PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $28,216,393 (100.0% shares, 0.0% debt)

Holdings (1,176)

New Positions (131)

CCK CROWN HLDGS INC 0.2%
Value ($000) $59,718 Shares 579,955 Est. Cost $97.34 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $30,812 Shares 73,417 Est. Cost $363.83 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $30,702 Shares 54,664 Est. Cost $567.64 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $25,259 Shares 89,839 Est. Cost $263.15 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $24,229 Shares 149,435 Est. Cost $156.92 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $20,358 Shares 249,336 Est. Cost $84.91 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $16,749 Shares 465,253 Est. Cost $33.85 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $15,417 Shares 153,540 Est. Cost $96.17 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $15,017 Shares 289,839 Est. Cost $41.86 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $14,513 Shares 317,287 Est. Cost $50.38 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $11,524 Shares 213,093 Est. Cost $51.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,757 Shares 380,644 Est. Cost $26.29 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,373 Shares 126,197 Est. Cost $74.22 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $6,632 Shares 61,127 Est. Cost $101.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,628 Shares 38,474 Est. Cost $151.55 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,395 Shares 204,835 Est. Cost $30.87 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6,349 Shares 27,288 Est. Cost $237.64 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,335 Shares 72,914 Est. Cost $105.07 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,830 Shares 65,448 Est. Cost $91.86 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,755 Shares 60,818 Est. Cost $94.62 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,666 Shares 63,015 Est. Cost $96.57 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,200 Shares 71,487 Est. Cost $73.96 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,032 Shares 18,273 Est. Cost $258.92 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,666 Shares 76,223 Est. Cost $56.81 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,580 Shares 68,351 Est. Cost $83.54 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $4,087 Shares 167,087 Est. Cost $24.13 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,939 Shares 79,445 Est. Cost $49.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,041 Shares 139,893 Est. Cost $21.74 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,802 Shares 152,278 Est. Cost $19.17 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2,578 Shares 23,520 Est. Cost $85.01 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,446 Shares 140,320 Est. Cost $15.92 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,387 Shares 35,955 Est. Cost $49.01 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,173 Shares 79,840 Est. Cost $35.08 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $1,903 Shares 38,830 Est. Cost $41.98 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,873 Shares 30,992 Est. Cost $61.77 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,839 Shares 41,127 Est. Cost $47.17 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,753 Shares 47,369 Est. Cost $37.00 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,615 Shares 10,944 Est. Cost $168.41 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,471 Shares 16,082 Est. Cost $89.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,278 Shares 25,558 Est. Cost $53.71 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,224 Shares 348,803 Est. Cost $3.42 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,221 Shares 91,098 Est. Cost $15.56 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,211 Shares 6,073 Est. Cost $181.39 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,182 Shares 5,767 Est. Cost $178.28 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,059 Shares 36,151 Est. Cost $35.10 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 42,134 Est. Cost $23.46 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,056 Shares 66,990 Est. Cost $12.70 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,054 Shares 78,937 Est. Cost $13.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,016 Shares 11,912 Est. Cost $71.49 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 4,990 Est. Cost $185.56 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $972 Shares 5,600 Est. Cost $164.37 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $941 Shares 17,376 Est. Cost $39.72 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $920 Shares 3,645 Est. Cost $246.96 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $841 Shares 3,464 Est. Cost $242.91 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $827 Shares 13,982 Est. Cost $55.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $818 Shares 5,006 Est. Cost $161.22 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $815 Shares 29,854 Est. Cost $28.93 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $777 Shares 18,541 Est. Cost $58.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $622 Shares 3,430 Est. Cost $169.50 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $592 Shares 26,538 Est. Cost $21.11 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $582 Shares 3,500 Est. Cost $167.29 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $579 Shares 41,727 Est. Cost $18.96 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 440,252 Est. Cost $1.23 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $540 Shares 130,733 Est. Cost $3.60 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $533 Shares 22,826 Est. Cost $22.51 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $517 Shares 103,448 Est. Cost $5.66 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $486 Shares 16,602 Est. Cost $41.17 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $448 Shares 33,026 Est. Cost $13.08 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $421 Shares 13,137 Est. Cost $32.39 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $410 Shares 4,293 Est. Cost $95.07 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $405 Shares 5,617 Est. Cost $72.19 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $378 Shares 19,121 Est. Cost $19.12 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $370 Shares 19,118 Est. Cost $17.88 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $350 Shares 78,744 Est. Cost $3.10 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $349 Shares 2,300 Est. Cost $230.22 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $347 Shares 9,794 Est. Cost $38.70 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 4,129 Est. Cost $83.61 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $333 Shares 27,808 Est. Cost $11.38 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $320 Shares 9,802 Est. Cost $31.63 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $320 Shares 68,655 Est. Cost $6.85 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $314 Shares 7,737 Est. Cost $36.47 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $289 Shares 1,664 Est. Cost $182.07 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $284 Shares 135,267 Est. Cost $2.45 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $284 Shares 7,016 Est. Cost $40.42 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $278 Shares 12,353 Est. Cost $21.62 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $276 Shares 3,163 Est. Cost $75.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $269 Shares 3,333 Est. Cost $75.76 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $265 Shares 6,386 Est. Cost $39.49 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $258 Shares 1,758 Est. Cost $133.36 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $252 Shares 2,045 Est. Cost $107.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $249 Shares 2,866 Est. Cost $79.98 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $242 Shares 3,735 Est. Cost $58.76 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $240 Shares 7,883 Est. Cost $26.16 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $239 Shares 2,769 Est. Cost $87.27 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $239 Shares 2,171 Est. Cost $101.65 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 43,796 Est. Cost $5.56 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $232 Shares 1,450 Est. Cost $148.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $230 Shares 1,730 Est. Cost $111.51 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $227 Shares 9,093 Est. Cost $23.79 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $221 Shares 8,816 Est. Cost $22.36 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $217 Shares 13,244 Est. Cost $15.59 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $214 Shares 829 Est. Cost $227.62 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $213 Shares 34,768 Est. Cost $10.80 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $212 Shares 29,552 Est. Cost $7.58 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $212 Shares 3,005 Est. Cost $65.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $212 Shares 2,852 Est. Cost $67.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $210 Shares 2,380 Est. Cost $83.87 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $209 Shares 150 Est. Cost $1396.48 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $207 Shares 2,476 Est. Cost $79.64 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $206 Shares 19,807 Est. Cost $13.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $205 Shares 4,084 Est. Cost $46.23 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $205 Shares 1,435 Est. Cost $133.96 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $204 Shares 850 Est. Cost $234.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 5,289 Est. Cost $38.86 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $202 Shares 14,545 Est. Cost $13.89 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $201 Shares 4,006 Est. Cost $50.05 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $199 Shares 10,054 Est. Cost $19.32 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $192 Shares 11,345 Est. Cost $18.36 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $191 Shares 92,501 Est. Cost $1.73 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $182 Shares 11,366 Est. Cost $14.87 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $172 Shares 10,248 Est. Cost $15.37 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $166 Shares 22,695 Est. Cost $8.17 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $96 Shares 10,882 Est. Cost $10.11 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $82 Shares 22,766 Est. Cost $3.40 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $65 Shares 16,019 Est. Cost $5.02 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $64 Shares 11,574 Est. Cost $4.86 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $53 Shares 32,580 Est. Cost $2.16 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46 Shares 11,091 Est. Cost $3.88 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 19,362 Est. Cost $2.01 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $30 Shares 10,845 Est. Cost $4.18 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 25,256 Est. Cost $1.45 Unrealized 0.0%

Increased Positions (500)

GOOGL ALPHABET INC 3.0%
Value ($000) $854,933 (+67.9%) Shares 2,731,414 (+30.4%) Est. Cost $160.68 Unrealized +77.7%
AAPL APPLE INC 6.1%
Value ($000) $1,730,186 (+23.5%) Shares 6,364,252 (+15.7%) Est. Cost $132.91 Unrealized +101.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $363,097 (+157.0%) Shares 337,865 (+82.4%) Est. Cost $722.70 Unrealized +32.2%
NVDA NVIDIA CORPORATION 7.5%
Value ($000) $2,118,005 (+10.1%) Shares 11,356,595 (+10.2%) Est. Cost $103.94 Unrealized +79.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $876,692 (+21.9%) Shares 3,798,165 (+16.0%) Est. Cost $155.11 Unrealized +47.5%
GOOG ALPHABET INC 2.0%
Value ($000) $569,671 (+35.1%) Shares 1,815,394 (+4.8%) Est. Cost $139.45 Unrealized +105.3%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $132,206 (+44278.6%) Shares 3,609,228 (+42376.5%) Est. Cost $34.74 Unrealized -0.0%
AVGO BROADCOM INC 2.4%
Value ($000) $663,830 (+24.0%) Shares 1,918,030 (+18.2%) Est. Cost $222.02 Unrealized +60.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $147,715 (+507.8%) Shares 713,771 (+444.5%) Est. Cost $186.08 Unrealized +5.9%
NFLX NETFLIX INC 0.2%
Value ($000) $44,778 (-69.6%) Shares 477,585 (+289.4%) Est. Cost $95.36 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $111,006 (+726.2%) Shares 388,935 (+384.3%) Est. Cost $207.93 Unrealized +10.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $96,977 (+3525.5%) Shares 1,681,875 (+4053.7%) Est. Cost $58.82 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $176,699 (+102.0%) Shares 1,468,330 (+89.2%) Est. Cost $95.15 Unrealized +21.4%
TSLA TESLA INC 1.5%
Value ($000) $433,582 (+24.5%) Shares 964,116 (+23.1%) Est. Cost $296.62 Unrealized +49.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,428,264 (+5.5%) Shares 2,953,277 (+13.0%) Est. Cost $153.10 Unrealized +227.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $80,061 (+1412.7%) Shares 1,039,345 (+1243.7%) Est. Cost $72.73 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $179,000 (+70.8%) Shares 531,693 (+73.0%) Est. Cost $304.72 Unrealized +11.9%
BAC BANK AMERICA CORP 0.8%
Value ($000) $232,153 (+44.9%) Shares 4,220,959 (+35.9%) Est. Cost $37.67 Unrealized +39.8%
KEY KEYCORP 0.2%
Value ($000) $69,489 (+30963.5%) Shares 3,366,738 (+28028.8%) Est. Cost $18.48 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $97,869 (+232.1%) Shares 345,449 (+150.5%) Est. Cost $208.87 Unrealized +18.2%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value ($000) $209,225 (+47.7%) Shares 1,518,322 (+43.0%) Est. Cost $83.56 Unrealized +57.5%
SYF SYNCHRONY FINANCIAL 0.9%
Value ($000) $251,638 (+36.5%) Shares 3,016,155 (+16.2%) Est. Cost $42.58 Unrealized +79.2%
ITT ITT INC 0.2%
Value ($000) $67,397 (+10577.6%) Shares 388,435 (+10900.7%) Est. Cost $178.32 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $145,811 (+80.4%) Shares 2,870,856 (+39.3%) Est. Cost $39.41 Unrealized +9.9%
MRK MERCK & CO INC 0.3%
Value ($000) $74,255 (+540.2%) Shares 705,442 (+410.5%) Est. Cost $91.66 Unrealized +1.7%
ALLE ALLEGION PLC 0.4%
Value ($000) $99,401 (+162.0%) Shares 624,297 (+191.8%) Est. Cost $165.96 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $64,380 (+1459.4%) Shares 801,938 (+1366.4%) Est. Cost $81.50 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $149,862 (+67.0%) Shares 1,290,910 (+56.7%) Est. Cost $92.72 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $141,994 (+72.1%) Shares 1,489,184 (+76.3%) Est. Cost $89.31 Unrealized +9.8%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $190,490 (+42.9%) Shares 1,112,808 (+11.8%) Est. Cost $87.96 Unrealized +76.6%
WMT WALMART INC 0.8%
Value ($000) $215,042 (+34.8%) Shares 1,930,188 (+24.7%) Est. Cost $74.96 Unrealized +43.0%
VTR VENTAS INC 0.4%
Value ($000) $106,153 (+106.7%) Shares 1,371,835 (+86.9%) Est. Cost $69.08 Unrealized +8.5%
AA ALCOA CORP 0.3%
Value ($000) $79,522 (+212.0%) Shares 1,496,468 (+93.1%) Est. Cost $35.72 Unrealized +14.4%
ADSK AUTODESK INC 0.3%
Value ($000) $80,299 (+200.0%) Shares 271,270 (+222.0%) Est. Cost $299.76 Unrealized +0.9%
RTX RTX CORPORATION 0.2%
Value ($000) $55,732 (+1666.0%) Shares 303,884 (+1511.3%) Est. Cost $169.49 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $60,198 (+660.5%) Shares 281,088 (+474.5%) Est. Cost $206.27 Unrealized +8.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $141,736 (+58.0%) Shares 1,520,777 (+42.1%) Est. Cost $55.61 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $74,688 (+228.7%) Shares 226,253 (+243.8%) Est. Cost $380.32 Unrealized -11.3%
STT STATE STR CORP 0.4%
Value ($000) $107,491 (+93.4%) Shares 833,197 (+73.9%) Est. Cost $104.28 Unrealized +14.1%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $136,900 (+56.5%) Shares 1,002,267 (+54.2%) Est. Cost $115.40 Unrealized +13.3%
META META PLATFORMS INC 2.5%
Value ($000) $713,046 (-6.3%) Shares 1,080,225 (+4.3%) Est. Cost $214.70 Unrealized +210.8%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $125,198 (+60.4%) Shares 1,804,005 (+31.1%) Est. Cost $58.54 Unrealized +6.7%
MCK MCKESSON CORP 0.9%
Value ($000) $245,755 (+22.9%) Shares 299,595 (+15.7%) Est. Cost $611.17 Unrealized +33.4%
NTRA NATERA INC 0.3%
Value ($000) $90,129 (+102.5%) Shares 393,420 (+42.3%) Est. Cost $172.73 Unrealized +20.8%
KO COCA COLA CO 0.4%
Value ($000) $109,111 (+71.4%) Shares 1,560,733 (+62.6%) Est. Cost $68.46 Unrealized +1.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $104,410 (+74.9%) Shares 1,283,945 (+31.1%) Est. Cost $54.01 Unrealized +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $177,777 (+33.6%) Shares 3,295,820 (+11.7%) Est. Cost $51.14 Unrealized -7.1%
OSK OSHKOSH CORP 0.3%
Value ($000) $76,258 (+140.1%) Shares 607,003 (+147.9%) Est. Cost $125.35 Unrealized +2.1%
INTU INTUIT 0.5%
Value ($000) $132,190 (+50.2%) Shares 199,556 (+54.8%) Est. Cost $645.11 Unrealized +2.4%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $109,001 (+67.9%) Shares 2,393,530 (+79.6%) Est. Cost $39.15 Unrealized +20.9%
ROST ROSS STORES INC 0.2%
Value ($000) $48,528 (+739.5%) Shares 269,392 (+610.2%) Est. Cost $162.37 Unrealized +2.6%
CRM SALESFORCE INC 0.4%
Value ($000) $116,874 (+56.6%) Shares 441,184 (+40.1%) Est. Cost $261.52 Unrealized -5.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $119,413 (+52.8%) Shares 1,202,305 (+54.7%) Est. Cost $98.91 Unrealized -0.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $56,575 (+221.0%) Shares 582,464 (+192.3%) Est. Cost $90.46 Unrealized -0.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $39,810 (+3862.3%) Shares 244,546 (+4044.1%) Est. Cost $167.71 Unrealized +0.7%
EBAY EBAY INC. 0.4%
Value ($000) $107,684 (+55.8%) Shares 1,236,326 (+62.7%) Est. Cost $75.30 Unrealized +14.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $377,859 (+11.3%) Shares 661,889 (+10.9%) Est. Cost $383.13 Unrealized +45.9%
BPOP POPULAR INC 0.3%
Value ($000) $84,709 (+81.6%) Shares 680,282 (+85.2%) Est. Cost $109.53 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $49,700 (+265.9%) Shares 241,850 (+179.5%) Est. Cost $172.62 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $37,828 (+2075.5%) Shares 139,482 (+1870.9%) Est. Cost $248.44 Unrealized +0.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $51,206 (+228.1%) Shares 1,244,375 (+184.4%) Est. Cost $49.90 Unrealized -25.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $35,417 (+7698.3%) Shares 517,795 (+8119.0%) Est. Cost $69.03 Unrealized +0.2%
B BARRICK MNG CORP 0.1%
Value ($000) $33,069 (+514.5%) Shares 759,333 (+362.4%) Est. Cost $34.77 Unrealized +7.6%
NRG NRG ENERGY INC 0.4%
Value ($000) $102,323 (+36.9%) Shares 642,570 (+39.2%) Est. Cost $110.13 Unrealized +50.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $50,222 (+119.7%) Shares 76,842 (+106.7%) Est. Cost $421.96 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $65,283 (+68.3%) Shares 176,464 (+51.1%) Est. Cost $317.37 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $26,628 (+7197.4%) Shares 719,674 (+7629.3%) Est. Cost $36.48 Unrealized -0.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $57,444 (+82.7%) Shares 979,941 (+69.3%) Est. Cost $56.66 Unrealized -3.6%
NOW SERVICENOW INC 0.8%
Value ($000) $212,054 (+13.9%) Shares 1,384,252 (+584.5%) Est. Cost $168.05 Unrealized +2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,652 (+2841.8%) Shares 136,616 (+3074.2%) Est. Cost $194.61 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $265,583 (+10.7%) Shares 1,655,757 (+12.0%) Est. Cost $150.88 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $64,531 (+65.0%) Shares 398,438 (+71.6%) Est. Cost $167.90 Unrealized -7.0%
PNR PENTAIR PLC 0.6%
Value ($000) $161,514 (+18.6%) Shares 1,550,935 (+26.1%) Est. Cost $99.86 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $140,198 (-15.0%) Shares 1,715,802 (+1.9%) Est. Cost $56.81 Unrealized +58.5%
ABBV ABBVIE INC 0.2%
Value ($000) $62,922 (+64.4%) Shares 275,381 (+66.6%) Est. Cost $180.59 Unrealized +26.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $27,359 (+888.0%) Shares 81,312 (+775.8%) Est. Cost $309.09 Unrealized +1.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $25,166 (+4228.3%) Shares 200,973 (+3822.2%) Est. Cost $118.17 Unrealized +1.2%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $76,182 (+47.3%) Shares 347,291 (+51.5%) Est. Cost $197.75 Unrealized +23.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $43,602 (+123.6%) Shares 134,746 (+123.1%) Est. Cost $313.06 Unrealized +0.9%
BWA BORGWARNER INC 0.4%
Value ($000) $101,199 (+30.4%) Shares 2,245,880 (+27.2%) Est. Cost $40.56 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $76,292 (+44.6%) Shares 151,779 (+44.7%) Est. Cost $398.74 Unrealized +24.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,088 (+8902.3%) Shares 401,596 (+9254.7%) Est. Cost $59.36 Unrealized +0.2%
TWLO TWILIO INC 0.1%
Value ($000) $29,271 (+307.4%) Shares 205,786 (+186.7%) Est. Cost $101.98 Unrealized +21.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $43,455 (+101.5%) Shares 192,780 (+69.8%) Est. Cost $184.52 Unrealized +17.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $53,588 (+67.2%) Shares 500,401 (+49.6%) Est. Cost $98.42 Unrealized +0.9%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $112,749 (+23.6%) Shares 1,496,933 (+25.7%) Est. Cost $71.09 Unrealized +5.6%
CIEN CIENA CORP 0.1%
Value ($000) $21,978 (+2599.0%) Shares 93,975 (+1581.1%) Est. Cost $185.30 Unrealized +4.7%
G GENPACT LIMITED 0.2%
Value ($000) $45,258 (+81.4%) Shares 967,459 (+62.4%) Est. Cost $44.62 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $86,999 (+29.8%) Shares 246,268 (+20.9%) Est. Cost $229.78 Unrealized +58.1%
ORCL ORACLE CORP 0.1%
Value ($000) $34,911 (+133.7%) Shares 179,114 (+237.3%) Est. Cost $233.37 Unrealized +2.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $176,557 (+12.5%) Shares 848,222 (+16.0%) Est. Cost $178.41 Unrealized +14.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $32,409 (+152.7%) Shares 257,458 (+184.6%) Est. Cost $135.75 Unrealized +3.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $39,395 (+98.0%) Shares 262,229 (+115.8%) Est. Cost $136.77 Unrealized +11.7%
USB US BANCORP DEL 0.2%
Value ($000) $52,242 (+58.0%) Shares 979,043 (+43.1%) Est. Cost $46.98 Unrealized +3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $71,117 (+36.4%) Shares 813,506 (+38.5%) Est. Cost $73.09 Unrealized +16.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $147,730 (+14.7%) Shares 171,313 (+23.1%) Est. Cost $852.42 Unrealized +6.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $56,514 (+49.1%) Shares 738,843 (+1.3%) Est. Cost $30.24 Unrealized +117.1%
FDX FEDEX CORP 0.1%
Value ($000) $18,512 (+4458.9%) Shares 64,087 (+3621.7%) Est. Cost $261.07 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,449 (+725.3%) Shares 97,969 (+694.4%) Est. Cost $191.46 Unrealized +0.7%
MS MORGAN STANLEY 0.1%
Value ($000) $36,807 (+89.3%) Shares 207,326 (+69.5%) Est. Cost $138.04 Unrealized +20.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $98,463 (+21.1%) Shares 210,905 (+10.6%) Est. Cost $392.57 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $51,774 (+49.5%) Shares 380,494 (+41.0%) Est. Cost $132.70 Unrealized +8.3%
EXC EXELON CORP 0.6%
Value ($000) $160,715 (+11.4%) Shares 3,686,978 (+15.1%) Est. Cost $40.33 Unrealized +12.7%
KLAC KLA CORP 0.1%
Value ($000) $19,079 (+621.1%) Shares 15,702 (+540.1%) Est. Cost $1099.67 Unrealized +6.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $17,322 (+1766.3%) Shares 181,552 (+1734.6%) Est. Cost $95.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $15,946 (+7802.6%) Shares 93,802 (+6026.8%) Est. Cost $152.93 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $176,758 (+9.7%) Shares 954,883 (+11.2%) Est. Cost $129.38 Unrealized +39.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $57,371 (-20.8%) Shares 1,427,151 (+53.5%) Est. Cost $33.81 Unrealized +10.6%
CB CHUBB LIMITED 0.1%
Value ($000) $18,269 (+429.4%) Shares 58,531 (+378.7%) Est. Cost $285.09 Unrealized +2.6%
TPR TAPESTRY INC 0.1%
Value ($000) $16,823 (+631.0%) Shares 131,667 (+547.7%) Est. Cost $105.20 Unrealized +8.4%
MCO MOODYS CORP 0.1%
Value ($000) $14,847 (+2251.7%) Shares 29,064 (+2093.5%) Est. Cost $482.78 Unrealized +0.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $16,573 (+596.2%) Shares 89,826 (+532.2%) Est. Cost $171.15 Unrealized -1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,667 (+433.9%) Shares 29,428 (+321.6%) Est. Cost $523.57 Unrealized +1.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13,944 (+3160.5%) Shares 195,265 (+2738.2%) Est. Cost $63.66 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $13,855 (+1826.5%) Shares 169,026 (+1896.8%) Est. Cost $82.08 Unrealized -0.2%
GE GE AEROSPACE 0.3%
Value ($000) $76,523 (+20.5%) Shares 248,426 (+17.6%) Est. Cost $168.89 Unrealized +78.1%
MSCI MSCI INC 0.1%
Value ($000) $33,662 (+62.8%) Shares 58,673 (+61.0%) Est. Cost $530.16 Unrealized +5.6%
ZS ZSCALER INC 0.1%
Value ($000) $41,552 (-22.4%) Shares 184,741 (+3.4%) Est. Cost $285.02 Unrealized -1.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $36,468 (+47.9%) Shares 3,173,933 (+15.7%) Est. Cost $6.99 Unrealized
ACM AECOM 0.4%
Value ($000) $122,180 (-8.8%) Shares 1,281,656 (+24.8%) Est. Cost $113.86 Unrealized +3.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $18,916 (+158.6%) Shares 394,160 (+137.1%) Est. Cost $44.25 Unrealized +5.7%
INFY INFOSYS LTD 0.1%
Value ($000) $40,447 (+38.7%) Shares 2,269,781 (+26.6%) Est. Cost $18.49 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $57,057 (+24.4%) Shares 488,963 (+8.2%) Est. Cost $85.85 Unrealized +20.7%
BILI BILIBILI INC 0.1%
Value ($000) $21,378 (+108.3%) Shares 869,388 (+138.0%) Est. Cost $26.06 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $12,448 (+817.3%) Shares 91,717 (+720.7%) Est. Cost $125.21 Unrealized -0.5%
ROL ROLLINS INC 0.1%
Value ($000) $15,511 (+238.3%) Shares 258,430 (+231.1%) Est. Cost $51.65 Unrealized +13.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $17,067 (+177.3%) Shares 941,365 (+136.8%) Est. Cost $14.48 Unrealized +19.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,513 (+1470.2%) Shares 122,993 (+1486.6%) Est. Cost $90.42 Unrealized -0.5%
MTB M & T BK CORP 0.1%
Value ($000) $22,828 (+84.5%) Shares 113,301 (+81.0%) Est. Cost $179.20 Unrealized +6.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $21,771 (+91.1%) Shares 1,527,790 (+50.7%) Est. Cost $9.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,501 (+751.8%) Shares 67,871 (+600.9%) Est. Cost $151.99 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,888 (+253.6%) Shares 51,763 (+225.0%) Est. Cost $262.44 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,227 (+96.6%) Shares 51,989 (+76.7%) Est. Cost $354.89 Unrealized +5.7%
CRH CRH PLC 0.0%
Value ($000) $10,480 (+1216.4%) Shares 83,978 (+1164.7%) Est. Cost $116.39 Unrealized +2.4%
CTVA CORTEVA INC 0.3%
Value ($000) $70,888 (+15.8%) Shares 1,057,560 (+16.8%) Est. Cost $64.13 Unrealized +0.6%
LIN LINDE PLC 0.1%
Value ($000) $14,759 (+187.9%) Shares 34,615 (+220.8%) Est. Cost $425.23 Unrealized +0.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $10,008 (+2222.1%) Shares 32,941 (+2504.0%) Est. Cost $302.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12,584 (+305.9%) Shares 105,086 (+272.7%) Est. Cost $105.74 Unrealized +8.6%
SKT TANGER INC 0.0%
Value ($000) $9,819 (+1778.0%) Shares 294,235 (+1804.4%) Est. Cost $33.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $23,824 (+61.0%) Shares 903,432 (+4.5%) Est. Cost $13.80 Unrealized +42.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,257 (+701.2%) Shares 55,274 (+793.4%) Est. Cost $186.66 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $26,616 (+50.0%) Shares 336,831 (+51.7%) Est. Cost $85.82 Unrealized -8.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $22,443 (+64.8%) Shares 587,354 (+3.1%) Est. Cost $13.67 Unrealized +137.9%
F FORD MTR CO 0.2%
Value ($000) $51,946 (+20.0%) Shares 3,959,287 (+9.4%) Est. Cost $10.33 Unrealized +24.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $14,681 (+120.7%) Shares 508,352 (+116.6%) Est. Cost $29.03 Unrealized -1.9%
GAP GAP INC 0.1%
Value ($000) $23,020 (+52.4%) Shares 899,200 (+27.3%) Est. Cost $22.21 Unrealized +8.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $103,626 (-6.9%) Shares 464,214 (+24.3%) Est. Cost $235.38 Unrealized +12.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,881 (+2979.9%) Shares 176,856 (+2626.7%) Est. Cost $42.00 Unrealized +0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,054 (+1684.8%) Shares 32,088 (+1643.9%) Est. Cost $245.79 Unrealized +1.2%
NTAP NETAPP INC 0.1%
Value ($000) $24,593 (+43.1%) Shares 229,650 (+58.3%) Est. Cost $100.03 Unrealized +13.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7,743 (+1449.4%) Shares 86,728 (+1363.5%) Est. Cost $84.32 Unrealized +3.6%
IEMG ISHARES INC 0.1%
Value ($000) $19,620 (+56.4%) Shares 291,879 (+53.4%) Est. Cost $66.37 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,293 (+2321.7%) Shares 47,141 (+2606.1%) Est. Cost $161.90 Unrealized +0.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $18,910 (+58.1%) Shares 150,237 (+7.5%) Est. Cost $84.35 Unrealized +3.6%
MOG/A MOOG INC 0.1%
Value ($000) $39,088 (+21.5%) Shares 160,494 (+3.6%) Est. Cost $107.90 Unrealized +103.1%
APTV APTIV PLC 0.2%
Value ($000) $51,554 (+15.5%) Shares 677,546 (+30.9%) Est. Cost $72.37 Unrealized +10.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9,092 (+270.5%) Shares 175,146 (+221.8%) Est. Cost $46.31 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,768 (+2747.7%) Shares 24,599 (+2615.1%) Est. Cost $272.30 Unrealized +0.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $54,525 (+13.5%) Shares 1,829,696 (+15.2%) Est. Cost $26.03 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $37,132 (+20.5%) Shares 186,856 (+23.1%) Est. Cost $179.31 Unrealized +12.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,730 (-41.7%) Shares 266,171 (+2.2%) Est. Cost $48.67 Unrealized -13.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $32,959 (+23.2%) Shares 35,315 (+8.9%) Est. Cost $356.85 Unrealized +158.6%
AROC ARCHROCK INC 0.1%
Value ($000) $15,834 (+62.8%) Shares 608,545 (+64.6%) Est. Cost $24.09 Unrealized +2.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $34,685 (+21.3%) Shares 502,675 (+1.3%) Est. Cost $19.04 Unrealized +242.8%
CDE COEUR MNG INC 0.1%
Value ($000) $33,686 (+21.8%) Shares 1,889,272 (+28.2%) Est. Cost $13.37 Unrealized +30.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $27,333 (+27.8%) Shares 359,837 (+3.3%) Est. Cost $43.51 Unrealized +67.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $158,610 (+3.9%) Shares 927,271 (+1.0%) Est. Cost $125.75 Unrealized +35.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,855 (+2285.3%) Shares 137,855 (+2121.3%) Est. Cost $39.81 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $39,429 (+16.5%) Shares 675,382 (+33.8%) Est. Cost $64.64 Unrealized +0.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14,102 (+61.8%) Shares 482,613 (+57.1%) Est. Cost $27.02 Unrealized +3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,942 (+899.5%) Shares 262,554 (+789.5%) Est. Cost $20.86 Unrealized +4.4%
UGI UGI CORP NEW 0.1%
Value ($000) $16,142 (+47.5%) Shares 431,255 (+31.1%) Est. Cost $35.00 Unrealized +1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,283 (+2205.5%) Shares 36,820 (+1850.2%) Est. Cost $130.97 Unrealized +1.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,451 (+311.6%) Shares 28,180 (+256.5%) Est. Cost $221.51 Unrealized -0.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $24,883 (+24.1%) Shares 310,810 (+43.1%) Est. Cost $77.74 Unrealized +6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,451 (+654.2%) Shares 26,082 (+628.8%) Est. Cost $180.87 Unrealized +7.1%
ADT ADT INC DEL 0.1%
Value ($000) $20,477 (+29.9%) Shares 2,537,477 (+40.2%) Est. Cost $8.37 Unrealized -1.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,091 (+1228.5%) Shares 25,825 (+1346.0%) Est. Cost $202.93 Unrealized +4.2%
DDS DILLARDS INC 0.0%
Value ($000) $4,934 (+2047.1%) Shares 8,138 (+2075.9%) Est. Cost $603.94 Unrealized +0.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7,333 (-39.1%) Shares 254,785 (+25.8%) Est. Cost $31.65 Unrealized +36.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,472 (+256.3%) Shares 108,380 (+243.0%) Est. Cost $52.09 Unrealized +12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,144 (+180.2%) Shares 152,611 (+166.7%) Est. Cost $43.39 Unrealized +0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,854 (+1571.5%) Shares 12,030 (+1508.3%) Est. Cost $374.21 Unrealized +2.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $41,224 (+12.0%) Shares 203,033 (+32.0%) Est. Cost $203.19 Unrealized +4.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $71,955 (+6.2%) Shares 749,064 (+5.3%) Est. Cost $79.94 Unrealized +21.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $18,192 (+29.8%) Shares 681,102 (+3.7%) Est. Cost $21.79 Unrealized +9.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $40,668 (+11.1%) Shares 203,280 (+3.8%) Est. Cost $147.13 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $66,720 (-5.7%) Shares 33,124 (+9.4%) Est. Cost $1575.17 Unrealized +33.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,002 (+391.5%) Shares 237,754 (+239.6%) Est. Cost $17.16 Unrealized +7.9%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $16,899 (-19.0%) Shares 163,320 (+20.9%) Est. Cost $105.84 Unrealized +8.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,527 (+682.5%) Shares 10,850 (+633.1%) Est. Cost $404.90 Unrealized +5.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12,411 (+45.0%) Shares 102,025 (+33.7%) Est. Cost $119.18 Unrealized +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,856 (+76.6%) Shares 326,804 (+71.8%) Est. Cost $25.47 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value ($000) $3,993 (+1882.9%) Shares 15,590 (+1914.2%) Est. Cost $260.60 Unrealized +0.3%
OMCL OMNICELL COM 0.0%
Value ($000) $9,550 (+62.6%) Shares 210,812 (+9.3%) Est. Cost $32.58 Unrealized +12.3%
BAP CREDICORP LTD 0.1%
Value ($000) $18,900 (+24.0%) Shares 65,854 (+15.1%) Est. Cost $179.50 Unrealized +47.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,802 (+1381.6%) Shares 23,312 (+1130.2%) Est. Cost $148.93 Unrealized +0.6%
VSAT VIASAT INC 0.1%
Value ($000) $16,721 (+26.6%) Shares 485,223 (+7.6%) Est. Cost $21.61 Unrealized +63.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $8,676 (+66.2%) Shares 693,001 (+21.5%) Est. Cost $6.17 Unrealized +87.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,875 (+801.8%) Shares 550,453 (+604.5%) Est. Cost $5.87 Unrealized +2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,647 (+1708.4%) Shares 92,580 (+2030.2%) Est. Cost $41.23 Unrealized -0.9%
CMI CUMMINS INC 0.1%
Value ($000) $15,876 (+27.4%) Shares 31,102 (+5.4%) Est. Cost $275.78 Unrealized +69.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,654 (+267.5%) Shares 20,807 (+313.2%) Est. Cost $234.10 Unrealized -3.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,292 (+106.6%) Shares 10,984 (+72.1%) Est. Cost $428.18 Unrealized +29.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $13,010 (+32.3%) Shares 276,517 (+10.0%) Est. Cost $39.83 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4,500 (+225.3%) Shares 215,304 (+362.2%) Est. Cost $26.95 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,465 (+724.5%) Shares 14,027 (+810.3%) Est. Cost $249.34 Unrealized +0.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,336 (+1037.6%) Shares 29,047 (+664.2%) Est. Cost $92.31 Unrealized +2.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $29,872 (+10.5%) Shares 396,918 (+4.9%) Est. Cost $39.96 Unrealized +77.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,618 (+96.6%) Shares 292,763 (+109.7%) Est. Cost $19.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,284 (+179.1%) Shares 38,316 (+140.8%) Est. Cost $97.52 Unrealized +3.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $16,220 (+20.1%) Shares 263,614 (+2.3%) Est. Cost $51.52 Unrealized +10.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11,709 (+30.1%) Shares 621,183 (+2.7%) Est. Cost $16.90 Unrealized -1.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $11,125 (+31.9%) Shares 520,116 (+3.3%) Est. Cost $11.85 Unrealized +72.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,957 (+919.8%) Shares 36,823 (+960.0%) Est. Cost $78.51 Unrealized +3.3%
MHO M/I HOMES INC 0.0%
Value ($000) $8,166 (+47.3%) Shares 63,824 (+66.2%) Est. Cost $134.05 Unrealized -1.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $37,249 (-6.4%) Shares 133,549 (+8.6%) Est. Cost $256.31 Unrealized +9.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,053 (+99.3%) Shares 180,718 (+16.7%) Est. Cost $6.71 Unrealized +205.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $24,321 (+11.2%) Shares 596,249 (+4.5%) Est. Cost $26.06 Unrealized +45.0%
ATI ATI INC 0.0%
Value ($000) $2,919 (+500.3%) Shares 25,436 (+325.5%) Est. Cost $88.71 Unrealized +9.9%
SM SM ENERGY CO 0.0%
Value ($000) $9,361 (-20.2%) Shares 500,591 (+6.5%) Est. Cost $38.74 Unrealized -48.3%
SO SOUTHERN CO 0.0%
Value ($000) $2,941 (+393.5%) Shares 33,728 (+436.4%) Est. Cost $86.80 Unrealized +4.7%
COUR COURSERA INC 0.0%
Value ($000) $4,649 (-33.4%) Shares 631,695 (+6.0%) Est. Cost $9.04 Unrealized -3.7%
CPNG COUPANG INC 0.0%
Value ($000) $3,524 (+179.1%) Shares 149,394 (+281.0%) Est. Cost $27.66 Unrealized +2.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,955 (+128.8%) Shares 30,977 (+105.2%) Est. Cost $117.54 Unrealized +5.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $11,877 (+22.9%) Shares 177,209 (+20.3%) Est. Cost $51.56 Unrealized +27.2%
RDDT REDDIT INC 0.0%
Value ($000) $3,182 (+218.2%) Shares 13,841 (+218.3%) Est. Cost $208.35 Unrealized +0.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,396 (+95.8%) Shares 14,382 (+94.6%) Est. Cost $274.30 Unrealized +11.2%
AXGN AXOGEN INC 0.0%
Value ($000) $4,271 (+95.0%) Shares 130,497 (+6.3%) Est. Cost $10.24 Unrealized +140.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,501 (+418.9%) Shares 122,821 (+303.2%) Est. Cost $16.86 Unrealized +4.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,239 (+62.3%) Shares 177,654 (+78.1%) Est. Cost $35.39 Unrealized -16.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $17,225 (-10.3%) Shares 490,469 (+10.3%) Est. Cost $23.87 Unrealized +55.0%
TDUP THREDUP INC 0.0%
Value ($000) $4,706 (-29.6%) Shares 736,420 (+4.1%) Est. Cost $4.27 Unrealized +89.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,452 (+413.0%) Shares 85,085 (+247.7%) Est. Cost $21.05 Unrealized +11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,368 (+369.6%) Shares 10,610 (+401.2%) Est. Cost $212.82 Unrealized +6.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,392 (+349.0%) Shares 45,057 (+447.4%) Est. Cost $55.22 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,221 (+505.5%) Shares 25,152 (+517.1%) Est. Cost $86.24 Unrealized +5.0%
WK WORKIVA INC 0.0%
Value ($000) $7,389 (+33.3%) Shares 85,664 (+33.1%) Est. Cost $78.46 Unrealized +12.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,626 (+38.3%) Shares 210,543 (+49.3%) Est. Cost $33.53 Unrealized -3.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,258 (+423.5%) Shares 28,957 (+458.8%) Est. Cost $75.23 Unrealized +6.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,350 (+71.8%) Shares 73,290 (+83.4%) Est. Cost $61.74 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,026 (+850.8%) Shares 62,736 (+940.1%) Est. Cost $33.10 Unrealized -0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,734 (+35.1%) Shares 90,968 (+1.8%) Est. Cost $57.40 Unrealized +14.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,975 (+27.9%) Shares 121,202 (+40.8%) Est. Cost $72.84 Unrealized -4.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5,773 (-22.8%) Shares 328,753 (+3.9%) Est. Cost $29.09 Unrealized -33.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,992 (+548.8%) Shares 13,859 (+446.1%) Est. Cost $121.49 Unrealized +9.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,941 (+546.2%) Shares 159,779 (+501.5%) Est. Cost $11.40 Unrealized +2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,878 (+25.6%) Shares 133,813 (+40.8%) Est. Cost $64.46 Unrealized -5.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,527 (+171.0%) Shares 25,309 (+183.3%) Est. Cost $98.48 Unrealized +3.6%
KBH KB HOME 0.0%
Value ($000) $8,355 (+23.5%) Shares 148,107 (+39.4%) Est. Cost $60.24 Unrealized +1.5%
INTA INTAPP INC 0.0%
Value ($000) $9,940 (+18.8%) Shares 216,928 (+6.1%) Est. Cost $50.11 Unrealized -17.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $48,874 (+3.3%) Shares 759,968 (+10.5%) Est. Cost $61.72 Unrealized +8.4%
MTRN MATERION CORP 0.0%
Value ($000) $5,588 (+37.1%) Shares 44,952 (+33.2%) Est. Cost $109.57 Unrealized +12.5%
CALX CALIX INC 0.0%
Value ($000) $8,745 (+19.1%) Shares 165,218 (+38.0%) Est. Cost $46.98 Unrealized +24.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,560 (+797.6%) Shares 90,413 (+744.5%) Est. Cost $16.83 Unrealized -3.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,259 (+47.5%) Shares 85,485 (+27.1%) Est. Cost $45.12 Unrealized +2.1%
ATRC ATRICURE INC 0.0%
Value ($000) $8,963 (+17.9%) Shares 226,575 (+5.0%) Est. Cost $45.73 Unrealized -19.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,635 (+491.0%) Shares 21,416 (+479.1%) Est. Cost $74.01 Unrealized -0.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4,151 (+48.1%) Shares 508,032 (+60.7%) Est. Cost $6.56 Unrealized +37.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $14,089 (+10.4%) Shares 1,150,123 (+6.0%) Est. Cost $15.28 Unrealized -22.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,227 (+16.6%) Shares 383,966 (+20.2%) Est. Cost $22.55 Unrealized +7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,789 (+267.2%) Shares 45,995 (+114.9%) Est. Cost $26.69 Unrealized +20.8%
UTL UNITIL CORP 0.0%
Value ($000) $3,881 (+46.7%) Shares 80,121 (+45.0%) Est. Cost $52.98 Unrealized -8.1%
VCYT VERACYTE INC 0.0%
Value ($000) $5,545 (+28.0%) Shares 131,706 (+4.4%) Est. Cost $33.43 Unrealized +20.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,207 (+60.7%) Shares 222,715 (+7.7%) Est. Cost $18.57 Unrealized -32.9%
EVTC EVERTEC INC 0.0%
Value ($000) $6,887 (+21.3%) Shares 236,735 (+40.9%) Est. Cost $33.51 Unrealized -11.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,749 (+77.9%) Shares 28,187 (+134.3%) Est. Cost $124.49 Unrealized -5.3%
MET METLIFE INC 0.1%
Value ($000) $41,413 (-2.7%) Shares 524,614 (+1.5%) Est. Cost $75.54 Unrealized +4.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,799 (+69.9%) Shares 72,134 (+69.2%) Est. Cost $29.87 Unrealized +28.2%
APPN APPIAN CORP 0.0%
Value ($000) $3,190 (+54.8%) Shares 90,059 (+33.6%) Est. Cost $31.44 Unrealized +13.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $5,490 (+25.6%) Shares 215,726 (+2.0%) Est. Cost $12.73 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1,814 (+148.7%) Shares 52,893 (+106.3%) Est. Cost $29.01 Unrealized +2.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,314 (+33.0%) Shares 447,046 (+13.9%) Est. Cost $8.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $8,619 (+13.9%) Shares 8,056 (+3.1%) Est. Cost $788.10 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,887 (+124.4%) Shares 28,191 (+96.4%) Est. Cost $55.95 Unrealized +5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,012 (+34.6%) Shares 30,695 (+35.0%) Est. Cost $134.96 Unrealized -2.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,292 (+384.7%) Shares 59,396 (+473.7%) Est. Cost $22.77 Unrealized -3.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $4,980 (+25.6%) Shares 82,431 (+17.4%) Est. Cost $51.91 Unrealized +9.9%
MYE MYERS INDS INC 0.0%
Value ($000) $5,358 (+22.5%) Shares 286,242 (+10.9%) Est. Cost $15.16 Unrealized +16.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,085 (+956.9%) Shares 116,515 (+807.1%) Est. Cost $9.63 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,066 (+45.4%) Shares 49,071 (+23.1%) Est. Cost $45.29 Unrealized +27.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,220 (+28.7%) Shares 71,303 (+20.1%) Est. Cost $52.39 Unrealized +3.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,431 (+62.7%) Shares 139,458 (+50.1%) Est. Cost $21.06 Unrealized -22.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,438 (+36.3%) Shares 87,268 (+5.6%) Est. Cost $39.07 Unrealized -9.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,931 (-15.6%) Shares 213,749 (+3.3%) Est. Cost $25.55 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,764 (+106.6%) Shares 520 (+161.3%) Est. Cost $3521.43 Unrealized +7.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,934 (+86.6%) Shares 35,664 (+56.9%) Est. Cost $41.51 Unrealized +21.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,250 (-14.6%) Shares 654,665 (+5.5%) Est. Cost $14.61 Unrealized -44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,533 (+32.9%) Shares 6,098 (+11.3%) Est. Cost $536.85 Unrealized +5.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1,326 (-39.5%) Shares 850,298 (+14.7%) Est. Cost $4.40 Unrealized -59.7%
TTC TORO CO 0.0%
Value ($000) $1,819 (+88.6%) Shares 23,110 (+82.5%) Est. Cost $72.88 Unrealized +1.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $12,136 (+7.5%) Shares 82,557 (+5.9%) Est. Cost $137.82 Unrealized +6.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,050 (-28.9%) Shares 81,844 (+13.6%) Est. Cost $21.72 Unrealized +46.8%
PHR PHREESIA INC 0.0%
Value ($000) $5,162 (-13.9%) Shares 305,064 (+19.7%) Est. Cost $25.24 Unrealized -18.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,838 (+16.5%) Shares 295,594 (+3.0%) Est. Cost $15.31 Unrealized +17.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $26,022 (-3.0%) Shares 239,636 (+6.3%) Est. Cost $66.44 Unrealized +72.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,180 (+209.3%) Shares 7,917 (+154.5%) Est. Cost $125.97 Unrealized +7.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,962 (+24.8%) Shares 53,522 (+15.3%) Est. Cost $89.56 Unrealized -21.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $2,416 (+48.4%) Shares 132,214 (+15.7%) Est. Cost $11.49 Unrealized +23.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,264 (+51.8%) Shares 13,048 (+60.7%) Est. Cost $152.20 Unrealized +12.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,297 (-18.9%) Shares 361,132 (+49.1%) Est. Cost $10.81 Unrealized +11.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,339 (+13.5%) Shares 61,154 (+5.9%) Est. Cost $25.43 Unrealized +287.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,607 (+88.5%) Shares 84,051 (+65.9%) Est. Cost $15.14 Unrealized +18.8%
ALNT ALLIENT INC 0.0%
Value ($000) $2,481 (+42.4%) Shares 46,160 (+18.5%) Est. Cost $37.86 Unrealized +38.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,109 (+7.8%) Shares 714,927 (+4.6%) Est. Cost $13.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,648 (+79.6%) Shares 3,508 (+88.6%) Est. Cost $367.77 Unrealized +20.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,673 (+73.7%) Shares 16,771 (+85.6%) Est. Cost $98.84 Unrealized +2.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10,499 (-6.3%) Shares 311,821 (+4.7%) Est. Cost $34.39 Unrealized +8.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $11,240 (+6.7%) Shares 552,343 (+4.2%) Est. Cost $24.23 Unrealized -22.9%
PCG PG&E CORP 0.0%
Value ($000) $874 (+407.2%) Shares 54,407 (+375.9%) Est. Cost $16.09 Unrealized -1.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,556 (+18.2%) Shares 150,314 (+7.0%) Est. Cost $19.13 Unrealized +40.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13,865 (-4.8%) Shares 240,330 (+11.1%) Est. Cost $55.05 Unrealized +6.8%
CNDT CONDUENT INC 0.0%
Value ($000) $1,981 (-25.9%) Shares 1,031,645 (+8.0%) Est. Cost $3.27 Unrealized -33.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,825 (-10.6%) Shares 408,454 (+2.1%) Est. Cost $11.62 Unrealized +29.7%
EFA ISHARES TR 0.0%
Value ($000) $1,773 (+63.1%) Shares 18,464 (+58.6%) Est. Cost $86.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,765 (-8.1%) Shares 93,695 (+6.4%) Est. Cost $67.87 Unrealized +40.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,002 (+215.7%) Shares 7,348 (+287.6%) Est. Cost $164.13 Unrealized -1.7%
CRNC CERENCE INC 0.0%
Value ($000) $1,217 (+126.2%) Shares 113,871 (+163.7%) Est. Cost $10.70 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,264 (+25.9%) Shares 11,020 (+20.0%) Est. Cost $161.15 Unrealized +85.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,901 (+29.1%) Shares 552,656 (+7.0%) Est. Cost $3.97 Unrealized +14.9%
CSX CSX CORP 0.0%
Value ($000) $1,116 (+138.4%) Shares 30,775 (+133.5%) Est. Cost $34.53 Unrealized +3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,204 (+113.5%) Shares 9,072 (+111.0%) Est. Cost $112.01 Unrealized +18.2%
LNN LINDSAY CORP 0.0%
Value ($000) $4,251 (-13.0%) Shares 36,062 (+3.7%) Est. Cost $129.79 Unrealized -7.7%
GLW CORNING INC 0.0%
Value ($000) $1,372 (+85.7%) Shares 15,664 (+73.9%) Est. Cost $53.99 Unrealized +59.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,364 (+35.9%) Shares 184,123 (+18.3%) Est. Cost $10.33 Unrealized +19.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $25,992 (-2.3%) Shares 928,964 (+4.7%) Est. Cost $24.66 Unrealized +21.5%
R RYDER SYS INC 0.0%
Value ($000) $1,193 (+106.3%) Shares 6,235 (+103.3%) Est. Cost $180.03 Unrealized -0.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,944 (+25.8%) Shares 75,085 (+25.7%) Est. Cost $41.99 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,323 (+79.8%) Shares 331,547 (+10.9%) Est. Cost $2.08 Unrealized +35.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $848 (+223.8%) Shares 106,934 (+40.4%) Est. Cost $4.38 Unrealized +46.0%
IEX IDEX CORP 0.0%
Value ($000) $932 (+159.8%) Shares 5,235 (+137.6%) Est. Cost $172.22 Unrealized -0.8%
CNMD CONMED CORP 0.0%
Value ($000) $4,493 (+14.5%) Shares 110,667 (+32.6%) Est. Cost $49.67 Unrealized -12.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,834 (+7.5%) Shares 230,817 (+5.8%) Est. Cost $27.97 Unrealized +19.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3,483 (+18.2%) Shares 468,740 (+8.0%) Est. Cost $7.63 Unrealized -10.2%
BGC BGC GROUP INC 0.0%
Value ($000) $10,958 (-4.6%) Shares 1,227,131 (+1.1%) Est. Cost $5.22 Unrealized +72.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,148 (+82.8%) Shares 204,349 (+96.8%) Est. Cost $6.25 Unrealized -7.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,844 (+22.2%) Shares 197,232 (+8.5%) Est. Cost $9.85 Unrealized +28.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,924 (+11.6%) Shares 152,357 (+5.8%) Est. Cost $24.08 Unrealized +35.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $850 (+150.4%) Shares 8,864 (+136.8%) Est. Cost $88.90 Unrealized +2.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,130 (-13.6%) Shares 143,642 (+9.3%) Est. Cost $24.96 Unrealized -12.8%
BLND BLEND LABS INC 0.0%
Value ($000) $3,047 (-13.7%) Shares 1,002,171 (+3.6%) Est. Cost $3.43 Unrealized -6.9%
FBLA FB BANCORP INC 0.0%
Value ($000) $1,631 (+41.6%) Shares 126,927 (+32.4%) Est. Cost $11.69 Unrealized +6.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 (+82.8%) Shares 118,987 (+3.4%) Est. Cost $4.66 Unrealized +18.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,701 (-14.9%) Shares 92,431 (+6.8%) Est. Cost $28.50 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,154 (+27.8%) Shares 2,451 (+15.8%) Est. Cost $592.97 Unrealized +37.2%
TRS TRIMAS CORP 0.0%
Value ($000) $1,002 (+86.2%) Shares 28,273 (+102.9%) Est. Cost $35.21 Unrealized -0.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,883 (+5.4%) Shares 175,585 (+4.3%) Est. Cost $40.72 Unrealized +25.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,568 (+41.2%) Shares 3,000 (+31.5%) Est. Cost $427.16 Unrealized +15.7%
PSX PHILLIPS 66 0.0%
Value ($000) $812 (+119.6%) Shares 6,293 (+131.4%) Est. Cost $122.18 Unrealized +9.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,245 (+15.3%) Shares 130,693 (+27.5%) Est. Cost $26.19 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $832 (+101.8%) Shares 7,419 (+128.1%) Est. Cost $109.53 Unrealized +6.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $588 (+243.8%) Shares 65,501 (+297.0%) Est. Cost $9.25 Unrealized +3.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9,074 (+4.7%) Shares 290,453 (+10.5%) Est. Cost $37.82 Unrealized -18.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,386 (+20.4%) Shares 141,743 (+5.2%) Est. Cost $15.85 Unrealized -4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,395 (+39.8%) Shares 49,804 (+27.3%) Est. Cost $30.05 Unrealized -9.4%
CPRT COPART INC 0.0%
Value ($000) $605 (+186.6%) Shares 15,442 (+229.3%) Est. Cost $39.00 Unrealized +6.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,324 (+42.2%) Shares 49,773 (+15.7%) Est. Cost $20.80 Unrealized +13.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,101 (+53.0%) Shares 23,429 (+56.7%) Est. Cost $45.10 Unrealized +2.1%
ESTC ELASTIC N V 0.3%
Value ($000) $77,807 (+0.5%) Shares 1,031,378 (+12.5%) Est. Cost $88.10 Unrealized -7.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $457 (+480.7%) Shares 147,296 (+392.6%) Est. Cost $2.72 Unrealized +4.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,756 (+15.7%) Shares 65,063 (+10.2%) Est. Cost $33.84 Unrealized +21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,181 (+45.7%) Shares 152,038 (+14.8%) Est. Cost $7.07 Unrealized +16.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,164 (+13.3%) Shares 52,409 (+4.6%) Est. Cost $55.95 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,866 (+24.2%) Shares 155,389 (+2.7%) Est. Cost $10.34 Unrealized +5.0%
FISV FISERV INC 0.0%
Value ($000) $1,034 (-24.9%) Shares 15,397 (+44.1%) Est. Cost $108.04 Unrealized -22.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,020 (+49.8%) Shares 4,643 (+50.6%) Est. Cost $199.47 Unrealized +6.6%
CXM SPRINKLR INC 0.0%
Value ($000) $4,145 (+8.8%) Shares 532,727 (+7.9%) Est. Cost $8.82 Unrealized -13.8%
MMS MAXIMUS INC 0.1%
Value ($000) $23,503 (-1.4%) Shares 272,275 (+4.4%) Est. Cost $85.26 Unrealized +0.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,430 (-8.3%) Shares 304,328 (+5.2%) Est. Cost $47.33 Unrealized -77.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,201 (+33.4%) Shares 32,808 (+31.4%) Est. Cost $36.92 Unrealized +2.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,079 (+37.3%) Shares 27,837 (+38.0%) Est. Cost $29.22 Unrealized +30.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,230 (+14.7%) Shares 246,961 (+3.9%) Est. Cost $7.71 Unrealized +19.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,841 (-4.0%) Shares 352,061 (+1.2%) Est. Cost $14.42 Unrealized +28.1%
AON AON PLC 0.0%
Value ($000) $789 (+55.0%) Shares 2,237 (+56.7%) Est. Cost $308.39 Unrealized +13.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,160 (+31.6%) Shares 194,887 (+17.5%) Est. Cost $3.99 Unrealized +33.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,056 (+35.4%) Shares 12,430 (+33.9%) Est. Cost $72.69 Unrealized +20.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,424 (+12.8%) Shares 273,312 (+5.3%) Est. Cost $15.66 Unrealized -44.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $736 (+55.6%) Shares 10,937 (+64.4%) Est. Cost $63.60 Unrealized +9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $25,782 (+1.0%) Shares 388,053 (+4.5%) Est. Cost $40.89 Unrealized +63.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $771 (+47.5%) Shares 16,034 (+38.0%) Est. Cost $46.59 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 (+18.4%) Shares 3,485 (+2.3%) Est. Cost $334.31 Unrealized +28.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $759 (+47.1%) Shares 44,334 (+108.9%) Est. Cost $23.42 Unrealized -18.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,675 (+9.9%) Shares 164,737 (+1.2%) Est. Cost $9.25 Unrealized +76.5%
FBP FIRST BANCORP P R 0.1%
Value ($000) $19,898 (-1.1%) Shares 959,889 (+5.2%) Est. Cost $17.01 Unrealized +21.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $928 (+31.7%) Shares 61,192 (+27.2%) Est. Cost $16.14 Unrealized -5.4%
PHIN PHINIA INC 0.0%
Value ($000) $486 (+83.6%) Shares 7,750 (+68.3%) Est. Cost $47.09 Unrealized +17.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,129 (-9.3%) Shares 127,845 (+12.5%) Est. Cost $19.36 Unrealized -5.1%
ERAS ERASCA INC 0.0%
Value ($000) $440 (+97.0%) Shares 118,218 (+15.5%) Est. Cost $1.65 Unrealized +70.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,147 (+23.2%) Shares 15,069 (+10.2%) Est. Cost $50.21 Unrealized +42.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $15,762 (+1.4%) Shares 661,708 (+8.6%) Est. Cost $20.96 Unrealized +17.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $816 (+34.1%) Shares 1,665 (+34.4%) Est. Cost $318.95 Unrealized +48.6%
YELP YELP INC 0.0%
Value ($000) $3,003 (+7.4%) Shares 98,825 (+10.3%) Est. Cost $35.99 Unrealized -14.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,416 (+9.0%) Shares 82,370 (+39.9%) Est. Cost $31.06 Unrealized +1.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,575 (+14.3%) Shares 48,191 (+1.2%) Est. Cost $25.67 Unrealized +16.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $612 (+44.6%) Shares 20,284 (+2.0%) Est. Cost $21.86 Unrealized +10.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,008 (+3.8%) Shares 253,590 (+1.3%) Est. Cost $18.52 Unrealized +2.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,239 (+8.8%) Shares 371,291 (+3.0%) Est. Cost $5.20 Unrealized +14.4%
ICFI ICF INTL INC 0.0%
Value ($000) $3,597 (-4.7%) Shares 42,168 (+3.6%) Est. Cost $104.05 Unrealized -18.4%
BA BOEING CO 0.0%
Value ($000) $919 (+24.1%) Shares 4,231 (+23.4%) Est. Cost $167.80 Unrealized +22.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $871 (+25.4%) Shares 15,609 (+18.0%) Est. Cost $47.97 Unrealized +10.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,989 (-2.8%) Shares 316,387 (+4.3%) Est. Cost $21.62 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,203 (+16.8%) Shares 6,238 (+1.3%) Est. Cost $180.37 Unrealized -6.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $600 (+40.4%) Shares 36,719 (+26.2%) Est. Cost $14.18 Unrealized +8.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,228 (+16.3%) Shares 93,085 (+52.0%) Est. Cost $16.00 Unrealized -11.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,746 (+10.6%) Shares 46,421 (+1.5%) Est. Cost $37.02 Unrealized -3.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $482 (+50.9%) Shares 89,295 (+36.7%) Est. Cost $5.40 Unrealized -16.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,760 (+2.8%) Shares 163,904 (+3.6%) Est. Cost $32.78 Unrealized +21.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,452 (+11.9%) Shares 110,705 (+2.3%) Est. Cost $10.49 Unrealized +17.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $779 (+24.6%) Shares 2,697 (+29.6%) Est. Cost $241.14 Unrealized +19.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,284 (+2.5%) Shares 82,098 (+3.3%) Est. Cost $104.14 Unrealized -28.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $541 (+39.2%) Shares 23,911 (+26.7%) Est. Cost $21.00 Unrealized -0.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2,173 (-6.5%) Shares 113,329 (+17.4%) Est. Cost $23.02 Unrealized -8.6%
NKTX NKARTA INC 0.0%
Value ($000) $526 (+39.9%) Shares 284,210 (+56.5%) Est. Cost $1.94 Unrealized +2.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,998 (+8.1%) Shares 128,835 (+8.1%) Est. Cost $18.50 Unrealized -19.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $946 (+18.4%) Shares 99,347 (+2.5%) Est. Cost $11.59 Unrealized -27.3%
IVV ISHARES TR 0.0%
Value ($000) $1,964 (+7.7%) Shares 2,868 (+5.3%) Est. Cost $670.09 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $409 (+52.5%) Shares 18,970 (+9.7%) Est. Cost $16.78 Unrealized +9.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $388 (+56.4%) Shares 37,734 (+53.5%) Est. Cost $9.31 Unrealized +7.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $242 (+135.0%) Shares 150,061 (+145.2%) Est. Cost $1.59 Unrealized -1.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,129 (+4.4%) Shares 73,506 (+2.5%) Est. Cost $30.11 Unrealized +37.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,625 (+3.7%) Shares 209,059 (+11.5%) Est. Cost $14.22 Unrealized +23.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $530 (+32.3%) Shares 16,039 (+69.7%) Est. Cost $30.09 Unrealized +26.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,590 (-7.5%) Shares 328,584 (+10.5%) Est. Cost $5.03 Unrealized -2.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $599 (+24.9%) Shares 1,694 (+10.8%) Est. Cost $252.78 Unrealized +34.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $205 (+137.0%) Shares 68,190 (+49.6%) Est. Cost $2.00 Unrealized +26.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,062 (+1.2%) Shares 198,110 (+5.4%) Est. Cost $35.75 Unrealized +41.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,882 (+4.3%) Shares 213,032 (+7.1%) Est. Cost $11.87 Unrealized +9.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $284 (+70.6%) Shares 20,444 (+59.0%) Est. Cost $12.90 Unrealized -1.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,618 (-3.1%) Shares 489,539 (+8.7%) Est. Cost $7.63 Unrealized +6.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $260 (+80.3%) Shares 29,879 (+94.6%) Est. Cost $9.01 Unrealized -3.6%
VSTM VERASTEM INC 0.0%
Value ($000) $1,884 (-5.7%) Shares 244,067 (+7.9%) Est. Cost $6.91 Unrealized +29.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8,413 (-1.3%) Shares 1,341,719 (+3.2%) Est. Cost $5.62 Unrealized +18.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $674 (+19.8%) Shares 187,345 (+32.7%) Est. Cost $4.36 Unrealized -14.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,907 (+4.0%) Shares 103,049 (+5.5%) Est. Cost $29.31 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,090 (+11.1%) Shares 30,448 (+3.3%) Est. Cost $27.04 Unrealized +23.5%
BVFL BV FINL INC 0.0%
Value ($000) $513 (+26.4%) Shares 28,285 (+12.3%) Est. Cost $15.86 Unrealized +8.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,485 (+4.4%) Shares 79,085 (+1.1%) Est. Cost $28.95 Unrealized +7.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,159 (-8.3%) Shares 155,387 (+3.8%) Est. Cost $7.17 Unrealized +14.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $333 (+43.5%) Shares 2,536 (+3.9%) Est. Cost $82.53 Unrealized +42.2%
STKL SUNOPTA INC 0.0%
Value ($000) $306 (+47.5%) Shares 80,401 (+127.5%) Est. Cost $5.27 Unrealized -13.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $564 (-14.3%) Shares 21,229 (+24.2%) Est. Cost $25.56 Unrealized +25.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $366 (+33.2%) Shares 5,276 (+2.0%) Est. Cost $47.12 Unrealized +36.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,452 (-3.5%) Shares 32,874 (+9.3%) Est. Cost $49.57 Unrealized +44.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $948 (-8.4%) Shares 24,006 (+7.5%) Est. Cost $41.51 Unrealized -6.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $275 (-23.1%) Shares 13,692 (+4.5%) Est. Cost $19.90 Unrealized +12.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,834 (+4.6%) Shares 62,531 (+6.3%) Est. Cost $25.28 Unrealized +16.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,035 (-7.2%) Shares 13,293 (+15.7%) Est. Cost $36.17 Unrealized +127.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $821 (-9.0%) Shares 85,309 (+15.4%) Est. Cost $10.40 Unrealized -0.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5,995 (-1.3%) Shares 158,603 (+3.0%) Est. Cost $24.39 Unrealized +46.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,098 (-3.6%) Shares 594,256 (+9.2%) Est. Cost $2.71 Unrealized +49.6%
SRBK SR BANCORP INC 0.0%
Value ($000) $447 (+21.2%) Shares 28,404 (+16.2%) Est. Cost $14.46 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $644 (-10.7%) Shares 26,783 (+4.9%) Est. Cost $36.14 Unrealized -29.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $207 (+55.4%) Shares 56,668 (+56.9%) Est. Cost $2.14 Unrealized +33.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $949 (-7.2%) Shares 8,841 (+2.0%) Est. Cost $95.78 Unrealized +19.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $594 (+12.8%) Shares 21,856 (+7.5%) Est. Cost $36.94 Unrealized -28.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,265 (-4.7%) Shares 12,936 (+5.8%) Est. Cost $103.98 Unrealized -1.1%
INGN INOGEN INC 0.0%
Value ($000) $324 (+22.0%) Shares 48,195 (+48.4%) Est. Cost $7.49 Unrealized +0.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10,466 (-0.5%) Shares 393,769 (+3.3%) Est. Cost $27.05 Unrealized -3.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,762 (-3.1%) Shares 151,229 (+3.2%) Est. Cost $11.69 Unrealized +0.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,357 (-2.2%) Shares 152,543 (+5.5%) Est. Cost $15.84 Unrealized -4.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,916 (+1.0%) Shares 147,329 (+4.6%) Est. Cost $34.50 Unrealized -2.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $371 (+15.0%) Shares 35,492 (+6.7%) Est. Cost $11.24 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $362 (+14.2%) Shares 13,747 (+2.6%) Est. Cost $24.07 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $255 (-15.0%) Shares 2,400 (+1.7%) Est. Cost $84.26 Unrealized +37.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $2,301 (+2.0%) Shares 1,620,271 (+17.8%) Est. Cost $1.04 Unrealized +39.8%
UDMY UDEMY INC 0.0%
Value ($000) $1,175 (-3.4%) Shares 200,771 (+15.8%) Est. Cost $8.14 Unrealized -28.4%
ARAY ACCURAY INC 0.0%
Value ($000) $70 (-34.0%) Shares 84,989 (+33.6%) Est. Cost $1.48 Unrealized -15.8%
BOX BOX INC 0.0%
Value ($000) $7,360 (+0.5%) Shares 246,062 (+8.4%) Est. Cost $32.30 Unrealized -2.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $71 (+86.5%) Shares 43,467 (+108.3%) Est. Cost $1.85 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $599 (-5.2%) Shares 1,050 (+1.4%) Est. Cost $477.97 Unrealized +21.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $879 (+3.6%) Shares 166,711 (+3.8%) Est. Cost $6.29 Unrealized -20.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $307 (-8.8%) Shares 1,553 (+2.4%) Est. Cost $119.21 Unrealized +82.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $720 (+4.1%) Shares 9,792 (+3.7%) Est. Cost $48.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,814 (+1.5%) Shares 104,811 (+7.4%) Est. Cost $23.94 Unrealized -26.3%
AGEN AGENUS INC 0.0%
Value ($000) $512 (+5.5%) Shares 163,148 (+29.3%) Est. Cost $4.77 Unrealized -16.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $284 (-8.4%) Shares 29,370 (+1.4%) Est. Cost $17.33 Unrealized -43.6%
O REALTY INCOME CORP 0.0%
Value ($000) $422 (+6.4%) Shares 7,493 (+14.7%) Est. Cost $50.11 Unrealized +14.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $340 (+7.9%) Shares 5,400 (+1.9%) Est. Cost $54.93 Unrealized +8.1%
BANR BANNER CORP 0.0%
Value ($000) $13,759 (-0.2%) Shares 219,577 (+4.4%) Est. Cost $44.90 Unrealized +39.1%
SYY SYSCO CORP 0.0%
Value ($000) $346 (+7.4%) Shares 4,693 (+20.0%) Est. Cost $71.48 Unrealized +5.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $6,027 (-0.4%) Shares 630,405 (+11.2%) Est. Cost $10.56 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $643 (-3.2%) Shares 8,019 (+3.8%) Est. Cost $79.44 Unrealized +0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $12,372 (+0.2%) Shares 174,251 (+4.4%) Est. Cost $48.24 Unrealized +48.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $256 (+8.7%) Shares 5,390 (+1.7%) Est. Cost $35.47 Unrealized +24.7%
RYN RAYONIER INC 0.0%
Value ($000) $233 (+9.6%) Shares 10,769 (+34.3%) Est. Cost $25.29 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $11,482 (+0.2%) Shares 411,252 (+3.8%) Est. Cost $15.15 Unrealized +79.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $334 (-4.1%) Shares 3,490 (+6.0%) Est. Cost $100.07 Unrealized -3.9%
BZFD BUZZFEED INC 0.0%
Value ($000) $100 (-12.0%) Shares 107,460 (+60.8%) Est. Cost $1.72 Unrealized -26.6%
PHUN PHUNWARE INC 0.0%
Value ($000) $53 (+33.4%) Shares 28,523 (+98.2%) Est. Cost $2.60 Unrealized -10.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $44 (-21.5%) Shares 12,179 (+1.4%) Est. Cost $5.48 Unrealized -33.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $326 (-3.1%) Shares 4,418 (+5.8%) Est. Cost $64.95 Unrealized +20.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $507 (-2.0%) Shares 6,179 (+1.4%) Est. Cost $53.18 Unrealized +53.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $903 (-0.8%) Shares 77,860 (+2.8%) Est. Cost $11.68 Unrealized +2.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,212 (-0.5%) Shares 36,903 (+11.9%) Est. Cost $30.70 Unrealized +6.1%
IBEX IBEX LTD 0.0%
Value ($000) $2,905 (-0.2%) Shares 76,086 (+5.9%) Est. Cost $25.32 Unrealized +46.0%
CR CRANE COMPANY 0.0%
Value ($000) $283 (+2.0%) Shares 1,533 (+1.9%) Est. Cost $102.24 Unrealized +81.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $238 (+1.8%) Shares 17,259 (+20.3%) Est. Cost $17.37 Unrealized -16.4%
EQT EQT CORP 0.0%
Value ($000) $280 (+1.3%) Shares 5,228 (+2.9%) Est. Cost $50.06 Unrealized +12.1%
FTNT FORTINET INC 0.0%
Value ($000) $735 (-0.3%) Shares 9,254 (+5.6%) Est. Cost $83.49 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $249 (+0.5%) Shares 7,760 (+4.1%) Est. Cost $37.21 Unrealized

Exited Positions (102)

HAS HASBRO INC 0.1%
Value ($000) $33,211 Shares 437,845 Est. Cost $72.71 Unrealized +7.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $30,810 Shares 238,433 Est. Cost $151.17 Unrealized -6.1%
PATH UIPATH INC 0.1%
Value ($000) $16,184 Shares 1,209,552 Est. Cost $11.82 Unrealized +31.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,925 Shares 104,239 Est. Cost $109.05 Unrealized +19.3%
CLS CELESTICA INC 0.1%
Value ($000) $14,755 Shares 59,888 Est. Cost $201.61 Unrealized +49.5%
UNM UNUM GROUP 0.0%
Value ($000) $12,349 Shares 158,764 Est. Cost $69.82 Unrealized +9.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,416 Shares 1,448,678 Est. Cost $10.62 Unrealized -7.5%
WIX WIX COM LTD 0.0%
Value ($000) $10,607 Shares 59,715 Est. Cost $162.18 Unrealized -25.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,826 Shares 155,994 Est. Cost $54.79 Unrealized -0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,601 Shares 150,299 Est. Cost $52.01 Unrealized -10.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,525 Shares 64,614 Est. Cost $55.48 Unrealized +91.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,244 Shares 24,806 Est. Cost $212.75 Unrealized -3.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,560 Shares 397,336 Est. Cost $8.45 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2,528 Shares 165,789 Est. Cost $12.07 Unrealized +16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,364 Shares 214,155 Est. Cost $12.75 Unrealized -9.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,294 Shares 216,576 Est. Cost $3.33 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,115 Shares 55,084 Est. Cost $39.63 Unrealized -4.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,038 Shares 24,033 Est. Cost $45.42 Unrealized +91.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,824 Shares 13,558 Est. Cost $100.99 Unrealized +24.9%
KELLANOVA 0.0%
Value ($000) $1,690 Shares 20,608 Est. Cost $78.61 Unrealized +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,660 Shares 133,971 Est. Cost $10.69 Unrealized +11.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,505 Shares 14,909 Est. Cost $52.03 Unrealized +81.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,420 Shares 83,287 Est. Cost $15.60 Unrealized +4.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,358 Shares 104,737 Est. Cost $17.90 Unrealized -26.1%
89BIO INC 0.0%
Value ($000) $1,327 Shares 90,247 Est. Cost $7.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,320 Shares 26,185 Est. Cost $51.70 Unrealized -5.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,272 Shares 57,050 Est. Cost $23.06 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,231 Shares 169,144 Est. Cost $6.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,105 Shares 38,237 Est. Cost $15.93 Unrealized +75.0%
POTBELLY CORP 0.0%
Value ($000) $1,029 Shares 60,369 Est. Cost $11.33 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,015 Shares 275,739 Est. Cost $4.62 Unrealized -33.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $957 Shares 9,718 Est. Cost $98.59 Unrealized -4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $649 Shares 19,982 Est. Cost $27.69 Unrealized +3.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 67,485 Est. Cost $10.03 Unrealized -5.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $632 Shares 44,042 Est. Cost $11.85 Unrealized +137.3%
BERRY CORP 0.0%
Value ($000) $626 Shares 165,543 Est. Cost $7.54 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $607 Shares 132,726 Est. Cost $2.70 Unrealized +93.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $595 Shares 38,519 Est. Cost $21.21 Unrealized -26.6%
UI UBIQUITI INC 0.0%
Value ($000) $550 Shares 833 Est. Cost $499.23 Unrealized +26.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $521 Shares 44,910 Est. Cost $9.37 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $477 Shares 2,996 Est. Cost $198.18 Unrealized -24.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $465 Shares 82,704 Est. Cost $6.58 Unrealized -20.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $461 Shares 25,376 Est. Cost $16.48 Unrealized +13.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $449 Shares 42,129 Est. Cost $13.18 Unrealized -19.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $443 Shares 126,985 Est. Cost $2.50 Unrealized +48.4%
MR COOPER GROUP INC 0.0%
Value ($000) $437 Shares 2,074 Est. Cost $126.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $376 Shares 40,163 Est. Cost $10.07 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $374 Shares 8,257 Est. Cost $50.74 Unrealized -16.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $373 Shares 773 Est. Cost $371.46 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $367 Shares 2,780 Est. Cost $97.70 Unrealized +33.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $367 Shares 54,891 Est. Cost $9.68 Unrealized -31.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $349 Shares 83,245 Est. Cost $12.38 Unrealized -31.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $345 Shares 1,986 Est. Cost $173.91 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $338 Shares 24,005 Est. Cost $11.92 Unrealized +29.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $323 Shares 7,185 Est. Cost $55.17 Unrealized -23.9%
CROX CROCS INC 0.0%
Value ($000) $319 Shares 3,819 Est. Cost $116.22 Unrealized -28.0%
VIMEO INC 0.0%
Value ($000) $310 Shares 40,005 Est. Cost $6.56 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $307 Shares 18,024 Est. Cost $10.11 Unrealized +66.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $301 Shares 9,466 Est. Cost $36.93 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $301 Shares 28,609 Est. Cost $10.64 Unrealized +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $272 Shares 9,758 Est. Cost $31.59 Unrealized -22.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $265 Shares 2,619 Est. Cost $103.45 Unrealized -5.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $264 Shares 10,889 Est. Cost $23.76 Unrealized +6.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $261 Shares 12,709 Est. Cost $10.94 Unrealized +49.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $259 Shares 1,374 Est. Cost $107.39 Unrealized +31.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $258 Shares 2,472 Est. Cost $104.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $255 Shares 13,323 Est. Cost $17.00 Unrealized +2.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $247 Shares 2,859 Est. Cost $70.97 Unrealized +15.9%
VVV VALVOLINE INC 0.0%
Value ($000) $247 Shares 6,868 Est. Cost $30.59 Unrealized +5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $238 Shares 2,709 Est. Cost $85.29 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $237 Shares 5,006 Est. Cost $45.77 Unrealized -9.2%
PREMIER INC 0.0%
Value ($000) $233 Shares 8,365 Est. Cost $27.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $227 Shares 1,607 Est. Cost $146.73 Unrealized -20.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $224 Shares 31,062 Est. Cost $5.15 Unrealized +26.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $224 Shares 2,650 Est. Cost $76.08 Unrealized -6.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $222 Shares 5,279 Est. Cost $41.16 Unrealized -7.0%
OLN OLIN CORP 0.0%
Value ($000) $219 Shares 8,772 Est. Cost $21.88 Unrealized -2.0%
PVH PVH CORPORATION 0.0%
Value ($000) $219 Shares 2,615 Est. Cost $78.47 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 1,559 Est. Cost $135.50 Unrealized +6.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $218 Shares 8,401 Est. Cost $31.24 Unrealized -21.1%
DVA DAVITA INC 0.0%
Value ($000) $215 Shares 1,616 Est. Cost $132.37 Unrealized -8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $211 Shares 4,518 Est. Cost $46.61 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $206 Shares 484 Est. Cost $280.24 Unrealized +45.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $205 Shares 1,595 Est. Cost $115.07 Unrealized +7.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $204 Shares 3,332 Est. Cost $60.94 Unrealized -1.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $202 Shares 4,198 Est. Cost $45.70 Unrealized +0.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $160 Shares 10,280 Est. Cost $12.80 Unrealized +22.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $156 Shares 44,025 Est. Cost $3.37 Unrealized +41.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $155 Shares 39,957 Est. Cost $5.04 Unrealized -29.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $135 Shares 10,244 Est. Cost $10.81 Unrealized +25.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $134 Shares 10,274 Est. Cost $8.86 Unrealized +51.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $124 Shares 25,604 Est. Cost $6.90 Unrealized -35.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $120 Shares 23,973 Est. Cost $7.26 Unrealized -36.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $102 Shares 19,063 Est. Cost $5.72 Unrealized -8.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 72,089 Est. Cost $1.54 Unrealized -13.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $101 Shares 12,296 Est. Cost $14.06 Unrealized -54.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $93 Shares 13,339 Est. Cost $6.96 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $93 Shares 10,706 Est. Cost $9.40 Unrealized -9.9%
WIDEOPENWEST INC 0.0%
Value ($000) $52 Shares 10,018 Est. Cost $5.16 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 18,628 Est. Cost $2.92 Unrealized -18.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $48 Shares 10,841 Est. Cost $4.41 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $27 Shares 19,476 Est. Cost $1.10 Unrealized +31.1%

Decreased Positions (312)

MPC MARATHON PETE CORP 0.1%
Value ($000) $23,031 (-85.0%) Shares 141,616 (-82.2%) Est. Cost $142.75 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $262,271 (-31.5%) Shares 813,949 (-32.9%) Est. Cost $155.97 Unrealized +98.5%
FFIV F5 INC 0.1%
Value ($000) $38,423 (-73.7%) Shares 150,523 (-66.7%) Est. Cost $250.71 Unrealized +7.3%
DASH DOORDASH INC 0.3%
Value ($000) $76,854 (-55.8%) Shares 339,342 (-46.9%) Est. Cost $173.16 Unrealized +35.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,118 (-97.7%) Shares 9,299 (-97.6%) Est. Cost $190.68 Unrealized +11.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,846 (-96.9%) Shares 15,132 (-96.6%) Est. Cost $211.37 Unrealized -11.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $46,255 (-63.4%) Shares 118,847 (-60.3%) Est. Cost $206.36 Unrealized +100.4%
AME AMETEK INC 0.2%
Value ($000) $64,267 (-55.4%) Shares 313,022 (-59.1%) Est. Cost $176.56 Unrealized +10.1%
V VISA INC 0.4%
Value ($000) $116,371 (-39.7%) Shares 331,815 (-41.3%) Est. Cost $229.22 Unrealized +48.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,018 (-98.6%) Shares 3,698 (-98.5%) Est. Cost $312.70 Unrealized -10.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,161 (-95.4%) Shares 8,994 (-95.2%) Est. Cost $337.70 Unrealized +7.6%
DTE DTE ENERGY CO 0.4%
Value ($000) $103,588 (-38.5%) Shares 803,129 (-32.5%) Est. Cost $116.12 Unrealized +16.1%
ADBE ADOBE INC 0.0%
Value ($000) $3,908 (-94.3%) Shares 11,166 (-94.2%) Est. Cost $400.11 Unrealized -15.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,267 (-93.6%) Shares 14,961 (-93.1%) Est. Cost $247.02 Unrealized +18.7%
APP APPLOVIN CORP 0.2%
Value ($000) $51,163 (-50.5%) Shares 75,930 (-47.3%) Est. Cost $386.39 Unrealized +63.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $72,379 (-40.7%) Shares 724,440 (-43.4%) Est. Cost $87.95 Unrealized +7.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,603 (-94.7%) Shares 68,579 (-93.2%) Est. Cost $87.97 Unrealized -49.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $420 (-99.1%) Shares 2,901 (-99.1%) Est. Cost $141.20 Unrealized -6.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $66,059 (-38.9%) Shares 358,627 (-32.5%) Est. Cost $183.62 Unrealized +9.9%
DDOG DATADOG INC 0.2%
Value ($000) $46,777 (-47.1%) Shares 343,976 (-44.6%) Est. Cost $122.35 Unrealized +29.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $64,291 (-39.3%) Shares 366,185 (-33.5%) Est. Cost $205.29 Unrealized -12.2%
DHI D R HORTON INC 0.1%
Value ($000) $33,696 (-54.5%) Shares 233,950 (-46.5%) Est. Cost $156.48 Unrealized -2.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $63,933 (-38.3%) Shares 691,695 (-37.8%) Est. Cost $60.05 Unrealized +57.4%
WAB WABTEC 0.1%
Value ($000) $24,694 (-60.9%) Shares 115,691 (-63.2%) Est. Cost $182.28 Unrealized +12.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $247 (-99.4%) Shares 409 (-99.4%) Est. Cost $499.53 Unrealized +10.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,616 (-95.7%) Shares 41,229 (-95.6%) Est. Cost $39.21 Unrealized -1.1%
AMGN AMGEN INC 0.3%
Value ($000) $84,434 (-29.9%) Shares 257,963 (-39.6%) Est. Cost $279.77 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,868 (-92.5%) Shares 38,505 (-93.2%) Est. Cost $68.23 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,909 (-94.6%) Shares 9,341 (-94.7%) Est. Cost $146.83 Unrealized +37.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,112 (-96.8%) Shares 2,902 (-96.1%) Est. Cost $451.55 Unrealized -11.2%
SE SEA LTD 0.0%
Value ($000) $1,755 (-94.9%) Shares 13,761 (-92.9%) Est. Cost $70.01 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $36,947 (-46.4%) Shares 455,967 (-8.4%) Est. Cost $62.87 Unrealized +68.9%
TOST TOAST INC 0.0%
Value ($000) $5,570 (-84.8%) Shares 156,867 (-84.3%) Est. Cost $42.57 Unrealized -15.3%
EOG EOG RES INC 0.2%
Value ($000) $49,102 (-37.9%) Shares 467,591 (-33.7%) Est. Cost $117.09 Unrealized -8.4%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $192,728 (-12.9%) Shares 1,470,867 (-3.1%) Est. Cost $90.78 Unrealized +51.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,191 (-92.8%) Shares 7,464 (-92.5%) Est. Cost $269.74 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $34,992 (-44.3%) Shares 456,392 (-51.1%) Est. Cost $60.41 Unrealized +18.6%
INCY INCYTE CORP 0.3%
Value ($000) $97,991 (-21.8%) Shares 992,115 (-32.9%) Est. Cost $72.68 Unrealized +33.1%
LYFT LYFT INC 0.0%
Value ($000) $8,528 (-75.8%) Shares 440,289 (-72.5%) Est. Cost $16.60 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $56,546 (-32.0%) Shares 220,031 (-45.8%) Est. Cost $125.27 Unrealized +91.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $229,656 (-9.6%) Shares 1,292,017 (-7.3%) Est. Cost $35.31 Unrealized +412.6%
PEP PEPSICO INC 0.2%
Value ($000) $57,157 (-28.8%) Shares 398,249 (-30.4%) Est. Cost $149.17 Unrealized -2.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,299 (-62.8%) Shares 86,579 (-65.0%) Est. Cost $109.72 Unrealized +34.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $152,891 (-12.1%) Shares 1,245,653 (-20.5%) Est. Cost $83.95 Unrealized +44.0%
PINS PINTEREST INC 0.1%
Value ($000) $38,166 (-34.8%) Shares 1,474,151 (-19.0%) Est. Cost $32.62 Unrealized -11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,418 (-89.2%) Shares 44,925 (-87.5%) Est. Cost $65.57 Unrealized -13.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,664 (-45.5%) Shares 447,848 (-38.4%) Est. Cost $67.07 Unrealized -17.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $56,526 (-25.4%) Shares 92,394 (-20.7%) Est. Cost $297.45 Unrealized +117.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $48,319 (-28.2%) Shares 87,651 (-29.3%) Est. Cost $321.88 Unrealized +73.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $31,977 (-37.2%) Shares 150,883 (-32.0%) Est. Cost $226.03 Unrealized -5.1%
ATR APTARGROUP INC 0.0%
Value ($000) $4,496 (-80.6%) Shares 36,865 (-78.8%) Est. Cost $142.53 Unrealized -13.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,530 (-91.9%) Shares 24,272 (-91.7%) Est. Cost $55.89 Unrealized +8.5%
NVR NVR INC 0.0%
Value ($000) $2,523 (-87.1%) Shares 346 (-85.8%) Est. Cost $8095.69 Unrealized -7.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,274 (-73.0%) Shares 38,820 (-73.2%) Est. Cost $169.31 Unrealized -8.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $832 (-95.3%) Shares 6,156 (-95.2%) Est. Cost $76.10 Unrealized +78.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,311 (-75.9%) Shares 28,630 (-73.8%) Est. Cost $194.92 Unrealized -4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $802 (-95.4%) Shares 4,993 (-95.1%) Est. Cost $148.53 Unrealized +8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,628 (-91.0%) Shares 47,238 (-90.2%) Est. Cost $35.74 Unrealized -8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,265 (-56.9%) Shares 30,843 (-50.5%) Est. Cost $249.46 Unrealized +77.4%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $135,328 (+12.9%) Shares 153,964 (-2.6%) Est. Cost $506.34 Unrealized +61.5%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $142,791 (+10.9%) Shares 589,167 (-2.7%) Est. Cost $190.98 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $204,852 (-6.4%) Shares 38,252 (-5.6%) Est. Cost $4691.46 Unrealized +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $35,786 (-27.6%) Shares 61,625 (-13.0%) Est. Cost $543.84 Unrealized +14.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14,049 (-48.4%) Shares 123,896 (-39.8%) Est. Cost $117.95 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,619 (-88.9%) Shares 13,047 (-87.7%) Est. Cost $181.11 Unrealized -28.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5,213 (-69.2%) Shares 25,697 (-62.6%) Est. Cost $179.26 Unrealized +20.9%
TER TERADYNE INC 0.1%
Value ($000) $19,161 (-37.2%) Shares 98,992 (-55.3%) Est. Cost $109.09 Unrealized +57.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,068 (-90.7%) Shares 20,399 (-89.4%) Est. Cost $55.14 Unrealized -5.5%
FN FABRINET 0.0%
Value ($000) $7,948 (-56.4%) Shares 17,458 (-65.1%) Est. Cost $65.91 Unrealized +560.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,697 (-78.7%) Shares 33,226 (-75.5%) Est. Cost $89.57 Unrealized -1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $24,313 (-28.8%) Shares 100,128 (-12.8%) Est. Cost $337.13 Unrealized -20.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $38,638 (-20.2%) Shares 96,281 (-7.0%) Est. Cost $518.13 Unrealized -20.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,055 (-82.5%) Shares 6,574 (-80.3%) Est. Cost $286.63 Unrealized +13.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $27,337 (-25.7%) Shares 157,733 (-12.1%) Est. Cost $190.00 Unrealized -3.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $36,360 (-19.8%) Shares 238,566 (-18.3%) Est. Cost $151.09 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $697 (-92.5%) Shares 3,584 (-90.9%) Est. Cost $233.41 Unrealized -10.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,935 (-66.8%) Shares 33,574 (-65.0%) Est. Cost $106.74 Unrealized +13.9%
AGX ARGAN INC 0.0%
Value ($000) $7,626 (-50.8%) Shares 24,339 (-57.6%) Est. Cost $179.22 Unrealized +76.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,101 (-78.9%) Shares 6,190 (-78.2%) Est. Cost $331.45 Unrealized -0.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $38,331 (+25.4%) Shares 255,420 (-3.8%) Est. Cost $53.47 Unrealized +176.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $15,278 (-33.4%) Shares 91,862 (-12.1%) Est. Cost $183.11 Unrealized -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $528 (-93.5%) Shares 1,084 (-94.4%) Est. Cost $307.30 Unrealized +51.5%
OGS ONE GAS INC 0.0%
Value ($000) $12,083 (-37.6%) Shares 156,410 (-34.6%) Est. Cost $73.19 Unrealized +9.8%
CGNX COGNEX CORP 0.0%
Value ($000) $489 (-93.6%) Shares 13,600 (-92.0%) Est. Cost $42.85 Unrealized -5.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $51,013 (-12.0%) Shares 224,224 (-15.1%) Est. Cost $195.13 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36,807 (-15.7%) Shares 47,685 (-38.6%) Est. Cost $563.32 Unrealized +20.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,522 (-47.6%) Shares 52,413 (-53.8%) Est. Cost $148.88 Unrealized -12.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $50,840 (-11.8%) Shares 56,092 (-10.4%) Est. Cost $691.67 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $48,358 (-11.9%) Shares 1,617,869 (-7.4%) Est. Cost $35.13 Unrealized -18.8%
NEM NEWMONT CORP 0.6%
Value ($000) $160,281 (+4.1%) Shares 1,605,220 (-12.1%) Est. Cost $49.16 Unrealized +83.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $32,901 (-15.8%) Shares 107,438 (-6.6%) Est. Cost $89.90 Unrealized +283.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,066 (-35.7%) Shares 366,801 (-31.7%) Est. Cost $27.43 Unrealized +11.4%
CHWY CHEWY INC 0.1%
Value ($000) $17,365 (-26.1%) Shares 525,402 (-9.5%) Est. Cost $38.56 Unrealized -10.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $14,242 (-30.1%) Shares 709,284 (-10.3%) Est. Cost $28.90 Unrealized -24.8%
HPQ HP INC 0.0%
Value ($000) $9,740 (-38.2%) Shares 437,152 (-24.5%) Est. Cost $24.99 Unrealized +1.1%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $98,957 (-5.6%) Shares 482,670 (-9.7%) Est. Cost $104.55 Unrealized +90.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $951 (-85.7%) Shares 9,014 (-84.5%) Est. Cost $101.09 Unrealized +9.1%
VST VISTRA CORP 0.0%
Value ($000) $2,081 (-73.1%) Shares 12,900 (-67.4%) Est. Cost $57.05 Unrealized +218.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,403 (-35.0%) Shares 389,189 (-11.6%) Est. Cost $67.28 Unrealized -53.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $943 (-85.5%) Shares 13,486 (-84.8%) Est. Cost $64.88 Unrealized +11.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,610 (-52.9%) Shares 154,339 (-47.0%) Est. Cost $36.47 Unrealized -14.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2,211 (-70.1%) Shares 18,021 (-70.4%) Est. Cost $72.69 Unrealized +67.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,434 (-37.4%) Shares 38,809 (-33.2%) Est. Cost $313.47 Unrealized -30.9%
RS RELIANCE INC 0.1%
Value ($000) $14,995 (-24.1%) Shares 51,908 (-26.2%) Est. Cost $298.08 Unrealized -5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $50,449 (-8.6%) Shares 143,913 (-15.8%) Est. Cost $332.26 Unrealized +1.3%
OFG OFG BANCORP 0.0%
Value ($000) $7,864 (-37.4%) Shares 191,899 (-33.6%) Est. Cost $33.43 Unrealized +22.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $25,836 (-15.2%) Shares 218,025 (-10.3%) Est. Cost $106.72 Unrealized +15.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $681 (-86.9%) Shares 9,268 (-87.0%) Est. Cost $80.07 Unrealized -12.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,934 (-51.9%) Shares 96,578 (-48.1%) Est. Cost $41.70 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,180 (-32.3%) Shares 11,995 (-33.8%) Est. Cost $609.97 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,913 (-56.7%) Shares 44,859 (-61.8%) Est. Cost $46.82 Unrealized +24.7%
LOW LOWES COS INC 0.0%
Value ($000) $3,653 (-50.8%) Shares 15,147 (-48.7%) Est. Cost $228.95 Unrealized +4.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $81,064 (-4.4%) Shares 500,366 (-11.0%) Est. Cost $103.02 Unrealized +68.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,160 (-24.6%) Shares 64,541 (-36.0%) Est. Cost $110.43 Unrealized +48.2%
HD HOME DEPOT INC 0.0%
Value ($000) $4,862 (-41.7%) Shares 14,131 (-31.4%) Est. Cost $370.92 Unrealized -1.7%
XYZ BLOCK INC 0.0%
Value ($000) $978 (-77.9%) Shares 15,021 (-75.4%) Est. Cost $74.27 Unrealized -7.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $27,059 (-11.0%) Shares 245,811 (-13.6%) Est. Cost $114.36 Unrealized -9.8%
T AT&T INC 0.0%
Value ($000) $3,864 (-45.0%) Shares 155,536 (-37.4%) Est. Cost $23.33 Unrealized +8.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8,825 (+53.9%) Shares 941,792 (-5.6%) Est. Cost $3.90 Unrealized +97.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,399 (-55.5%) Shares 4,697 (-49.0%) Est. Cost $522.65 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,057 (-58.4%) Shares 4,621 (-53.4%) Est. Cost $527.12 Unrealized -12.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,378 (-67.4%) Shares 5,250 (-66.0%) Est. Cost $244.96 Unrealized +8.5%
WWD WOODWARD INC 0.0%
Value ($000) $688 (-80.4%) Shares 2,276 (-83.6%) Est. Cost $181.39 Unrealized +51.5%
SKYW SKYWEST INC 0.1%
Value ($000) $17,473 (-13.8%) Shares 174,015 (-13.6%) Est. Cost $101.38 Unrealized -1.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $893 (-74.0%) Shares 99,301 (-50.0%) Est. Cost $12.32 Unrealized +11.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,403 (-42.3%) Shares 22,495 (-42.1%) Est. Cost $138.51 Unrealized +6.6%
WDAY WORKDAY INC 0.0%
Value ($000) $802 (-74.5%) Shares 3,736 (-71.4%) Est. Cost $237.72 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,200 (-35.7%) Shares 64,600 (-33.4%) Est. Cost $61.71 Unrealized +8.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $977 (-69.4%) Shares 9,567 (-69.4%) Est. Cost $45.23 Unrealized +123.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,124 (-50.3%) Shares 59,753 (-43.7%) Est. Cost $47.82 Unrealized -21.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $523 (-80.1%) Shares 5,044 (-80.6%) Est. Cost $146.57 Unrealized -36.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $828 (-71.3%) Shares 10,432 (-72.8%) Est. Cost $64.10 Unrealized +22.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $10,106 (+24.0%) Shares 324,746 (-14.0%) Est. Cost $17.85 Unrealized +53.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,734 (-52.9%) Shares 74,055 (-59.8%) Est. Cost $9.97 Unrealized +117.5%
XYL XYLEM INC 0.0%
Value ($000) $238 (-88.6%) Shares 1,746 (-87.6%) Est. Cost $130.59 Unrealized +9.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,204 (-30.2%) Shares 20,387 (-26.2%) Est. Cost $177.99 Unrealized +13.7%
EQIX EQUINIX INC 0.0%
Value ($000) $774 (-69.4%) Shares 1,010 (-68.8%) Est. Cost $892.33 Unrealized -12.5%
DOV DOVER CORP 0.0%
Value ($000) $2,318 (-42.5%) Shares 11,872 (-50.8%) Est. Cost $180.66 Unrealized +0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12,019 (-12.1%) Shares 197,191 (-10.4%) Est. Cost $62.29 Unrealized -5.1%
XNCR XENCOR INC 0.0%
Value ($000) $8,938 (+22.7%) Shares 583,778 (-6.0%) Est. Cost $12.88 Unrealized +16.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $40,455 (-3.8%) Shares 2,281,745 (-7.7%) Est. Cost $16.08 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,685 (-37.3%) Shares 38,296 (-31.4%) Est. Cost $59.11 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,339 (-20.1%) Shares 43,243 (-2.5%) Est. Cost $104.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,523 (-38.2%) Shares 10,244 (-34.5%) Est. Cost $237.07 Unrealized +4.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $23,375 (-6.2%) Shares 58,100 (-9.6%) Est. Cost $343.51 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,238 (-55.4%) Shares 15,535 (-47.6%) Est. Cost $81.24 Unrealized +2.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $54 (-96.6%) Shares 22,680 (-86.3%) Est. Cost $6.66 Unrealized +17.7%
REAL THE REALREAL INC 0.0%
Value ($000) $6,295 (+31.3%) Shares 398,904 (-11.6%) Est. Cost $6.34 Unrealized +105.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,405 (-50.6%) Shares 13,923 (-39.1%) Est. Cost $130.69 Unrealized -17.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $954 (-59.8%) Shares 32,934 (-63.0%) Est. Cost $29.60 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,215 (-37.6%) Shares 24,288 (-26.3%) Est. Cost $89.84 Unrealized +8.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,214 (-52.4%) Shares 197,118 (-30.4%) Est. Cost $7.54 Unrealized -6.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,315 (-36.2%) Shares 9,613 (-42.6%) Est. Cost $194.87 Unrealized +14.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $44,811 (-2.8%) Shares 311,425 (-1.7%) Est. Cost $17.13 Unrealized +797.9%
JBL JABIL INC 0.2%
Value ($000) $45,755 (-2.7%) Shares 200,663 (-7.4%) Est. Cost $196.03 Unrealized +8.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,472 (-45.7%) Shares 10,893 (-50.3%) Est. Cost $93.66 Unrealized +42.6%
HNI HNI CORP 0.0%
Value ($000) $959 (-55.7%) Shares 22,806 (-50.6%) Est. Cost $50.63 Unrealized -16.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,279 (-47.8%) Shares 226,755 (-42.9%) Est. Cost $5.85 Unrealized -7.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,764 (-19.4%) Shares 121,064 (-23.0%) Est. Cost $30.82 Unrealized +25.3%
AMCOR PLC 0.0%
Value ($000) $3,772 (-23.2%) Shares 452,253 (-24.7%) Est. Cost $9.08 Unrealized -9.2%
OUST OUSTER INC 0.0%
Value ($000) $2,684 (-29.2%) Shares 124,009 (-11.5%) Est. Cost $22.74 Unrealized +16.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $854 (-55.6%) Shares 18,815 (-59.8%) Est. Cost $39.87 Unrealized +12.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10,951 (+10.8%) Shares 125,384 (-15.7%) Est. Cost $41.90 Unrealized +95.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,597 (-29.0%) Shares 10,036 (-15.1%) Est. Cost $229.94 Unrealized +14.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $249 (-80.7%) Shares 2,921 (-84.1%) Est. Cost $27.74 Unrealized +179.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $12,286 (-7.8%) Shares 350,214 (-12.2%) Est. Cost $25.72 Unrealized +32.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,549 (-22.4%) Shares 28,327 (-17.0%) Est. Cost $108.54 Unrealized +17.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $21,170 (-4.4%) Shares 104,052 (-9.8%) Est. Cost $191.72 Unrealized +0.9%
TGT TARGET CORP 0.0%
Value ($000) $376 (-71.8%) Shares 3,842 (-74.1%) Est. Cost $127.90 Unrealized -28.4%
RPD RAPID7 INC 0.0%
Value ($000) $3,512 (-21.3%) Shares 231,027 (-2.9%) Est. Cost $45.00 Unrealized -63.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,012 (-48.2%) Shares 20,872 (-67.3%) Est. Cost $21.89 Unrealized +78.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $698 (-55.7%) Shares 16,307 (-68.5%) Est. Cost $32.44 Unrealized +10.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $410 (-68.1%) Shares 2,550 (-68.8%) Est. Cost $131.59 Unrealized +19.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $622 (-58.3%) Shares 22,300 (-52.8%) Est. Cost $34.63 Unrealized -13.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,325 (-39.1%) Shares 178,064 (-45.2%) Est. Cost $7.36 Unrealized -2.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,214 (+35.6%) Shares 146,234 (-25.1%) Est. Cost $13.54 Unrealized +33.3%
CPAY CORPAY INC 0.0%
Value ($000) $369 (-68.5%) Shares 1,225 (-69.8%) Est. Cost $309.11 Unrealized -6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,143 (-2.2%) Shares 117,710 (-5.9%) Est. Cost $200.88 Unrealized +39.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,120 (-40.7%) Shares 20,287 (-47.4%) Est. Cost $55.66 Unrealized -6.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $320 (-70.5%) Shares 1,277 (-66.3%) Est. Cost $244.07 Unrealized +8.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,171 (-39.0%) Shares 5,061 (-37.7%) Est. Cost $200.51 Unrealized +13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,154 (-38.2%) Shares 21,142 (-31.5%) Est. Cost $48.17 Unrealized +13.7%
PL PLANET LABS PBC 0.0%
Value ($000) $4,675 (+18.0%) Shares 237,091 (-22.4%) Est. Cost $7.71 Unrealized +85.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,192 (+14.9%) Shares 62,557 (-7.1%) Est. Cost $72.22 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $831 (-44.7%) Shares 4,136 (-36.8%) Est. Cost $186.98 Unrealized +18.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,767 (-26.5%) Shares 109,391 (-44.6%) Est. Cost $11.77 Unrealized +12.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,505 (-20.1%) Shares 157,419 (-25.4%) Est. Cost $16.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,063 (-23.4%) Shares 44,370 (-16.9%) Est. Cost $59.65 Unrealized -20.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $616 (-49.7%) Shares 23,333 (-48.4%) Est. Cost $28.88 Unrealized -9.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $659 (-47.2%) Shares 33,519 (-47.9%) Est. Cost $16.19 Unrealized +15.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $201 (-74.3%) Shares 53,912 (-72.5%) Est. Cost $4.51 Unrealized -18.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,253 (-31.4%) Shares 23,195 (-26.4%) Est. Cost $56.39 Unrealized -3.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,383 (+14.9%) Shares 63,315 (-4.9%) Est. Cost $39.08 Unrealized +59.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,642 (-25.5%) Shares 58,301 (-34.2%) Est. Cost $8.71 Unrealized +198.2%
UIS UNISYS CORP 0.0%
Value ($000) $963 (-36.2%) Shares 348,834 (-9.9%) Est. Cost $4.73 Unrealized -34.0%
CVNA CARVANA CO 0.0%
Value ($000) $422 (-56.3%) Shares 1,000 (-60.9%) Est. Cost $357.61 Unrealized +3.9%
RVTY REVVITY INC 0.0%
Value ($000) $315 (-61.2%) Shares 3,252 (-64.9%) Est. Cost $110.19 Unrealized -12.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,050 (-32.1%) Shares 31,135 (-30.0%) Est. Cost $28.44 Unrealized +12.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $555 (-46.1%) Shares 82,942 (-31.9%) Est. Cost $19.26 Unrealized -64.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $914 (-34.0%) Shares 177,510 (-19.3%) Est. Cost $4.52 Unrealized +19.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,007 (-8.1%) Shares 126,342 (-2.4%) Est. Cost $38.27 Unrealized +15.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $510 (-45.7%) Shares 33,889 (-39.5%) Est. Cost $17.22 Unrealized -6.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,521 (+10.5%) Shares 667,786 (-1.1%) Est. Cost $5.71 Unrealized +12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,257 (-15.1%) Shares 331,381 (-20.8%) Est. Cost $4.96 Unrealized +28.2%
GHM GRAHAM CORP 0.0%
Value ($000) $3,956 (+11.1%) Shares 61,584 (-5.0%) Est. Cost $35.21 Unrealized +71.4%
JD JD.COM INC 0.0%
Value ($000) $627 (-38.3%) Shares 21,848 (-24.8%) Est. Cost $40.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,048 (-26.8%) Shares 4,076 (-16.5%) Est. Cost $292.89 Unrealized -9.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,711 (-17.4%) Shares 146,252 (-7.7%) Est. Cost $12.96 Unrealized -3.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $363 (-48.4%) Shares 14,978 (-40.9%) Est. Cost $18.85 Unrealized +30.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $378 (-46.6%) Shares 19,223 (-47.8%) Est. Cost $19.87 Unrealized -6.9%
NOK NOKIA CORP 0.0%
Value ($000) $1,702 (+24.0%) Shares 262,995 (-7.8%) Est. Cost $4.80 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,041 (+17.8%) Shares 38,379 (-11.8%) Est. Cost $44.98 Unrealized +8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $692 (-29.6%) Shares 3,218 (-16.8%) Est. Cost $245.37 Unrealized -8.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,021 (-21.8%) Shares 24,803 (-24.2%) Est. Cost $33.33 Unrealized +19.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $896 (+45.5%) Shares 58,008 (-2.8%) Est. Cost $12.50 Unrealized +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,242 (-17.6%) Shares 21,694 (-26.0%) Est. Cost $52.46 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $7,978 (+3.3%) Shares 669,303 (-2.0%) Est. Cost $6.86 Unrealized +78.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,063 (+13.8%) Shares 78,336 (-26.1%) Est. Cost $13.55 Unrealized +60.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $693 (-26.3%) Shares 88,876 (-28.2%) Est. Cost $12.10 Unrealized -40.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $388 (-38.9%) Shares 1,336 (-39.7%) Est. Cost $366.16 Unrealized -23.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $840 (-22.1%) Shares 26,656 (-21.3%) Est. Cost $38.08 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,628 (+10.0%) Shares 125,099 (-19.5%) Est. Cost $13.09 Unrealized +33.3%
COO COOPER COS INC 0.0%
Value ($000) $1,733 (+15.8%) Shares 21,141 (-3.1%) Est. Cost $84.48 Unrealized -11.4%
QRVO QORVO INC 0.0%
Value ($000) $1,101 (-17.6%) Shares 13,024 (-11.2%) Est. Cost $94.86 Unrealized -7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,516 (+18.1%) Shares 21,840 (-2.3%) Est. Cost $44.64 Unrealized +38.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $155 (-59.4%) Shares 106,151 (-23.0%) Est. Cost $2.43 Unrealized -10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $935 (-19.5%) Shares 10,304 (-19.8%) Est. Cost $58.25 Unrealized +53.9%
RRC RANGE RES CORP 0.0%
Value ($000) $248 (-46.0%) Shares 7,033 (-42.3%) Est. Cost $28.97 Unrealized +28.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,305 (-13.9%) Shares 46,945 (-9.1%) Est. Cost $32.52 Unrealized -15.0%
AIP ARTERIS INC 0.0%
Value ($000) $1,741 (+13.4%) Shares 112,348 (-26.1%) Est. Cost $8.38 Unrealized +73.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,684 (-3.9%) Shares 170,395 (-1.1%) Est. Cost $26.54 Unrealized +1.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,547 (+12.1%) Shares 19,335 (-7.5%) Est. Cost $66.01 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $551 (-23.0%) Shares 43,045 (-19.3%) Est. Cost $12.34 Unrealized +0.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $605 (-21.4%) Shares 71,591 (-4.2%) Est. Cost $11.93 Unrealized -21.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $423 (-27.1%) Shares 4,770 (-26.3%) Est. Cost $86.21 Unrealized +3.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,110 (+16.4%) Shares 30,047 (-15.8%) Est. Cost $21.98 Unrealized +41.2%
SRI STONERIDGE INC 0.0%
Value ($000) $450 (-25.6%) Shares 77,642 (-2.0%) Est. Cost $7.93 Unrealized -20.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,239 (-10.6%) Shares 16,821 (-9.7%) Est. Cost $105.94 Unrealized -32.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $259 (-35.7%) Shares 778 (-38.9%) Est. Cost $290.65 Unrealized +9.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $851 (-14.1%) Shares 85,711 (-10.2%) Est. Cost $8.38 Unrealized +18.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $413 (-23.4%) Shares 3,523 (-13.7%) Est. Cost $121.34 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $417 (-21.8%) Shares 17,203 (-16.1%) Est. Cost $28.79 Unrealized -14.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,372 (+4.9%) Shares 13,042 (-6.4%) Est. Cost $192.43 Unrealized -10.5%
LEN LENNAR CORP 0.0%
Value ($000) $361 (-23.2%) Shares 3,513 (-5.9%) Est. Cost $149.48 Unrealized -19.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,077 (+11.1%) Shares 637 (-1.7%) Est. Cost $587.91 Unrealized +192.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $814 (-11.3%) Shares 4,560 (-3.0%) Est. Cost $169.76 Unrealized +10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $502 (+26.0%) Shares 1,595 (-1.7%) Est. Cost $149.38 Unrealized +101.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $248 (-29.1%) Shares 14,132 (-5.6%) Est. Cost $14.82 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,791 (+5.8%) Shares 11,392 (-22.5%) Est. Cost $114.28 Unrealized +13.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $190 (-33.9%) Shares 48,400 (-6.7%) Est. Cost $6.88 Unrealized -36.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,142 (+4.6%) Shares 48,874 (-1.4%) Est. Cost $39.46 Unrealized +4.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $421 (+26.4%) Shares 33,291 (-1.7%) Est. Cost $8.41 Unrealized +34.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,535 (-5.1%) Shares 16,133 (-4.1%) Est. Cost $69.27 Unrealized +34.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $369 (-18.3%) Shares 812 (-5.8%) Est. Cost $528.84 Unrealized -9.9%
BX BLACKSTONE INC 0.0%
Value ($000) $659 (-11.0%) Shares 4,273 (-1.4%) Est. Cost $95.21 Unrealized +59.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,022 (+8.6%) Shares 54,594 (-20.2%) Est. Cost $14.61 Unrealized +11.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,393 (-3.2%) Shares 351,406 (-4.6%) Est. Cost $8.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,692 (-4.4%) Shares 22,383 (-16.0%) Est. Cost $72.90 Unrealized -3.5%
NNN NNN REIT INC 0.0%
Value ($000) $206 (-26.9%) Shares 5,198 (-21.5%) Est. Cost $40.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $267 (-22.0%) Shares 6,656 (-4.7%) Est. Cost $35.45 Unrealized +18.6%
VRSN VERISIGN INC 0.0%
Value ($000) $378 (-15.2%) Shares 1,557 (-2.4%) Est. Cost $215.23 Unrealized +16.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $2,981 (-2.2%) Shares 150,391 (-12.9%) Est. Cost $16.28 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $215 (-23.2%) Shares 2,466 (-33.3%) Est. Cost $99.83 Unrealized -17.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $542 (-10.4%) Shares 20,658 (-5.4%) Est. Cost $26.97 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,209 (-4.4%) Shares 6,232 (-7.8%) Est. Cost $198.59 Unrealized -4.5%
HBT HBT FINL INC. 0.0%
Value ($000) $450 (-10.3%) Shares 17,410 (-12.6%) Est. Cost $18.75 Unrealized +31.7%
CUBE CUBESMART 0.0%
Value ($000) $309 (-13.8%) Shares 8,572 (-2.8%) Est. Cost $44.95 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $341 (-12.1%) Shares 19,286 (-2.4%) Est. Cost $15.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,979 (-0.6%) Shares 122,734 (-2.8%) Est. Cost $57.43 Unrealized +8.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $261 (+19.9%) Shares 51,593 (-17.6%) Est. Cost $5.42 Unrealized -14.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $717 (+6.4%) Shares 14,578 (-1.2%) Est. Cost $34.79 Unrealized +31.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $615 (+7.5%) Shares 7,184 (-1.3%) Est. Cost $60.61 Unrealized +31.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $740 (-5.5%) Shares 1,530 (-2.4%) Est. Cost $385.52 Unrealized +23.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $383 (-9.8%) Shares 6,506 (-13.4%) Est. Cost $41.79 Unrealized +38.1%
WCC WESCO INTL INC 0.0%
Value ($000) $422 (+10.8%) Shares 1,725 (-4.2%) Est. Cost $162.37 Unrealized +50.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $309 (+15.3%) Shares 6,004 (-1.3%) Est. Cost $35.08 Unrealized +36.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $575 (+7.5%) Shares 2,000 (-2.9%) Est. Cost $148.50 Unrealized +83.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $429 (+9.6%) Shares 8,994 (-1.5%) Est. Cost $53.80 Unrealized -14.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,220 (-1.1%) Shares 74,997 (-5.7%) Est. Cost $27.21 Unrealized +51.7%
WAT WATERS CORP 0.0%
Value ($000) $264 (+15.7%) Shares 694 (-8.7%) Est. Cost $384.86 Unrealized -4.4%
QNST QUINSTREET INC 0.0%
Value ($000) $329 (-9.7%) Shares 22,919 (-2.8%) Est. Cost $14.06 Unrealized +2.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,210 (+2.8%) Shares 27,714 (-1.2%) Est. Cost $16.28 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $307 (-9.5%) Shares 10,451 (-11.5%) Est. Cost $21.20 Unrealized +35.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $271 (+13.1%) Shares 2,769 (-1.9%) Est. Cost $40.89 Unrealized +114.0%
AL AIR LEASE CORP 0.0%
Value ($000) $214 (-12.8%) Shares 3,324 (-13.6%) Est. Cost $59.40 Unrealized +7.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $117 (-20.9%) Shares 86,640 (-11.5%) Est. Cost $1.50 Unrealized -2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $287 (-9.6%) Shares 1,197 (-11.0%) Est. Cost $151.38 Unrealized +56.5%
BARK BARK INC 0.0%
Value ($000) $58 (-31.8%) Shares 96,720 (-6.0%) Est. Cost $1.15 Unrealized -35.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $276 (+10.6%) Shares 4,087 (-7.6%) Est. Cost $50.56 Unrealized +20.3%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $56 (-31.9%) Shares 67,269 (-1.9%) Est. Cost $1.08 Unrealized -6.5%
TGNA TEGNA INC 0.0%
Value ($000) $206 (-11.2%) Shares 10,623 (-6.9%) Est. Cost $19.86 Unrealized -0.5%
KR KROGER CO 0.0%
Value ($000) $226 (-10.2%) Shares 3,620 (-3.1%) Est. Cost $50.27 Unrealized +29.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,287 (-2.0%) Shares 11,314 (-1.3%) Est. Cost $106.83 Unrealized +2.5%
ASAN ASANA INC 0.0%
Value ($000) $1,731 (+1.5%) Shares 126,253 (-1.1%) Est. Cost $18.38 Unrealized -25.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $183 (-12.0%) Shares 54,408 (-65.8%) Est. Cost $2.31 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $441 (+5.9%) Shares 4,450 (-10.8%) Est. Cost $160.85 Unrealized -42.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $391 (+6.6%) Shares 29,458 (-2.0%) Est. Cost $9.67 Unrealized +30.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $273 (+9.3%) Shares 2,395 (-6.8%) Est. Cost $134.42 Unrealized -23.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $379 (-5.6%) Shares 7,926 (-1.3%) Est. Cost $48.41 Unrealized -2.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $367 (-5.7%) Shares 2,006 (-6.3%) Est. Cost $124.38 Unrealized +44.0%
CARS CARS COM INC 0.0%
Value ($000) $438 (-4.5%) Shares 35,891 (-4.3%) Est. Cost $12.45 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $339 (-5.5%) Shares 3,977 (-13.8%) Est. Cost $91.86 Unrealized -10.7%
KLTR KALTURA INC 0.0%
Value ($000) $218 (+9.4%) Shares 133,081 (-4.0%) Est. Cost $2.24 Unrealized -29.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $329 (-4.6%) Shares 4,800 (-3.2%) Est. Cost $61.84 Unrealized +17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 (-7.2%) Shares 1,114 (-4.0%) Est. Cost $190.45 Unrealized -4.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $207 (-7.0%) Shares 5,042 (-11.0%) Est. Cost $14.06 Unrealized +177.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $234 (-5.5%) Shares 6,003 (-1.3%) Est. Cost $42.87 Unrealized -10.3%
MMM 3M CO 0.0%
Value ($000) $657 (+2.0%) Shares 4,103 (-1.1%) Est. Cost $89.26 Unrealized +82.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $943 (+1.3%) Shares 85,212 (-10.5%) Est. Cost $8.52 Unrealized +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $449 (+1.9%) Shares 3,547 (-1.4%) Est. Cost $96.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $237 (+2.7%) Shares 2,255 (-2.1%) Est. Cost $50.16 Unrealized +105.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,678 (+0.0%) Shares 7,695 (-6.2%) Est. Cost $197.54 Unrealized +11.8%

Unchanged Positions (233)

RMBS RAMBUS INC DEL 0.1%
Value ($000) $39,945 Shares 434,703 Est. Cost $31.99 Unrealized +207.6%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $96,971 Shares 1,123,782 Est. Cost $78.36 Unrealized +7.4%
PBUS INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $112,830 Shares 1,648,358 Est. Cost $62.18 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8,550 Shares 414,268 Est. Cost $17.51 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $20,468 Shares 378,681 Est. Cost $51.97 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,167 Shares 92,083 Est. Cost $36.46 Unrealized -25.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,095 Shares 172,139 Est. Cost $9.53 Unrealized -27.0%
KSA ISHARES TR 0.0%
Value ($000) $3,921 Shares 107,677 Est. Cost $40.45 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,679 Shares 35,062 Est. Cost $120.67 Unrealized -10.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,094 Shares 41,800 Est. Cost $17.30 Unrealized +70.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $955 Shares 340,003 Est. Cost $4.03 Unrealized -19.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,044 Shares 2,525 Est. Cost $222.40 Unrealized +289.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,913 Shares 15,203 Est. Cost $144.46 Unrealized -9.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,990 Shares 54,754 Est. Cost $28.74 Unrealized +19.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $992 Shares 238,508 Est. Cost $2.07 Unrealized +80.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $758 Shares 537,598 Est. Cost $2.29 Unrealized -26.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $983 Shares 9,041 Est. Cost $20.44 Unrealized +298.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $727 Shares 191,392 Est. Cost $4.34 Unrealized +1.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,484 Shares 74,595 Est. Cost $51.18 Unrealized +17.4%
COHR COHERENT CORP 0.0%
Value ($000) $661 Shares 3,581 Est. Cost $71.97 Unrealized +107.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 236,111 Est. Cost $2.81 Unrealized -25.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,382 Shares 23,601 Est. Cost $107.83 Unrealized +36.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,839 Shares 54,906 Est. Cost $66.37 Unrealized +28.2%
DAVE DAVE INC 0.0%
Value ($000) $2,458 Shares 11,100 Est. Cost $99.48 Unrealized +116.2%
NTES NETEASE INC 0.0%
Value ($000) $1,879 Shares 13,655 Est. Cost $121.16 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $3,843 Shares 659,160 Est. Cost $5.72 Unrealized -2.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $573 Shares 46,408 Est. Cost $10.38 Unrealized +38.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 31,647 Est. Cost $19.92 Unrealized +7.7%
ETSY ETSY INC 0.0%
Value ($000) $891 Shares 16,070 Est. Cost $59.71 Unrealized +2.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,311 Shares 45,312 Est. Cost $53.13 Unrealized +32.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $598 Shares 33,369 Est. Cost $7.58 Unrealized +96.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $398 Shares 2,812 Est. Cost $76.57 Unrealized +47.9%
DIOD DIODES INC 0.0%
Value ($000) $1,904 Shares 38,599 Est. Cost $53.61 Unrealized -5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $936 Shares 2,939 Est. Cost $343.42 Unrealized +3.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $625 Shares 82,348 Est. Cost $10.48 Unrealized -22.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,320 Shares 44,758 Est. Cost $27.90 Unrealized -2.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,921 Shares 975,206 Est. Cost $1.82 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $423 Shares 13,550 Est. Cost $9.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,807 Shares 15,560 Est. Cost $122.32 Unrealized +54.6%
RMD RESMED INC 0.0%
Value ($000) $983 Shares 4,080 Est. Cost $197.26 Unrealized +29.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $396 Shares 20,916 Est. Cost $9.09 Unrealized +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,589 Shares 30,879 Est. Cost $87.77 Unrealized -2.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $325 Shares 113,384 Est. Cost $4.19 Unrealized -33.8%
LASR NLIGHT INC 0.0%
Value ($000) $611 Shares 16,284 Est. Cost $24.80 Unrealized +34.7%
PTC PTC INC 0.0%
Value ($000) $774 Shares 4,441 Est. Cost $114.44 Unrealized +62.4%
STAG STAG INDL INC 0.0%
Value ($000) $3,038 Shares 82,655 Est. Cost $34.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $568 Shares 8,953 Est. Cost $65.01 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $720 Shares 2,322 Est. Cost $164.55 Unrealized +73.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,156 Shares 90,980 Est. Cost $27.32 Unrealized -14.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $636 Shares 143 Est. Cost $3694.39 Unrealized +7.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 34,297 Est. Cost $4.43 Unrealized +106.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $596 Shares 16,519 Est. Cost $43.86 Unrealized -17.6%
BIIB BIOGEN INC 0.0%
Value ($000) $564 Shares 3,203 Est. Cost $261.77 Unrealized -37.6%
THRM GENTHERM INC 0.0%
Value ($000) $2,000 Shares 54,980 Est. Cost $34.95 Unrealized +3.0%
INTC INTEL CORP 0.0%
Value ($000) $1,181 Shares 32,004 Est. Cost $33.03 Unrealized +14.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $883 Shares 7,688 Est. Cost $30.10 Unrealized +256.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $978 Shares 34,759 Est. Cost $14.41 Unrealized +84.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $312 Shares 1,496 Est. Cost $347.51 Unrealized -35.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $882 Shares 31,802 Est. Cost $26.08 Unrealized +3.1%
DY DYCOM INDS INC 0.0%
Value ($000) $710 Shares 2,100 Est. Cost $94.93 Unrealized +232.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $524 Shares 2,870 Est. Cost $134.05 Unrealized +24.0%
BLK BLACKROCK INC 0.0%
Value ($000) $975 Shares 911 Est. Cost $991.05 Unrealized +9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 8,144 Est. Cost $23.96 Unrealized +48.3%
MITK MITEK SYS INC 0.0%
Value ($000) $1,172 Shares 111,131 Est. Cost $9.24 Unrealized +2.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,000 Shares 12,841 Est. Cost $78.12 Unrealized -5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $507 Shares 6,550 Est. Cost $76.94 Unrealized +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $458 Shares 2,847 Est. Cost $92.58 Unrealized +59.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,347 Shares 63,442 Est. Cost $27.55 Unrealized +31.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $289 Shares 35,332 Est. Cost $9.60 Unrealized -0.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $493 Shares 80,756 Est. Cost $5.75 Unrealized +3.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $570 Shares 4,300 Est. Cost $117.07 Unrealized +25.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $429 Shares 200 Est. Cost $796.15 Unrealized +136.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $499 Shares 18,988 Est. Cost $22.36 Unrealized +16.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $292 Shares 3,524 Est. Cost $70.08 Unrealized +32.4%
SLB SLB LIMITED 0.0%
Value ($000) $631 Shares 16,440 Est. Cost $42.88 Unrealized -15.9%
IDT IDT CORP 0.0%
Value ($000) $3,787 Shares 73,947 Est. Cost $47.65 Unrealized +5.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,766 Shares 9,703 Est. Cost $185.43 Unrealized -1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $238 Shares 15,523 Est. Cost $14.23 Unrealized -5.2%
M MACYS INC 0.0%
Value ($000) $327 Shares 14,835 Est. Cost $11.62 Unrealized +76.1%
NIO NIO INC 0.0%
Value ($000) $123 Shares 24,129 Est. Cost $37.28 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,169 Shares 3,557 Est. Cost $267.73 Unrealized +21.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $389 Shares 1,143 Est. Cost $196.05 Unrealized +57.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $287 Shares 417 Est. Cost $439.73 Unrealized +73.0%
TZOO TRAVELZOO 0.0%
Value ($000) $156 Shares 21,873 Est. Cost $13.12 Unrealized -38.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $354 Shares 66,934 Est. Cost $6.00 Unrealized -12.1%
PFE PFIZER INC 0.0%
Value ($000) $1,743 Shares 70,020 Est. Cost $27.40 Unrealized -8.6%
YEXT YEXT INC 0.0%
Value ($000) $949 Shares 117,724 Est. Cost $7.29 Unrealized +15.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $352 Shares 46,979 Est. Cost $5.98 Unrealized +69.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $307 Shares 2,980 Est. Cost $118.77 Unrealized -5.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $206 Shares 2,169 Est. Cost $89.80 Unrealized +25.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,205 Shares 44,525 Est. Cost $22.55 Unrealized +19.9%
NKE NIKE INC 0.0%
Value ($000) $570 Shares 8,947 Est. Cost $143.86 Unrealized -54.9%
DCI DONALDSON INC 0.0%
Value ($000) $700 Shares 7,898 Est. Cost $63.02 Unrealized +37.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $308 Shares 1,068 Est. Cost $173.47 Unrealized +49.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,280 Shares 4,126 Est. Cost $172.28 Unrealized +219.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $526 Shares 6,243 Est. Cost $73.10 Unrealized +18.7%
CC CHEMOURS CO 0.0%
Value ($000) $149 Shares 12,605 Est. Cost $24.64 Unrealized -48.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,945 Shares 62,435 Est. Cost $22.52 Unrealized +33.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $276 Shares 1,463 Est. Cost $141.49 Unrealized +14.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $324 Shares 4,380 Est. Cost $44.23 Unrealized +59.8%
IT GARTNER INC 0.0%
Value ($000) $1,091 Shares 4,324 Est. Cost $290.15 Unrealized -17.0%
LII LENNOX INTL INC 0.0%
Value ($000) $470 Shares 968 Est. Cost $229.42 Unrealized +117.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $408 Shares 20,927 Est. Cost $16.11 Unrealized +15.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $206 Shares 6,201 Est. Cost $39.40 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $584 Shares 2,259 Est. Cost $272.19 Unrealized -4.2%
NOV NOV INC 0.0%
Value ($000) $273 Shares 17,475 Est. Cost $15.67 Unrealized -5.3%
COR CENCORA INC 0.0%
Value ($000) $581 Shares 1,720 Est. Cost $285.83 Unrealized +19.2%
KBR KBR INC 0.0%
Value ($000) $237 Shares 5,900 Est. Cost $61.39 Unrealized -30.4%
EFX EQUIFAX INC 0.0%
Value ($000) $229 Shares 1,057 Est. Cost $200.49 Unrealized +9.1%
FOXA FOX CORP 0.0%
Value ($000) $305 Shares 4,175 Est. Cost $52.48 Unrealized +24.5%
KMX CARMAX INC 0.0%
Value ($000) $253 Shares 6,556 Est. Cost $79.78 Unrealized -49.9%
EPR EPR PPTYS 0.0%
Value ($000) $249 Shares 4,990 Est. Cost $46.46 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $540 Shares 46,627 Est. Cost $11.86 Unrealized -11.3%
DHX DHI GROUP INC 0.0%
Value ($000) $50 Shares 32,217 Est. Cost $2.16 Unrealized -12.6%
CDW CDW CORP 0.0%
Value ($000) $225 Shares 1,650 Est. Cost $159.46 Unrealized -7.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $197 Shares 17,949 Est. Cost $8.61 Unrealized +14.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $182 Shares 11,561 Est. Cost $19.89 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $884 Shares 2,456 Est. Cost $193.23 Unrealized +86.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $208 Shares 7,972 Est. Cost $17.43 Unrealized +50.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,280 Shares 2,883 Est. Cost $291.46 Unrealized +50.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $430 Shares 3,303 Est. Cost $148.85 Unrealized -9.3%
PCAR PACCAR INC 0.0%
Value ($000) $339 Shares 3,100 Est. Cost $65.97 Unrealized +53.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $205 Shares 6,910 Est. Cost $30.92 Unrealized -3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $271 Shares 10,322 Est. Cost $16.93 Unrealized +43.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $341 Shares 3,098 Est. Cost $82.04 Unrealized +38.4%
CACI CACI INTL INC 0.0%
Value ($000) $523 Shares 982 Est. Cost $275.24 Unrealized +105.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $630 Shares 22,079 Est. Cost $38.31 Unrealized -30.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $268 Shares 1,295 Est. Cost $177.86 Unrealized +24.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $445 Shares 16,013 Est. Cost $24.66 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $475 Shares 1,465 Est. Cost $347.69 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $272 Shares 940 Est. Cost $162.75 Unrealized +66.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $277 Shares 1,067 Est. Cost $257.81 Unrealized +7.6%
VTRS VIATRIS INC 0.0%
Value ($000) $149 Shares 11,949 Est. Cost $11.06 Unrealized -3.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $384 Shares 17,965 Est. Cost $23.67 Unrealized -5.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,639 Shares 3,884 Est. Cost $180.18 Unrealized +143.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $270 Shares 5,866 Est. Cost $40.67 Unrealized +13.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $330 Shares 6,092 Est. Cost $61.75 Unrealized -16.9%
RPM RPM INTL INC 0.0%
Value ($000) $220 Shares 2,120 Est. Cost $108.98 Unrealized -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $294 Shares 1,860 Est. Cost $114.04 Unrealized +44.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $570 Shares 3,200 Est. Cost $146.53 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $411 Shares 1,150 Est. Cost $224.51 Unrealized +57.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $277 Shares 1,248 Est. Cost $146.68 Unrealized +35.2%
WELL WELLTOWER INC 0.0%
Value ($000) $673 Shares 3,625 Est. Cost $60.92 Unrealized +206.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $318 Shares 5,446 Est. Cost $25.94 Unrealized +106.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $506 Shares 4,500 Est. Cost $54.91 Unrealized +91.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $232 Shares 108 Est. Cost $1152.87 Unrealized +75.7%
TKR TIMKEN CO 0.0%
Value ($000) $239 Shares 2,842 Est. Cost $70.19 Unrealized +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $296 Shares 16,628 Est. Cost $5.26 Unrealized +237.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $305 Shares 2,705 Est. Cost $77.92 Unrealized +36.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $450 Shares 18,814 Est. Cost $15.29 Unrealized +45.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $434 Shares 3,623 Est. Cost $51.93 Unrealized +120.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,629 Shares 38,605 Est. Cost $72.57 Unrealized -9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $276 Shares 3,370 Est. Cost $73.53 Unrealized +5.9%
STE STERIS PLC 0.0%
Value ($000) $1,385 Shares 5,462 Est. Cost $224.47 Unrealized +11.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $411 Shares 407 Est. Cost $715.62 Unrealized +35.4%
CARG CARGURUS INC 0.0%
Value ($000) $759 Shares 19,785 Est. Cost $34.34 Unrealized +5.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $262 Shares 822 Est. Cost $271.66 Unrealized +30.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $400 Shares 6,800 Est. Cost $78.57 Unrealized -22.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $447 Shares 35,424 Est. Cost $7.42 Unrealized +60.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $443 Shares 9,981 Est. Cost $31.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $223 Shares 5,016 Est. Cost $37.80 Unrealized +8.9%
AN AUTONATION INC 0.0%
Value ($000) $352 Shares 1,703 Est. Cost $103.83 Unrealized +100.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $350 Shares 3,900 Est. Cost $52.91 Unrealized +63.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $115 Shares 32,803 Est. Cost $4.06 Unrealized -21.8%
AFL AFLAC INC 0.0%
Value ($000) $1,471 Shares 13,338 Est. Cost $50.30 Unrealized +118.4%
WIT WIPRO LTD 0.0%
Value ($000) $252 Shares 88,576 Est. Cost $4.33 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $1,531 Shares 80,081 Est. Cost $15.76 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $376 Shares 5,183 Est. Cost $63.18 Unrealized +19.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $222 Shares 10,645 Est. Cost $25.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $406 Shares 6,929 Est. Cost $46.88 Unrealized +27.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $272 Shares 7,440 Est. Cost $40.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 1,750 Est. Cost $116.37 Unrealized +61.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $506 Shares 4,963 Est. Cost $48.42 Unrealized +114.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $542 Shares 48,232 Est. Cost $11.71 Unrealized -2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $202 Shares 9,950 Est. Cost $18.01 Unrealized +14.2%
QAT ISHARES TR 0.0%
Value ($000) $406 Shares 21,597 Est. Cost $19.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $316 Shares 5,102 Est. Cost $39.89 Unrealized +42.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $239 Shares 5,234 Est. Cost $22.65 Unrealized +80.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $324 Shares 5,275 Est. Cost $54.32 Unrealized +14.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $245 Shares 3,362 Est. Cost $62.18 Unrealized +19.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $140 Shares 13,988 Est. Cost $27.21 Unrealized -66.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,006 Shares 16,242 Est. Cost $58.84 Unrealized -0.6%
KWT ISHARES TR 0.0%
Value ($000) $422 Shares 11,017 Est. Cost $39.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $799 Shares 1,717 Est. Cost $357.74 Unrealized +30.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $252 Shares 4,633 Est. Cost $46.99 Unrealized +10.3%
WEX WEX INC 0.0%
Value ($000) $226 Shares 1,520 Est. Cost $182.27 Unrealized -17.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $248 Shares 2,632 Est. Cost $96.71 Unrealized -5.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $214 Shares 317 Est. Cost $606.98 Unrealized +12.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $456 Shares 2,244 Est. Cost $132.56 Unrealized +45.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $232 Shares 2,179 Est. Cost $92.07 Unrealized +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $258 Shares 619 Est. Cost $463.99 Unrealized -10.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $231 Shares 2,947 Est. Cost $61.08 Unrealized +30.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $275 Shares 2,220 Est. Cost $120.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $229 Shares 2,627 Est. Cost $73.73 Unrealized +21.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $270 Shares 3,002 Est. Cost $62.94 Unrealized +45.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $198 Shares 17,551 Est. Cost $8.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $382 Shares 3,309 Est. Cost $80.34 Unrealized +46.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $326 Shares 1,018 Est. Cost $343.20 Unrealized -6.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $422 Shares 1,243 Est. Cost $161.88 Unrealized +108.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $518 Shares 16,672 Est. Cost $29.86 Unrealized +0.4%
KKR KKR & CO INC 0.0%
Value ($000) $450 Shares 3,532 Est. Cost $61.76 Unrealized +101.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $337 Shares 1,761 Est. Cost $185.53 Unrealized +2.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $348 Shares 1,376 Est. Cost $247.56 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $354 Shares 14,726 Est. Cost $17.13 Unrealized +36.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $357 Shares 7,472 Est. Cost $41.48 Unrealized +12.3%
CME CME GROUP INC 0.0%
Value ($000) $698 Shares 2,557 Est. Cost $208.47 Unrealized +29.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $117 Shares 18,286 Est. Cost $5.35 Unrealized +16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $223 Shares 2,650 Est. Cost $74.68 Unrealized +8.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $234 Shares 2,032 Est. Cost $110.25 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $526 Shares 845 Est. Cost $484.15 Unrealized +28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $795 Shares 12,483 Est. Cost $66.75 Unrealized -8.1%
BIDU BAIDU INC 0.0%
Value ($000) $730 Shares 5,590 Est. Cost $159.28 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $205 Shares 1,468 Est. Cost $135.24 Unrealized +0.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,242 Shares 70,835 Est. Cost $15.13 Unrealized +14.7%
FARM FARMER BROS CO 0.0%
Value ($000) $27 Shares 18,719 Est. Cost $1.65 Unrealized -2.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,749 Shares 91,198 Est. Cost $32.74 Unrealized +53.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $375 Shares 1,601 Est. Cost $143.59 Unrealized +59.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $211 Shares 9,443 Est. Cost $20.69 Unrealized +4.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $131 Shares 32,037 Est. Cost $3.93 Unrealized -3.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $122 Shares 11,142 Est. Cost $18.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $398 Shares 5,983 Est. Cost $62.33 Unrealized +5.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $666 Shares 7,910 Est. Cost $80.40 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $272 Shares 1,224 Est. Cost $197.54 Unrealized +20.5%
SNA SNAP ON INC 0.0%
Value ($000) $326 Shares 945 Est. Cost $170.01 Unrealized +100.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $226 Shares 1,628 Est. Cost $125.49 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $77 Shares 15,360 Est. Cost $15.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $213 Shares 6,350 Est. Cost $33.29 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $323 Shares 18,614 Est. Cost $11.17 Unrealized +45.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $95 Shares 10,500 Est. Cost $4.06 Unrealized +114.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $174 Shares 27,725 Est. Cost $5.29 Unrealized +11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 2,300 Est. Cost $89.43 Unrealized +5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $234 Shares 1,410 Est. Cost $177.86 Unrealized -5.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $314 Shares 2,814 Est. Cost $75.27 Unrealized +51.9%