealized -23.4%
NTNX NUTANIX INC 0.0%
Value ($000) $6,055 (-51.1%) Shares 116,944 (-29.8%) Est. Cost $66.90 Unrealized -8.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,866 (-77.0%) Shares 127,819 (-71.8%) Est. Cost $11.45 Unrealized +52.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $26,618 (-19.0%) Shares 43,454 (-14.1%) Est. Cost $465.74 Unrealized +39.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $43,109 (-12.5%) Shares 110,611 (-21.5%) Est. Cost $279.68 Unrealized +34.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6,892 (-47.0%) Shares 90,797 (-36.2%) Est. Cost $31.89 Unrealized +156.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,402 (-34.5%) Shares 528,991 (-24.6%) Est. Cost $20.64 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,948 (-54.8%) Shares 20,281 (-45.0%) Est. Cost $381.11 Unrealized -29.8%
IONQ IONQ INC 0.0%
Value ($000) $2,974 (-66.7%) Shares 66,122 (-54.5%) Est. Cost $33.40 Unrealized +67.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,488 (-79.8%) Shares 13,575 (-76.3%) Est. Cost $111.43 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $233,058 (-2.4%) Shares 632,596 (-12.0%) Est. Cost $283.27 Unrealized +26.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,402 (-40.4%) Shares 286,651 (-2.6%) Est. Cost $36.40 Unrealized +13.1%
RYN RAYONIER INC 0.0%
Value ($000) $10,707 (-34.7%) Shares 493,716 (-20.1%) Est. Cost $27.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30,143 (-15.8%) Shares 1,237,270 (-10.0%) Est. Cost $30.19 Unrealized -18.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $25,323 (+28.2%) Shares 192,296 (-7.6%) Est. Cost $134.06 Unrealized -12.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $314 (-94.6%) Shares 10,354 (-95.3%) Est. Cost $26.15 Unrealized
TESLA INC 0.0%
Value ($000) $246 (-95.7%) Shares 10,000 (-23.1%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,369 (-45.9%) Shares 38,240 (-28.7%) Est. Cost $176.06 Unrealized +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $18,812 (-21.9%) Shares 173,184 (-14.4%) Est. Cost $97.25 Unrealized +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25,414 (-17.1%) Shares 1,574,864 (-1.6%) Est. Cost $20.00 Unrealized -12.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $22,270 (+29.6%) Shares 922,659 (-1.7%) Est. Cost $16.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17,505 (+40.9%) Shares 89,478 (-3.4%) Est. Cost $174.69 Unrealized -1.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $95,623 (+5.5%) Shares 259,037 (-7.6%) Est. Cost $409.03 Unrealized -17.7%
PPG PPG INDS INC 0.0%
Value ($000) $20,142 (-19.6%) Shares 195,178 (-18.1%) Est. Cost $120.18 Unrealized -16.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,982 (-44.8%) Shares 52,860 (-30.9%) Est. Cost $171.51 Unrealized -31.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $43,073 (-10.1%) Shares 173,850 (-5.3%) Est. Cost $256.97 Unrealized -3.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,704 (-27.4%) Shares 484,531 (-23.4%) Est. Cost $27.84 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $37,637 (-11.2%) Shares 235,640 (-1.5%) Est. Cost $139.20 Unrealized +19.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $661 (-87.8%) Shares 19,000 (-70.8%) Est. Cost $69.53 Unrealized +13.0%
LEN LENNAR CORP 0.0%
Value ($000) $8,977 (-33.9%) Shares 85,977 (-20.2%) Est. Cost $148.14 Unrealized -18.5%
CMS ENERGY CORP 0.1%
Value ($000) $62,478 (-6.8%) Shares 57,922,000 (-4.1%) Est. Cost $1.05 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $422 (-91.4%) Shares 33,341 (-87.1%) Est. Cost $10.79 Unrealized +58.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $607 (-88.1%) Shares 12,669 (-86.8%) Est. Cost $53.06 Unrealized -8.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $9,633 (+84.5%) Shares 127,629 (-2.9%) Est. Cost $50.45 Unrealized +24.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7,560 (-36.8%) Shares 15,529 (-31.3%) Est. Cost $609.01 Unrealized -18.0%
MAS MASCO CORP 0.0%
Value ($000) $15,049 (-22.6%) Shares 235,491 (-14.7%) Est. Cost $77.51 Unrealized -16.5%
MICROSTRATEGY INC 0.0%
Value ($000) $576 (-88.3%) Shares 448,000 (-79.6%) Est. Cost $2.19 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $61,203 (-6.6%) Shares 373,278 (-3.0%) Est. Cost $129.14 Unrealized +30.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $408 (-91.3%) Shares 14,181 (-82.1%) Est. Cost $46.81 Unrealized -7.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,519 (-54.9%) Shares 30,593 (-53.6%) Est. Cost $110.41 Unrealized +2.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,095 (-57.8%) Shares 57,309 (-58.2%) Est. Cost $57.10 Unrealized -9.0%
WULF TERAWULF INC 0.0%
Value ($000) $7,408 (-36.4%) Shares 657,953 (-35.5%) Est. Cost $6.86 Unrealized +95.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,279 (-26.9%) Shares 62,894 (-20.4%) Est. Cost $159.88 Unrealized +17.1%
CMI CUMMINS INC 0.1%
Value ($000) $62,176 (+7.2%) Shares 122,026 (-11.2%) Est. Cost $340.80 Unrealized +36.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,712 (-27.7%) Shares 33,275 (-27.5%) Est. Cost $259.07 Unrealized +22.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $27,593 (-12.9%) Shares 393,939 (-8.8%) Est. Cost $67.07 Unrealized +8.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $679 (-85.7%) Shares 75,567 (-70.8%) Est. Cost $16.07 Unrealized -8.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24,884 (+19.4%) Shares 358,298 (-1.3%) Est. Cost $53.28 Unrealized +16.0%
RTX RTX CORPORATION 0.1%
Value ($000) $87,832 (+4.7%) Shares 481,639 (-3.9%) Est. Cost $118.44 Unrealized +46.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24,239 (-14.0%) Shares 84,025 (-10.4%) Est. Cost $248.46 Unrealized +16.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $128,149 (+3.1%) Shares 211,299 (-7.0%) Est. Cost $385.45 Unrealized +42.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,491 (-72.3%) Shares 10,030 (-75.2%) Est. Cost $155.71 Unrealized -15.7%
WAT WATERS CORP 0.1%
Value ($000) $32,679 (+13.4%) Shares 85,465 (-11.1%) Est. Cost $353.86 Unrealized +4.0%
INGR INGREDION INC 0.0%
Value ($000) $8,516 (-31.0%) Shares 77,205 (-23.7%) Est. Cost $138.13 Unrealized -18.4%
CADE CADENCE BANK 0.0%
Value ($000) $603 (-86.3%) Shares 14,080 (-88.0%) Est. Cost $31.91 Unrealized +23.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,796 (-27.9%) Shares 96,735 (-12.2%) Est. Cost $154.89 Unrealized -30.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $175,042 (+2.2%) Shares 649,446 (-6.5%) Est. Cost $347.52 Unrealized -26.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25,733 (-12.7%) Shares 321,149 (-9.1%) Est. Cost $85.11 Unrealized -4.7%
CUBE CUBESMART 0.0%
Value ($000) $6,097 (-38.1%) Shares 169,127 (-30.1%) Est. Cost $42.71 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $31,619 (-10.6%) Shares 254,925 (-7.0%) Est. Cost $128.55 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $83,174 (-4.2%) Shares 370,031 (-4.3%) Est. Cost $189.64 Unrealized +25.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $47,520 (-7.2%) Shares 180,780 (-5.5%) Est. Cost $279.34 Unrealized -8.3%
GEF GREIF INC 0.0%
Value ($000) $4,564 (-44.6%) Shares 67,336 (-51.2%) Est. Cost $61.74 Unrealized +0.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,822 (+11.3%) Shares 427,886 (-5.6%) Est. Cost $59.79 Unrealized +27.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $264 (-93.2%) Shares 3,348 (-92.1%) Est. Cost $60.39 Unrealized +43.4%
TPR TAPESTRY INC 0.1%
Value ($000) $38,684 (+10.2%) Shares 301,028 (-2.9%) Est. Cost $67.06 Unrealized +70.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $536 (-87.0%) Shares 100,000 (-94.1%) Est. Cost $1.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,137 (-46.2%) Shares 62,839 (-40.8%) Est. Cost $81.09 Unrealized -14.6%
CDE COEUR MNG INC 0.0%
Value ($000) $28,106 (-11.2%) Shares 1,555,993 (-7.7%) Est. Cost $6.20 Unrealized +180.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17,334 (-16.9%) Shares 59,589 (-18.2%) Est. Cost $468.28 Unrealized -40.2%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $18,446 (-15.9%) Shares 12,899,000 (-23.6%) Est. Cost $1.30 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,021 (-63.1%) Shares 43,278 (-64.3%) Est. Cost $55.88 Unrealized -18.1%
IT GARTNER INC 0.0%
Value ($000) $11,062 (-23.7%) Shares 43,336 (-21.5%) Est. Cost $515.55 Unrealized -53.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,742 (-28.0%) Shares 515,771 (-23.4%) Est. Cost $16.90 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $814 (-80.7%) Shares 15,919 (-82.0%) Est. Cost $49.71 Unrealized -3.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,095 (-17.2%) Shares 29,173 (-18.5%) Est. Cost $359.29 Unrealized +55.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,944 (-45.6%) Shares 149,593 (-44.1%) Est. Cost $38.37 Unrealized -27.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $341 (-90.6%) Shares 3,794 (-91.2%) Est. Cost $87.67 Unrealized -1.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,579 (-47.7%) Shares 134,639 (-45.7%) Est. Cost $24.78 Unrealized +5.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,745 (-40.5%) Shares 48,769 (-46.4%) Est. Cost $117.16 Unrealized -18.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,306 (-20.6%) Shares 60,301 (-25.3%) Est. Cost $218.04 Unrealized -11.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,544 (-41.2%) Shares 46,393 (-43.0%) Est. Cost $109.18 Unrealized -15.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $8,832 (-26.5%) Shares 120,709 (-27.4%) Est. Cost $36.98 Unrealized +95.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,679 (-45.9%) Shares 57,135 (-35.3%) Est. Cost $86.71 Unrealized -19.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $938 (-76.5%) Shares 32,527 (-82.0%) Est. Cost $30.61 Unrealized -13.2%
PSMT PRICESMART INC 0.0%
Value ($000) $616 (-83.2%) Shares 5,020 (-83.4%) Est. Cost $89.63 Unrealized +35.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,249 (-57.6%) Shares 30,821 (-71.5%) Est. Cost $37.94 Unrealized +88.1%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $456 (-86.9%) Shares 500,000 (-87.5%) Est. Cost $0.75 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $10,784 (+39.0%) Shares 76,389 (-1.4%) Est. Cost $92.83 Unrealized +33.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,909 (-43.1%) Shares 63,894 (-25.9%) Est. Cost $72.44 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $23,634 (-11.1%) Shares 354,559 (-12.1%) Est. Cost $83.03 Unrealized -20.9%
VC VISTEON CORP 0.0%
Value ($000) $4,080 (-41.8%) Shares 42,835 (-26.8%) Est. Cost $103.28 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,657 (-19.9%) Shares 60,054 (-20.2%) Est. Cost $221.54 Unrealized -13.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $35,811 (-7.5%) Shares 27,071 (-7.8%) Est. Cost $1236.62 Unrealized +6.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,515 (-23.2%) Shares 247,857 (-1.9%) Est. Cost $100.52 Unrealized -55.9%
PACS PACS GROUP INC 0.0%
Value ($000) $7,449 (+62.7%) Shares 189,723 (-43.1%) Est. Cost $13.13 Unrealized +67.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $758 (-79.1%) Shares 21,563 (-74.3%) Est. Cost $28.29 Unrealized +30.8%
DIOD DIODES INC 0.0%
Value ($000) $925 (-75.6%) Shares 18,740 (-73.7%) Est. Cost $51.39 Unrealized -1.5%
GLOBAL PMTS INC 0.2%
Value ($000) $93,631 (-3.0%) Shares 103,538,000 (-1.7%) Est. Cost $0.94 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,005 (-58.8%) Shares 140,004 (-55.8%) Est. Cost $8.97 Unrealized +89.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21,668 (+15.1%) Shares 109,957 (-2.5%) Est. Cost $145.49 Unrealized +17.0%
CMA COMERICA INC 0.0%
Value ($000) $2,157 (-56.6%) Shares 24,811 (-65.8%) Est. Cost $62.56 Unrealized +27.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,985 (-40.7%) Shares 19,281 (-33.1%) Est. Cost $234.49 Unrealized -6.0%
RDNT RADNET INC 0.0%
Value ($000) $1,476 (-64.8%) Shares 20,677 (-62.4%) Est. Cost $59.79 Unrealized +29.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,479 (-37.7%) Shares 56,296 (-26.3%) Est. Cost $91.13 Unrealized -5.0%
HUM HUMANA INC 0.0%
Value ($000) $18,560 (-12.6%) Shares 72,042 (-11.7%) Est. Cost $260.64 Unrealized +0.3%
COR CENCORA INC 0.1%
Value ($000) $57,113 (+4.9%) Shares 168,959 (-3.0%) Est. Cost $236.23 Unrealized +44.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,053 (-15.8%) Shares 119,663 (-5.3%) Est. Cost $127.81 Unrealized -4.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,727 (+51.1%) Shares 202,222 (-5.5%) Est. Cost $18.53 Unrealized +75.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,125 (+16.5%) Shares 115,531 (-7.0%) Est. Cost $214.18 Unrealized -33.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28,330 (-8.3%) Shares 331,080 (-15.9%) Est. Cost $73.69 Unrealized +8.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,057 (-55.4%) Shares 94,396 (-43.5%) Est. Cost $22.42 Unrealized -3.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,249 (-37.1%) Shares 12,487 (-37.6%) Est. Cost $284.52 Unrealized +12.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $992 (-71.6%) Shares 13,755 (-82.8%) Est. Cost $40.48 Unrealized +59.6%
NVR NVR INC 0.0%
Value ($000) $14,311 (-14.5%) Shares 1,956 (-6.1%) Est. Cost $9094.42 Unrealized -17.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $323 (-88.3%) Shares 14,094 (-84.6%) Est. Cost $49.16 Unrealized -33.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,436 (-30.9%) Shares 582,036 (-1.9%) Est. Cost $9.73 Unrealized +5.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2,566 (-48.5%) Shares 21,019 (-43.7%) Est. Cost $147.97 Unrealized -16.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8,503 (-22.2%) Shares 121,662 (-46.6%) Est. Cost $28.25 Unrealized +102.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8,614 (-21.9%) Shares 28,128 (-13.4%) Est. Cost $174.36 Unrealized +97.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,819 (-45.9%) Shares 47,092 (-51.1%) Est. Cost $66.73 Unrealized -18.4%
PINS PINTEREST INC 0.0%
Value ($000) $7,826 (-23.4%) Shares 300,459 (-5.4%) Est. Cost $31.55 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $78,665 (-2.9%) Shares 577,074 (-8.6%) Est. Cost $124.87 Unrealized +15.1%
DOX AMDOCS LTD 0.0%
Value ($000) $7,032 (-25.0%) Shares 87,227 (-23.7%) Est. Cost $85.65 Unrealized -6.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $38,091 (+6.6%) Shares 797,750 (-4.2%) Est. Cost $47.42 Unrealized -3.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,863 (-17.8%) Shares 54,527 (-16.2%) Est. Cost $150.17 Unrealized +34.6%
PNR PENTAIR PLC 0.0%
Value ($000) $17,666 (-11.7%) Shares 168,410 (-6.8%) Est. Cost $100.46 Unrealized +6.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,035 (-27.9%) Shares 119,506 (-4.3%) Est. Cost $54.45 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $45,305 (-4.9%) Shares 177,264 (-3.8%) Est. Cost $194.55 Unrealized +28.1%
EPR EPR PPTYS 0.0%
Value ($000) $5,320 (-30.2%) Shares 106,609 (-18.9%) Est. Cost $49.58 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $3,930 (-36.6%) Shares 65,321 (-14.9%) Est. Cost $64.49 Unrealized +21.3%
THRM GENTHERM INC 0.0%
Value ($000) $1,806 (-55.5%) Shares 49,667 (-58.3%) Est. Cost $34.08 Unrealized +5.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,469 (-17.7%) Shares 96,446 (-3.7%) Est. Cost $90.95 Unrealized +23.8%
STT STATE STR CORP 0.1%
Value ($000) $38,637 (+6.1%) Shares 298,657 (-4.8%) Est. Cost $91.67 Unrealized +29.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,562 (-32.6%) Shares 135,531 (-33.1%) Est. Cost $41.66 Unrealized -18.8%
SITM SITIME CORP 0.0%
Value ($000) $11,170 (-16.4%) Shares 31,626 (-28.7%) Est. Cost $195.04 Unrealized +60.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,681 (-56.5%) Shares 130,740 (-58.6%) Est. Cost $21.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $29,319 (-6.9%) Shares 368,623 (-3.3%) Est. Cost $96.50 Unrealized -18.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,762 (-36.7%) Shares 219,108 (-35.4%) Est. Cost $19.50 Unrealized -9.5%
OVV OVINTIV INC 0.0%
Value ($000) $4,197 (-34.1%) Shares 106,522 (-32.5%) Est. Cost $41.02 Unrealized -5.5%
DVA DAVITA INC 0.0%
Value ($000) $2,757 (-44.0%) Shares 24,232 (-34.6%) Est. Cost $156.79 Unrealized -22.4%
BRKR BRUKER CORP 0.0%
Value ($000) $20,790 (+11.6%) Shares 437,694 (-23.6%) Est. Cost $49.14 Unrealized -14.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $16,584 (-11.5%) Shares 115,079 (-10.6%) Est. Cost $57.34 Unrealized +168.2%
WESTERN DIGITAL CORP 0.0%
Value ($000) $8,906 (+31.7%) Shares 1,909,000 (-9.3%) Est. Cost $1.51 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,495 (-46.2%) Shares 240,082 (-24.9%) Est. Cost $9.47 Unrealized +58.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,111 (+14.3%) Shares 153,061 (-1.4%) Est. Cost $88.76 Unrealized +13.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,213 (+34.7%) Shares 105,554 (-2.0%) Est. Cost $42.93 Unrealized +57.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,074 (-34.2%) Shares 155,532 (-37.9%) Est. Cost $15.46 Unrealized +88.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $191 (-91.6%) Shares 150,000 (-91.3%) Est. Cost $1.23 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $214 (-90.7%) Shares 9,168 (-90.0%) Est. Cost $24.57 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,449 (-27.6%) Shares 38,975 (-31.4%) Est. Cost $123.70 Unrealized +7.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,989 (+17.4%) Shares 82,510 (-3.5%) Est. Cost $130.47 Unrealized +21.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,238 (-32.8%) Shares 144,345 (-13.8%) Est. Cost $25.00 Unrealized +25.9%
MSCI MSCI INC 0.1%
Value ($000) $47,737 (-4.1%) Shares 82,786 (-5.7%) Est. Cost $588.95 Unrealized -4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,910 (-5.0%) Shares 395,190 (-3.0%) Est. Cost $94.91 Unrealized +4.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $25,823 (+8.6%) Shares 27,601 (-4.2%) Est. Cost $437.35 Unrealized +111.0%
RLI RLI CORP 0.0%
Value ($000) $898 (-69.3%) Shares 13,977 (-68.8%) Est. Cost $72.90 Unrealized -15.7%
REPLIGEN CORP 0.0%
Value ($000) $660 (-74.9%) Shares 600,000 (-76.9%) Est. Cost $1.01 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $11,775 (-14.1%) Shares 597,124 (-43.5%) Est. Cost $6.62 Unrealized +116.6%
PSX PHILLIPS 66 0.0%
Value ($000) $29,425 (-6.1%) Shares 227,368 (-1.3%) Est. Cost $121.88 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,799 (-12.9%) Shares 148,137 (-8.6%) Est. Cost $70.33 Unrealized +28.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,026 (-27.4%) Shares 356,825 (-34.0%) Est. Cost $14.01 Unrealized -4.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,055 (-47.9%) Shares 47,594 (-48.7%) Est. Cost $49.14 Unrealized -17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,282 (-26.3%) Shares 71,736 (-22.6%) Est. Cost $129.51 Unrealized -43.8%
FLEX FLEX LTD 0.0%
Value ($000) $11,839 (-13.7%) Shares 194,850 (-17.7%) Est. Cost $39.77 Unrealized +55.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,495 (-34.7%) Shares 54,459 (-35.9%) Est. Cost $97.01 Unrealized -37.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,233 (+12.6%) Shares 391,803 (-3.0%) Est. Cost $62.28 Unrealized -39.9%
QRVO QORVO INC 0.0%
Value ($000) $11,221 (-13.8%) Shares 132,064 (-7.6%) Est. Cost $78.50 Unrealized +12.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26,636 (-6.3%) Shares 117,764 (-21.3%) Est. Cost $200.64 Unrealized +8.4%
TELADOC HEALTH INC 0.0%
Value ($000) $953 (-65.0%) Shares 1,000,000 (-65.5%) Est. Cost $0.92 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $954 (-64.9%) Shares 119,654 (-59.9%) Est. Cost $10.36 Unrealized -21.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,495 (-54.0%) Shares 18,713 (-23.7%) Est. Cost $158.24 Unrealized -34.7%
SEMTECH CORP 0.0%
Value ($000) $3,258 (-35.0%) Shares 1,600,000 (-36.0%) Est. Cost $1.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25,256 (-6.4%) Shares 1,052,536 (-4.2%) Est. Cost $20.32 Unrealized +15.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,982 (-30.3%) Shares 3,950,000 (-33.6%) Est. Cost $0.98 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,069 (-45.3%) Shares 19,049 (-47.7%) Est. Cost $100.58 Unrealized +2.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,375 (-21.2%) Shares 73,014 (-48.3%) Est. Cost $79.18 Unrealized -4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,925 (-25.6%) Shares 93,568 (-25.3%) Est. Cost $41.40 Unrealized +26.9%
PARSONS CORP DEL 0.0%
Value ($000) $12,900 (-11.5%) Shares 12,372,000 (-2.9%) Est. Cost $1.02 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $5,515 (-23.0%) Shares 28,772 (-22.9%) Est. Cost $121.67 Unrealized +54.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12,829 (+14.7%) Shares 44,402 (-5.3%) Est. Cost $189.21 Unrealized +36.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,974 (-45.4%) Shares 56,774 (-41.3%) Est. Cost $40.86 Unrealized -19.5%
GNTX GENTEX CORP 0.0%
Value ($000) $865 (-65.5%) Shares 37,169 (-58.0%) Est. Cost $22.77 Unrealized +5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,099 (-59.8%) Shares 20,924 (-69.8%) Est. Cost $43.31 Unrealized +8.0%
NVIDIA CORPORATION 0.0%
Value ($000) $207 (-88.8%) Shares 7,500 (-24.2%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $73,407 (-2.2%) Shares 359,818 (-3.3%) Est. Cost $153.06 Unrealized +31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,278 (-20.3%) Shares 143,324 (-10.8%) Est. Cost $75.14 Unrealized -40.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,421 (+32.9%) Shares 40,593 (-3.3%) Est. Cost $103.10 Unrealized +26.3%
AME AMETEK INC 0.1%
Value ($000) $59,469 (+2.7%) Shares 288,982 (-6.1%) Est. Cost $181.00 Unrealized +7.4%
EOG EOG RES INC 0.0%
Value ($000) $18,542 (-7.8%) Shares 175,270 (-2.3%) Est. Cost $123.33 Unrealized -13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23,532 (+7.1%) Shares 157,349 (-12.2%) Est. Cost $117.18 Unrealized +15.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,227 (+42.2%) Shares 65,627 (-16.6%) Est. Cost $40.32 Unrealized +62.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,650 (-25.0%) Shares 24,298 (-23.2%) Est. Cost $157.44 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,466 (+17.2%) Shares 161,006 (-3.0%) Est. Cost $47.37 Unrealized +29.2%
CXT CRANE NXT CO 0.0%
Value ($000) $2,654 (-36.6%) Shares 56,388 (-9.7%) Est. Cost $57.98 Unrealized +1.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,875 (-16.3%) Shares 126,351 (-21.7%) Est. Cost $58.84 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29,315 (+5.5%) Shares 259,151 (-3.3%) Est. Cost $114.75 Unrealized -7.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $28,982 (-5.0%) Shares 900,661 (-1.8%) Est. Cost $37.60 Unrealized
FLUOR CORP 0.0%
Value ($000) $5,652 (-21.0%) Shares 4,910,000 (-18.3%) Est. Cost $1.09 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,818 (-34.6%) Shares 88,388 (-43.1%) Est. Cost $31.44 Unrealized -6.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,339 (-30.8%) Shares 47,128 (-19.3%) Est. Cost $68.95 Unrealized +17.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10,128 (-12.3%) Shares 40,470 (-11.0%) Est. Cost $195.97 Unrealized +26.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,616 (-46.6%) Shares 26,051 (-34.4%) Est. Cost $67.74 Unrealized -2.3%
MOD MODINE MFG CO 0.0%
Value ($000) $8,720 (-13.7%) Shares 65,292 (-8.2%) Est. Cost $116.69 Unrealized +27.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,789 (-43.4%) Shares 11,667 (-56.8%) Est. Cost $119.82 Unrealized +22.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,138 (-16.1%) Shares 40,448 (-21.2%) Est. Cost $151.34 Unrealized +23.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,497 (-13.7%) Shares 68,061 (-10.9%) Est. Cost $132.43 Unrealized -4.4%
LKQ LKQ CORP 0.0%
Value ($000) $3,140 (-30.0%) Shares 103,763 (-29.3%) Est. Cost $36.80 Unrealized -18.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,572 (-34.1%) Shares 18,849 (-19.1%) Est. Cost $168.18 Unrealized -4.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,483 (-34.7%) Shares 109,250 (-2.9%) Est. Cost $21.20 Unrealized +46.1%
AA ALCOA CORP 0.0%
Value ($000) $5,417 (+32.0%) Shares 101,620 (-18.6%) Est. Cost $34.60 Unrealized +18.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,290 (-23.4%) Shares 55,937 (-35.7%) Est. Cost $52.84 Unrealized +39.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,574 (-16.6%) Shares 150,854 (-3.2%) Est. Cost $56.67 Unrealized -18.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,625 (-21.8%) Shares 6,729 (-5.7%) Est. Cost $591.92 Unrealized +28.6%
HAEMONETICS CORP MASS 0.0%
Value ($000) $1,147 (-52.7%) Shares 1,100,000 (-57.7%) Est. Cost $1.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $75,998 (+1.7%) Shares 244,657 (-14.7%) Est. Cost $271.54 Unrealized +5.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,325 (-48.7%) Shares 40,630 (-10.8%) Est. Cost $40.82 Unrealized +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,998 (-23.8%) Shares 80,446 (-26.8%) Est. Cost $35.89 Unrealized +35.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $275 (-81.9%) Shares 5,106 (-84.8%) Est. Cost $35.33 Unrealized +36.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,055 (-53.8%) Shares 11,354 (-50.5%) Est. Cost $103.93 Unrealized -11.5%
BLACKLINE INC 0.0%
Value ($000) $797 (-60.6%) Shares 750,000 (-61.3%) Est. Cost $1.06 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,879 (-15.1%) Shares 71,398 (-21.1%) Est. Cost $91.44 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $265 (-82.2%) Shares 9,715 (-80.8%) Est. Cost $34.47 Unrealized -16.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,368 (+12.0%) Shares 31,951 (-1.3%) Est. Cost $225.30 Unrealized +50.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $37,409 (+3.4%) Shares 760,209 (-4.0%) Est. Cost $42.32 Unrealized +8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,065 (+7.7%) Shares 127,776 (-16.7%) Est. Cost $78.11 Unrealized +42.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,775 (-6.4%) Shares 304,466 (-1.9%) Est. Cost $54.55 Unrealized +9.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,648 (-42.3%) Shares 60,560 (-15.0%) Est. Cost $34.14 Unrealized +2.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,756 (-40.4%) Shares 53,133 (-27.1%) Est. Cost $38.73 Unrealized -10.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,101 (-12.8%) Shares 73,037 (-24.3%) Est. Cost $68.43 Unrealized +59.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $836 (-58.6%) Shares 20,714 (-55.9%) Est. Cost $51.75 Unrealized -21.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,899 (-23.1%) Shares 83,348 (-24.1%) Est. Cost $58.71 Unrealized -24.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,613 (-42.1%) Shares 30,817 (-33.9%) Est. Cost $59.66 Unrealized -12.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,380 (-12.2%) Shares 21,308 (-2.3%) Est. Cost $396.92 Unrealized +3.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,212 (-48.8%) Shares 63,450 (-44.1%) Est. Cost $30.23 Unrealized -29.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16,651 (-6.5%) Shares 699,327 (-2.6%) Est. Cost $28.80 Unrealized -20.2%
BIIB BIOGEN INC 0.0%
Value ($000) $21,834 (+5.6%) Shares 123,736 (-16.2%) Est. Cost $167.92 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,168 (-7.8%) Shares 150,612 (-20.1%) Est. Cost $93.62 Unrealized -12.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $59,938 (-1.8%) Shares 287,037 (-5.5%) Est. Cost $186.74 Unrealized +3.2%
DGII DIGI INTL INC 0.0%
Value ($000) $380 (-74.6%) Shares 8,624 (-78.9%) Est. Cost $30.86 Unrealized +29.8%
STKL SUNOPTA INC 0.0%
Value ($000) $1,017 (-52.3%) Shares 263,556 (-27.5%) Est. Cost $7.05 Unrealized -35.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,236 (-20.8%) Shares 161,995 (-7.0%) Est. Cost $27.71 Unrealized -5.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16,718 (+6.9%) Shares 374,526 (-5.6%) Est. Cost $28.47 Unrealized +48.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $893 (-54.4%) Shares 98,597 (-13.1%) Est. Cost $11.05 Unrealized +24.6%
NDSN NORDSON CORP 0.0%
Value ($000) $16,579 (-5.9%) Shares 68,493 (-11.7%) Est. Cost $240.23 Unrealized -2.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $946 (-51.9%) Shares 8,417 (-52.2%) Est. Cost $121.37 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,828 (+11.6%) Shares 69,444 (-36.1%) Est. Cost $94.08 Unrealized +20.4%
EXPO EXPONENT INC 0.0%
Value ($000) $234 (-81.2%) Shares 3,369 (-81.2%) Est. Cost $84.35 Unrealized -17.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4,206 (-19.3%) Shares 49,158 (-19.1%) Est. Cost $72.24 Unrealized +23.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,120 (-19.6%) Shares 59,711 (-32.9%) Est. Cost $22.65 Unrealized +188.1%
WPC WP CAREY INC 0.0%
Value ($000) $8,475 (-10.5%) Shares 130,951 (-6.6%) Est. Cost $63.02 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,164 (-45.5%) Shares 43,846 (-42.5%) Est. Cost $26.79 Unrealized +0.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,550 (-38.5%) Shares 89,614 (-31.1%) Est. Cost $28.22 Unrealized -38.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,978 (-19.5%) Shares 178,200 (-11.2%) Est. Cost $24.41 Unrealized -13.5%
AMRC AMERESCO INC 0.0%
Value ($000) $2,653 (-26.7%) Shares 90,505 (-16.0%) Est. Cost $21.23 Unrealized +65.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,529 (-11.1%) Shares 126,340 (-6.5%) Est. Cost $53.49 Unrealized +5.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,506 (-38.3%) Shares 78,289 (-33.3%) Est. Cost $12.33 Unrealized +61.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,288 (+27.8%) Shares 92,429 (-3.6%) Est. Cost $32.97 Unrealized +26.9%
UPWK UPWORK INC 0.0%
Value ($000) $5,956 (-13.3%) Shares 302,470 (-18.2%) Est. Cost $14.89 Unrealized +23.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,996 (-31.1%) Shares 71,478 (-22.0%) Est. Cost $43.24 Unrealized -30.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,427 (+15.9%) Shares 354,474 (-1.0%) Est. Cost $11.72 Unrealized +47.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,475 (+10.2%) Shares 28,133 (-2.4%) Est. Cost $265.30 Unrealized +18.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,305 (-27.4%) Shares 25,163 (-24.9%) Est. Cost $100.46 Unrealized -4.7%
ECHOSTAR CORP 0.0%
Value ($000) $3,526 (+32.2%) Shares 1,047,384 (-3.0%) Est. Cost $1.13 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $520 (-62.2%) Shares 4,067 (-57.3%) Est. Cost $123.68 Unrealized +6.9%
BLOOM ENERGY CORP 0.0%
Value ($000) $642 (-57.1%) Shares 150,000 (-58.3%) Est. Cost $1.42 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $743 (-53.4%) Shares 12,365 (-58.2%) Est. Cost $43.55 Unrealized +51.6%
EBF ENNIS INC 0.0%
Value ($000) $2,403 (-26.1%) Shares 133,429 (-25.0%) Est. Cost $19.64 Unrealized -12.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1,448 (+140.8%) Shares 7,000 (-16.0%) Est. Cost $36.06 Unrealized +310.3%
KVUE KENVUE INC 0.0%
Value ($000) $17,150 (-4.7%) Shares 991,378 (-10.6%) Est. Cost $21.68 Unrealized -25.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,243 (+4.5%) Shares 11,332 (-7.9%) Est. Cost $2032.01 Unrealized -15.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $234 (-77.8%) Shares 39,308 (-80.2%) Est. Cost $4.02 Unrealized +32.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,748 (+42.2%) Shares 23,843 (-4.8%) Est. Cost $67.41 Unrealized +40.1%
ATI ATI INC 0.0%
Value ($000) $3,411 (+30.6%) Shares 29,701 (-7.5%) Est. Cost $61.87 Unrealized +57.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $576 (-58.0%) Shares 55,477 (-50.8%) Est. Cost $13.22 Unrealized -18.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20,889 (+3.9%) Shares 99,317 (-12.1%) Est. Cost $325.37 Unrealized -44.3%
GTLB GITLAB INC 0.0%
Value ($000) $886 (-46.7%) Shares 23,488 (-36.3%) Est. Cost $61.16 Unrealized -29.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21,255 (-3.5%) Shares 129,910 (-6.8%) Est. Cost $141.83 Unrealized +13.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9,393 (+8.9%) Shares 87,644 (-2.6%) Est. Cost $93.63 Unrealized +6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,516 (-33.7%) Shares 50,882 (-19.6%) Est. Cost $33.65 Unrealized -2.9%
CNX CNX RES CORP 0.0%
Value ($000) $813 (-48.6%) Shares 21,972 (-55.3%) Est. Cost $30.17 Unrealized +18.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $672 (-53.3%) Shares 9,081 (-64.8%) Est. Cost $54.06 Unrealized +21.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,958 (+64.1%) Shares 89,094 (-9.4%) Est. Cost $28.00 Unrealized -35.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $141 (-84.3%) Shares 20,000 (-88.9%) Est. Cost $4.66 Unrealized +18.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,294 (+29.2%) Shares 231,337 (-28.5%) Est. Cost $8.33 Unrealized +18.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,692 (-30.3%) Shares 40,936 (-46.1%) Est. Cost $31.61 Unrealized +10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,064 (-15.2%) Shares 86,940 (-7.7%) Est. Cost $62.58 Unrealized -22.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,364 (-34.4%) Shares 44,072 (-14.2%) Est. Cost $40.68 Unrealized -14.4%
UNM UNUM GROUP 0.0%
Value ($000) $6,014 (-10.5%) Shares 77,343 (-10.5%) Est. Cost $76.58 Unrealized -0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,762 (-15.5%) Shares 25,936 (-19.2%) Est. Cost $121.30 Unrealized +19.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $262 (-72.4%) Shares 15,140 (-66.0%) Est. Cost $22.11 Unrealized -16.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,087 (-24.6%) Shares 114,192 (-26.8%) Est. Cost $22.91 Unrealized -29.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,381 (-11.1%) Shares 13,709 (-3.7%) Est. Cost $448.64 Unrealized -9.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,288 (-34.1%) Shares 255,499 (-16.4%) Est. Cost $3.53 Unrealized +60.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $249 (-72.8%) Shares 2,815 (-74.3%) Est. Cost $82.74 Unrealized +2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,765 (+10.9%) Shares 171,272 (-20.3%) Est. Cost $26.77 Unrealized +32.8%
MTB M & T BK CORP 0.0%
Value ($000) $20,794 (-3.1%) Shares 103,166 (-5.0%) Est. Cost $191.69 Unrealized -0.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,511 (+11.3%) Shares 14,520 (-3.1%) Est. Cost $340.96 Unrealized +24.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,017 (-39.3%) Shares 164,668 (-11.5%) Est. Cost $7.18 Unrealized -2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,539 (-10.5%) Shares 67,118 (-8.0%) Est. Cost $79.48 Unrealized +2.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,152 (-35.9%) Shares 22,164 (-33.6%) Est. Cost $54.59 Unrealized -6.1%
AIRBNB INC 0.0%
Value ($000) $3,716 (-14.7%) Shares 3,750,000 (-15.7%) Est. Cost $0.96 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6,694 (+10.6%) Shares 19,807 (-4.5%) Est. Cost $224.55 Unrealized +40.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $60,253 (+1.1%) Shares 128,622 (-8.0%) Est. Cost $344.45 Unrealized +34.6%
JBL JABIL INC 0.0%
Value ($000) $21,927 (-2.8%) Shares 95,994 (-7.6%) Est. Cost $150.50 Unrealized +41.7%
LNN LINDSAY CORP 0.0%
Value ($000) $759 (-45.4%) Shares 6,418 (-35.1%) Est. Cost $135.73 Unrealized -11.7%
WING WINGSTOP INC 0.0%
Value ($000) $837 (-43.0%) Shares 3,509 (-39.8%) Est. Cost $278.67 Unrealized -11.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $310 (-67.0%) Shares 13,166 (-59.1%) Est. Cost $37.66 Unrealized -27.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,262 (-32.9%) Shares 5,423 (-20.5%) Est. Cost $229.40 Unrealized +3.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,496 (-29.0%) Shares 34,355 (-5.3%) Est. Cost $66.36 Unrealized -11.5%
TGT TARGET CORP 0.1%
Value ($000) $34,546 (-1.7%) Shares 349,297 (-10.8%) Est. Cost $131.83 Unrealized -30.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,575 (-5.8%) Shares 53,170 (-1.2%) Est. Cost $164.34 Unrealized +15.1%
CERT CERTARA INC 0.0%
Value ($000) $1,408 (-29.7%) Shares 158,907 (-3.0%) Est. Cost $12.08 Unrealized -14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,559 (-5.8%) Shares 90,687 (-9.5%) Est. Cost $160.79 Unrealized -41.7%
S SENTINELONE INC 0.0%
Value ($000) $797 (-42.7%) Shares 52,950 (-32.9%) Est. Cost $19.54 Unrealized -16.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $29,895 (-1.9%) Shares 162,400 (-10.8%) Est. Cost $174.34 Unrealized -3.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $11,732 (+5.3%) Shares 93,695 (-4.6%) Est. Cost $104.11 Unrealized +14.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $298 (-65.9%) Shares 102,165 (-51.3%) Est. Cost $5.41 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $57,402 (-1.0%) Shares 135,898 (-11.6%) Est. Cost $224.56 Unrealized +65.5%
INTERDIGITAL INC 0.0%
Value ($000) $1,792 (-24.0%) Shares 425,000 (-19.0%) Est. Cost $4.23 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,504 (-13.8%) Shares 67,293 (-25.3%) Est. Cost $39.19 Unrealized +23.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,509 (-9.1%) Shares 174,998 (-2.0%) Est. Cost $41.24 Unrealized -21.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,514 (+13.8%) Shares 34,704 (-5.7%) Est. Cost $96.77 Unrealized +41.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,589 (-17.4%) Shares 34,020 (-28.0%) Est. Cost $71.79 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24,195 (+2.3%) Shares 1,362,626 (-2.0%) Est. Cost $16.54 Unrealized +2.4%
WAB WABTEC 0.1%
Value ($000) $39,816 (+1.3%) Shares 185,404 (-5.4%) Est. Cost $192.59 Unrealized +6.6%
RS RELIANCE INC 0.0%
Value ($000) $9,953 (-4.9%) Shares 34,284 (-8.0%) Est. Cost $296.47 Unrealized -5.2%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $80,501 (-0.6%) Shares 80,974,000 (-5.8%) Est. Cost $0.97 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,715 (-8.2%) Shares 3,031,000 (-31.6%) Est. Cost $1.31 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $234 (-68.3%) Shares 10,264 (-59.0%) Est. Cost $27.14 Unrealized -10.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,687 (-22.9%) Shares 56,581 (-31.4%) Est. Cost $17.75 Unrealized +65.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,767 (-15.1%) Shares 19,281 (-25.0%) Est. Cost $154.60 Unrealized -15.3%
DOV DOVER CORP 0.0%
Value ($000) $25,021 (+2.0%) Shares 127,618 (-13.2%) Est. Cost $189.04 Unrealized -3.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,089 (-13.5%) Shares 414,667 (-16.4%) Est. Cost $9.12 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,767 (-14.9%) Shares 33,382 (-1.5%) Est. Cost $77.79 Unrealized +22.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,234 (-5.0%) Shares 44,368 (-17.4%) Est. Cost $164.87 Unrealized +20.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $464 (-50.9%) Shares 7,514 (-34.2%) Est. Cost $71.63 Unrealized +9.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,371 (-25.9%) Shares 1,248 (-20.6%) Est. Cost $970.75 Unrealized +9.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $960 (-32.9%) Shares 11,782 (-19.6%) Est. Cost $60.16 Unrealized +39.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,118 (+3.4%) Shares 259,300 (-6.4%) Est. Cost $67.83 Unrealized -24.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,142 (+67.8%) Shares 29,357 (-1.8%) Est. Cost $19.86 Unrealized +62.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,310 (-25.9%) Shares 21,498 (-33.0%) Est. Cost $121.97 Unrealized -53.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $17,082 (-2.6%) Shares 360,624 (-13.6%) Est. Cost $30.30 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $681 (-39.7%) Shares 17,790 (-35.4%) Est. Cost $42.33 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,115 (-12.5%) Shares 24,609 (-15.4%) Est. Cost $116.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,801 (+32.7%) Shares 63,305 (-2.4%) Est. Cost $20.90 Unrealized +21.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,153 (-27.4%) Shares 48,272 (-29.7%) Est. Cost $21.45 Unrealized +5.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $590 (-42.1%) Shares 16,817 (-44.9%) Est. Cost $24.60 Unrealized +38.1%
GTLS CHART INDS INC 0.0%
Value ($000) $2,428 (-15.0%) Shares 11,766 (-17.5%) Est. Cost $164.39 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,777 (+3.4%) Shares 484,703 (-7.2%) Est. Cost $23.91 Unrealized +5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,936 (-7.9%) Shares 471,936 (-2.5%) Est. Cost $13.41 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,327 (+7.1%) Shares 81,344 (-5.8%) Est. Cost $55.22 Unrealized +31.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $955 (-30.2%) Shares 23,049 (-40.5%) Est. Cost $31.99 Unrealized +20.6%
TRVG TRIVAGO N V 0.0%
Value ($000) $1,440 (-22.1%) Shares 496,417 (-10.4%) Est. Cost $3.17 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $96,822 (+0.4%) Shares 189,370 (-6.4%) Est. Cost $471.93 Unrealized +3.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $408 (-49.4%) Shares 32,000 (-15.8%) Est. Cost $5.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4,248 (-8.5%) Shares 51,366 (-9.8%) Est. Cost $78.65 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,390 (-22.0%) Shares 13,788 (-21.6%) Est. Cost $106.96 Unrealized -9.0%
R RYDER SYS INC 0.0%
Value ($000) $19,637 (-1.9%) Shares 102,604 (-3.3%) Est. Cost $156.24 Unrealized +15.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,937 (+14.7%) Shares 16,865 (-3.3%) Est. Cost $134.71 Unrealized +21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,484 (-2.0%) Shares 680,739 (-4.8%) Est. Cost $23.51 Unrealized +7.9%
VERX VERTEX INC 0.0%
Value ($000) $304 (-54.1%) Shares 15,234 (-43.0%) Est. Cost $48.30 Unrealized -55.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,034 (-25.6%) Shares 14,715 (-22.3%) Est. Cost $68.80 Unrealized +4.7%
CPAY CORPAY INC 0.0%
Value ($000) $18,935 (-1.8%) Shares 62,742 (-6.3%) Est. Cost $349.26 Unrealized -16.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,556 (-5.9%) Shares 51,586 (-3.0%) Est. Cost $132.01 Unrealized -18.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,565 (-3.8%) Shares 84,195 (-48.3%) Est. Cost $61.25 Unrealized +31.1%
AGX ARGAN INC 0.0%
Value ($000) $1,046 (-24.0%) Shares 3,335 (-34.6%) Est. Cost $164.02 Unrealized +93.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,198 (-7.3%) Shares 60,477 (-17.7%) Est. Cost $56.67 Unrealized +17.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $347 (-48.7%) Shares 5,510 (-39.8%) Est. Cost $61.24 Unrealized +7.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,194 (-21.5%) Shares 70,736 (-3.3%) Est. Cost $36.21 Unrealized -49.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,569 (+3.9%) Shares 39,167 (-3.0%) Est. Cost $202.68 Unrealized +9.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,521 (+26.3%) Shares 216,092 (-1.3%) Est. Cost $7.56 Unrealized -20.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $303 (-50.8%) Shares 4,889 (-51.5%) Est. Cost $58.84 Unrealized -0.6%
GGG GRACO INC 0.0%
Value ($000) $6,483 (-4.5%) Shares 78,922 (-1.2%) Est. Cost $85.01 Unrealized -3.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,906 (-9.5%) Shares 20,637 (-7.8%) Est. Cost $141.86 Unrealized +0.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $246 (-54.5%) Shares 8,173 (-54.9%) Est. Cost $28.77 Unrealized -0.6%
NTGR NETGEAR INC 0.0%
Value ($000) $231 (-56.1%) Shares 9,400 (-42.0%) Est. Cost $26.52 Unrealized +8.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $328 (-47.2%) Shares 32,924 (-14.9%) Est. Cost $11.39 Unrealized +26.4%
ATRC ATRICURE INC 0.0%
Value ($000) $7,646 (+4.0%) Shares 193,274 (-7.4%) Est. Cost $34.58 Unrealized +6.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $721 (-28.9%) Shares 32,933 (-27.4%) Est. Cost $22.33 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $561 (-33.7%) Shares 27,992 (-23.0%) Est. Cost $23.45 Unrealized -8.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,618 (-7.3%) Shares 58,641 (-6.2%) Est. Cost $76.49 Unrealized -20.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $25,824 (-1.1%) Shares 1,244,623 (-3.9%) Est. Cost $20.61 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,621 (+21.0%) Shares 61,085 (-3.5%) Est. Cost $26.93 Unrealized -12.3%
BENTLEY SYS INC 0.0%
Value ($000) $1,748 (-13.6%) Shares 1,750,000 (-14.6%) Est. Cost $0.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,601 (-7.0%) Shares 115,276 (-6.7%) Est. Cost $31.28 Unrealized -1.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,426 (+8.5%) Shares 40,434 (-2.2%) Est. Cost $96.68 Unrealized -18.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $55,684 (-0.5%) Shares 416,996 (-2.2%) Est. Cost $119.90 Unrealized +10.4%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $831 (-24.4%) Shares 24,640 (-24.4%) Est. Cost $33.71 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $145 (-64.8%) Shares 10,599 (-65.7%) Est. Cost $16.66 Unrealized -17.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $480 (-35.6%) Shares 26,468 (-2.7%) Est. Cost $26.08 Unrealized -23.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $978 (-21.3%) Shares 36,827 (-11.1%) Est. Cost $37.29 Unrealized -27.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,317 (-16.4%) Shares 27,967 (-14.5%) Est. Cost $38.48 Unrealized +19.7%
GRND GRINDR INC 0.0%
Value ($000) $175 (-59.2%) Shares 12,930 (-54.8%) Est. Cost $21.66 Unrealized -37.2%
CR CRANE COMPANY 0.0%
Value ($000) $9,545 (-2.6%) Shares 51,626 (-3.0%) Est. Cost $164.02 Unrealized +13.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,178 (-17.4%) Shares 9,876 (-14.2%) Est. Cost $114.68 Unrealized +5.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,937 (-5.9%) Shares 111,503 (-6.0%) Est. Cost $33.58 Unrealized +0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,224 (-16.8%) Shares 9,810 (-10.2%) Est. Cost $122.99 Unrealized +6.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,763 (-8.1%) Shares 45,100 (-2.2%) Est. Cost $41.67 Unrealized +30.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,228 (-16.2%) Shares 39,043 (-5.0%) Est. Cost $57.04 Unrealized -41.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $234 (-49.4%) Shares 3,258 (-43.3%) Est. Cost $77.74 Unrealized -6.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,866 (-5.5%) Shares 48,703 (-13.1%) Est. Cost $70.37 Unrealized +8.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $931 (-19.0%) Shares 26,297 (-19.0%) Est. Cost $32.53 Unrealized +22.2%
JBS JBS N.V. 0.0%
Value ($000) $1,145 (-15.8%) Shares 80,600 (-12.3%) Est. Cost $14.39 Unrealized -4.5%
THO THOR INDS INC 0.0%
Value ($000) $5,451 (-3.8%) Shares 53,089 (-2.8%) Est. Cost $87.85 Unrealized +17.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,035 (+25.9%) Shares 75,754 (-3.2%) Est. Cost $7.13 Unrealized +61.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,949 (-3.4%) Shares 39,467 (-10.0%) Est. Cost $117.75 Unrealized +19.7%
TOST TOAST INC 0.0%
Value ($000) $3,107 (-6.3%) Shares 87,288 (-3.9%) Est. Cost $36.34 Unrealized -0.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1,697 (+14.0%) Shares 38,065 (-2.4%) Est. Cost $36.45 Unrealized +12.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $893 (-18.7%) Shares 57,743 (-20.5%) Est. Cost $15.03 Unrealized +5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,776 (-10.1%) Shares 11,223 (-1.2%) Est. Cost $160.17 Unrealized +2.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,768 (+7.6%) Shares 83,158 (-1.3%) Est. Cost $28.82 Unrealized +11.0%
LIVANOVA PLC 0.0%
Value ($000) $351 (-34.9%) Shares 300,000 (-40.0%) Est. Cost $0.96 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $473 (-28.0%) Shares 27,785 (-5.8%) Est. Cost $16.83 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $502 (-26.7%) Shares 25,778 (-36.6%) Est. Cost $10.96 Unrealized +64.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $538 (-25.3%) Shares 10,751 (-26.7%) Est. Cost $51.30 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,665 (-9.7%) Shares 36,107 (-5.7%) Est. Cost $45.66 Unrealized +0.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,036 (-14.4%) Shares 13,738 (-4.2%) Est. Cost $99.32 Unrealized -17.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,503 (-4.7%) Shares 124,138 (-1.9%) Est. Cost $27.36 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $445 (-28.1%) Shares 10,800 (-31.4%) Est. Cost $25.56 Unrealized +51.7%
KBR KBR INC 0.0%
Value ($000) $643 (-21.1%) Shares 15,984 (-7.2%) Est. Cost $52.30 Unrealized -18.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $253 (-39.5%) Shares 9,290 (-47.6%) Est. Cost $27.81 Unrealized -7.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,660 (-5.8%) Shares 31,789 (-8.8%) Est. Cost $85.76 Unrealized -7.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $273 (-37.7%) Shares 1,875 (-27.6%) Est. Cost $130.42 Unrealized +15.4%
HILLENBRAND INC 0.0%
Value ($000) $466 (-25.9%) Shares 14,696 (-36.9%) Est. Cost $24.49 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $51,674 (+0.3%) Shares 317,761 (-6.9%) Est. Cost $116.63 Unrealized +48.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $958 (-14.5%) Shares 10,520 (-12.2%) Est. Cost $110.02 Unrealized -16.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $130 (-55.2%) Shares 34,998 (-36.9%) Est. Cost $7.10 Unrealized -43.9%
INTC INTEL CORP 0.2%
Value ($000) $121,717 (-0.1%) Shares 3,292,665 (-9.4%) Est. Cost $22.40 Unrealized +68.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,046 (-13.2%) Shares 6,255 (-7.7%) Est. Cost $155.82 Unrealized +9.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $351 (-31.0%) Shares 6,907 (-26.4%) Est. Cost $54.66 Unrealized -1.6%
SVRA SAVARA INC 0.0%
Value ($000) $550 (+40.0%) Shares 90,000 (-18.2%) Est. Cost $2.76 Unrealized +77.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $289 (-35.0%) Shares 14,550 (-13.9%) Est. Cost $24.46 Unrealized -12.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $356 (-30.1%) Shares 8,912 (-33.0%) Est. Cost $32.77 Unrealized +14.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,418 (-9.8%) Shares 81,354 (-16.7%) Est. Cost $15.71 Unrealized +3.6%
GAP GAP INC 0.0%
Value ($000) $3,268 (-4.4%) Shares 127,647 (-20.1%) Est. Cost $21.82 Unrealized +10.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,039 (-6.6%) Shares 21,367 (-8.1%) Est. Cost $106.32 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,582 (+5.8%) Shares 167,901 (-2.1%) Est. Cost $18.53 Unrealized -24.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,740 (+8.8%) Shares 62,028 (-2.3%) Est. Cost $27.85 Unrealized -3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $913 (-13.2%) Shares 38,310 (-7.0%) Est. Cost $24.77 Unrealized -0.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $543 (-20.2%) Shares 2,483 (-22.7%) Est. Cost $184.12 Unrealized +25.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $817 (-14.3%) Shares 20,608 (-9.0%) Est. Cost $43.11 Unrealized +2.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,696 (-4.8%) Shares 16,663 (-1.4%) Est. Cost $165.39 Unrealized +2.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $341 (-27.8%) Shares 8,845 (-46.9%) Est. Cost $29.16 Unrealized +25.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,192 (-2.9%) Shares 353,761 (-1.6%) Est. Cost $14.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,039 (-10.3%) Shares 24,329 (-2.8%) Est. Cost $43.58 Unrealized +2.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $871 (+15.5%) Shares 26,184 (-1.9%) Est. Cost $26.92 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,880 (-5.7%) Shares 22,360 (-2.7%) Est. Cost $85.52 Unrealized -5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $819 (+15.9%) Shares 53,446 (-15.0%) Est. Cost $13.97 Unrealized -3.4%
BGC BGC GROUP INC 0.0%
Value ($000) $250 (-30.9%) Shares 27,991 (-26.8%) Est. Cost $9.41 Unrealized -4.4%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $517 (-17.4%) Shares 20,285 (-25.9%) Est. Cost $22.41 Unrealized +2.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $266 (+62.8%) Shares 79,013 (-36.7%) Est. Cost $3.38 Unrealized -23.2%
BKE BUCKLE INC 0.0%
Value ($000) $465 (-17.9%) Shares 8,684 (-10.1%) Est. Cost $39.12 Unrealized +33.7%
PEN PENUMBRA INC 0.0%
Value ($000) $2,454 (+4.2%) Shares 7,893 (-15.1%) Est. Cost $270.76 Unrealized +2.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $803 (-10.7%) Shares 27,400 (-23.2%) Est. Cost $21.62 Unrealized +25.0%
WHD CACTUS INC 0.0%
Value ($000) $1,339 (+7.7%) Shares 29,308 (-6.9%) Est. Cost $48.60 Unrealized -14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $389 (-19.7%) Shares 9,494 (-23.2%) Est. Cost $36.76 Unrealized +6.0%
FOX FOX CORP 0.0%
Value ($000) $3,766 (-2.4%) Shares 58,859 (-12.6%) Est. Cost $44.90 Unrealized +30.0%
LAZ LAZARD INC 0.0%
Value ($000) $399 (-18.7%) Shares 8,207 (-11.6%) Est. Cost $47.95 Unrealized +4.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $824 (-10.0%) Shares 26,376 (-5.0%) Est. Cost $35.52 Unrealized -13.5%
DAVE DAVE INC 0.0%
Value ($000) $3,579 (-2.5%) Shares 16,164 (-12.2%) Est. Cost $215.95 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $966 (+10.1%) Shares 6,723 (-6.1%) Est. Cost $140.16 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,070 (+8.8%) Shares 40,577 (-2.2%) Est. Cost $24.98 Unrealized -0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,952 (+2.2%) Shares 20,902 (-4.3%) Est. Cost $112.61 Unrealized +70.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $124 (-39.8%) Shares 11,014 (-31.0%) Est. Cost $16.32 Unrealized -33.8%
OLN OLIN CORP 0.0%
Value ($000) $286 (-22.0%) Shares 13,711 (-6.4%) Est. Cost $21.88 Unrealized -2.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $409 (-16.2%) Shares 11,043 (-7.6%) Est. Cost $31.09 Unrealized +23.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,421 (+3.3%) Shares 58,692 (-2.7%) Est. Cost $31.42 Unrealized +27.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $616 (-10.9%) Shares 90,504 (-16.9%) Est. Cost $5.45 Unrealized +16.7%
ACLX ARCELLX INC 0.0%
Value ($000) $258 (-22.5%) Shares 3,952 (-2.4%) Est. Cost $71.99 Unrealized +10.8%
VFC V F CORP 0.0%
Value ($000) $1,077 (-6.3%) Shares 59,321 (-25.5%) Est. Cost $22.16 Unrealized -26.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $230 (-23.8%) Shares 2,143 (-10.2%) Est. Cost $116.89 Unrealized -3.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,567 (-1.8%) Shares 11,772 (-9.1%) Est. Cost $315.59 Unrealized -1.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $736 (+9.8%) Shares 27,348 (-6.7%) Est. Cost $23.38 Unrealized +3.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $305 (+26.8%) Shares 7,765 (-1.4%) Est. Cost $35.51 Unrealized +0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $248 (-20.6%) Shares 31,791 (-22.8%) Est. Cost $8.25 Unrealized -12.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,120 (+1.6%) Shares 132,222 (-1.1%) Est. Cost $28.51 Unrealized +5.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $853 (+8.0%) Shares 94,505 (-7.8%) Est. Cost $12.74 Unrealized -32.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $216 (-22.2%) Shares 2,254 (-14.0%) Est. Cost $100.30 Unrealized -4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12,143 (-0.5%) Shares 43,959 (-5.5%) Est. Cost $310.54 Unrealized -11.9%
JOE ST JOE CO 0.0%
Value ($000) $320 (-15.8%) Shares 5,390 (-29.8%) Est. Cost $50.41 Unrealized +11.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $375 (-13.8%) Shares 4,555 (-8.4%) Est. Cost $92.07 Unrealized -6.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,682 (+0.5%) Shares 134,300 (-2.3%) Est. Cost $44.25 Unrealized +137.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,541 (-0.6%) Shares 127,208 (-1.5%) Est. Cost $85.03 Unrealized -17.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,618 (+1.6%) Shares 111,977 (-10.0%) Est. Cost $33.92 Unrealized -13.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $963 (+6.4%) Shares 33,224 (-12.1%) Est. Cost $22.17 Unrealized +15.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,597 (-2.2%) Shares 34,891 (-16.9%) Est. Cost $58.21 Unrealized +16.0%
POST POST HLDGS INC 0.0%
Value ($000) $312 (-15.4%) Shares 3,146 (-8.3%) Est. Cost $107.27 Unrealized -3.5%
DAN DANA INC 0.0%
Value ($000) $403 (+15.6%) Shares 16,978 (-2.5%) Est. Cost $15.49 Unrealized +36.3%
APPN APPIAN CORP 0.0%
Value ($000) $522 (+11.6%) Shares 14,728 (-3.7%) Est. Cost $30.05 Unrealized +18.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $679 (-7.0%) Shares 9,182 (-3.1%) Est. Cost $88.65 Unrealized -20.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $281 (+22.1%) Shares 18,567 (-5.5%) Est. Cost $20.02 Unrealized -42.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $271 (-15.2%) Shares 4,723 (-5.0%) Est. Cost $63.29 Unrealized -7.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $232 (-17.3%) Shares 1,416 (-4.1%) Est. Cost $181.48 Unrealized -8.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $276 (-14.7%) Shares 9,004 (-5.3%) Est. Cost $31.57 Unrealized -4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $3,610 (-1.3%) Shares 55,222 (-13.4%) Est. Cost $217.23 Unrealized -71.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,888 (-2.4%) Shares 5,680 (-7.2%) Est. Cost $352.27 Unrealized -9.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $256 (-15.4%) Shares 2,400 (-11.1%) Est. Cost $95.29 Unrealized +10.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $470 (-8.7%) Shares 5,989 (-2.0%) Est. Cost $88.44 Unrealized -7.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,955 (-0.9%) Shares 183,015 (-5.4%) Est. Cost $23.26 Unrealized +16.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $249 (-15.0%) Shares 4,863 (-11.5%) Est. Cost $70.46 Unrealized -26.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $389 (-10.1%) Shares 6,749 (-8.6%) Est. Cost $59.08 Unrealized -3.2%
ASGN ASGN INC 0.0%
Value ($000) $2,205 (-1.8%) Shares 45,777 (-3.4%) Est. Cost $68.39 Unrealized -32.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $235 (-14.0%) Shares 41,920 (-18.4%) Est. Cost $7.12 Unrealized -26.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,531 (-2.4%) Shares 306,162 (-1.1%) Est. Cost $5.78 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $291 (-11.2%) Shares 2,606 (-5.2%) Est. Cost $111.77 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,279 (+0.2%) Shares 253,179 (-1.8%) Est. Cost $75.85 Unrealized -13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,548 (-2.0%) Shares 43,455 (-4.5%) Est. Cost $32.45 Unrealized +9.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $395 (-7.4%) Shares 13,083 (-34.6%) Est. Cost $20.68 Unrealized +16.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,119 (-2.7%) Shares 64,287 (-5.7%) Est. Cost $17.35 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $309 (+10.9%) Shares 8,925 (-2.6%) Est. Cost $26.67 Unrealized +23.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $305 (-8.4%) Shares 35,415 (-9.0%) Est. Cost $8.15 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $607 (-3.9%) Shares 131,300 (-5.4%) Est. Cost $3.81 Unrealized +20.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $314 (+8.5%) Shares 5,884 (-19.2%) Est. Cost $41.47 Unrealized +17.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $230 (-9.6%) Shares 3,945 (-4.1%) Est. Cost $65.67 Unrealized -9.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $215 (-10.0%) Shares 2,691 (-7.3%) Est. Cost $74.06 Unrealized +11.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,554 (-1.4%) Shares 14,293 (-30.7%) Est. Cost $45.28 Unrealized +79.8%
CTS CTS CORP 0.0%
Value ($000) $362 (+6.2%) Shares 8,359 (-2.0%) Est. Cost $45.50 Unrealized -7.9%
PRK PARK NATL CORP 0.0%
Value ($000) $244 (-7.6%) Shares 1,599 (-1.7%) Est. Cost $160.37 Unrealized -1.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $284 (-6.1%) Shares 9,603 (-8.2%) Est. Cost $26.75 Unrealized +4.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $50 (-26.3%) Shares 10,323 (-25.9%) Est. Cost $5.59 Unrealized -20.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $782 (+2.2%) Shares 27,278 (-2.7%) Est. Cost $28.05 Unrealized -2.9%
IDT IDT CORP 0.0%
Value ($000) $415 (-4.0%) Shares 8,099 (-1.9%) Est. Cost $52.52 Unrealized -4.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $235 (-6.6%) Shares 910 (-18.0%) Est. Cost $204.99 Unrealized +11.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $662 (-2.3%) Shares 27,464 (-2.6%) Est. Cost $23.56 Unrealized +2.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $635 (+2.1%) Shares 13,596 (-1.8%) Est. Cost $41.08 Unrealized +13.5%
MQ MARQETA INC 0.0%
Value ($000) $65 (-16.8%) Shares 13,726 (-7.5%) Est. Cost $5.92 Unrealized -18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $877 (+1.5%) Shares 4,840 (-2.4%) Est. Cost $250.95 Unrealized -32.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $505 (+2.4%) Shares 8,528 (-4.5%) Est. Cost $43.64 Unrealized +24.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $213 (-5.2%) Shares 22,043 (-18.4%) Est. Cost $8.55 Unrealized +4.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $715 (+1.4%) Shares 6,202 (-3.6%) Est. Cost $85.89 Unrealized +25.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $374 (+2.5%) Shares 6,345 (-1.6%) Est. Cost $56.75 Unrealized +1.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $203 (-4.2%) Shares 1,481 (-15.1%) Est. Cost $107.87 Unrealized +19.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,995 (-0.1%) Shares 125,546 (-1.8%) Est. Cost $55.77 Unrealized +8.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $451 (+1.5%) Shares 11,436 (-3.3%) Est. Cost $38.25 Unrealized +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $229 (+2.8%) Shares 35,568 (-4.2%) Est. Cost $5.04 Unrealized +23.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $218 (-2.5%) Shares 5,226 (-2.2%) Est. Cost $42.90 Unrealized -3.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $328 (-1.5%) Shares 6,124 (-8.2%) Est. Cost $37.71 Unrealized +8.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $340 (-1.3%) Shares 10,808 (-4.4%) Est. Cost $29.65 Unrealized +5.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $384 (+1.0%) Shares 4,724 (-2.4%) Est. Cost $70.61 Unrealized +14.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,198 (+0.1%) Shares 49,187 (-2.1%) Est. Cost $57.71 Unrealized +7.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $288 (+0.7%) Shares 14,782 (-10.8%) Est. Cost $17.11 Unrealized +8.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $210 (-0.6%) Shares 739 (-7.6%) Est. Cost $264.68 Unrealized +7.3%
PLUS EPLUS INC 0.0%
Value ($000) $396 (-0.1%) Shares 4,483 (-19.7%) Est. Cost $70.69 Unrealized +16.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $420 (-0.1%) Shares 3,794 (-6.6%) Est. Cost $91.28 Unrealized +14.6%
PII POLARIS INC 0.0%
Value ($000) $423 (+0.0%) Shares 6,682 (-8.1%) Est. Cost $68.06 Unrealized -3.3%

Unchanged Positions (305)

MSFT MICROSOFT CORP 5.5%
Value ($000) $3,413,725 Shares 7,051,592 Est. Cost $422.47 Unrealized +18.5%
GOOG ALPHABET INC 2.1%
Value ($000) $1,268,062 Shares 4,083,337 Est. Cost $175.53 Unrealized +63.1%
AAPL APPLE INC 4.9%
Value ($000) $3,042,480 Shares 11,232,447 Est. Cost $233.71 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $84,179 Shares 108,871 Est. Cost $830.88 Unrealized -18.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $275,386 Shares 320,557 Est. Cost $926.91 Unrealized -2.3%
MS MORGAN STANLEY 0.3%
Value ($000) $198,311 Shares 1,123,672 Est. Cost $120.44 Unrealized +38.2%
AMGN AMGEN INC 0.2%
Value ($000) $151,971 Shares 465,546 Est. Cost $286.05 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $132,763 Shares 515,298 Est. Cost $288.31 Unrealized -8.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $246,800 Shares 471,938 Est. Cost $502.68 Unrealized -1.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $92,800 Shares 358,099 Est. Cost $290.77 Unrealized -9.1%
KLAC KLA CORP 0.2%
Value ($000) $142,693 Shares 116,983 Est. Cost $683.68 Unrealized +71.4%
V VISA INC 1.2%
Value ($000) $764,441 Shares 2,176,554 Est. Cost $303.47 Unrealized +12.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $46,050 Shares 205,690 Est. Cost $223.91 Unrealized +18.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $137,997 Shares 1,048,724 Est. Cost $100.92 Unrealized +36.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $90,686 Shares 1,543,640 Est. Cost $82.26 Unrealized -21.2%
APP APPLOVIN CORP 0.3%
Value ($000) $199,294 Shares 294,591 Est. Cost $283.73 Unrealized +122.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $64,215 Shares 244,449 Est. Cost $198.77 Unrealized +26.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $57,841 Shares 403,109 Est. Cost $97.61 Unrealized +36.0%
VRSN VERISIGN INC 0.1%
Value ($000) $56,415 Shares 232,005 Est. Cost $196.90 Unrealized +27.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $172,266 Shares 1,124,054 Est. Cost $118.17 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $219,936 Shares 752,668 Est. Cost $218.51 Unrealized +36.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $620,239 Shares 1,086,260 Est. Cost $519.04 Unrealized +7.7%
ABBV ABBVIE INC 0.6%
Value ($000) $347,940 Shares 1,539,022 Est. Cost $177.41 Unrealized +28.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $60,904 Shares 624,836 Est. Cost $76.62 Unrealized +17.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $81,628 Shares 231,681 Est. Cost $260.62 Unrealized +39.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $77,426 Shares 114,154 Est. Cost $442.45 Unrealized +53.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10,592 Shares 159,538 Est. Cost $21.98 Unrealized +122.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $79,071 Shares 682,148 Est. Cost $75.52 Unrealized +46.3%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $4,155,833 Shares 22,205,888 Est. Cost $137.79 Unrealized +35.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,874 Shares 908,848 Est. Cost $11.66 Unrealized +36.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $28,067 Shares 363,367 Est. Cost $83.75 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $30,800 Shares 553,476 Est. Cost $56.93 Unrealized -8.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $52,195 Shares 289,610 Est. Cost $174.83 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $37,790 Shares 977,387 Est. Cost $49.09 Unrealized -22.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $87,180 Shares 302,167 Est. Cost $246.11 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24,082 Shares 152,097 Est. Cost $199.43 Unrealized -28.2%
IEX IDEX CORP 0.0%
Value ($000) $27,457 Shares 153,579 Est. Cost $206.27 Unrealized -17.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21,388 Shares 117,034 Est. Cost $196.55 Unrealized -12.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,794 Shares 234,895 Est. Cost $34.62 Unrealized -5.0%
DE DEERE & CO 0.2%
Value ($000) $144,389 Shares 309,983 Est. Cost $413.99 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,356 Shares 107,919 Est. Cost $139.20 Unrealized +3.2%
SEPN SEPTERNA INC 0.0%
Value ($000) $6,209 Shares 222,702 Est. Cost $15.35 Unrealized +55.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22,007 Shares 376,396 Est. Cost $41.51 Unrealized +29.1%
CSX CSX CORP 0.1%
Value ($000) $78,541 Shares 2,161,353 Est. Cost $33.58 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $452,016 Shares 903,938 Est. Cost $462.19 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $43,491 Shares 223,206 Est. Cost $223.62 Unrealized -15.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,958 Shares 282,320 Est. Cost $29.36 Unrealized -34.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22,297 Shares 346,341 Est. Cost $50.38 Unrealized +32.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,123 Shares 123,828 Est. Cost $104.96 Unrealized -16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,879 Shares 225,156 Est. Cost $51.55 Unrealized -20.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $17,030 Shares 400,980 Est. Cost $36.54 Unrealized +11.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,265 Shares 253,401 Est. Cost $58.40 Unrealized +24.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,555 Shares 176,400 Est. Cost $29.64 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7,610 Shares 73,052 Est. Cost $120.87 Unrealized -10.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20,918 Shares 242,815 Est. Cost $78.49 Unrealized +7.2%
CBT CABOT CORP 0.0%
Value ($000) $6,149 Shares 92,777 Est. Cost $97.99 Unrealized -32.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,731 Shares 147,292 Est. Cost $18.47 Unrealized -9.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15,000 Shares 145,734 Est. Cost $91.76 Unrealized +6.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 140,000 Est. Cost $10.70 Unrealized +0.7%
KBH KB HOME 0.0%
Value ($000) $6,554 Shares 116,097 Est. Cost $75.33 Unrealized -18.8%
UGI UGI CORP NEW 0.0%
Value ($000) $7,544 Shares 201,513 Est. Cost $25.95 Unrealized +36.5%
ALLIANT ENERGY CORP 0.1%
Value ($000) $33,267 Shares 31,585,000 Est. Cost $1.05 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,712 Shares 4,545,000 Est. Cost $1.15 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $80,346 Shares 163,244 Est. Cost $526.15 Unrealized -9.9%
WEC ENERGY GROUP INC 0.0%
Value ($000) $10,796 Shares 9,500,000 Est. Cost $1.21 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,958 Shares 386,797 Est. Cost $17.02 Unrealized +8.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $19,247 Shares 603,904 Est. Cost $26.77 Unrealized +16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,177 Shares 29,960 Est. Cost $58.45 Unrealized -14.8%
PHIN PHINIA INC 0.0%
Value ($000) $7,653 Shares 121,954 Est. Cost $49.35 Unrealized +11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,998 Shares 112,497 Est. Cost $93.65 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,075 Shares 86,200 Est. Cost $61.80 Unrealized -1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12,563 Shares 327,463 Est. Cost $38.54 Unrealized +2.1%
ACA ARCOSA INC 0.0%
Value ($000) $4,281 Shares 40,083 Est. Cost $91.54 Unrealized +10.2%
WWD WOODWARD INC 0.0%
Value ($000) $3,163 Shares 10,464 Est. Cost $188.99 Unrealized +45.4%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,773 Shares 3,200,000 Est. Cost $1.33 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $993 Shares 112,815 Est. Cost $16.39 Unrealized -38.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,705 Shares 188,000 Est. Cost $13.35 Unrealized -4.3%
NUTANIX INC 0.0%
Value ($000) $2,078 Shares 1,843,000 Est. Cost $1.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,661 Shares 288,436 Est. Cost $51.82 Unrealized +14.8%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,107 Shares 3,000,000 Est. Cost $1.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,308 Shares 85,212 Est. Cost $41.18 Unrealized -30.7%
AVT AVNET INC 0.0%
Value ($000) $5,496 Shares 114,308 Est. Cost $52.58 Unrealized -7.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,873 Shares 155,923 Est. Cost $29.30 Unrealized +1.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,941 Shares 408,500 Est. Cost $10.72 Unrealized -31.3%
AAON AAON INC 0.0%
Value ($000) $1,759 Shares 23,075 Est. Cost $114.35 Unrealized -19.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6,302 Shares 290,296 Est. Cost $19.46 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value ($000) $8,885 Shares 212,709 Est. Cost $35.27 Unrealized +20.8%
DLX DELUXE CORP 0.0%
Value ($000) $2,779 Shares 124,220 Est. Cost $19.51 Unrealized +1.3%
OFG OFG BANCORP 0.0%
Value ($000) $5,634 Shares 137,469 Est. Cost $43.09 Unrealized -5.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,825 Shares 50,052 Est. Cost $74.68 Unrealized -49.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,400 Shares 808,700 Est. Cost $1.45 Unrealized +33.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,967 Shares 64,769 Est. Cost $76.73 Unrealized -0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,138 Shares 119,608 Est. Cost $29.04 Unrealized +10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,195 Shares 96,700 Est. Cost $8.28 Unrealized +29.5%
LZB LA Z BOY INC 0.0%
Value ($000) $4,126 Shares 110,619 Est. Cost $42.06 Unrealized -16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,566 Shares 49,526 Est. Cost $93.79 Unrealized +12.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $37,367 Shares 507,540 Est. Cost $96.84 Unrealized -27.2%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $14,286 Shares 14,750,000 Est. Cost $0.91 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,906 Shares 75,478 Est. Cost $21.22 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $77,023 Shares 415,608 Est. Cost $165.60 Unrealized +8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,090 Shares 27,311 Est. Cost $232.97 Unrealized +10.9%
CABLE ONE INC 0.0%
Value ($000) $6,450 Shares 7,800,000 Est. Cost $0.80 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $3,402 Shares 167,021 Est. Cost $21.40 Unrealized -2.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,452 Shares 41,502 Est. Cost $87.33 Unrealized -35.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,840 Shares 32,714 Est. Cost $152.94 Unrealized +26.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,079 Shares 348,800 Est. Cost $5.74 Unrealized +3.7%
TRUP TRUPANION INC 0.0%
Value ($000) $1,868 Shares 48,987 Est. Cost $42.26 Unrealized -7.1%
AN AUTONATION INC 0.0%
Value ($000) $4,233 Shares 20,502 Est. Cost $171.01 Unrealized +21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10,306 Shares 40,100 Est. Cost $247.22 Unrealized +3.2%
AGCO AGCO CORP 0.0%
Value ($000) $7,787 Shares 74,518 Est. Cost $95.41 Unrealized +11.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,945 Shares 69,964 Est. Cost $23.17 Unrealized +10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,083 Shares 65,122 Est. Cost $31.89 Unrealized -2.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2,291 Shares 122,400 Est. Cost $11.53 Unrealized +53.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,015 Shares 206,649 Est. Cost $18.86 Unrealized -2.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $454 Shares 246,500 Est. Cost $2.54 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,326 Shares 84,295 Est. Cost $18.34 Unrealized -7.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,096 Shares 51,752 Est. Cost $22.86 Unrealized -24.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,336 Shares 131,263 Est. Cost $15.78 Unrealized +12.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,192 Shares 43,664 Est. Cost $63.82 Unrealized +10.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,785 Shares 89,477 Est. Cost $36.37 Unrealized +18.9%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,444 Shares 2,583,000 Est. Cost $1.28 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,012 Shares 113,857 Est. Cost $35.77 Unrealized -0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,115 Shares 180,699 Est. Cost $13.40 Unrealized -48.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,556 Shares 95,986 Est. Cost $29.94 Unrealized -44.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,439 Shares 46,176 Est. Cost $24.95 Unrealized +17.2%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,270 Shares 2,172,000 Est. Cost $0.92 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,349 Shares 41,592 Est. Cost $53.22 Unrealized -41.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,324 Shares 27,954 Est. Cost $66.29 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,270 Shares 150,549 Est. Cost $20.75 Unrealized +5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,428 Shares 165,728 Est. Cost $20.16 Unrealized -31.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,251 Shares 55,200 Est. Cost $38.52 Unrealized +5.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $697 Shares 21,700 Est. Cost $29.64 Unrealized -2.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,235 Shares 176,222 Est. Cost $7.16 Unrealized -11.5%
BDC BELDEN INC 0.0%
Value ($000) $5,816 Shares 49,882 Est. Cost $111.21 Unrealized +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $973 Shares 78,374 Est. Cost $21.57 Unrealized -38.4%
MERITAGE HOMES CORP 0.0%
Value ($000) $3,475 Shares 3,514,000 Est. Cost $0.98 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3,420 Shares 10,728 Est. Cost $208.15 Unrealized +61.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,540 Shares 234,886 Est. Cost $18.64 Unrealized -2.2%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20,729 Shares 21,133,000 Est. Cost $0.98 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $2,546 Shares 79,441 Est. Cost $32.73 Unrealized -6.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,780 Shares 24,932 Est. Cost $97.71 Unrealized -28.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,082 Shares 167,492 Est. Cost $12.99 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $459 Shares 88,000 Est. Cost $2.49 Unrealized +175.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $848 Shares 30,045 Est. Cost $34.46 Unrealized -15.8%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,539 Shares 6,100,000 Est. Cost $1.09 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2,027 Shares 347,609 Est. Cost $5.37 Unrealized +3.7%
CHEFS WHSE INC 0.0%
Value ($000) $2,599 Shares 1,700,000 Est. Cost $1.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,479 Shares 30,710 Est. Cost $82.20 Unrealized -45.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,516 Shares 129,820 Est. Cost $30.64 Unrealized -8.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $521 Shares 90,000 Est. Cost $4.20 Unrealized +14.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,108 Shares 12,820 Est. Cost $179.72 Unrealized -7.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,457 Shares 4,683,000 Est. Cost $0.86 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $860 Shares 16,900 Est. Cost $69.30 Unrealized -23.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $783 Shares 26,081 Est. Cost $32.75 Unrealized -16.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,782 Shares 68,460 Est. Cost $54.02 Unrealized +1.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,066 Shares 66,671 Est. Cost $70.44 Unrealized -16.1%
MASI MASIMO CORP 0.0%
Value ($000) $756 Shares 5,812 Est. Cost $173.03 Unrealized -17.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $233 Shares 1,911 Est. Cost $152.35 Unrealized -4.8%
GRAL GRAIL INC 0.0%
Value ($000) $296 Shares 3,455 Est. Cost $38.21 Unrealized +126.1%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,572 Shares 1,600,000 Est. Cost $1.04 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $800 Shares 800,000 Est. Cost $0.98 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $616 Shares 45,687 Est. Cost $14.65 Unrealized +3.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,253 Shares 336,000 Est. Cost $5.10 Unrealized -28.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,402 Shares 9,145 Est. Cost $502.39 Unrealized +12.8%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $681 Shares 600,000 Est. Cost $0.90 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,392 Shares 59,600 Est. Cost $23.69 Unrealized -5.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $524 Shares 49,100 Est. Cost $16.24 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $983 Shares 70,801 Est. Cost $17.34 Unrealized -20.3%
BOFA FIN LLC 0.0%
Value ($000) $871 Shares 800,000 Est. Cost $1.00 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,735 Shares 28,733 Est. Cost $54.61 Unrealized +8.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,039 Shares 99,300 Est. Cost $12.61 Unrealized -18.0%
USAU U S GOLD CORP 0.0%
Value ($000) $471 Shares 24,000 Est. Cost $7.11 Unrealized +140.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $679 Shares 40,200 Est. Cost $26.06 Unrealized -34.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $300 Shares 7,721 Est. Cost $41.14 Unrealized +5.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $526 Shares 55,200 Est. Cost $8.84 Unrealized -4.7%
DEXCOM INC 0.0%
Value ($000) $6,996 Shares 7,579,000 Est. Cost $0.89 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $274 Shares 5,054 Est. Cost $35.60 Unrealized +36.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,378 Shares 480,000 Est. Cost $3.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $171 Shares 35,699 Est. Cost $10.63 Unrealized -40.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,950 Shares 269,046 Est. Cost $12.71 Unrealized -15.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,611 Shares 65,633 Est. Cost $43.73 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $285 Shares 43,500 Est. Cost $10.87 Unrealized -36.8%
FIVE9 INC 0.0%
Value ($000) $3,275 Shares 3,618,000 Est. Cost $0.85 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $389 Shares 6,748 Est. Cost $79.03 Unrealized -25.2%
MUX MCEWEN MNG INC 0.0%
Value ($000) $658 Shares 35,000 Est. Cost $11.97 Unrealized +55.4%
BANR BANNER CORP 0.0%
Value ($000) $1,266 Shares 20,187 Est. Cost $65.10 Unrealized -4.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $476 Shares 3,581 Est. Cost $162.50 Unrealized -9.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,770 Shares 213,128 Est. Cost $14.86 Unrealized -16.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,494 Shares 407,380 Est. Cost $23.53 Unrealized +8.7%
TDUP THREDUP INC 0.0%
Value ($000) $113 Shares 17,737 Est. Cost $9.47 Unrealized -14.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,022 Shares 70,347 Est. Cost $16.70 Unrealized -15.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,201 Shares 63,400 Est. Cost $43.68 Unrealized -58.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,194 Shares 6,798 Est. Cost $190.80 Unrealized -12.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $46 Shares 11,521 Est. Cost $9.70 Unrealized -42.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $393 Shares 80,679 Est. Cost $5.33 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,571 Shares 63,284 Est. Cost $85.82 Unrealized -20.0%
FRESHPET INC 0.0%
Value ($000) $1,415 Shares 1,200,000 Est. Cost $1.43 Unrealized
LYFT INC 0.0%
Value ($000) $603 Shares 500,000 Est. Cost $0.97 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $850 Shares 153,489 Est. Cost $3.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $959 Shares 153,023 Est. Cost $8.31 Unrealized -20.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 14,622 Est. Cost $11.50 Unrealized +36.8%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $2,523 Shares 2,500,000 Est. Cost $0.98 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $261 Shares 1,829 Est. Cost $126.70 Unrealized +5.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $165 Shares 18,121 Est. Cost $6.43 Unrealized +10.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $364 Shares 6,156 Est. Cost $51.45 Unrealized +7.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $334 Shares 16,846 Est. Cost $18.34 Unrealized +3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,321 Shares 19,882 Est. Cost $63.54 Unrealized +5.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $284 Shares 51,900 Est. Cost $8.67 Unrealized -33.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,502 Shares 36,501 Est. Cost $65.89 Unrealized +10.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $283 Shares 25,650 Est. Cost $8.27 Unrealized +26.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $502 Shares 28,923 Est. Cost $13.61 Unrealized +28.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $472 Shares 10,557 Est. Cost $41.77 Unrealized +1.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $228 Shares 8,552 Est. Cost $41.61 Unrealized -29.0%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $651 Shares 667,000 Est. Cost $1.07 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $445 Shares 8,300 Est. Cost $53.18 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $453 Shares 64,557 Est. Cost $5.84 Unrealized +15.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,424 Shares 23,679 Est. Cost $57.86 Unrealized +1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $847 Shares 11,091 Est. Cost $74.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,212 Shares 158,758 Est. Cost $20.00 Unrealized -1.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $804 Shares 15,583 Est. Cost $47.81 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,057 Shares 1,200,000 Est. Cost $0.85 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,761 Shares 2,800,000 Est. Cost $0.95 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4,646 Shares 73,456 Est. Cost $85.73 Unrealized -24.5%
WAYFAIR INC 0.0%
Value ($000) $252 Shares 150,000 Est. Cost $0.98 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $290 Shares 13,078 Est. Cost $21.36 Unrealized +1.1%
VVX V2X INC 0.0%
Value ($000) $376 Shares 6,888 Est. Cost $49.24 Unrealized +14.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $287 Shares 7,688 Est. Cost $33.03 Unrealized +23.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,117 Shares 1,200,000 Est. Cost $0.89 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $526 Shares 13,487 Est. Cost $49.50 Unrealized -22.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,587 Shares 353,788 Est. Cost $30.29 Unrealized +28.3%
BANK AMERICA CORP 0.0%
Value ($000) $4,535 Shares 3,592 Est. Cost $1213.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $229 Shares 27,196 Est. Cost $8.05 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $762 Shares 76,916 Est. Cost $9.93 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $200 Shares 16,261 Est. Cost $10.23 Unrealized +13.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $27 Shares 13,100 Est. Cost $1.47 Unrealized +96.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $258 Shares 5,366 Est. Cost $42.65 Unrealized +7.5%
JAMF HLDG CORP 0.0%
Value ($000) $691 Shares 700,000 Est. Cost $0.94 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,233 Shares 58,900 Est. Cost $29.14 Unrealized -29.3%
PG&E CORP 0.0%
Value ($000) $3,033 Shares 2,934,000 Est. Cost $1.07 Unrealized
AIR AAR CORP 0.0%
Value ($000) $209 Shares 2,524 Est. Cost $76.12 Unrealized +8.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $274 Shares 105,900 Est. Cost $3.62 Unrealized -29.8%
DHX DHI GROUP INC 0.0%
Value ($000) $21 Shares 13,499 Est. Cost $2.27 Unrealized -16.6%
SABR SABRE CORP 0.0%
Value ($000) $48 Shares 35,027 Est. Cost $2.91 Unrealized -40.8%
ETSY INC 0.0%
Value ($000) $507 Shares 500,000 Est. Cost $0.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $149 Shares 14,944 Est. Cost $10.51 Unrealized -12.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $296 Shares 44,071 Est. Cost $6.96 Unrealized -5.6%
BL BLACKLINE INC 0.0%
Value ($000) $365 Shares 6,601 Est. Cost $54.54 Unrealized +1.0%
BLOCK INC 0.0%
Value ($000) $926 Shares 1,000,000 Est. Cost $0.90 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,932 Shares 54,027 Est. Cost $74.01 Unrealized -0.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $336 Shares 16,807 Est. Cost $15.56 Unrealized +24.5%
WORKIVA INC 0.0%
Value ($000) $1,679 Shares 1,683,000 Est. Cost $0.94 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $66 Shares 10,735 Est. Cost $5.94 Unrealized +22.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $918 Shares 14,734 Est. Cost $53.70 Unrealized +15.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $308 Shares 6,459 Est. Cost $37.64 Unrealized +23.7%
ITRON INC 0.0%
Value ($000) $159 Shares 160,000 Est. Cost $1.03 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $746 Shares 50,768 Est. Cost $17.96 Unrealized -18.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $332 Shares 18,500 Est. Cost $24.70 Unrealized -29.1%
SKYW SKYWEST INC 0.0%
Value ($000) $4,020 Shares 40,033 Est. Cost $105.52 Unrealized -5.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,689 Shares 96,882 Est. Cost $46.64 Unrealized +2.6%
OKTA INC 0.0%
Value ($000) $1,225 Shares 1,250,000 Est. Cost $0.96 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,154 Shares 1,200,000 Est. Cost $0.95 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $484 Shares 500,000 Est. Cost $1.02 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,167 Shares 1,200,000 Est. Cost $0.95 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $18 Shares 11,037 Est. Cost $2.45 Unrealized -17.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 51,061 Est. Cost $2.16 Unrealized -32.5%
UPWORK INC 0.0%
Value ($000) $979 Shares 1,000,000 Est. Cost $0.94 Unrealized
ETSY INC 0.0%
Value ($000) $1,521 Shares 1,700,000 Est. Cost $0.85 Unrealized
NCL CORP LTD 0.0%
Value ($000) $204 Shares 200,000 Est. Cost $0.99 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $599 Shares 600,000 Est. Cost $0.96 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 5,799 Est. Cost $34.48 Unrealized +21.7%
SNAP INC 0.0%
Value ($000) $735 Shares 750,000 Est. Cost $0.97 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $477 Shares 500,000 Est. Cost $0.94 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $15 Shares 22,278 Est. Cost $1.08 Unrealized -27.7%
BLND BLEND LABS INC 0.0%
Value ($000) $34 Shares 11,097 Est. Cost $3.39 Unrealized -5.9%
DAYFORCE INC 0.0%
Value ($000) $496 Shares 500,000 Est. Cost $0.97 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,119 Shares 3,700,000 Est. Cost $1.09 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $962 Shares 1,000,000 Est. Cost $0.94 Unrealized
SABRE GLBL INC 0.0%
Value ($000) $341 Shares 328,000 Est. Cost $1.08 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $344 Shares 87,200 Est. Cost $6.27 Unrealized -37.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $243 Shares 1,582 Est. Cost $161.15 Unrealized -5.8%
FIRSTENERGY CORP 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.06 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 18,065 Est. Cost $6.07 Unrealized -75.3%
SNAP INC 0.0%
Value ($000) $273 Shares 300,000 Est. Cost $0.85 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.97 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $1.01 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 Shares 14,823 Est. Cost $1.37 Unrealized +1.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $760 Shares 19,600 Est. Cost $32.15 Unrealized +18.7%
AZZ AZZ INC 0.0%
Value ($000) $653 Shares 6,018 Est. Cost $110.55 Unrealized -6.4%
ETHM DYNAMIX CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.74 Unrealized -3.5%
BOX INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $1.01 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,690 Shares 59,861 Est. Cost $28.52 Unrealized +2.5%
WK WORKIVA INC 0.0%
Value ($000) $2,322 Shares 26,916 Est. Cost $92.36 Unrealized -4.1%
GERN GERON CORP 0.0%
Value ($000) $43 Shares 32,727 Est. Cost $2.44 Unrealized -48.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $908 Shares 1,000,000 Est. Cost $0.89 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $346 Shares 8,908 Est. Cost $34.39 Unrealized +11.3%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $485 Shares 500,000 Est. Cost $0.94 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $229 Shares 109,263 Est. Cost $2.23 Unrealized -12.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $217 Shares 11,548 Est. Cost $19.48 Unrealized -7.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,252 Shares 100,250 Est. Cost $14.95 Unrealized -19.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $490 Shares 78,200 Est. Cost $6.77 Unrealized -13.1%
UNITI GROUP LLC 0.0%
Value ($000) $396 Shares 358,000 Est. Cost $1.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $236 Shares 2,508 Est. Cost $109.43 Unrealized -13.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $13 Shares 10,454 Est. Cost $1.31 Unrealized +2.6%
BENTLEY SYS INC 0.0%
Value ($000) $472 Shares 500,000 Est. Cost $0.91 Unrealized
CONMED CORP 0.0%
Value ($000) $480 Shares 500,000 Est. Cost $0.95 Unrealized