VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $177,199,079 (99.4% shares, 0.6% debt)

Holdings (2,421)

New Positions (125)

CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $72,202 Shares 4,459,659 Est. Cost $15.85 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $46,210 Shares 951,210 Est. Cost $47.08 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $37,688 Shares 223,310 Est. Cost $168.77 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $28,464 Shares 33,847 Est. Cost $840.95 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,021 Shares 524,829 Est. Cost $49.58 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $25,702 Shares 670,025 Est. Cost $33.95 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $22,662 Shares 450,000 Est. Cost $50.36 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $21,337 Shares 330,245 Est. Cost $63.68 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $21,127 Shares 512,163 Est. Cost $40.11 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $17,801 Shares 2,351,536 Est. Cost $7.57 Unrealized
TRMLF Tourmaline Oil Corp 0.0%
Value ($000) $16,993 Shares 276,000 Est. Cost $44.19 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $12,648 Shares 380,271 Est. Cost $32.68 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $7,350 Shares 242,576 Est. Cost $33.28 Unrealized 0.0%
DHLGY Deutsche Post AG 0.0%
Value ($000) $7,050 Shares 128,900 Est. Cost $54.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,674 Shares 41,800 Est. Cost $96.14 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,456 Shares 44,100 Est. Cost $73.60 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,068 Shares 16,900 Est. Cost $172.81 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,919 Shares 13,298 Est. Cost $186.22 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,642 Shares 94,403 Est. Cost $34.84 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,480 Shares 101,758 Est. Cost $37.20 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,371 Shares 44,600 Est. Cost $53.35 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,069 Shares 179,342 Est. Cost $19.06 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $2,940 Shares 121,248 Est. Cost $19.02 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $2,344 Shares 71,600 Est. Cost $23.04 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,323 Shares 28,450 Est. Cost $84.91 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $2,107 Shares 97,346 Est. Cost $26.42 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,028 Shares 34,400 Est. Cost $44.67 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $1,858 Shares 28,584 Est. Cost $65.01 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 40,437 Est. Cost $41.96 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,649 Shares 10,042 Est. Cost $164.21 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,478 Shares 14,124 Est. Cost $85.31 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,477 Shares 101,977 Est. Cost $13.84 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $1,419 Shares 41,686 Est. Cost $28.56 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,329 Shares 10,917 Est. Cost $121.75 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,328 Shares 33,503 Est. Cost $37.53 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,316 Shares 116,800 Est. Cost $10.80 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,306 Shares 41,140 Est. Cost $30.06 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,282 Shares 47,222 Est. Cost $40.53 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,237 Shares 15,600 Est. Cost $103.35 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,232 Shares 44,047 Est. Cost $20.48 Unrealized 0.0%
Live Nation Entertainment Inc 0.0%
Value ($000) $1,211 Shares 8,502 Est. Cost $142.49 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,199 Shares 18,507 Est. Cost $64.76 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $983 Shares 24,843 Est. Cost $36.66 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $945 Shares 11,963 Est. Cost $68.13 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $909 Shares 37,000 Est. Cost $24.55 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $892 Shares 35,200 Est. Cost $26.60 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $799 Shares 9,608 Est. Cost $85.87 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $767 Shares 64,245 Est. Cost $14.40 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $735 Shares 19,670 Est. Cost $45.19 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $613 Shares 31,243 Est. Cost $18.97 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 14,790 Est. Cost $38.77 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $538 Shares 21,365 Est. Cost $21.24 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $537 Shares 37,286 Est. Cost $12.46 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $519 Shares 63,510 Est. Cost $9.58 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $516 Shares 43,754 Est. Cost $12.78 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $501 Shares 42,716 Est. Cost $11.41 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $482 Shares 15,093 Est. Cost $35.19 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $471 Shares 22,046 Est. Cost $22.31 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $471 Shares 16,118 Est. Cost $30.31 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $463 Shares 51,584 Est. Cost $9.57 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $459 Shares 6,157 Est. Cost $71.66 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $428 Shares 8,177 Est. Cost $53.47 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $398 Shares 25,223 Est. Cost $13.82 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $358 Shares 13,263 Est. Cost $28.16 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 8,764 Est. Cost $23.11 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $323 Shares 3,855 Est. Cost $103.64 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $285 Shares 32,291 Est. Cost $11.56 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $275 Shares 7,984 Est. Cost $28.47 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $259 Shares 7,421 Est. Cost $29.86 Unrealized 0.0%
Boston Properties LP 0.0%
Value ($000) $256 Shares 3,791 Est. Cost $67.47 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $246 Shares 9,727 Est. Cost $22.36 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $230 Shares 14,581 Est. Cost $17.85 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $227 Shares 1,656 Est. Cost $129.17 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $221 Shares 10,273 Est. Cost $17.55 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $220 Shares 3,015 Est. Cost $60.38 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $217 Shares 4,016 Est. Cost $54.05 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $217 Shares 8,537 Est. Cost $22.30 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $215 Shares 9,771 Est. Cost $18.05 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $212 Shares 9,479 Est. Cost $23.14 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $211 Shares 26,363 Est. Cost $19.51 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $209 Shares 3,488 Est. Cost $53.49 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $204 Shares 10,334 Est. Cost $18.84 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $204 Shares 4,050 Est. Cost $39.27 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 9,707 Est. Cost $17.45 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $202 Shares 3,228 Est. Cost $56.02 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $188 Shares 19,583 Est. Cost $10.31 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $173 Shares 10,408 Est. Cost $14.20 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $172 Shares 10,682 Est. Cost $16.14 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $149 Shares 11,103 Est. Cost $12.48 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $138 Shares 10,070 Est. Cost $13.75 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 10,552 Est. Cost $13.58 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $115 Shares 10,537 Est. Cost $10.92 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $96 Shares 12,073 Est. Cost $9.57 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 10,206 Est. Cost $8.62 Unrealized 0.0%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 14,354 Est. Cost $9.26 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $79 Shares 555 Est. Cost $142.55 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $77 Shares 12,067 Est. Cost $4.93 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $75 Shares 38,044 Est. Cost $2.27 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $72 Shares 11,931 Est. Cost $4.90 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $60 Shares 11,234 Est. Cost $7.95 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $44 Shares 11,133 Est. Cost $4.40 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $41 Shares 10,262 Est. Cost $3.96 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $41 Shares 49,968 Est. Cost $1.39 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $38 Shares 16,072 Est. Cost $1.92 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $30 Shares 17,226 Est. Cost $4.69 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $29 Shares 13,059 Est. Cost $1.61 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $25 Shares 10,588 Est. Cost $7.84 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $24 Shares 11,681 Est. Cost $2.78 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,400 Est. Cost $1.59 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $23 Shares 13,418 Est. Cost $4.17 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $19 Shares 13,398 Est. Cost $1.81 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $18 Shares 27,289 Est. Cost $1.78 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $17 Shares 11,835 Est. Cost $1.46 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $15 Shares 18,511 Est. Cost $0.80 Unrealized 0.0%
CNSWF Constellation Software Inc/Canada 0.0%
Value ($000) $14 Shares 6 Est. Cost $2517.41 Unrealized 0.0%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $14 Shares 39,434 Est. Cost $0.38 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 17,648 Est. Cost $1.36 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 10,835 Est. Cost $1.12 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 11,050 Est. Cost $1.26 Unrealized 0.0%
ZNB ZETA NETWORK GROUP 0.0%
Value ($000) $10 Shares 16,809 Est. Cost $1.15 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $9 Shares 12,624 Est. Cost $1.24 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 12,567 Est. Cost $1.45 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $6 Shares 23,772 Est. Cost $0.78 Unrealized 0.0%
FECCF Frontera Energy Corp 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.12 Unrealized 0.0%
Sberbank of Russia PJSC 0.0%
Value ($000) $0 Shares 91,313 Est. Cost $0.00 Unrealized

Increased Positions (1041)

AMZN AMAZON COM INC 3.2%
Value ($000) $5,643,235 (+32.0%) Shares 24,448,590 (+26.8%) Est. Cost $183.90 Unrealized +24.4%
LLY ELI LILLY & CO 1.6%
Value ($000) $2,883,848 (+85.9%) Shares 2,683,391 (+16.2%) Est. Cost $658.96 Unrealized +45.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $3,939,148 (+50.0%) Shares 12,585,134 (+16.0%) Est. Cost $166.08 Unrealized +72.0%
AAPL APPLE INC 3.4%
Value ($000) $6,050,200 (+26.1%) Shares 22,254,786 (+14.2%) Est. Cost $160.16 Unrealized +67.6%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $7,286,015 (+18.1%) Shares 39,067,050 (+11.4%) Est. Cost $117.03 Unrealized +59.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $1,755,816 (+105.1%) Shares 31,923,927 (+92.2%) Est. Cost $45.23 Unrealized +16.4%
V VISA INC 1.3%
Value ($000) $2,282,472 (+58.3%) Shares 6,508,089 (+48.2%) Est. Cost $310.14 Unrealized +9.7%
NRG NRG ENERGY INC 0.7%
Value ($000) $1,222,409 (+173.6%) Shares 7,676,513 (+178.1%) Est. Cost $146.81 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $1,521,851 (+93.3%) Shares 3,356,766 (+49.4%) Est. Cost $431.64 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,370,639 (+105.5%) Shares 13,818,314 (+72.9%) Est. Cost $94.65 Unrealized -2.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $766,929 (+502.0%) Shares 2,170,936 (+460.8%) Est. Cost $311.53 Unrealized +16.6%
LH LABCORP HOLDINGS INC 0.8%
Value ($000) $1,343,922 (+77.6%) Shares 5,356,825 (+103.1%) Est. Cost $255.28 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value ($000) $1,524,853 (+50.1%) Shares 2,448,928 (+51.8%) Est. Cost $555.98 Unrealized +11.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $6,309,826 (+8.7%) Shares 13,047,023 (+12.0%) Est. Cost $317.35 Unrealized +57.7%
CME CME GROUP INC 0.3%
Value ($000) $559,720 (+755.5%) Shares 2,049,649 (+746.4%) Est. Cost $260.31 Unrealized +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value ($000) $1,164,114 (+51.4%) Shares 12,930,288 (+57.2%) Est. Cost $92.50 Unrealized -0.8%
MTZ MASTEC INC 0.3%
Value ($000) $573,304 (+184.8%) Shares 2,637,451 (+178.6%) Est. Cost $199.97 Unrealized +4.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,625,558 (+29.3%) Shares 21,102,912 (+15.7%) Est. Cost $57.41 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $377,670 (+3137.5%) Shares 1,675,479 (+2628.1%) Est. Cost $215.93 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $882,050 (+67.1%) Shares 17,366,596 (+28.9%) Est. Cost $38.43 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $403,544 (+521.0%) Shares 1,327,921 (+470.7%) Est. Cost $284.45 Unrealized
PWR QUANTA SVCS INC 0.7%
Value ($000) $1,230,493 (+37.8%) Shares 2,915,440 (+35.2%) Est. Cost $335.66 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,357,478 (+33.0%) Shares 4,582,818 (+26.3%) Est. Cost $253.63 Unrealized +17.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $642,747 (-33.8%) Shares 9,546,217 (+61.8%) Est. Cost $63.84 Unrealized +9.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $246,515 (-54.5%) Shares 5,506,251 (+56.0%) Est. Cost $41.40 Unrealized +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $321,486 (+796.2%) Shares 5,592,030 (+831.3%) Est. Cost $58.84 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $736,776 (+60.2%) Shares 5,089,631 (+47.4%) Est. Cost $132.22 Unrealized +0.3%
BLD TOPBUILD CORP 0.2%
Value ($000) $324,434 (+502.6%) Shares 777,666 (+464.5%) Est. Cost $409.27 Unrealized +4.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $618,860 (+73.1%) Shares 22,836,163 (+68.9%) Est. Cost $23.34 Unrealized +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $442,546 (+141.7%) Shares 8,204,416 (+102.1%) Est. Cost $48.80 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $796,435 (+45.0%) Shares 3,099,085 (+15.5%) Est. Cost $151.98 Unrealized +57.6%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $362,683 (+203.3%) Shares 3,286,361 (+192.0%) Est. Cost $106.14 Unrealized +4.2%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $793,983 (+40.0%) Shares 5,658,365 (+42.6%) Est. Cost $148.29 Unrealized -4.0%
USB US BANCORP DEL 0.3%
Value ($000) $505,866 (+80.2%) Shares 9,480,254 (+63.2%) Est. Cost $43.83 Unrealized +11.2%
TFC TRUIST FINL CORP 0.9%
Value ($000) $1,572,968 (+15.7%) Shares 31,964,393 (+7.5%) Est. Cost $39.37 Unrealized +16.3%
EME EMCOR GROUP INC 0.4%
Value ($000) $781,239 (+36.5%) Shares 1,276,966 (+34.5%) Est. Cost $517.36 Unrealized +25.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $554,478 (+57.4%) Shares 2,698,189 (+18.1%) Est. Cost $131.59 Unrealized +42.7%
ADBE ADOBE INC 0.4%
Value ($000) $670,862 (+42.9%) Shares 1,916,802 (+42.9%) Est. Cost $360.20 Unrealized -5.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $268,723 (+277.4%) Shares 4,446,915 (+295.7%) Est. Cost $52.58 Unrealized +14.2%
AMGN AMGEN INC 0.2%
Value ($000) $372,254 (+99.4%) Shares 1,137,313 (+71.9%) Est. Cost $252.47 Unrealized +25.1%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,143,684 (+18.7%) Shares 8,462,907 (+15.2%) Est. Cost $82.97 Unrealized +60.9%
NEM NEWMONT CORP 0.3%
Value ($000) $573,809 (+38.5%) Shares 5,746,707 (+16.7%) Est. Cost $58.30 Unrealized +54.7%
KLAC KLA CORP 0.4%
Value ($000) $678,752 (+30.0%) Shares 558,600 (+15.3%) Est. Cost $688.18 Unrealized +70.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $411,595 (+56.5%) Shares 4,416,260 (+40.7%) Est. Cost $68.78 Unrealized +25.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $156,740 (+1716.0%) Shares 5,132,270 (+1619.1%) Est. Cost $27.28 Unrealized +2.2%
PEP PEPSICO INC 0.3%
Value ($000) $509,109 (+40.0%) Shares 3,547,303 (+37.0%) Est. Cost $135.62 Unrealized +7.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $276,372 (+106.7%) Shares 4,731,592 (+89.4%) Est. Cost $45.49 Unrealized +17.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $137,935 (+12699.1%) Shares 691,474 (+9938.8%) Est. Cost $181.67 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $728,378 (+22.4%) Shares 6,316,688 (+17.4%) Est. Cost $104.18 Unrealized +13.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $772,893 (+19.5%) Shares 5,031,485 (+17.6%) Est. Cost $120.40 Unrealized +22.7%
ROST ROSS STORES INC 0.3%
Value ($000) $545,516 (+28.9%) Shares 3,028,237 (+21.6%) Est. Cost $122.98 Unrealized +35.5%
HD HOME DEPOT INC 0.4%
Value ($000) $720,029 (-14.5%) Shares 2,092,445 (+3.5%) Est. Cost $325.22 Unrealized +12.1%
B BARRICK MNG CORP 0.2%
Value ($000) $286,952 (+69.2%) Shares 5,321,482 (+4.5%) Est. Cost $20.06 Unrealized +86.5%
MRK MERCK & CO INC 0.3%
Value ($000) $506,146 (+27.4%) Shares 4,808,527 (+1.6%) Est. Cost $79.77 Unrealized +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $583,537 (+22.8%) Shares 3,602,921 (+29.2%) Est. Cost $163.47 Unrealized -4.4%
UBND VICTORY PORTFOLIOS II 0.3%
Value ($000) $447,896 (+30.6%) Shares 20,358,908 (+30.9%) Est. Cost $23.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $238,442 (+75.8%) Shares 835,437 (+3.0%) Est. Cost $65.18 Unrealized +251.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $186,967 (+115.9%) Shares 231,018 (+103.7%) Est. Cost $764.45 Unrealized +13.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $279,145 (+52.8%) Shares 1,634,051 (+44.6%) Est. Cost $178.88 Unrealized -7.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $371,206 (+34.7%) Shares 1,348,713 (+41.1%) Est. Cost $259.52 Unrealized +7.6%
SARO STANDARDAERO INC 0.1%
Value ($000) $144,568 (+189.8%) Shares 5,040,723 (+175.8%) Est. Cost $27.53 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $509,779 (+22.7%) Shares 13,916,979 (+17.5%) Est. Cost $33.83 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $166,551 (+113.7%) Shares 2,006,635 (+72.7%) Est. Cost $71.74 Unrealized +4.1%
HUM HUMANA INC 0.1%
Value ($000) $111,171 (+367.2%) Shares 434,043 (+374.6%) Est. Cost $264.62 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $476,270 (+22.2%) Shares 2,309,412 (+29.2%) Est. Cost $140.43 Unrealized +44.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $135,008 (+163.7%) Shares 1,176,026 (+132.2%) Est. Cost $72.69 Unrealized +47.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $276,224 (+42.7%) Shares 1,696,811 (+49.3%) Est. Cost $127.85 Unrealized +32.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $199,506 (+70.0%) Shares 1,117,119 (+86.0%) Est. Cost $181.20 Unrealized +3.3%
AZO AUTOZONE INC 0.2%
Value ($000) $304,268 (+36.9%) Shares 89,715 (+73.2%) Est. Cost $3661.76 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $285,491 (+40.1%) Shares 2,726,234 (+17.9%) Est. Cost $91.28 Unrealized +6.1%
PFE PFIZER INC 0.3%
Value ($000) $492,929 (+19.2%) Shares 19,796,365 (+22.3%) Est. Cost $24.55 Unrealized +2.0%
GRIN VICTORY PORTFOLIOS II 0.1%
Value ($000) $171,274 (+80.9%) Shares 6,198,468 (+78.7%) Est. Cost $27.34 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $171,721 (+72.8%) Shares 1,055,897 (+104.8%) Est. Cost $159.18 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $107,207 (+188.1%) Shares 582,585 (+198.1%) Est. Cost $174.81 Unrealized +4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $70,090 (+8625.1%) Shares 1,256,545 (+5596.8%) Est. Cost $50.10 Unrealized +0.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $814,251 (+9.3%) Shares 2,527,003 (+7.0%) Est. Cost $129.77 Unrealized +138.5%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $578,692 (+13.4%) Shares 21,986,795 (+1.9%) Est. Cost $20.41 Unrealized +23.0%
NTNX NUTANIX INC 0.0%
Value ($000) $82,774 (+381.1%) Shares 1,601,351 (+592.3%) Est. Cost $61.36 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $111,280 (+141.9%) Shares 228,383 (+108.1%) Est. Cost $376.55 Unrealized +23.7%
STT STATE STR CORP 0.3%
Value ($000) $588,227 (-9.9%) Shares 4,559,546 (+30.8%) Est. Cost $96.22 Unrealized +23.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $104,822 (+152.8%) Shares 2,344,493 (+200.7%) Est. Cost $46.21 Unrealized +2.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $64,257 (+6008.1%) Shares 397,947 (+6234.7%) Est. Cost $167.83 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,114,328 (-5.3%) Shares 13,637,558 (+16.7%) Est. Cost $80.14 Unrealized +12.4%
INSM INSMED INC 0.1%
Value ($000) $112,554 (+120.2%) Shares 646,714 (+82.2%) Est. Cost $132.43 Unrealized +37.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $244,796 (+32.8%) Shares 1,410,604 (+46.4%) Est. Cost $196.56 Unrealized -16.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $123,029 (+93.9%) Shares 1,186,741 (+89.6%) Est. Cost $106.06 Unrealized -11.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $62,706 (+1162.3%) Shares 1,191,218 (+1168.3%) Est. Cost $52.72 Unrealized -0.3%
IJR ISHARES TR 0.1%
Value ($000) $109,193 (+108.9%) Shares 908,578 (+106.6%) Est. Cost $112.59 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $242,502 (+30.6%) Shares 1,786,780 (+16.8%) Est. Cost $137.32 Unrealized -9.3%
IONQ IONQ INC 0.0%
Value ($000) $82,332 (+212.0%) Shares 1,834,898 (+327.6%) Est. Cost $50.75 Unrealized +10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $59,965 (+1243.2%) Shares 1,145,683 (+1433.7%) Est. Cost $51.53 Unrealized +1.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $90,508 (+155.9%) Shares 3,328,737 (+167.2%) Est. Cost $26.33 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $649,115 (+9.3%) Shares 37,412,989 (+9.3%) Est. Cost $13.58 Unrealized +19.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $145,207 (+60.9%) Shares 1,807,404 (+85.9%) Est. Cost $70.60 Unrealized +18.6%
GAP GAP INC 0.0%
Value ($000) $57,733 (+1855.5%) Shares 2,255,199 (+1533.9%) Est. Cost $23.72 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $252,774 (+27.6%) Shares 4,783,753 (+44.1%) Est. Cost $48.39 Unrealized +14.7%
INTU INTUIT 0.4%
Value ($000) $754,921 (+7.7%) Shares 1,139,587 (+8.1%) Est. Cost $601.65 Unrealized +9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $82,932 (+182.7%) Shares 259,275 (+190.7%) Est. Cost $325.30 Unrealized -0.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $56,954 (+1188.2%) Shares 2,571,289 (+1632.5%) Est. Cost $31.29 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $226,244 (+29.1%) Shares 2,593,058 (+12.1%) Est. Cost $93.07 Unrealized -11.6%
IWF ISHARES TR 0.1%
Value ($000) $112,634 (+79.2%) Shares 237,958 (+77.4%) Est. Cost $463.37 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $417,882 (+13.2%) Shares 5,609,912 (+2.6%) Est. Cost $71.23 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $214,913 (+28.7%) Shares 3,096,727 (+5.2%) Est. Cost $49.76 Unrealized +25.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $47,090 (+10565.6%) Shares 2,026,245 (+12759.3%) Est. Cost $26.15 Unrealized +0.3%
RLI RLI CORP 0.0%
Value ($000) $47,327 (+5943.0%) Shares 739,709 (+6060.1%) Est. Cost $61.30 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $375,427 (+14.1%) Shares 964,878 (+12.7%) Est. Cost $288.46 Unrealized +30.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $50,353 (+1199.8%) Shares 117,685 (+1260.2%) Est. Cost $437.17 Unrealized -0.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $109,692 (+72.7%) Shares 527,393 (+50.3%) Est. Cost $171.20 Unrealized +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $852,317 (+5.6%) Shares 13,375,920 (+11.4%) Est. Cost $56.08 Unrealized +9.4%
EBAY EBAY INC. 0.1%
Value ($000) $180,300 (+33.6%) Shares 2,070,031 (+37.5%) Est. Cost $56.20 Unrealized +53.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $45,098 (+3228.5%) Shares 366,087 (+4111.8%) Est. Cost $134.63 Unrealized +0.3%
LOW LOWES COS INC 0.3%
Value ($000) $559,629 (+8.2%) Shares 2,320,570 (+12.8%) Est. Cost $215.57 Unrealized +11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $51,339 (+439.7%) Shares 739,545 (+346.2%) Est. Cost $58.90 Unrealized +5.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $154,629 (+36.0%) Shares 2,823,239 (+33.8%) Est. Cost $47.23 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $101,159 (+66.7%) Shares 1,504,889 (+63.4%) Est. Cost $63.27 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $50,806 (+387.2%) Shares 1,107,618 (+535.3%) Est. Cost $47.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $86,422 (+86.6%) Shares 111,964 (+35.9%) Est. Cost $626.56 Unrealized +8.3%
NOW SERVICENOW INC 0.3%
Value ($000) $592,551 (-6.1%) Shares 3,868,025 (+274.3%) Est. Cost $170.06 Unrealized +0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $38,611 (+4459.4%) Shares 1,545,075 (+4492.3%) Est. Cost $25.80 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $199,071 (+23.2%) Shares 1,199,222 (+23.3%) Est. Cost $173.28 Unrealized -2.6%
KEY KEYCORP 0.1%
Value ($000) $164,602 (+28.4%) Shares 7,974,888 (+16.3%) Est. Cost $16.34 Unrealized +13.1%
INCY INCYTE CORP 0.1%
Value ($000) $143,578 (+33.9%) Shares 1,453,664 (+15.0%) Est. Cost $72.12 Unrealized +34.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $306,302 (+13.2%) Shares 1,141,635 (+4.0%) Est. Cost $294.39 Unrealized -13.7%
TKR TIMKEN CO 0.1%
Value ($000) $155,055 (+29.2%) Shares 1,843,042 (+15.5%) Est. Cost $77.21 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $100,918 (+53.0%) Shares 1,260,532 (+76.5%) Est. Cost $66.67 Unrealized +23.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $313,879 (+12.1%) Shares 2,059,441 (+14.2%) Est. Cost $125.53 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $157,336 (+27.4%) Shares 1,948,429 (+28.6%) Est. Cost $71.46 Unrealized +6.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $57,317 (+138.0%) Shares 1,253,099 (+197.6%) Est. Cost $47.23 Unrealized +6.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $185,131 (+21.9%) Shares 4,701,150 (+16.0%) Est. Cost $30.77 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $197,331 (+20.1%) Shares 5,106,905 (+9.7%) Est. Cost $32.56 Unrealized +17.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $443,031 (-6.9%) Shares 2,279,078 (+12.5%) Est. Cost $224.04 Unrealized -6.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $38,868 (+507.3%) Shares 731,019 (+354.7%) Est. Cost $46.00 Unrealized +6.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $82,712 (+64.5%) Shares 1,794,964 (+101.3%) Est. Cost $42.77 Unrealized +19.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $72,618 (+79.4%) Shares 1,394,622 (+78.9%) Est. Cost $49.68 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $218,090 (+17.3%) Shares 759,235 (+5.9%) Est. Cost $156.30 Unrealized +74.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43,350 (+282.7%) Shares 326,505 (+197.9%) Est. Cost $113.94 Unrealized -2.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $101,208 (+46.1%) Shares 587,498 (+1.8%) Est. Cost $46.71 Unrealized +224.4%
VTRS VIATRIS INC 0.0%
Value ($000) $42,320 (+306.5%) Shares 3,399,177 (+223.3%) Est. Cost $10.32 Unrealized +3.9%
AA ALCOA CORP 0.0%
Value ($000) $58,934 (+117.7%) Shares 1,109,035 (+34.7%) Est. Cost $36.91 Unrealized +10.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $146,320 (+27.8%) Shares 431,177 (+31.9%) Est. Cost $326.71 Unrealized +1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $136,461 (+30.2%) Shares 1,057,512 (+37.2%) Est. Cost $113.63 Unrealized +17.9%
CXT CRANE NXT CO 0.0%
Value ($000) $78,212 (-28.7%) Shares 1,661,619 (+1.6%) Est. Cost $45.02 Unrealized +31.0%
MSTR STRATEGY INC 0.0%
Value ($000) $29,604 (-51.2%) Shares 194,828 (+3.4%) Est. Cost $257.00 Unrealized -10.4%
AME AMETEK INC 0.0%
Value ($000) $59,366 (+108.7%) Shares 289,155 (+91.1%) Est. Cost $148.12 Unrealized +31.2%
MS MORGAN STANLEY 0.1%
Value ($000) $172,259 (+21.7%) Shares 970,308 (+9.0%) Est. Cost $95.26 Unrealized +74.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $53,307 (+132.3%) Shares 293,087 (+107.1%) Est. Cost $154.82 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $46,129 (+192.0%) Shares 768,560 (+185.7%) Est. Cost $51.88 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56,898 (+109.3%) Shares 206,610 (+79.4%) Est. Cost $163.16 Unrealized +58.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $51,311 (+133.7%) Shares 349,057 (+130.0%) Est. Cost $116.91 Unrealized +25.4%
SOUTHERN CO 0.0%
Value ($000) $31,777 (+902.0%) Shares 29,777,000 (+944.8%) Est. Cost $1.07 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $128,600 (+27.8%) Shares 1,036,428 (+40.9%) Est. Cost $139.21 Unrealized -7.0%
ONON ON HLDG AG 0.0%
Value ($000) $52,509 (+111.1%) Shares 1,129,715 (+92.3%) Est. Cost $36.44 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $266,322 (+11.5%) Shares 4,561,876 (+28.5%) Est. Cost $72.04 Unrealized -10.0%
ROKU ROKU INC 0.0%
Value ($000) $28,797 (+1831.2%) Shares 265,431 (+1682.4%) Est. Cost $112.89 Unrealized -10.1%
F FORD MTR CO 0.1%
Value ($000) $96,328 (+39.5%) Shares 7,342,093 (+27.2%) Est. Cost $10.41 Unrealized +23.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $39,655 (+220.6%) Shares 830,480 (+211.6%) Est. Cost $44.94 Unrealized +3.6%
NFLX NETFLIX INC 0.4%
Value ($000) $651,071 (-4.0%) Shares 6,943,971 (+1127.4%) Est. Cost $102.99 Unrealized +4.7%
C CITIGROUP INC 0.1%
Value ($000) $146,380 (+22.7%) Shares 1,254,437 (+6.8%) Est. Cost $51.99 Unrealized +99.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $134,043 (+25.1%) Shares 981,352 (+23.3%) Est. Cost $99.39 Unrealized +31.5%
COR CENCORA INC 0.0%
Value ($000) $69,639 (+61.5%) Shares 206,184 (+49.4%) Est. Cost $208.59 Unrealized +63.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $163,823 (-13.8%) Shares 806,853 (+1.6%) Est. Cost $104.92 Unrealized +101.4%
LRN STRIDE INC 0.0%
Value ($000) $36,513 (+241.0%) Shares 562,346 (+682.1%) Est. Cost $88.40 Unrealized +2.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $100,334 (+34.3%) Shares 1,466,877 (+41.6%) Est. Cost $76.14 Unrealized -9.2%
MODL VICTORY PORTFOLIOS II 0.1%
Value ($000) $260,446 (+10.8%) Shares 5,480,761 (+7.8%) Est. Cost $28.78 Unrealized
SLB SLB LIMITED 0.1%
Value ($000) $143,335 (+21.5%) Shares 3,734,615 (+8.8%) Est. Cost $37.50 Unrealized -3.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $206,139 (+13.8%) Shares 1,371,245 (+8.3%) Est. Cost $123.54 Unrealized +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $223,529 (+12.5%) Shares 2,475,768 (+28.6%) Est. Cost $96.79 Unrealized -2.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $94,182 (+35.9%) Shares 372,377 (+39.2%) Est. Cost $225.49 Unrealized +12.9%
RVTY REVVITY INC 0.0%
Value ($000) $27,008 (+1062.0%) Shares 279,149 (+952.7%) Est. Cost $97.76 Unrealized -1.8%
MCK MCKESSON CORP 0.1%
Value ($000) $201,932 (+13.9%) Shares 246,171 (+7.2%) Est. Cost $453.23 Unrealized +79.9%
ULVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $169,717 (+16.5%) Shares 1,857,405 (+15.4%) Est. Cost $57.77 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $46,581 (+105.8%) Shares 110,988 (+52.2%) Est. Cost $315.31 Unrealized +15.4%
WWD WOODWARD INC 0.0%
Value ($000) $31,776 (+266.6%) Shares 105,108 (+206.4%) Est. Cost $245.82 Unrealized +11.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $104,202 (+28.3%) Shares 114,968 (+30.3%) Est. Cost $580.91 Unrealized +65.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $149,520 (+18.0%) Shares 1,105,754 (+20.6%) Est. Cost $124.94 Unrealized +8.6%
DIOD DIODES INC 0.0%
Value ($000) $25,145 (+828.4%) Shares 509,630 (+901.2%) Est. Cost $52.50 Unrealized -3.6%
EQT EQT CORP 0.1%
Value ($000) $142,046 (+18.6%) Shares 2,650,107 (+20.5%) Est. Cost $51.47 Unrealized +9.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $125,100 (+21.6%) Shares 1,576,365 (+15.6%) Est. Cost $63.48 Unrealized +23.9%
CPRT COPART INC 0.2%
Value ($000) $334,191 (-5.9%) Shares 8,536,117 (+19.4%) Est. Cost $51.61 Unrealized -19.7%
TGT TARGET CORP 0.1%
Value ($000) $151,591 (+16.2%) Shares 1,550,804 (+6.6%) Est. Cost $104.50 Unrealized -12.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $208,619 (-9.1%) Shares 2,027,595 (+7.1%) Est. Cost $130.18 Unrealized -13.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $136,096 (+18.2%) Shares 127,156 (+6.9%) Est. Cost $801.32 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $53,024 (+64.8%) Shares 639,771 (+90.7%) Est. Cost $83.13 Unrealized +14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $31,227 (+192.3%) Shares 1,248,076 (+194.9%) Est. Cost $23.46 Unrealized +5.7%
APTV APTIV PLC 0.1%
Value ($000) $93,952 (+27.8%) Shares 1,234,743 (+44.8%) Est. Cost $67.11 Unrealized +19.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $145,379 (+16.1%) Shares 731,575 (+18.6%) Est. Cost $129.60 Unrealized +55.9%
RAL RALLIANT CORP 0.0%
Value ($000) $58,257 (+52.5%) Shares 1,144,316 (+31.0%) Est. Cost $45.23 Unrealized +3.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $31,401 (+173.8%) Shares 382,841 (+183.2%) Est. Cost $72.94 Unrealized +12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $49,226 (+67.1%) Shares 585,538 (+72.4%) Est. Cost $74.71 Unrealized +7.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $113,488 (+21.1%) Shares 498,363 (+31.3%) Est. Cost $196.76 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $272,534 (+7.8%) Shares 1,570,893 (+14.1%) Est. Cost $141.94 Unrealized +20.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63,027 (+45.3%) Shares 753,826 (+38.7%) Est. Cost $73.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $73,691 (+36.1%) Shares 218,888 (+37.8%) Est. Cost $236.28 Unrealized +44.3%
TPR TAPESTRY INC 0.0%
Value ($000) $33,231 (+138.7%) Shares 260,088 (+111.5%) Est. Cost $85.77 Unrealized +32.9%
WEC ENERGY GROUP INC 0.0%
Value ($000) $34,698 (+122.2%) Shares 29,715,000 (+133.5%) Est. Cost $1.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $69,566 (+37.6%) Shares 659,644 (+49.5%) Est. Cost $94.30 Unrealized +16.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $65,642 (+39.9%) Shares 886,213 (+40.4%) Est. Cost $73.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $90,670 (+25.3%) Shares 1,158,572 (+9.6%) Est. Cost $73.70 Unrealized -1.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $98,124 (+21.7%) Shares 3,464,010 (+6.8%) Est. Cost $8.62 Unrealized +201.5%
FDX FEDEX CORP 0.0%
Value ($000) $77,968 (+28.8%) Shares 269,917 (+5.2%) Est. Cost $220.30 Unrealized +18.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $99,287 (+20.5%) Shares 320,034 (+1.2%) Est. Cost $171.93 Unrealized +66.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22,262 (+312.1%) Shares 65,462 (+248.9%) Est. Cost $294.84 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $95,127 (+21.0%) Shares 952,125 (+15.6%) Est. Cost $64.15 Unrealized +47.7%
IT GARTNER INC 0.1%
Value ($000) $102,488 (+19.1%) Shares 406,248 (+24.1%) Est. Cost $282.40 Unrealized -14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $77,181 (+26.9%) Shares 480,103 (+4.5%) Est. Cost $99.48 Unrealized +48.1%
GFLW VICTORY PORTFOLIOS II 0.2%
Value ($000) $322,164 (+5.3%) Shares 11,440,479 (+7.3%) Est. Cost $23.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $123,037 (+15.2%) Shares 3,334,330 (+4.8%) Est. Cost $42.81 Unrealized -11.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $79,739 (+25.0%) Shares 131,798 (+13.0%) Est. Cost $405.88 Unrealized +35.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,252 (+47.9%) Shares 1,195,846 (+54.4%) Est. Cost $41.50 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $74,324 (+26.4%) Shares 859,538 (+34.0%) Est. Cost $92.36 Unrealized -5.5%
RKT ROCKET COS INC 0.0%
Value ($000) $16,929 (+796.4%) Shares 874,450 (+797.4%) Est. Cost $17.46 Unrealized +2.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $30,580 (+95.9%) Shares 791,611 (+93.8%) Est. Cost $37.99 Unrealized -0.3%
ATR APTARGROUP INC 0.2%
Value ($000) $279,466 (-5.1%) Shares 2,291,454 (+4.0%) Est. Cost $112.37 Unrealized +9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $64,528 (+30.2%) Shares 4,599,288 (+18.7%) Est. Cost $12.26 Unrealized +9.5%
PPG PPG INDS INC 0.1%
Value ($000) $108,373 (+15.4%) Shares 1,057,708 (+18.4%) Est. Cost $112.97 Unrealized -11.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $158,067 (+10.1%) Shares 1,831,806 (+5.2%) Est. Cost $84.69 Unrealized -0.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $161,574 (-8.1%) Shares 1,122,273 (+79.9%) Est. Cost $143.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $28,997 (+96.0%) Shares 390,842 (+84.6%) Est. Cost $79.41 Unrealized -10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $59,802 (+31.1%) Shares 395,304 (+31.8%) Est. Cost $121.22 Unrealized +21.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $25,355 (+123.5%) Shares 549,514 (+74.5%) Est. Cost $43.27 Unrealized +3.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $66,719 (+26.6%) Shares 3,126,480 (+27.5%) Est. Cost $22.00 Unrealized -1.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $167,520 (+9.1%) Shares 858,680 (+17.7%) Est. Cost $175.19 Unrealized +11.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $41,223 (+50.6%) Shares 703,227 (+39.5%) Est. Cost $55.71 Unrealized -2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $63,178 (+27.9%) Shares 986,538 (+19.1%) Est. Cost $65.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $115,371 (+13.4%) Shares 1,348,574 (+4.1%) Est. Cost $78.10 Unrealized +2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $43,408 (+45.5%) Shares 246,650 (+15.8%) Est. Cost $196.27 Unrealized -16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $17,854 (+304.2%) Shares 112,136 (+350.2%) Est. Cost $158.96 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $87,007 (+18.2%) Shares 3,587,927 (+27.0%) Est. Cost $26.86 Unrealized -8.3%
VLTO VERALTO CORP 0.1%
Value ($000) $224,418 (-5.6%) Shares 2,249,071 (+2.5%) Est. Cost $96.57 Unrealized +4.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $110,107 (+13.7%) Shares 862,498 (+2.0%) Est. Cost $98.46 Unrealized +25.8%
BPOP POPULAR INC 0.0%
Value ($000) $19,428 (+213.5%) Shares 156,023 (+219.7%) Est. Cost $114.63 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $266,140 (+5.2%) Shares 1,096,040 (+28.8%) Est. Cost $261.36 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $98,393 (+15.0%) Shares 472,700 (+18.6%) Est. Cost $163.42 Unrealized +24.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $14,450 (+759.1%) Shares 660,737 (+628.3%) Est. Cost $20.13 Unrealized +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $312,623 (+4.2%) Shares 1,684,756 (+16.2%) Est. Cost $208.29 Unrealized -7.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $182,234 (+7.4%) Shares 1,554,106 (+21.0%) Est. Cost $81.28 Unrealized +50.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $20,647 (+151.0%) Shares 884,605 (+111.9%) Est. Cost $19.23 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $613,144 (+2.1%) Shares 6,722,278 (+24.1%) Est. Cost $91.86 Unrealized +6.4%
SNY SANOFI SA 0.0%
Value ($000) $79,032 (+18.5%) Shares 1,630,195 (+15.3%) Est. Cost $47.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28,003 (+78.3%) Shares 49,858 (+63.3%) Est. Cost $394.64 Unrealized +43.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $29,687 (+68.5%) Shares 333,260 (+53.7%) Est. Cost $84.50 Unrealized +8.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $24,690 (+95.6%) Shares 885,891 (+121.7%) Est. Cost $34.82 Unrealized -13.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $138,919 (+9.5%) Shares 205,340 (+3.4%) Est. Cost $414.45 Unrealized +64.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $75,236 (+18.5%) Shares 1,157,296 (+15.9%) Est. Cost $56.13 Unrealized +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16,978 (+221.0%) Shares 93,670 (+208.6%) Est. Cost $180.61 Unrealized -6.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $69,916 (+20.1%) Shares 436,593 (+29.0%) Est. Cost $170.73 Unrealized -4.6%
ECL ECOLAB INC 0.0%
Value ($000) $35,810 (+47.6%) Shares 136,407 (+53.9%) Est. Cost $206.44 Unrealized +28.7%
DE DEERE & CO 0.1%
Value ($000) $96,982 (+13.4%) Shares 208,307 (+11.4%) Est. Cost $416.00 Unrealized +12.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $41,283 (+37.6%) Shares 369,193 (+18.8%) Est. Cost $90.59 Unrealized +11.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $27,276 (+68.7%) Shares 602,263 (+46.0%) Est. Cost $36.59 Unrealized +11.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $131,467 (+9.2%) Shares 6,055,603 (+2.5%) Est. Cost $19.61 Unrealized +4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25,128 (+79.1%) Shares 1,417,238 (+71.9%) Est. Cost $14.98 Unrealized +13.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,565 (+170.4%) Shares 1,014,703 (+186.1%) Est. Cost $21.00 Unrealized -16.0%
CTVA CORTEVA INC 0.0%
Value ($000) $25,587 (+76.2%) Shares 381,723 (+77.7%) Est. Cost $51.42 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $102,732 (-9.6%) Shares 328,657 (+1.6%) Est. Cost $124.74 Unrealized +161.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11,275 (+2275.0%) Shares 365,482 (+2307.3%) Est. Cost $30.95 Unrealized +0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $50,140 (+27.3%) Shares 5,723,748 (+8.7%) Est. Cost $9.41 Unrealized -16.3%
VC VISTEON CORP 0.1%
Value ($000) $126,902 (-7.7%) Shares 1,334,406 (+16.3%) Est. Cost $100.55 Unrealized +5.2%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $85,647 (+14.0%) Shares 2,904,723 (+12.6%) Est. Cost $27.31 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $18,526 (+129.1%) Shares 746,562 (+49.7%) Est. Cost $16.28 Unrealized +23.3%
IFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $105,327 (+10.9%) Shares 3,697,805 (+7.4%) Est. Cost $27.44 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $50,390 (+25.6%) Shares 1,358,580 (+16.3%) Est. Cost $34.72 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $34,198 (+41.9%) Shares 1,230,156 (+54.2%) Est. Cost $27.57 Unrealized +5.6%
CDE COEUR MNG INC 0.0%
Value ($000) $22,464 (+80.1%) Shares 1,259,879 (+89.5%) Est. Cost $14.15 Unrealized +22.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $38,210 (+35.3%) Shares 167,948 (+30.6%) Est. Cost $166.66 Unrealized +38.8%
LYFT LYFT INC 0.1%
Value ($000) $88,778 (+12.7%) Shares 4,583,293 (+28.0%) Est. Cost $17.19 Unrealized +20.9%
OLN OLIN CORP 0.0%
Value ($000) $16,908 (+143.2%) Shares 811,704 (+191.8%) Est. Cost $23.12 Unrealized -7.3%
MATX MATSON INC 0.0%
Value ($000) $24,820 (+64.9%) Shares 200,891 (+31.6%) Est. Cost $100.90 Unrealized +6.1%
MMM 3M CO 0.1%
Value ($000) $158,718 (+6.5%) Shares 991,370 (+3.2%) Est. Cost $129.34 Unrealized +26.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23,589 (+69.6%) Shares 215,206 (+98.7%) Est. Cost $112.08 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43,070 (+28.8%) Shares 196,032 (+29.5%) Est. Cost $144.42 Unrealized +47.2%
HSY HERSHEY CO 0.0%
Value ($000) $74,038 (+14.9%) Shares 406,845 (+18.1%) Est. Cost $169.82 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value ($000) $53,524 (+21.3%) Shares 488,761 (+8.9%) Est. Cost $59.23 Unrealized +70.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30,809 (+43.6%) Shares 73,914 (+48.8%) Est. Cost $447.05 Unrealized -7.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10,880 (+584.5%) Shares 17,347 (+568.5%) Est. Cost $601.47 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $17,874 (+100.2%) Shares 109,081 (+63.3%) Est. Cost $142.95 Unrealized +9.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $44,935 (+24.3%) Shares 810,521 (+8.9%) Est. Cost $29.41 Unrealized +71.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12,945 (+208.8%) Shares 148,982 (+200.6%) Est. Cost $76.83 Unrealized +36.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $89,458 (+10.8%) Shares 555,741 (+2.3%) Est. Cost $101.80 Unrealized +57.7%
CPAY CORPAY INC 0.0%
Value ($000) $40,286 (+27.6%) Shares 133,871 (+22.1%) Est. Cost $301.19 Unrealized -3.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $56,325 (+18.3%) Shares 3,417,804 (+7.2%) Est. Cost $14.74 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $32,645 (+36.3%) Shares 201,339 (+34.2%) Est. Cost $175.79 Unrealized -10.7%
FFIV F5 INC 0.1%
Value ($000) $120,717 (+7.6%) Shares 472,919 (+36.2%) Est. Cost $286.22 Unrealized -6.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $65,779 (+14.9%) Shares 2,730,570 (+65.3%) Est. Cost $27.31 Unrealized -2.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $71,841 (+13.3%) Shares 2,076,339 (+4.4%) Est. Cost $28.17 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $229,873 (-3.5%) Shares 933,254 (+11.1%) Est. Cost $223.87 Unrealized +10.6%
COHR COHERENT CORP 0.0%
Value ($000) $17,469 (+91.9%) Shares 94,647 (+12.0%) Est. Cost $69.04 Unrealized +116.7%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $89,019 (+10.3%) Shares 1,428,184 (+3.2%) Est. Cost $51.36 Unrealized +17.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $42,694 (+24.0%) Shares 2,267,325 (+39.0%) Est. Cost $24.41 Unrealized -17.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $72,719 (+12.7%) Shares 950,074 (+13.7%) Est. Cost $89.77 Unrealized -16.4%
PINS PINTEREST INC 0.4%
Value ($000) $694,082 (+1.2%) Shares 26,808,870 (+30.5%) Est. Cost $30.69 Unrealized -6.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $82,620 (+10.8%) Shares 969,264 (+12.4%) Est. Cost $62.86 Unrealized +30.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $71,730 (+12.6%) Shares 512,868 (+15.1%) Est. Cost $104.35 Unrealized +29.8%
NTAP NETAPP INC 0.1%
Value ($000) $200,112 (+4.0%) Shares 1,868,634 (+15.1%) Est. Cost $97.74 Unrealized +16.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $70,565 (-9.9%) Shares 3,286,684 (+4.2%) Est. Cost $18.50 Unrealized +24.8%
KR KROGER CO 0.0%
Value ($000) $66,531 (+13.1%) Shares 1,064,830 (+22.0%) Est. Cost $55.67 Unrealized +17.1%
DOV DOVER CORP 0.0%
Value ($000) $36,273 (+26.7%) Shares 185,787 (+8.3%) Est. Cost $150.41 Unrealized +20.9%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $129,721 (+6.2%) Shares 1,420,719 (+5.4%) Est. Cost $58.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $72,258 (-9.4%) Shares 1,227,420 (+1.5%) Est. Cost $56.49 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $145,605 (+5.4%) Shares 301,041 (+8.8%) Est. Cost $374.79 Unrealized +27.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $22,059 (+50.0%) Shares 308,901 (+30.5%) Est. Cost $48.97 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $181,003 (+4.2%) Shares 2,290,594 (+5.4%) Est. Cost $74.08 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $104,882 (-6.5%) Shares 1,948,388 (+8.5%) Est. Cost $47.88 Unrealized +19.2%
SHEL SHELL PLC 0.1%
Value ($000) $126,599 (+6.1%) Shares 1,722,904 (+3.3%) Est. Cost $70.61 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $112,407 (-6.0%) Shares 1,525,400 (+5.0%) Est. Cost $69.24 Unrealized +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35,704 (-16.8%) Shares 1,016,623 (+2.2%) Est. Cost $21.08 Unrealized +75.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $17,463 (+68.6%) Shares 113,915 (+28.8%) Est. Cost $124.78 Unrealized +17.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $27,031 (+35.6%) Shares 606,616 (+20.0%) Est. Cost $33.09 Unrealized +27.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8,505 (+500.4%) Shares 236,323 (+504.2%) Est. Cost $32.38 Unrealized +7.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,041 (+238.1%) Shares 143,939 (+132.2%) Est. Cost $43.18 Unrealized +32.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $74,975 (+10.4%) Shares 933,925 (+3.8%) Est. Cost $62.61 Unrealized +31.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $234,914 (-2.9%) Shares 1,484,075 (+6.7%) Est. Cost $166.05 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47,063 (+17.4%) Shares 416,931 (+7.9%) Est. Cost $99.21 Unrealized +7.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,061 (+7160.8%) Shares 547,818 (+4654.1%) Est. Cost $10.83 Unrealized -2.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33,716 (+25.7%) Shares 192,037 (+37.7%) Est. Cost $193.55 Unrealized -6.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $47,933 (-12.6%) Shares 23,797 (+1.4%) Est. Cost $1050.72 Unrealized +99.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29,727 (+29.9%) Shares 1,244,323 (+25.8%) Est. Cost $23.30 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $30,180 (+29.3%) Shares 1,067,954 (+12.5%) Est. Cost $24.51 Unrealized +7.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $51,363 (+15.2%) Shares 867,915 (+7.4%) Est. Cost $61.62 Unrealized -11.9%
CIEN CIENA CORP 0.0%
Value ($000) $12,658 (+112.6%) Shares 54,125 (+32.4%) Est. Cost $85.17 Unrealized +127.8%
LEA LEAR CORP 0.0%
Value ($000) $20,976 (+46.4%) Shares 183,035 (+28.5%) Est. Cost $98.22 Unrealized +8.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $29,119 (-18.5%) Shares 2,649,623 (+15.4%) Est. Cost $16.34 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $209,155 (+3.3%) Shares 3,121,252 (+21.3%) Est. Cost $55.81 Unrealized +49.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $69,166 (+10.5%) Shares 843,280 (+1.2%) Est. Cost $72.84 Unrealized +7.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,046 (+382.6%) Shares 21,829 (+113.0%) Est. Cost $166.92 Unrealized +53.9%
NKE NIKE INC 0.0%
Value ($000) $41,665 (+18.0%) Shares 653,977 (+29.2%) Est. Cost $73.14 Unrealized -11.3%
HCI HCI GROUP INC 0.0%
Value ($000) $7,973 (+392.0%) Shares 41,595 (+392.6%) Est. Cost $167.46 Unrealized +12.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $84,178 (-7.0%) Shares 752,192 (+17.6%) Est. Cost $126.60 Unrealized -7.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $65,434 (+10.6%) Shares 647,410 (+7.9%) Est. Cost $98.75 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $54,218 (+12.9%) Shares 116,133 (+3.0%) Est. Cost $197.45 Unrealized +134.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $8,064 (+323.0%) Shares 16,527 (+315.9%) Est. Cost $476.05 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $13,617 (+81.9%) Shares 305,519 (+55.8%) Est. Cost $32.09 Unrealized +28.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,951 (+676.6%) Shares 204,789 (+664.7%) Est. Cost $32.98 Unrealized +1.7%
LAZ LAZARD INC 0.1%
Value ($000) $93,693 (-6.1%) Shares 1,929,435 (+2.1%) Est. Cost $46.90 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $48,458 (+14.0%) Shares 173,733 (+32.3%) Est. Cost $216.77 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $28,764 (+25.6%) Shares 183,443 (+12.8%) Est. Cost $130.06 Unrealized +10.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $56,978 (+11.2%) Shares 769,766 (+2.6%) Est. Cost $87.18 Unrealized -19.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $57,233 (+10.9%) Shares 1,719,214 (+1.7%) Est. Cost $38.24 Unrealized -16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $87,827 (+6.8%) Shares 220,866 (+22.5%) Est. Cost $300.68 Unrealized +47.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $19,651 (+38.9%) Shares 28,593 (+67.4%) Est. Cost $629.05 Unrealized +21.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $35,993 (+17.8%) Shares 3,275,047 (+17.0%) Est. Cost $9.84 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,683 (+2247.8%) Shares 261,884 (+1537.0%) Est. Cost $19.12 Unrealized +3.2%
BBY BEST BUY INC 0.0%
Value ($000) $54,457 (+11.0%) Shares 813,647 (+25.4%) Est. Cost $70.03 Unrealized +7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,195 (+69.0%) Shares 76,138 (+99.9%) Est. Cost $186.95 Unrealized -2.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,782 (+40.2%) Shares 101,798 (+27.3%) Est. Cost $81.70 Unrealized +105.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $37,791 (-12.4%) Shares 333,281 (+2.1%) Est. Cost $79.50 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $25,492 (+26.4%) Shares 429,376 (+5.4%) Est. Cost $47.66 Unrealized +17.5%
IMAX IMAX CORP 0.0%
Value ($000) $40,806 (+14.9%) Shares 1,104,071 (+1.9%) Est. Cost $17.39 Unrealized +100.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $17,402 (+43.0%) Shares 392,122 (+29.7%) Est. Cost $38.42 Unrealized +16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $74,424 (+7.5%) Shares 1,474,320 (+16.4%) Est. Cost $45.61 Unrealized +9.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,386 (+436.1%) Shares 80,729 (+343.3%) Est. Cost $69.47 Unrealized +8.4%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $64,057 (+8.8%) Shares 1,270,979 (+7.3%) Est. Cost $53.20 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $49,987 (-9.4%) Shares 241,856 (+2.2%) Est. Cost $182.06 Unrealized +21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $56,216 (-8.4%) Shares 251,311 (+3.0%) Est. Cost $217.83 Unrealized +3.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,425 (+1689.6%) Shares 74,189 (+1499.9%) Est. Cost $66.86 Unrealized +2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22,525 (-18.5%) Shares 334,993 (+2.3%) Est. Cost $81.23 Unrealized -12.8%
DHI D R HORTON INC 0.0%
Value ($000) $70,602 (-6.7%) Shares 490,189 (+9.7%) Est. Cost $124.32 Unrealized +22.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $113,537 (+4.7%) Shares 231,548 (+4.9%) Est. Cost $268.22 Unrealized +76.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,826 (+39.6%) Shares 273,874 (+15.4%) Est. Cost $42.05 Unrealized +45.5%
MMS MAXIMUS INC 0.0%
Value ($000) $6,630 (+317.9%) Shares 76,803 (+342.3%) Est. Cost $81.32 Unrealized +5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,027 (+82.9%) Shares 341,506 (+100.0%) Est. Cost $36.15 Unrealized -9.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $19,107 (+35.2%) Shares 2,219,180 (+47.1%) Est. Cost $9.15 Unrealized
KBH KB HOME 0.0%
Value ($000) $9,711 (+101.9%) Shares 172,149 (+127.8%) Est. Cost $58.38 Unrealized +4.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $22,029 (+28.4%) Shares 926,751 (+45.3%) Est. Cost $25.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,873 (-41.2%) Shares 23,928 (+91.0%) Est. Cost $269.01 Unrealized +13.4%
ASGN ASGN INC 0.0%
Value ($000) $6,660 (+258.1%) Shares 138,255 (+252.0%) Est. Cost $55.19 Unrealized -16.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,141 (+6.8%) Shares 967,316 (+7.7%) Est. Cost $74.32 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,703 (+487.4%) Shares 72,194 (+445.1%) Est. Cost $66.95 Unrealized +7.2%
R RYDER SYS INC 0.0%
Value ($000) $61,642 (+8.3%) Shares 322,074 (+6.7%) Est. Cost $105.87 Unrealized +69.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $250,860 (+1.9%) Shares 8,448,139 (+7.8%) Est. Cost $34.66 Unrealized -17.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,955 (+145.4%) Shares 126,388 (+131.8%) Est. Cost $54.29 Unrealized +9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10,724 (+77.8%) Shares 118,664 (+89.1%) Est. Cost $101.75 Unrealized -11.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $85,628 (-5.2%) Shares 2,303,059 (+7.0%) Est. Cost $40.78 Unrealized -6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,149 (+294.7%) Shares 92,623 (+105.1%) Est. Cost $36.74 Unrealized +33.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $77,683 (-5.6%) Shares 462,758 (+7.4%) Est. Cost $129.04 Unrealized +34.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $54,354 (+9.2%) Shares 505,435 (+12.7%) Est. Cost $115.17 Unrealized -6.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,404 (+116.6%) Shares 137,268 (+85.2%) Est. Cost $58.06 Unrealized -2.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21,501 (+26.3%) Shares 1,014,673 (+36.7%) Est. Cost $21.95 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $13,249 (+51.0%) Shares 224,253 (+34.3%) Est. Cost $63.28 Unrealized -11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,833 (+1237.4%) Shares 341,803 (+1197.7%) Est. Cost $14.06 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,519 (+206.3%) Shares 130,489 (+206.7%) Est. Cost $49.10 Unrealized +0.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $9,387 (+87.6%) Shares 177,959 (+98.7%) Est. Cost $54.15 Unrealized -1.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $7,196 (+155.7%) Shares 120,933 (+131.6%) Est. Cost $48.60 Unrealized +35.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45,574 (+10.5%) Shares 181,571 (+8.0%) Est. Cost $150.54 Unrealized +65.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $13,209 (+48.7%) Shares 187,762 (+62.5%) Est. Cost $77.58 Unrealized -9.5%
MSCI MSCI INC 0.0%
Value ($000) $56,701 (+8.1%) Shares 98,829 (+6.9%) Est. Cost $447.19 Unrealized +25.2%
FUL FULLER H B CO 0.0%
Value ($000) $73,021 (+6.1%) Shares 1,228,068 (+5.7%) Est. Cost $69.00 Unrealized -15.2%
ROG ROGERS CORP 0.0%
Value ($000) $4,384 (+1786.0%) Shares 47,876 (+1557.2%) Est. Cost $89.20 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205,603 (+2.1%) Shares 409,039 (+2.1%) Est. Cost $238.78 Unrealized +108.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,771 (-41.6%) Shares 143,557 (+13.1%) Est. Cost $27.87 Unrealized +34.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,265 (+347.4%) Shares 51,839 (+141.0%) Est. Cost $78.36 Unrealized +2.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,358 (+76.1%) Shares 183,929 (+92.0%) Est. Cost $61.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $63,565 (+6.8%) Shares 919,768 (+2.5%) Est. Cost $58.32 Unrealized +14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,122 (-15.4%) Shares 85,481 (+1.3%) Est. Cost $89.90 Unrealized +193.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $12,574 (+46.9%) Shares 1,197,477 (+38.1%) Est. Cost $10.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,970 (+26.6%) Shares 285,437 (+25.6%) Est. Cost $91.13 Unrealized -28.0%
THO THOR INDS INC 0.0%
Value ($000) $5,384 (+278.0%) Shares 52,438 (+281.8%) Est. Cost $94.38 Unrealized +9.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,306 (+1111.1%) Shares 156,395 (+885.0%) Est. Cost $23.94 Unrealized +5.5%
CLS CELESTICA INC 0.0%
Value ($000) $6,799 (+136.9%) Shares 23,001 (+97.4%) Est. Cost $250.84 Unrealized +20.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $48,775 (+8.7%) Shares 975,117 (+16.0%) Est. Cost $53.67 Unrealized -7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8,597 (+83.2%) Shares 68,909 (+97.8%) Est. Cost $124.32 Unrealized +5.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $6,337 (-38.1%) Shares 88,500 (+18.4%) Est. Cost $96.08 Unrealized +5.5%
GGG GRACO INC 0.0%
Value ($000) $11,935 (+48.0%) Shares 145,605 (+53.3%) Est. Cost $75.13 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,019 (+31.8%) Shares 11,490 (+16.1%) Est. Cost $1122.27 Unrealized +24.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $36,652 (-9.5%) Shares 980,774 (+2.3%) Est. Cost $37.92 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $5,769 (+196.9%) Shares 34,009 (+146.8%) Est. Cost $116.95 Unrealized +33.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,306 (+68.8%) Shares 54,893 (+67.8%) Est. Cost $148.38 Unrealized +13.1%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $89,770 (+4.4%) Shares 69,123,000 (+18.3%) Est. Cost $1.18 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $8,777 (+74.0%) Shares 294,731 (+68.2%) Est. Cost $25.58 Unrealized +5.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10,200 (+57.0%) Shares 272,572 (+15.7%) Est. Cost $34.44 Unrealized -4.5%
PL PLANET LABS PBC 0.0%
Value ($000) $3,994 (+1090.1%) Shares 202,528 (+683.3%) Est. Cost $13.09 Unrealized +9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,021 (+39.0%) Shares 278,934 (+34.7%) Est. Cost $50.30 Unrealized -9.0%
APG API GROUP CORP 0.0%
Value ($000) $12,047 (+43.1%) Shares 314,863 (+28.5%) Est. Cost $25.68 Unrealized +44.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $129,068 (-2.7%) Shares 1,025,329 (+9.6%) Est. Cost $125.52 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $38,446 (-8.6%) Shares 86,371 (+2.5%) Est. Cost $418.07 Unrealized +10.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,908 (+1060.7%) Shares 503,568 (+1726.3%) Est. Cost $8.07 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $40,028 (-8.2%) Shares 245,344 (+7.0%) Est. Cost $177.64 Unrealized -6.8%
KVUE KENVUE INC 0.0%
Value ($000) $44,240 (+8.6%) Shares 2,564,661 (+2.2%) Est. Cost $20.85 Unrealized -22.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $9,858 (+55.1%) Shares 249,581 (+54.2%) Est. Cost $39.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $9,445 (+58.7%) Shares 178,316 (+51.1%) Est. Cost $54.20 Unrealized -9.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,768 (+105.8%) Shares 354,174 (+145.3%) Est. Cost $32.58 Unrealized -38.6%
AES AES CORP 0.0%
Value ($000) $4,749 (+273.6%) Shares 331,157 (+242.8%) Est. Cost $14.64 Unrealized -4.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5,220 (+194.8%) Shares 67,086 (+114.4%) Est. Cost $53.79 Unrealized +25.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,205 (+449.5%) Shares 13,878 (+408.5%) Est. Cost $318.76 Unrealized -2.1%
PI IMPINJ INC 0.0%
Value ($000) $6,338 (+117.2%) Shares 36,426 (+125.6%) Est. Cost $140.71 Unrealized +26.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4,433 (+331.1%) Shares 26,961 (+353.0%) Est. Cost $169.67 Unrealized -1.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $44,646 (+8.2%) Shares 1,564,326 (+2.6%) Est. Cost $30.16 Unrealized -12.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7,608 (+79.1%) Shares 270,260 (+60.5%) Est. Cost $25.31 Unrealized +5.1%
ZTS ZOETIS INC 0.0%
Value ($000) $30,759 (+12.1%) Shares 246,501 (+31.5%) Est. Cost $148.48 Unrealized -12.3%
SNA SNAP ON INC 0.1%
Value ($000) $100,170 (+3.4%) Shares 290,684 (+4.0%) Est. Cost $293.99 Unrealized +15.8%
GNTX GENTEX CORP 0.0%
Value ($000) $4,197 (+345.9%) Shares 180,340 (+442.2%) Est. Cost $24.74 Unrealized -2.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $147,353 (+2.2%) Shares 6,788,904 (+2.7%) Est. Cost $23.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,906 (+84.0%) Shares 141,111 (+213.3%) Est. Cost $83.59 Unrealized -30.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,784 (+36.5%) Shares 152,242 (+46.5%) Est. Cost $111.21 Unrealized -27.8%
MAS MASCO CORP 0.0%
Value ($000) $36,049 (-8.0%) Shares 568,055 (+2.1%) Est. Cost $57.80 Unrealized +12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,649 (+55.8%) Shares 65,940 (+12.8%) Est. Cost $212.68 Unrealized -44.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $50,357 (+6.5%) Shares 134,342 (+20.9%) Est. Cost $320.24 Unrealized +21.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,268 (+246.8%) Shares 250,320 (+314.1%) Est. Cost $22.97 Unrealized -20.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,656 (+459.3%) Shares 122,975 (+613.0%) Est. Cost $38.49 Unrealized -18.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $9,187 (+48.3%) Shares 13,471 (+44.8%) Est. Cost $582.05 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $47,405 (+6.7%) Shares 46,030,000 (+18.2%) Est. Cost $1.08 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $69,962 (+4.4%) Shares 242,190 (+1.5%) Est. Cost $188.09 Unrealized +49.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,723 (-19.9%) Shares 794,763 (+4.6%) Est. Cost $19.65 Unrealized -20.6%
WDAY WORKDAY INC 0.0%
Value ($000) $42,485 (-6.3%) Shares 197,805 (+5.0%) Est. Cost $208.64 Unrealized +8.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $30,124 (+10.5%) Shares 2,763,676 (+15.5%) Est. Cost $11.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $46,899 (+6.5%) Shares 800,458 (+11.2%) Est. Cost $59.33 Unrealized +0.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $98,031 (+3.0%) Shares 4,251,112 (+8.9%) Est. Cost $26.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $36,721 (+8.2%) Shares 292,296 (+11.7%) Est. Cost $108.74 Unrealized +17.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,069 (+990.4%) Shares 743,065 (+723.7%) Est. Cost $4.36 Unrealized -11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $27,956 (-8.9%) Shares 1,082,714 (+12.2%) Est. Cost $31.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,670 (+22.5%) Shares 2,400,908 (+3.8%) Est. Cost $6.63 Unrealized -10.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $87,374 (+3.2%) Shares 548,209 (+2.6%) Est. Cost $123.33 Unrealized +27.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,488 (+92.3%) Shares 156,162 (+93.8%) Est. Cost $35.83 Unrealized +10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,760 (+230.2%) Shares 89,764 (+357.9%) Est. Cost $60.54 Unrealized -3.0%
CVNA CARVANA CO 0.0%
Value ($000) $18,111 (+16.8%) Shares 42,916 (+4.4%) Est. Cost $131.82 Unrealized +182.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $22,000 (+13.4%) Shares 276,481 (+34.1%) Est. Cost $72.48 Unrealized +19.5%
LASR NLIGHT INC 0.0%
Value ($000) $4,310 (+150.1%) Shares 114,898 (+97.5%) Est. Cost $22.54 Unrealized +48.2%
GEF GREIF INC 0.0%
Value ($000) $15,910 (+19.3%) Shares 235,010 (+5.3%) Est. Cost $58.42 Unrealized +6.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $72,847 (+3.7%) Shares 327,209 (+4.6%) Est. Cost $188.89 Unrealized +26.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,363 (+306.1%) Shares 240,352 (+392.1%) Est. Cost $15.05 Unrealized +4.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,192 (+152.9%) Shares 25,206 (+233.8%) Est. Cost $172.46 Unrealized +4.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $62,964 (-3.9%) Shares 1,429,384 (+6.2%) Est. Cost $33.14 Unrealized +31.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $42,475 (+6.3%) Shares 414,876 (+6.6%) Est. Cost $96.86 Unrealized +5.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,172 (+44.8%) Shares 305,161 (+44.1%) Est. Cost $30.67 Unrealized -16.0%
KBR KBR INC 0.0%
Value ($000) $3,448 (+274.7%) Shares 85,766 (+340.8%) Est. Cost $45.72 Unrealized -6.5%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $25,113 (+11.2%) Shares 998,150 (+1.0%) Est. Cost $22.47 Unrealized +2.3%
AORT ARTIVION INC 0.0%
Value ($000) $5,463 (+85.4%) Shares 119,782 (+72.1%) Est. Cost $30.21 Unrealized +47.4%
DOX AMDOCS LTD 0.0%
Value ($000) $43,738 (+5.9%) Shares 543,262 (+8.0%) Est. Cost $83.51 Unrealized -4.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,655 (+1102.4%) Shares 262,832 (+1810.7%) Est. Cost $13.14 Unrealized -4.3%
PODD INSULET CORP 0.0%
Value ($000) $37,472 (+6.9%) Shares 131,834 (+16.1%) Est. Cost $267.68 Unrealized +16.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $65,468 (+3.8%) Shares 362,906 (+8.7%) Est. Cost $119.45 Unrealized +58.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,223 (+84.7%) Shares 66,888 (+100.9%) Est. Cost $82.86 Unrealized -2.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $61,610 (+4.0%) Shares 681,523 (+1.0%) Est. Cost $61.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $254,086 (-0.9%) Shares 5,080,713 (+12.7%) Est. Cost $57.15 Unrealized -6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,873 (+51.0%) Shares 73,071 (+36.1%) Est. Cost $73.99 Unrealized +17.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $11,068 (+26.3%) Shares 5,157 (+5.3%) Est. Cost $1292.54 Unrealized +45.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41,693 (+5.8%) Shares 224,734 (+15.0%) Est. Cost $133.59 Unrealized +39.6%
WSO WATSCO INC 0.0%
Value ($000) $15,507 (-12.9%) Shares 46,022 (+4.5%) Est. Cost $359.07 Unrealized -0.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $44,664 (+5.4%) Shares 325,278 (+1.1%) Est. Cost $131.77 Unrealized +2.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,483 (+1085.2%) Shares 123,827 (+1330.5%) Est. Cost $25.34 Unrealized -16.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,947 (+83.1%) Shares 347,428 (+1.3%) Est. Cost $8.42 Unrealized +16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,841 (+371.4%) Shares 200,200 (+722.6%) Est. Cost $22.82 Unrealized -17.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $692,559 (-0.3%) Shares 6,087,317 (+11.1%) Est. Cost $105.16 Unrealized +4.2%
SAIA SAIA INC 0.0%
Value ($000) $18,483 (+13.6%) Shares 56,607 (+4.2%) Est. Cost $291.83 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,168 (+13.8%) Shares 213,120 (+3.8%) Est. Cost $85.50 Unrealized -4.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7,874 (+38.9%) Shares 88,190 (+31.2%) Est. Cost $58.24 Unrealized +50.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,762 (+392.5%) Shares 80,165 (+318.7%) Est. Cost $36.60 Unrealized -3.5%
CELC CELCUITY INC 0.0%
Value ($000) $4,140 (+113.2%) Shares 41,507 (+5.6%) Est. Cost $42.26 Unrealized +94.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16,929 (+14.7%) Shares 233,567 (+16.0%) Est. Cost $71.52 Unrealized +2.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,461 (-5.7%) Shares 830,655 (+92.6%) Est. Cost $65.81 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,513 (+91.1%) Shares 44,255 (+84.8%) Est. Cost $78.91 Unrealized +31.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,444 (+19.0%) Shares 6,254 (+5.8%) Est. Cost $1301.54 Unrealized +55.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,086 (+35.4%) Shares 194,458 (+50.2%) Est. Cost $47.43 Unrealized -15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $61,311 (+3.5%) Shares 1,140,453 (+4.4%) Est. Cost $45.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,535 (+461.5%) Shares 325,051 (+446.4%) Est. Cost $7.78 Unrealized -7.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,928 (+53.5%) Shares 114,409 (+14.7%) Est. Cost $33.40 Unrealized +25.3%
W WAYFAIR INC 0.0%
Value ($000) $3,030 (+208.5%) Shares 30,179 (+174.5%) Est. Cost $83.43 Unrealized +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $51,516 (+4.1%) Shares 548,337 (+4.0%) Est. Cost $86.77 Unrealized +8.7%
DAN DANA INC 0.0%
Value ($000) $10,789 (+23.0%) Shares 454,103 (+3.7%) Est. Cost $13.24 Unrealized +59.5%
INGR INGREDION INC 0.0%
Value ($000) $36,473 (+5.8%) Shares 330,790 (+17.2%) Est. Cost $126.07 Unrealized -10.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,727 (+269.8%) Shares 15,535 (+253.8%) Est. Cost $158.14 Unrealized +5.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,206 (+919.3%) Shares 74,367 (+1009.0%) Est. Cost $34.73 Unrealized +2.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $26,712 (+8.0%) Shares 1,150,867 (+3.8%) Est. Cost $23.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,323 (+146.7%) Shares 50,600 (+89.5%) Est. Cost $45.36 Unrealized +3.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,225 (+46.5%) Shares 107,901 (+70.9%) Est. Cost $43.87 Unrealized +34.1%
PTC PTC INC 0.0%
Value ($000) $13,357 (-12.8%) Shares 76,672 (+1.6%) Est. Cost $114.03 Unrealized +63.0%
CXW CORECIVIC INC 0.0%
Value ($000) $8,570 (+29.7%) Shares 448,454 (+38.1%) Est. Cost $19.63 Unrealized -6.6%
MERITAGE HOMES CORP 0.0%
Value ($000) $69,004 (+2.8%) Shares 70,123,000 (+6.9%) Est. Cost $0.98 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $29,205 (+7.0%) Shares 428,796 (+5.1%) Est. Cost $71.37 Unrealized -7.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $29,105 (+6.9%) Shares 981,285 (+7.2%) Est. Cost $24.90 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,427 (+325.0%) Shares 52,793 (+269.5%) Est. Cost $39.88 Unrealized +21.1%
BDC BELDEN INC 0.0%
Value ($000) $60,020 (+3.1%) Shares 514,968 (+6.4%) Est. Cost $68.02 Unrealized +71.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,608 (+235.1%) Shares 102,498 (+380.6%) Est. Cost $32.63 Unrealized +4.3%
AVA AVISTA CORP 0.0%
Value ($000) $27,588 (+7.1%) Shares 715,831 (+5.0%) Est. Cost $36.24 Unrealized +7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,340 (+118.5%) Shares 9,833 (+123.2%) Est. Cost $263.85 Unrealized +28.0%
DDS DILLARDS INC 0.0%
Value ($000) $6,732 (+36.3%) Shares 11,102 (+38.2%) Est. Cost $432.96 Unrealized +40.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,198 (+15.5%) Shares 689,566 (+10.1%) Est. Cost $13.93 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,323 (+302.1%) Shares 222,939 (+375.5%) Est. Cost $14.14 Unrealized -2.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8,019 (+27.8%) Shares 590,510 (+22.1%) Est. Cost $13.14 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $7,002 (+33.1%) Shares 47,192 (+4.6%) Est. Cost $142.31 Unrealized -4.4%
WU WESTERN UN CO 0.0%
Value ($000) $9,797 (+21.6%) Shares 1,052,330 (+4.4%) Est. Cost $11.65 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $11,221 (+18.4%) Shares 9,910,000 (+25.3%) Est. Cost $1.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,866 (+80.5%) Shares 50,841 (+214.5%) Est. Cost $102.65 Unrealized -4.1%
OI O-I GLASS INC 0.0%
Value ($000) $7,012 (+32.5%) Shares 475,072 (+16.4%) Est. Cost $12.55 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,459 (+45.7%) Shares 16,224 (+29.2%) Est. Cost $232.54 Unrealized +34.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,325 (+36.1%) Shares 238,402 (+8.6%) Est. Cost $25.92 Unrealized -8.9%
ACM AECOM 0.0%
Value ($000) $5,195 (-24.4%) Shares 54,493 (+3.4%) Est. Cost $72.75 Unrealized +61.2%
IEUR ISHARES TR 0.0%
Value ($000) $21,548 (+8.4%) Shares 303,571 (+4.0%) Est. Cost $44.62 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $9,112 (+22.2%) Shares 516,530 (+25.1%) Est. Cost $18.00 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6,367 (-20.5%) Shares 362,607 (+6.9%) Est. Cost $29.42 Unrealized -34.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,832 (+885.0%) Shares 51,586 (+298.2%) Est. Cost $23.55 Unrealized +19.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,814 (+74.6%) Shares 86,337 (+58.2%) Est. Cost $44.18 Unrealized -7.8%
HTO H2O AMERICA 0.0%
Value ($000) $22,944 (+7.6%) Shares 468,342 (+7.0%) Est. Cost $56.35 Unrealized -14.9%
CNX CNX RES CORP 0.0%
Value ($000) $6,773 (+30.8%) Shares 184,212 (+14.3%) Est. Cost $26.24 Unrealized +36.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,468 (+55.5%) Shares 88,828 (+53.9%) Est. Cost $50.13 Unrealized -7.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,976 (+46.9%) Shares 452,391 (+18.6%) Est. Cost $10.92 Unrealized -9.9%
WULF TERAWULF INC 0.0%
Value ($000) $1,902 (+500.2%) Shares 165,533 (+496.5%) Est. Cost $11.97 Unrealized +12.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,807 (-18.9%) Shares 62,268 (+5.0%) Est. Cost $159.30 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $3,232 (+95.8%) Shares 37,765 (+35.2%) Est. Cost $50.77 Unrealized +70.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,558 (+53.1%) Shares 62,753 (+3.5%) Est. Cost $23.49 Unrealized +203.8%
IAC IAC INC 0.0%
Value ($000) $5,311 (+41.7%) Shares 135,829 (+23.5%) Est. Cost $43.03 Unrealized -18.6%
KKR & CO INC 0.0%
Value ($000) $74,029 (+2.2%) Shares 1,428,020 (+3.2%) Est. Cost $52.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52,863 (+3.0%) Shares 1,378,787 (+4.3%) Est. Cost $29.38 Unrealized +32.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,182 (+42.6%) Shares 353,686 (+32.7%) Est. Cost $19.29 Unrealized -28.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,132 (+265.3%) Shares 365,683 (+399.3%) Est. Cost $6.53 Unrealized +11.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $8,297 (+22.6%) Shares 117,516 (+11.6%) Est. Cost $66.02 Unrealized +2.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,504 (+17.0%) Shares 163,564 (+31.9%) Est. Cost $72.03 Unrealized -7.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,932 (+7.4%) Shares 237,284 (+8.3%) Est. Cost $51.20 Unrealized +84.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,493 (+30.4%) Shares 120,380 (+29.2%) Est. Cost $45.80 Unrealized +13.4%
MNRO MONRO INC 0.0%
Value ($000) $4,162 (+55.7%) Shares 207,698 (+39.6%) Est. Cost $25.08 Unrealized -26.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,859 (+20.0%) Shares 342,313 (+19.5%) Est. Cost $29.53 Unrealized -19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,164 (+25.4%) Shares 704,471 (+34.5%) Est. Cost $14.32 Unrealized -28.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,074 (+40.0%) Shares 509,446 (+25.8%) Est. Cost $9.88 Unrealized -3.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,398 (+24.4%) Shares 386,702 (+19.7%) Est. Cost $19.49 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,452 (+143.2%) Shares 151,084 (+226.3%) Est. Cost $14.83 Unrealized +11.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,132 (+207.8%) Shares 539,712 (+203.1%) Est. Cost $3.97 Unrealized -1.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,630 (+65.6%) Shares 37,112 (+83.9%) Est. Cost $107.31 Unrealized -4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,467 (+35.4%) Shares 377,265 (+43.0%) Est. Cost $16.83 Unrealized -10.4%
SR SPIRE INC 0.0%
Value ($000) $30,070 (+4.9%) Shares 363,605 (+3.4%) Est. Cost $65.56 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,990 (+237.8%) Shares 6,061 (+228.9%) Est. Cost $307.70 Unrealized +4.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10,606 (+15.1%) Shares 133,850 (+6.0%) Est. Cost $67.96 Unrealized +12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13,669 (+11.1%) Shares 315,465 (+17.7%) Est. Cost $46.31 Unrealized -2.6%
SKYW SKYWEST INC 0.0%
Value ($000) $52,904 (+2.6%) Shares 526,877 (+2.9%) Est. Cost $69.24 Unrealized +44.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $9,446 (+16.8%) Shares 729,457 (+2.6%) Est. Cost $11.42 Unrealized +6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,063 (+36.4%) Shares 46,114 (+47.9%) Est. Cost $79.10 Unrealized +37.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,236 (-9.9%) Shares 23,958 (+3.3%) Est. Cost $422.33 Unrealized +24.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $41,593 (-3.1%) Shares 338,263 (+9.2%) Est. Cost $118.78 Unrealized +8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,692 (+18.1%) Shares 96,718 (+11.3%) Est. Cost $70.27 Unrealized +22.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $99,016 (+1.4%) Shares 1,175,820 (+1.8%) Est. Cost $83.44 Unrealized +0.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $36,736 (+3.7%) Shares 3,008,679 (+1.5%) Est. Cost $10.96 Unrealized +12.0%
DT DYNATRACE INC 0.0%
Value ($000) $14,191 (+10.2%) Shares 327,431 (+23.2%) Est. Cost $48.55 Unrealized -4.0%
CTAS CINTAS CORP 0.0%
Value ($000) $69,620 (-1.8%) Shares 370,183 (+7.1%) Est. Cost $162.31 Unrealized +15.9%
RPM RPM INTL INC 0.2%
Value ($000) $360,894 (-0.4%) Shares 3,470,131 (+12.9%) Est. Cost $91.32 Unrealized +18.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $53,805 (-2.4%) Shares 1,203,963 (+1.8%) Est. Cost $45.40 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $2,650 (+94.9%) Shares 36,933 (+203.3%) Est. Cost $86.45 Unrealized +29.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11,551 (+12.4%) Shares 426,880 (+7.3%) Est. Cost $23.46 Unrealized +15.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $41,957 (-3.0%) Shares 119,375 (+2.1%) Est. Cost $232.12 Unrealized +56.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,131 (+16.2%) Shares 66,185 (+13.4%) Est. Cost $189.35 Unrealized -27.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,606 (+28.6%) Shares 322,542 (+29.2%) Est. Cost $23.82 Unrealized -25.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,955 (+18.5%) Shares 118,702 (+15.9%) Est. Cost $43.95 Unrealized +49.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,524 (+23.4%) Shares 75,721 (+21.2%) Est. Cost $76.84 Unrealized +7.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,592 (+28.4%) Shares 136,386 (+22.9%) Est. Cost $31.78 Unrealized +22.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,026 (+68.5%) Shares 264,531 (+76.5%) Est. Cost $14.47 Unrealized -23.8%
OGN ORGANON & CO 0.0%
Value ($000) $3,686 (-24.9%) Shares 514,031 (+11.9%) Est. Cost $16.19 Unrealized -51.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,368 (+17.0%) Shares 464,616 (+25.8%) Est. Cost $19.21 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,346 (+56.7%) Shares 241,209 (+279.9%) Est. Cost $26.84 Unrealized -29.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $12,160 (-8.8%) Shares 2,496,910 (+2.8%) Est. Cost $11.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21,175 (-5.2%) Shares 168,916 (+42.8%) Est. Cost $136.08 Unrealized +3.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10,089 (+12.8%) Shares 287,026 (+22.3%) Est. Cost $44.37 Unrealized -21.4%
BA BOEING CO 0.0%
Value ($000) $44,685 (+2.6%) Shares 205,810 (+2.0%) Est. Cost $297.74 Unrealized -30.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,722 (+71.6%) Shares 332,760 (+151.7%) Est. Cost $9.62 Unrealized +19.6%
FUBO FUBOTV INC 0.0%
Value ($000) $1,290 (+701.6%) Shares 511,794 (+1220.1%) Est. Cost $3.22 Unrealized +3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,127 (+106.5%) Shares 171,288 (+138.2%) Est. Cost $15.77 Unrealized -15.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,393 (+17.4%) Shares 255,996 (+15.2%) Est. Cost $35.38 Unrealized -19.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,356 (+86.0%) Shares 16,657 (+6.6%) Est. Cost $166.38 Unrealized -31.9%
NSP INSPERITY INC 0.0%
Value ($000) $5,161 (-17.3%) Shares 133,294 (+5.1%) Est. Cost $78.45 Unrealized -49.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,205 (+94.9%) Shares 595,982 (+39.6%) Est. Cost $2.31 Unrealized +39.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,614 (-10.0%) Shares 643,503 (+1.9%) Est. Cost $18.13 Unrealized -13.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,920 (+37.7%) Shares 198,898 (+2.5%) Est. Cost $22.14 Unrealized -28.3%
CMS ENERGY CORP 0.0%
Value ($000) $30,994 (+3.6%) Shares 28,939,000 (+5.9%) Est. Cost $0.99 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $32,797 (-3.1%) Shares 4,064,126 (+4.5%) Est. Cost $7.53 Unrealized +9.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,144 (+17.3%) Shares 95,986 (+15.1%) Est. Cost $51.33 Unrealized +40.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $3,973 (+36.0%) Shares 74,093 (+26.8%) Est. Cost $35.53 Unrealized +15.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,160 (+12.9%) Shares 43,830 (+9.1%) Est. Cost $108.30 Unrealized +78.9%
LEN LENNAR CORP 0.0%
Value ($000) $29,586 (-3.4%) Shares 287,804 (+18.4%) Est. Cost $114.12 Unrealized +5.8%
IVZ INVESCO LTD 0.0%
Value ($000) $5,933 (+21.2%) Shares 225,858 (+5.8%) Est. Cost $15.70 Unrealized +54.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,469 (+41.8%) Shares 238,283 (+58.4%) Est. Cost $19.40 Unrealized -21.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,363 (+42.9%) Shares 99,508 (+11.2%) Est. Cost $25.41 Unrealized +25.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,113 (+11.0%) Shares 363,793 (+16.0%) Est. Cost $27.06 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,077 (+1186.2%) Shares 195,764 (+664.7%) Est. Cost $4.50 Unrealized +8.0%
TFII TFI INTL INC 0.0%
Value ($000) $6,069 (+19.5%) Shares 58,725 (+1.8%) Est. Cost $91.56 Unrealized +1.7%
COUR COURSERA INC 0.0%
Value ($000) $2,945 (-25.0%) Shares 400,123 (+19.3%) Est. Cost $9.55 Unrealized -8.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,185 (+30.5%) Shares 40,377 (+21.7%) Est. Cost $72.24 Unrealized +36.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,790 (+16.8%) Shares 175,598 (+28.6%) Est. Cost $46.82 Unrealized -18.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,193 (+451.4%) Shares 32,881 (+476.2%) Est. Cost $36.90 Unrealized +8.7%
CBT CABOT CORP 0.0%
Value ($000) $9,862 (-8.9%) Shares 148,800 (+4.5%) Est. Cost $77.19 Unrealized -14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,998 (-16.1%) Shares 243,905 (+14.2%) Est. Cost $28.45 Unrealized -13.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $15,915 (+6.4%) Shares 259,069 (+26.6%) Est. Cost $90.98 Unrealized -29.0%
NNI NELNET INC 0.0%
Value ($000) $1,187 (+407.2%) Shares 8,929 (+378.3%) Est. Cost $122.69 Unrealized +6.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,264 (+9.1%) Shares 402,578 (+17.0%) Est. Cost $29.04 Unrealized +3.2%
BXP BXP INC 0.0%
Value ($000) $7,513 (+14.2%) Shares 111,343 (+25.9%) Est. Cost $65.70 Unrealized +7.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $989 (+1668.0%) Shares 236,632 (+1291.5%) Est. Cost $3.83 Unrealized +0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $16,930 (-5.2%) Shares 367,880 (+5.0%) Est. Cost $41.62 Unrealized +11.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,395 (+8.9%) Shares 234,710 (+3.3%) Est. Cost $32.72 Unrealized +49.3%
PD PAGERDUTY INC 0.0%
Value ($000) $2,879 (+47.5%) Shares 219,584 (+85.9%) Est. Cost $16.35 Unrealized -10.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,523 (+8.0%) Shares 428,588 (+4.9%) Est. Cost $14.29 Unrealized +96.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,663 (+33.8%) Shares 314,970 (+33.8%) Est. Cost $11.83 Unrealized -6.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $26,764 (-3.3%) Shares 850,469 (+4.3%) Est. Cost $27.41 Unrealized +18.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,201 (+305.2%) Shares 30,830 (+312.0%) Est. Cost $34.79 Unrealized +11.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $27,450 (+3.4%) Shares 587,290 (+2.1%) Est. Cost $43.24 Unrealized +2.7%
L LOEWS CORP 0.0%
Value ($000) $11,071 (+8.8%) Shares 105,128 (+3.7%) Est. Cost $60.05 Unrealized +71.9%
LZB LA Z BOY INC 0.0%
Value ($000) $6,352 (+16.2%) Shares 170,424 (+7.0%) Est. Cost $38.28 Unrealized -8.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,428 (+25.0%) Shares 85,861 (+34.5%) Est. Cost $57.15 Unrealized -3.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,333 (+16.1%) Shares 69,951 (+8.3%) Est. Cost $81.62 Unrealized +7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,582 (+15.3%) Shares 184,736 (+12.4%) Est. Cost $33.54 Unrealized +6.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,966 (-11.1%) Shares 266,686 (+4.5%) Est. Cost $22.30 Unrealized +17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,405 (+13.3%) Shares 100,606 (+19.0%) Est. Cost $71.75 Unrealized +1.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,089 (+26.5%) Shares 37,717 (+15.4%) Est. Cost $91.50 Unrealized +6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,894 (+16.6%) Shares 203,534 (+7.2%) Est. Cost $29.24 Unrealized -2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22,027 (-3.7%) Shares 142,376 (+7.7%) Est. Cost $122.17 Unrealized +33.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,027 (+26.1%) Shares 85,039 (+42.7%) Est. Cost $58.83 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7,332 (+12.5%) Shares 168,241 (+30.5%) Est. Cost $44.43 Unrealized +4.5%
COMP COMPASS INC 0.0%
Value ($000) $1,982 (+69.2%) Shares 187,518 (+28.5%) Est. Cost $6.59 Unrealized +38.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,724 (+27.6%) Shares 14,355 (+21.4%) Est. Cost $156.50 Unrealized +65.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,260 (+55.3%) Shares 139,422 (+74.0%) Est. Cost $22.21 Unrealized -24.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $97,796 (-0.8%) Shares 208,628 (+3.8%) Est. Cost $240.37 Unrealized +111.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $37,784 (+2.1%) Shares 2,031,381 (+3.8%) Est. Cost $18.81 Unrealized +0.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $66,326 (+1.2%) Shares 1,642,946 (+7.8%) Est. Cost $38.90 Unrealized +4.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,406 (+47.2%) Shares 189,860 (+121.1%) Est. Cost $15.01 Unrealized +14.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,363 (+21.3%) Shares 585,681 (+17.2%) Est. Cost $7.90 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,730 (+25.8%) Shares 518,002 (+42.5%) Est. Cost $8.15 Unrealized -9.7%
WPC WP CAREY INC 0.0%
Value ($000) $48,696 (-1.5%) Shares 756,622 (+3.4%) Est. Cost $62.89 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $5,412 (-12.2%) Shares 490,254 (+4.8%) Est. Cost $13.30 Unrealized -12.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,390 (+28.3%) Shares 5,822 (+1.0%) Est. Cost $280.75 Unrealized +81.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,137 (+17.0%) Shares 226,991 (+4.1%) Est. Cost $14.91 Unrealized +45.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,534 (+26.7%) Shares 711,031 (+27.2%) Est. Cost $6.41 Unrealized -27.8%
DAVE DAVE INC 0.0%
Value ($000) $2,674 (+38.3%) Shares 12,077 (+24.5%) Est. Cost $126.08 Unrealized +70.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7,474 (+10.7%) Shares 159,909 (+6.4%) Est. Cost $45.94 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19,053 (+3.9%) Shares 210,067 (+3.6%) Est. Cost $57.57 Unrealized +55.7%
EXC EXELON CORP 0.1%
Value ($000) $106,330 (+0.7%) Shares 2,439,332 (+3.9%) Est. Cost $28.34 Unrealized +60.4%
UDMY UDEMY INC 0.0%
Value ($000) $2,143 (+49.0%) Shares 366,338 (+78.5%) Est. Cost $6.46 Unrealized -9.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $13,174 (+5.6%) Shares 1,682,459 (+2.0%) Est. Cost $8.85 Unrealized -11.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $846 (+463.9%) Shares 129,344 (+751.0%) Est. Cost $7.86 Unrealized -0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $43,286 (+1.6%) Shares 698,492 (+7.3%) Est. Cost $56.90 Unrealized -0.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $35,309 (+2.0%) Shares 2,032,765 (+4.9%) Est. Cost $16.60 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,053 (+12.7%) Shares 670,335 (+11.0%) Est. Cost $5.68 Unrealized +53.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,308 (+25.9%) Shares 78,242 (+25.3%) Est. Cost $63.63 Unrealized -35.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,363 (+96.8%) Shares 46,996 (+62.6%) Est. Cost $26.83 Unrealized -4.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,599 (+22.8%) Shares 20,812 (+4.2%) Est. Cost $122.96 Unrealized +33.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10,616 (+6.6%) Shares 337,775 (+4.1%) Est. Cost $27.50 Unrealized +13.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,987 (-13.9%) Shares 366,440 (+3.3%) Est. Cost $20.00 Unrealized -42.8%
VICR VICOR CORP 0.0%
Value ($000) $1,048 (+155.7%) Shares 9,559 (+16.0%) Est. Cost $59.34 Unrealized +43.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5,487 (+13.1%) Shares 552,529 (+18.3%) Est. Cost $8.77 Unrealized +13.1%
XYZ BLOCK INC 0.0%
Value ($000) $11,857 (-5.1%) Shares 182,163 (+5.4%) Est. Cost $91.41 Unrealized -24.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,355 (+36.3%) Shares 19,315 (+12.0%) Est. Cost $87.10 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $8,085 (+8.4%) Shares 109,775 (+12.1%) Est. Cost $67.30 Unrealized +10.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,586 (+15.2%) Shares 19,724 (+21.2%) Est. Cost $185.21 Unrealized +27.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,349 (+15.9%) Shares 415,785 (+22.7%) Est. Cost $12.03 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $631 (-48.4%) Shares 70,266 (+5.0%) Est. Cost $16.18 Unrealized -8.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,703 (-5.6%) Shares 120,988 (+1.2%) Est. Cost $79.69 Unrealized -0.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,227 (+89.0%) Shares 78,360 (+23.8%) Est. Cost $8.37 Unrealized +56.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,224 (+88.0%) Shares 9,825 (+94.4%) Est. Cost $110.59 Unrealized +14.5%
JAMF HLDG CORP 0.0%
Value ($000) $1,695 (+49.9%) Shares 130,303 (+23.3%) Est. Cost $11.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8,050 (+7.5%) Shares 39,566 (+1.5%) Est. Cost $111.51 Unrealized +73.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $35,292 (+1.6%) Shares 322,893 (+19.8%) Est. Cost $115.78 Unrealized -0.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,856 (+4.1%) Shares 215,928 (+5.9%) Est. Cost $59.49 Unrealized +6.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,130 (+91.7%) Shares 42,905 (+24.3%) Est. Cost $12.86 Unrealized +69.6%
CNMD CONMED CORP 0.0%
Value ($000) $2,371 (+29.4%) Shares 58,392 (+49.9%) Est. Cost $58.90 Unrealized -26.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,403 (+9.0%) Shares 81,115 (+26.5%) Est. Cost $68.81 Unrealized +25.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,858 (+12.2%) Shares 45,381 (+5.8%) Est. Cost $75.13 Unrealized +41.2%
BKE BUCKLE INC 0.0%
Value ($000) $37,231 (+1.4%) Shares 696,957 (+11.4%) Est. Cost $33.06 Unrealized +58.2%
FOX FOX CORP 0.0%
Value ($000) $2,643 (+24.7%) Shares 40,699 (+10.0%) Est. Cost $33.10 Unrealized +76.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,071 (+20.0%) Shares 7,851 (+30.5%) Est. Cost $278.34 Unrealized +46.5%
ABI VICTORY PORTFOLIOS II 0.0%
Value ($000) $54,582 (+0.9%) Shares 2,200,000 (+1.9%) Est. Cost $25.03 Unrealized
YELP YELP INC 0.0%
Value ($000) $7,155 (+7.5%) Shares 235,436 (+10.4%) Est. Cost $38.61 Unrealized -20.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $837 (+145.6%) Shares 1,888 (+158.6%) Est. Cost $461.93 Unrealized +0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,037 (+18.7%) Shares 52,045 (+15.8%) Est. Cost $68.04 Unrealized -18.9%
GLOBAL PMTS INC 0.0%
Value ($000) $67,450 (-0.7%) Shares 75,128,000 (+1.2%) Est. Cost $0.93 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $710 (+198.4%) Shares 5,762 (+192.3%) Est. Cost $118.77 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,484 (+46.2%) Shares 547,687 (+128.2%) Est. Cost $4.02 Unrealized -18.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,149 (+8.1%) Shares 358,097 (+10.3%) Est. Cost $20.27 Unrealized -13.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,425 (+48.1%) Shares 4,855 (+22.5%) Est. Cost $172.18 Unrealized +54.7%
ESTC ELASTIC N V 0.0%
Value ($000) $6,548 (-6.4%) Shares 86,796 (+4.8%) Est. Cost $86.07 Unrealized -5.2%
EBF ENNIS INC 0.0%
Value ($000) $667 (+203.9%) Shares 37,054 (+208.4%) Est. Cost $17.31 Unrealized -0.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,446 (-15.3%) Shares 17,426 (+2.1%) Est. Cost $144.78 Unrealized +4.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,339 (+15.2%) Shares 48,078 (+15.2%) Est. Cost $80.32 Unrealized -12.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $722 (+153.4%) Shares 148,886 (+130.4%) Est. Cost $4.49 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,283 (-16.0%) Shares 334,818 (+74.7%) Est. Cost $11.26 Unrealized -26.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,335 (-9.1%) Shares 75,868 (+56.2%) Est. Cost $82.45 Unrealized -13.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23,817 (+1.8%) Shares 261,587 (+4.5%) Est. Cost $61.01 Unrealized +50.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,848 (-4.6%) Shares 426,819 (+1.5%) Est. Cost $14.23 Unrealized +44.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1,415 (+42.0%) Shares 143,052 (+46.2%) Est. Cost $9.91 Unrealized +1.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,819 (-12.7%) Shares 172,423 (+18.0%) Est. Cost $30.27 Unrealized -38.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $712 (+129.0%) Shares 51,586 (+170.5%) Est. Cost $17.19 Unrealized -15.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,281 (+44.1%) Shares 109,517 (+61.1%) Est. Cost $15.11 Unrealized -16.9%
EQIX EQUINIX INC 0.0%
Value ($000) $34,627 (+1.1%) Shares 45,195 (+3.4%) Est. Cost $638.22 Unrealized +22.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10,369 (+3.9%) Shares 1,235,843 (+10.4%) Est. Cost $9.98 Unrealized -12.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,788 (+2.7%) Shares 46,449 (+11.3%) Est. Cost $210.16 Unrealized +68.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $601 (+174.6%) Shares 48,902 (+146.5%) Est. Cost $17.25 Unrealized -32.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $27,532 (+1.4%) Shares 663,092 (+2.0%) Est. Cost $37.58 Unrealized +10.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,579 (-12.9%) Shares 31,654 (+21.3%) Est. Cost $110.40 Unrealized -15.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,456 (+18.3%) Shares 104,385 (+46.7%) Est. Cost $32.36 Unrealized -15.5%
HNI HNI CORP 0.0%
Value ($000) $11,549 (-3.2%) Shares 274,716 (+7.9%) Est. Cost $36.73 Unrealized +15.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,007 (+58.9%) Shares 51,484 (+2.8%) Est. Cost $28.90 Unrealized -34.5%
QLYS QUALYS INC 0.0%
Value ($000) $4,194 (+9.7%) Shares 31,554 (+9.3%) Est. Cost $142.38 Unrealized -3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,308 (-6.5%) Shares 255,937 (+5.0%) Est. Cost $16.18 Unrealized +32.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,561 (+11.2%) Shares 314,611 (+11.9%) Est. Cost $10.61 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,871 (+7.9%) Shares 65,393 (+8.4%) Est. Cost $56.32 Unrealized +28.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $754 (+90.1%) Shares 135,686 (+82.3%) Est. Cost $6.74 Unrealized -22.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,216 (-13.9%) Shares 113,276 (+15.7%) Est. Cost $24.05 Unrealized -10.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,336 (+36.2%) Shares 6,785 (+36.7%) Est. Cost $195.03 Unrealized +0.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,793 (+5.5%) Shares 231,607 (+35.5%) Est. Cost $25.26 Unrealized +24.7%
PRI PRIMERICA INC 0.0%
Value ($000) $9,981 (-3.4%) Shares 38,631 (+3.8%) Est. Cost $168.72 Unrealized +54.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,024 (+6.2%) Shares 55,558 (+1.3%) Est. Cost $60.57 Unrealized +72.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $484 (+232.3%) Shares 33,756 (+203.8%) Est. Cost $13.95 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,928 (+21.2%) Shares 41,015 (+48.4%) Est. Cost $42.86 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45,859 (+0.7%) Shares 461,732 (+1.9%) Est. Cost $77.11 Unrealized +28.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,071 (-13.5%) Shares 201,877 (+55.2%) Est. Cost $10.62 Unrealized +34.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,004 (-4.4%) Shares 34,843 (+9.3%) Est. Cost $170.27 Unrealized +29.9%
DOW DOW INC 0.0%
Value ($000) $5,376 (+6.4%) Shares 229,923 (+4.3%) Est. Cost $42.07 Unrealized -45.9%
VRSN VERISIGN INC 0.0%
Value ($000) $19,436 (-1.6%) Shares 79,998 (+13.2%) Est. Cost $225.09 Unrealized +11.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,521 (+26.5%) Shares 51,572 (+10.8%) Est. Cost $109.78 Unrealized -75.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,077 (+41.9%) Shares 51,162 (+26.9%) Est. Cost $17.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26,052 (-1.2%) Shares 116,734 (+5.5%) Est. Cost $191.23 Unrealized +18.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,966 (-9.5%) Shares 27,978 (+7.9%) Est. Cost $100.55 Unrealized +12.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,926 (-3.4%) Shares 380,983 (+7.0%) Est. Cost $23.60 Unrealized +4.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $389 (+366.5%) Shares 20,520 (+127.2%) Est. Cost $18.00 Unrealized -20.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1,146 (+36.3%) Shares 7,528 (+45.6%) Est. Cost $123.03 Unrealized +28.0%
EPR EPR PPTYS 0.0%
Value ($000) $6,907 (-4.2%) Shares 138,409 (+11.4%) Est. Cost $56.11 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,427 (+5.9%) Shares 222,955 (+29.7%) Est. Cost $31.53 Unrealized -16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,421 (+27.1%) Shares 39,471 (+9.0%) Est. Cost $51.01 Unrealized -33.6%
SPSC SPS COMM INC 0.0%
Value ($000) $901 (+50.5%) Shares 10,110 (+75.8%) Est. Cost $119.78 Unrealized -22.6%
HPQ HP INC 0.0%
Value ($000) $60,542 (-0.5%) Shares 2,717,326 (+21.6%) Est. Cost $24.67 Unrealized +2.4%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $4,140 (-6.6%) Shares 305,950 (+16.2%) Est. Cost $17.97 Unrealized -12.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,988 (+17.3%) Shares 17,999 (+2.2%) Est. Cost $77.00 Unrealized +42.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,257 (+29.7%) Shares 22,754 (+26.7%) Est. Cost $47.81 Unrealized +14.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,181 (+31.2%) Shares 36,300 (+25.0%) Est. Cost $17.72 Unrealized +79.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,977 (-12.4%) Shares 320,477 (+1.8%) Est. Cost $15.85 Unrealized -56.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $831 (+50.2%) Shares 42,010 (+58.9%) Est. Cost $14.21 Unrealized +34.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,882 (+10.6%) Shares 98,123 (+2.2%) Est. Cost $30.45 Unrealized -5.7%
CADE CADENCE BANK 0.0%
Value ($000) $1,958 (+16.4%) Shares 45,700 (+2.0%) Est. Cost $29.41 Unrealized +34.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,611 (+11.4%) Shares 42,616 (+18.6%) Est. Cost $52.27 Unrealized +3.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $719 (+58.7%) Shares 25,629 (+42.5%) Est. Cost $24.58 Unrealized +9.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $694 (+62.0%) Shares 7,921 (+74.2%) Est. Cost $96.75 Unrealized -7.6%
AEE AMEREN CORP 0.0%
Value ($000) $31,867 (+0.8%) Shares 319,118 (+5.4%) Est. Cost $80.37 Unrealized +26.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,901 (+5.7%) Shares 125,704 (+10.4%) Est. Cost $40.29 Unrealized -4.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,169 (+13.7%) Shares 392,186 (+19.1%) Est. Cost $5.98 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,181 (+28.3%) Shares 23,153 (+33.4%) Est. Cost $58.20 Unrealized -12.4%
ICFI ICF INTL INC 0.0%
Value ($000) $14,660 (+1.8%) Shares 171,863 (+10.8%) Est. Cost $86.67 Unrealized -2.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,777 (-8.5%) Shares 54,976 (+21.5%) Est. Cost $45.69 Unrealized +38.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,248 (+6.4%) Shares 62,914 (+18.0%) Est. Cost $33.31 Unrealized +107.1%
AVT AVNET INC 0.0%
Value ($000) $15,054 (-1.6%) Shares 313,107 (+6.9%) Est. Cost $44.96 Unrealized +8.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,428 (+21.3%) Shares 35,015 (+14.0%) Est. Cost $22.95 Unrealized +64.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,459 (+20.4%) Shares 13,726 (+6.2%) Est. Cost $94.17 Unrealized +7.1%
CARS CARS COM INC 0.0%
Value ($000) $1,647 (+17.6%) Shares 135,002 (+17.8%) Est. Cost $14.60 Unrealized -20.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,213 (-10.0%) Shares 76,882 (+85.8%) Est. Cost $46.88 Unrealized -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,135 (+27.4%) Shares 58,828 (+9.3%) Est. Cost $13.86 Unrealized +28.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,581 (+18.1%) Shares 18,893 (+14.4%) Est. Cost $70.06 Unrealized +13.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $435 (-35.6%) Shares 43,605 (+3.9%) Est. Cost $10.43 Unrealized +38.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $54,729 (+0.4%) Shares 213,760 (+1.4%) Est. Cost $140.42 Unrealized +77.5%
BRKR BRUKER CORP 0.0%
Value ($000) $743 (+47.2%) Shares 15,777 (+1.5%) Est. Cost $66.56 Unrealized -36.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,664 (+16.4%) Shares 11,278 (+52.8%) Est. Cost $233.73 Unrealized -27.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,321 (+21.2%) Shares 13,119 (+19.7%) Est. Cost $120.56 Unrealized -20.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,044 (+28.2%) Shares 44,011 (+34.6%) Est. Cost $21.68 Unrealized +12.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,680 (+5.1%) Shares 275,151 (+37.5%) Est. Cost $17.02 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,658 (-7.7%) Shares 151,646 (+22.9%) Est. Cost $12.37 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,387 (+18.9%) Shares 14,515 (+18.5%) Est. Cost $79.61 Unrealized +19.4%
SITM SITIME CORP 0.0%
Value ($000) $1,150 (+23.6%) Shares 3,257 (+5.4%) Est. Cost $124.76 Unrealized +150.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,195 (-6.4%) Shares 33,387 (+3.5%) Est. Cost $78.94 Unrealized +21.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,085 (+25.1%) Shares 38,000 (+10.5%) Est. Cost $25.00 Unrealized +5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,001 (-17.8%) Shares 46,412 (+46.3%) Est. Cost $38.51 Unrealized -23.4%
IDT IDT CORP 0.0%
Value ($000) $1,705 (+14.5%) Shares 33,292 (+17.0%) Est. Cost $41.84 Unrealized +19.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $930 (+30.2%) Shares 48,688 (+42.1%) Est. Cost $35.60 Unrealized -40.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,623 (+15.3%) Shares 58,424 (+17.5%) Est. Cost $24.68 Unrealized +12.4%
IWB ISHARES TR 0.0%
Value ($000) $237 (+1001.5%) Shares 633 (+972.9%) Est. Cost $371.09 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $833 (-19.8%) Shares 20,547 (+1.9%) Est. Cost $59.82 Unrealized -28.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,277 (+18.2%) Shares 75,501 (+18.6%) Est. Cost $15.50 Unrealized +12.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,042 (+6.9%) Shares 23,704 (+33.8%) Est. Cost $110.15 Unrealized +26.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $705 (-21.1%) Shares 11,940 (+7.8%) Est. Cost $53.97 Unrealized +44.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,751 (+12.0%) Shares 127,040 (+21.5%) Est. Cost $17.43 Unrealized -15.6%
ANGI ANGI INC 0.0%
Value ($000) $1,318 (-12.5%) Shares 101,902 (+10.1%) Est. Cost $16.75 Unrealized -23.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,545 (-1.9%) Shares 402,911 (+2.6%) Est. Cost $26.82 Unrealized -14.3%
MITK MITEK SYS INC 0.0%
Value ($000) $573 (+47.6%) Shares 54,329 (+36.6%) Est. Cost $9.55 Unrealized -1.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,674 (-3.7%) Shares 27,957 (+2.3%) Est. Cost $102.42 Unrealized +66.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $158 (-53.3%) Shares 14,977 (+5.2%) Est. Cost $22.27 Unrealized -28.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $485 (-26.8%) Shares 21,693 (+10.7%) Est. Cost $21.46 Unrealized +44.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $431 (+69.5%) Shares 50,131 (+60.3%) Est. Cost $10.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $734 (+31.4%) Shares 11,747 (+21.6%) Est. Cost $54.49 Unrealized +9.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,587 (-6.3%) Shares 95,268 (+17.2%) Est. Cost $42.32 Unrealized -32.6%
NUVL NUVALENT INC 0.0%
Value ($000) $1,016 (+20.7%) Shares 10,101 (+3.8%) Est. Cost $56.91 Unrealized +73.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,224 (+15.9%) Shares 38,944 (+12.2%) Est. Cost $28.13 Unrealized +10.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,424 (+13.3%) Shares 2,411 (+11.4%) Est. Cost $447.06 Unrealized +26.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $865 (+23.8%) Shares 181,000 (+16.8%) Est. Cost $7.68 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,256 (-6.8%) Shares 438,908 (+23.3%) Est. Cost $5.98 Unrealized -8.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,061 (+18.5%) Shares 69,000 (+9.5%) Est. Cost $26.91 Unrealized -47.7%
WEN WENDYS CO 0.0%
Value ($000) $2,856 (-5.4%) Shares 342,888 (+4.0%) Est. Cost $17.44 Unrealized -50.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,303 (+14.3%) Shares 36,223 (+43.9%) Est. Cost $49.23 Unrealized -17.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,833 (-8.1%) Shares 120,620 (+13.3%) Est. Cost $27.06 Unrealized -39.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $267 (+149.5%) Shares 15,721 (+7.4%) Est. Cost $6.59 Unrealized +54.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,366 (+13.2%) Shares 23,233 (+7.1%) Est. Cost $69.19 Unrealized -12.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,035 (-13.3%) Shares 57,023 (+31.1%) Est. Cost $17.71 Unrealized +13.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,300 (+13.9%) Shares 90,140 (+1.1%) Est. Cost $10.48 Unrealized +20.3%
LMND LEMONADE INC 0.0%
Value ($000) $526 (+42.4%) Shares 7,393 (+7.1%) Est. Cost $34.39 Unrealized +95.4%
DVA DAVITA INC 0.0%
Value ($000) $6,530 (+2.4%) Shares 57,479 (+19.8%) Est. Cost $118.39 Unrealized +2.7%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $406 (+61.9%) Shares 41,592 (+28.0%) Est. Cost $3.83 Unrealized +109.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $833 (-15.6%) Shares 36,100 (+3.3%) Est. Cost $26.56 Unrealized -5.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,349 (+12.8%) Shares 45,173 (+27.0%) Est. Cost $31.67 Unrealized -1.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $517 (-22.8%) Shares 134,613 (+8.4%) Est. Cost $5.19 Unrealized -11.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,105 (-4.6%) Shares 29,886 (+63.1%) Est. Cost $117.92 Unrealized +2.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $293 (-33.9%) Shares 20,667 (+67.8%) Est. Cost $19.54 Unrealized +46.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $247 (+151.7%) Shares 27,563 (+3.9%) Est. Cost $2.72 Unrealized +127.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $293 (+101.6%) Shares 12,300 (+15.1%) Est. Cost $19.54 Unrealized +4.4%
IOT SAMSARA INC 0.0%
Value ($000) $16,368 (+0.9%) Shares 461,728 (+6.0%) Est. Cost $39.26 Unrealized -1.4%
BL BLACKLINE INC 0.0%
Value ($000) $1,046 (+16.3%) Shares 18,912 (+11.7%) Est. Cost $57.65 Unrealized -4.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,430 (+11.4%) Shares 18,724 (+16.0%) Est. Cost $70.05 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $846 (+20.6%) Shares 26,537 (+39.6%) Est. Cost $40.75 Unrealized -15.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,073 (+3.6%) Shares 84,165 (+2.8%) Est. Cost $35.31 Unrealized +35.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $533 (+35.9%) Shares 22,103 (+3.3%) Est. Cost $16.39 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,025 (+15.8%) Shares 52,105 (+23.2%) Est. Cost $20.60 Unrealized -3.1%
HUT HUT 8 CORP 0.0%
Value ($000) $515 (+37.3%) Shares 11,209 (+4.0%) Est. Cost $11.58 Unrealized +280.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,604 (+3.1%) Shares 112,573 (+14.1%) Est. Cost $49.15 Unrealized -13.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,254 (+12.4%) Shares 9,336 (+12.8%) Est. Cost $121.71 Unrealized +3.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $398 (+53.0%) Shares 54,544 (+46.1%) Est. Cost $8.09 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,115 (+14.0%) Shares 29,502 (+19.0%) Est. Cost $28.85 Unrealized +24.1%
AZZ AZZ INC 0.0%
Value ($000) $6,395 (+2.2%) Shares 59,662 (+4.0%) Est. Cost $96.46 Unrealized +7.2%
BRC BRADY CORP 0.0%
Value ($000) $1,396 (+10.4%) Shares 17,813 (+9.9%) Est. Cost $52.44 Unrealized +47.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $496 (+34.8%) Shares 66,712 (+21.2%) Est. Cost $7.09 Unrealized +1.4%
GATX GATX CORP 0.0%
Value ($000) $1,808 (+7.6%) Shares 10,663 (+10.9%) Est. Cost $108.56 Unrealized +51.4%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1,192 (+11.9%) Shares 35,325 (+11.8%) Est. Cost $33.71 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $238 (+113.1%) Shares 13,813 (+4.0%) Est. Cost $9.37 Unrealized +31.9%
SM SM ENERGY CO 0.0%
Value ($000) $15,276 (+0.8%) Shares 816,893 (+34.6%) Est. Cost $28.64 Unrealized -30.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,046 (+2.5%) Shares 75,942 (+6.1%) Est. Cost $43.85 Unrealized +52.8%
FBK FB FINL CORP 0.0%
Value ($000) $1,094 (+12.1%) Shares 19,611 (+12.0%) Est. Cost $39.28 Unrealized +41.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,093 (+11.9%) Shares 117,066 (+58.7%) Est. Cost $9.97 Unrealized +3.1%
KAI KADANT INC 0.0%
Value ($000) $1,065 (+12.2%) Shares 3,736 (+17.2%) Est. Cost $231.85 Unrealized +22.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,396 (+9.0%) Shares 72,731 (+16.2%) Est. Cost $18.36 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $359 (-23.9%) Shares 20,966 (+15.4%) Est. Cost $28.60 Unrealized -28.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $940 (-10.6%) Shares 54,000 (+6.7%) Est. Cost $31.23 Unrealized -41.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $369 (+39.7%) Shares 4,505 (+1.4%) Est. Cost $48.27 Unrealized +54.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $757 (-12.1%) Shares 161,084 (+1.1%) Est. Cost $5.55 Unrealized -7.0%
AON AON PLC 0.0%
Value ($000) $23,871 (+0.4%) Shares 67,645 (+1.5%) Est. Cost $254.68 Unrealized +37.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $400 (+33.9%) Shares 11,622 (+43.6%) Est. Cost $35.37 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $497 (+25.1%) Shares 8,466 (+2.2%) Est. Cost $84.17 Unrealized -37.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $251 (-27.9%) Shares 2,064 (+2.0%) Est. Cost $88.10 Unrealized +64.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,551 (+1.1%) Shares 148,876 (+3.3%) Est. Cost $45.25 Unrealized +26.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $493 (-16.3%) Shares 33,843 (+3.1%) Est. Cost $10.31 Unrealized +69.1%
ABM ABM INDS INC 0.0%
Value ($000) $1,052 (+10.0%) Shares 24,880 (+19.9%) Est. Cost $48.09 Unrealized -9.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $517 (+22.6%) Shares 33,450 (+32.3%) Est. Cost $15.74 Unrealized -3.7%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1,960 (-4.6%) Shares 219,267 (+81.4%) Est. Cost $16.31 Unrealized -25.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $489 (+23.7%) Shares 37,037 (+61.8%) Est. Cost $16.41 Unrealized -13.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $280 (+49.0%) Shares 13,316 (+3.0%) Est. Cost $15.11 Unrealized +22.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $645 (+16.4%) Shares 62,093 (+36.2%) Est. Cost $15.52 Unrealized -30.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1,267 (-6.6%) Shares 9,905 (+5.4%) Est. Cost $75.30 Unrealized +75.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $903 (+11.0%) Shares 18,780 (+3.9%) Est. Cost $26.99 Unrealized +69.9%
OSPN ONESPAN INC 0.0%
Value ($000) $1,584 (+5.9%) Shares 123,388 (+31.0%) Est. Cost $13.67 Unrealized -1.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,016 (+9.3%) Shares 38,834 (+3.3%) Est. Cost $5.04 Unrealized +477.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,408 (+6.4%) Shares 7,906 (+1.1%) Est. Cost $171.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,278 (+7.0%) Shares 40,946 (+7.5%) Est. Cost $26.14 Unrealized +18.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $444 (+23.3%) Shares 24,481 (+5.3%) Est. Cost $12.61 Unrealized +36.8%
VSEC VSE CORP 0.0%
Value ($000) $935 (+9.8%) Shares 5,414 (+5.7%) Est. Cost $60.83 Unrealized +181.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $222 (+57.1%) Shares 18,851 (+3.1%) Est. Cost $24.81 Unrealized -56.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $756 (+11.9%) Shares 21,274 (+26.6%) Est. Cost $57.88 Unrealized -34.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $471 (+19.3%) Shares 20,854 (+33.3%) Est. Cost $25.51 Unrealized -9.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $417 (+21.5%) Shares 17,494 (+55.5%) Est. Cost $33.50 Unrealized -23.6%
SNAP SNAP INC 0.0%
Value ($000) $1,043 (+7.6%) Shares 129,194 (+2.8%) Est. Cost $32.69 Unrealized -75.8%
REAL THE REALREAL INC 0.0%
Value ($000) $187 (+64.9%) Shares 11,860 (+11.1%) Est. Cost $3.20 Unrealized +308.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $905 (+8.6%) Shares 93,841 (+12.6%) Est. Cost $9.08 Unrealized +5.7%
S SENTINELONE INC 0.0%
Value ($000) $543 (-11.4%) Shares 36,208 (+4.0%) Est. Cost $23.18 Unrealized -29.4%
CALX CALIX INC 0.0%
Value ($000) $475 (-12.6%) Shares 8,977 (+1.3%) Est. Cost $45.42 Unrealized +28.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,049 (+6.9%) Shares 50,383 (+14.5%) Est. Cost $17.55 Unrealized +26.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,141 (+1.7%) Shares 80,214 (+11.0%) Est. Cost $38.99 Unrealized +40.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $316 (+26.9%) Shares 13,035 (+6.1%) Est. Cost $17.34 Unrealized +41.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $973 (-6.4%) Shares 32,852 (+9.1%) Est. Cost $31.44 Unrealized -5.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,516 (+2.7%) Shares 755,683 (+4.3%) Est. Cost $3.35 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $6,037 (+1.1%) Shares 455,653 (+16.4%) Est. Cost $14.41 Unrealized -2.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $261 (-20.1%) Shares 11,447 (+3.0%) Est. Cost $22.17 Unrealized +9.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $261 (+33.1%) Shares 21,517 (+28.2%) Est. Cost $9.38 Unrealized +29.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $534 (-10.8%) Shares 71,051 (+13.6%) Est. Cost $7.57 Unrealized +24.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $348 (-15.6%) Shares 24,248 (+11.2%) Est. Cost $15.32 Unrealized +12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $995 (-6.1%) Shares 12,691 (+23.7%) Est. Cost $76.87 Unrealized +3.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $416 (+18.0%) Shares 36,286 (+17.3%) Est. Cost $4.35 Unrealized +230.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $843 (+8.1%) Shares 28,000 (+15.7%) Est. Cost $36.51 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $468 (+15.3%) Shares 25,403 (+13.6%) Est. Cost $15.34 Unrealized +18.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $210 (+41.6%) Shares 12,902 (+1.5%) Est. Cost $42.35 Unrealized -64.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $426 (-12.6%) Shares 9,753 (+1.5%) Est. Cost $39.21 Unrealized +17.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $227 (+36.1%) Shares 18,051 (+8.1%) Est. Cost $7.87 Unrealized +45.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1,050 (+6.1%) Shares 73,081 (+14.2%) Est. Cost $15.83 Unrealized -8.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $324 (+22.2%) Shares 15,075 (+9.4%) Est. Cost $105.43 Unrealized -80.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $676 (-7.8%) Shares 75,167 (+77.1%) Est. Cost $24.89 Unrealized -44.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $34 (-62.4%) Shares 51,773 (+5.5%) Est. Cost $2.56 Unrealized -55.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $828 (-6.4%) Shares 62,755 (+14.5%) Est. Cost $8.98 Unrealized +70.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,359 (+4.3%) Shares 200,778 (+7.5%) Est. Cost $6.97 Unrealized +0.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $228 (+32.2%) Shares 32,654 (+8.0%) Est. Cost $21.15 Unrealized -70.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $952 (+6.1%) Shares 24,899 (+13.8%) Est. Cost $29.09 Unrealized +36.1%
REI RING ENERGY INC 0.0%
Value ($000) $463 (+13.3%) Shares 531,970 (+41.9%) Est. Cost $1.13 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $50,964 (+0.1%) Shares 634,667 (+4.0%) Est. Cost $66.41 Unrealized +22.1%
AI C3 AI INC 0.0%
Value ($000) $200 (-20.1%) Shares 14,816 (+2.7%) Est. Cost $23.09 Unrealized -30.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $331 (-13.0%) Shares 4,679 (+1.3%) Est. Cost $83.56 Unrealized -3.3%
WW WW INTL INC 0.0%
Value ($000) $280 (+21.3%) Shares 9,581 (+13.6%) Est. Cost $33.58 Unrealized -16.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $350 (-12.3%) Shares 18,160 (+5.8%) Est. Cost $24.68 Unrealized -13.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $384 (+13.5%) Shares 111,679 (+3.6%) Est. Cost $3.16 Unrealized +12.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $470 (+10.8%) Shares 17,797 (+4.6%) Est. Cost $21.40 Unrealized +14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $473 (-8.8%) Shares 41,341 (+1.3%) Est. Cost $34.83 Unrealized -66.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $225 (+24.7%) Shares 19,262 (+1.5%) Est. Cost $15.75 Unrealized -33.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $448 (+11.0%) Shares 31,906 (+25.8%) Est. Cost $12.96 Unrealized +14.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $968 (+4.7%) Shares 63,873 (+1.1%) Est. Cost $13.89 Unrealized +9.9%
IVVD INVIVYD INC 0.0%
Value ($000) $64 (+205.7%) Shares 25,976 (+36.2%) Est. Cost $1.20 Unrealized +72.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,128 (+4.0%) Shares 38,176 (+1.7%) Est. Cost $33.31 Unrealized -16.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $84 (+103.5%) Shares 22,074 (+3.3%) Est. Cost $4.21 Unrealized -35.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $62 (+222.6%) Shares 16,351 (+37.8%) Est. Cost $1.65 Unrealized +17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $203 (-16.9%) Shares 19,949 (+2.3%) Est. Cost $16.05 Unrealized -32.3%
GOGO GOGO INC 0.0%
Value ($000) $53 (-43.7%) Shares 11,316 (+3.8%) Est. Cost $8.44 Unrealized -13.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $873 (+4.9%) Shares 41,700 (+6.4%) Est. Cost $25.05 Unrealized -17.7%
ANNX ANNEXON INC 0.0%
Value ($000) $74 (+120.4%) Shares 14,757 (+33.9%) Est. Cost $4.82 Unrealized -20.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $19,391 (-0.2%) Shares 1,303,151 (+1.9%) Est. Cost $18.13 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,380 (+2.9%) Shares 36,917 (+11.3%) Est. Cost $50.41 Unrealized -23.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $220 (-14.6%) Shares 37,063 (+14.1%) Est. Cost $7.31 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $69 (-34.9%) Shares 36,713 (+3.3%) Est. Cost $2.75 Unrealized +5.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $82 (-30.9%) Shares 5,953 (+22.4%) Est. Cost $45.70 Unrealized -48.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $206 (+20.9%) Shares 26,890 (+27.6%) Est. Cost $6.52 Unrealized +19.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $158 (-17.9%) Shares 21,636 (+12.0%) Est. Cost $13.21 Unrealized -26.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,310 (+1.0%) Shares 24,922 (+13.8%) Est. Cost $177.28 Unrealized -17.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,118 (+3.1%) Shares 40,150 (+2.2%) Est. Cost $26.37 Unrealized +3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $106 (+45.5%) Shares 38,993 (+15.7%) Est. Cost $8.44 Unrealized -72.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $77 (+73.5%) Shares 14,311 (+13.1%) Est. Cost $2.52 Unrealized +82.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,543 (-1.2%) Shares 412,765 (+44.3%) Est. Cost $11.88 Unrealized -40.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $130 (+31.5%) Shares 18,419 (+2.7%) Est. Cost $7.06 Unrealized -14.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $106 (-22.1%) Shares 45,055 (+1.5%) Est. Cost $3.56 Unrealized -23.3%
FSLY FASTLY INC 0.0%
Value ($000) $160 (+22.1%) Shares 15,751 (+2.5%) Est. Cost $12.16 Unrealized -18.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $11,093 (+0.3%) Shares 139,064 (+3.3%) Est. Cost $71.33 Unrealized +16.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $463 (+6.5%) Shares 22,731 (+4.0%) Est. Cost $23.91 Unrealized -21.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $52,842 (-0.1%) Shares 471,046 (+12.9%) Est. Cost $110.05 Unrealized +5.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $454 (+6.5%) Shares 110,179 (+29.0%) Est. Cost $4.76 Unrealized -3.2%
XMTR XOMETRY INC 0.0%
Value ($000) $295 (+10.4%) Shares 4,964 (+1.1%) Est. Cost $43.53 Unrealized +29.5%
NAKA KINDLY MD INC 0.0%
Value ($000) $16 (-63.8%) Shares 44,558 (+10.4%) Est. Cost $7.24 Unrealized -91.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $638 (-4.1%) Shares 54,644 (+9.5%) Est. Cost $7.13 Unrealized +84.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,074 (+1.3%) Shares 35,076 (+14.6%) Est. Cost $78.70 Unrealized -24.9%
LINE LINEAGE INC 0.0%
Value ($000) $283 (-8.4%) Shares 8,098 (+1.1%) Est. Cost $72.64 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $20 (-56.6%) Shares 23,519 (+3.9%) Est. Cost $1.78 Unrealized -11.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $417 (+6.5%) Shares 311,222 (+57.3%) Est. Cost $2.47 Unrealized -30.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10,377 (-0.2%) Shares 128,413 (+1.2%) Est. Cost $72.94 Unrealized +10.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,086 (-2.2%) Shares 125,000 (+5.6%) Est. Cost $7.72 Unrealized +12.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $242 (+11.2%) Shares 5,834 (+7.8%) Est. Cost $25.35 Unrealized +63.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $101 (-18.7%) Shares 12,817 (+8.5%) Est. Cost $4.08 Unrealized +180.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $553 (-4.0%) Shares 6,188 (+2.3%) Est. Cost $59.84 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $766 (-2.9%) Shares 36,700 (+4.4%) Est. Cost $24.91 Unrealized -19.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $111 (-17.0%) Shares 25,276 (+15.3%) Est. Cost $5.93 Unrealized -9.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $53 (+72.9%) Shares 11,603 (+11.4%) Est. Cost $1.88 Unrealized +103.6%
DAYFORCE INC 0.0%
Value ($000) $1,403 (+1.6%) Shares 20,283 (+1.2%) Est. Cost $66.59 Unrealized +3.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $234 (+10.4%) Shares 8,539 (+8.3%) Est. Cost $31.23 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $25 (-46.9%) Shares 21,916 (+3.0%) Est. Cost $23.98 Unrealized -93.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $365 (+5.7%) Shares 21,777 (+11.3%) Est. Cost $19.41 Unrealized -6.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $58 (+49.6%) Shares 31,184 (+2.4%) Est. Cost $8.47 Unrealized -77.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $973 (+2.0%) Shares 227,966 (+1.0%) Est. Cost $3.67 Unrealized +15.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $37 (-33.6%) Shares 10,801 (+6.0%) Est. Cost $4.08 Unrealized +8.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $225 (-7.7%) Shares 6,093 (+2.2%) Est. Cost $36.67 Unrealized +4.7%
TDAY USA TODAY CO INC 0.0%
Value ($000) $76 (+32.8%) Shares 14,701 (+6.5%) Est. Cost $4.82 Unrealized -2.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $78 (+31.6%) Shares 19,098 (+14.8%) Est. Cost $4.20 Unrealized +6.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $124 (-12.8%) Shares 13,680 (+2.7%) Est. Cost $20.23 Unrealized -47.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $47 (-27.9%) Shares 28,256 (+5.3%) Est. Cost $5.19 Unrealized -60.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $32 (-35.8%) Shares 13,644 (+1.9%) Est. Cost $11.35 Unrealized -73.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $63 (+39.2%) Shares 14,722 (+4.3%) Est. Cost $1.77 Unrealized +114.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $203 (+8.5%) Shares 49,658 (+29.5%) Est. Cost $7.32 Unrealized -32.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,376 (-1.1%) Shares 19,077 (+7.7%) Est. Cost $88.18 Unrealized -16.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $45 (-26.0%) Shares 15,916 (+1.9%) Est. Cost $3.13 Unrealized +3.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $74 (+27.0%) Shares 17,295 (+3.7%) Est. Cost $4.45 Unrealized +24.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,970 (-0.2%) Shares 6,344 (+6.9%) Est. Cost $809.38 Unrealized +31.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $132 (+12.4%) Shares 18,491 (+18.5%) Est. Cost $6.05 Unrealized +17.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $29 (-31.9%) Shares 34,734 (+1.9%) Est. Cost $5.59 Unrealized -81.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $85 (+18.8%) Shares 13,156 (+2.8%) Est. Cost $3.29 Unrealized +89.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $259 (-4.8%) Shares 20,818 (+1.2%) Est. Cost $13.21 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $67 (+24.4%) Shares 12,683 (+3.1%) Est. Cost $3.60 Unrealized +26.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $169 (+8.3%) Shares 10,070 (+1.6%) Est. Cost $13.34 Unrealized +28.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 (+32.3%) Shares 574 (+28.1%) Est. Cost $88.76 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 (-35.6%) Shares 11,180 (+9.0%) Est. Cost $2.80 Unrealized +3.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $56 (-18.3%) Shares 11,268 (+4.6%) Est. Cost $28.16 Unrealized -79.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $301 (+4.2%) Shares 152,872 (+23.2%) Est. Cost $8.92 Unrealized -70.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,033 (-1.1%) Shares 38,150 (+2.3%) Est. Cost $32.68 Unrealized -14.6%
CERS CERUS CORP 0.0%
Value ($000) $43 (+32.2%) Shares 21,048 (+2.0%) Est. Cost $4.80 Unrealized -63.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $80 (-11.3%) Shares 22,764 (+2.3%) Est. Cost $7.68 Unrealized -42.9%
NCNO NCINO INC 0.0%
Value ($000) $324 (-2.9%) Shares 12,632 (+2.7%) Est. Cost $31.31 Unrealized -18.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $172 (+5.7%) Shares 42,045 (+2.9%) Est. Cost $3.16 Unrealized +20.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $671 (+1.3%) Shares 20,610 (+16.3%) Est. Cost $32.15 Unrealized +10.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $17 (-33.4%) Shares 18,214 (+20.6%) Est. Cost $4.68 Unrealized -69.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $104 (+9.1%) Shares 16,243 (+2.2%) Est. Cost $8.30 Unrealized -25.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $22 (-26.5%) Shares 15,780 (+2.2%) Est. Cost $11.25 Unrealized -85.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $57 (-11.4%) Shares 45,025 (+9.0%) Est. Cost $2.92 Unrealized -52.3%
OABI OMNIAB INC 0.0%
Value ($000) $23 (+44.1%) Shares 12,552 (+24.6%) Est. Cost $4.56 Unrealized -61.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $45 (+17.7%) Shares 11,079 (+2.1%) Est. Cost $7.35 Unrealized -45.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16 (-29.6%) Shares 37,884 (+12.9%) Est. Cost $0.57 Unrealized -7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,132 (+0.6%) Shares 50,533 (+10.9%) Est. Cost $16.59 Unrealized +37.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $57 (+12.6%) Shares 17,721 (+49.5%) Est. Cost $3.22 Unrealized +37.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $250 (-2.4%) Shares 23,975 (+32.0%) Est. Cost $25.35 Unrealized -50.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $9 (-39.0%) Shares 10,644 (+6.0%) Est. Cost $3.15 Unrealized -63.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $90 (+7.0%) Shares 14,972 (+1.4%) Est. Cost $12.88 Unrealized -53.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $40 (+15.8%) Shares 12,174 (+2.2%) Est. Cost $7.88 Unrealized -57.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $49 (-9.8%) Shares 15,181 (+3.3%) Est. Cost $5.36 Unrealized -17.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $43 (+13.5%) Shares 11,930 (+18.6%) Est. Cost $3.94 Unrealized +10.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $70 (-6.8%) Shares 13,919 (+15.2%) Est. Cost $3.62 Unrealized +116.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $237 (+2.0%) Shares 13,147 (+4.8%) Est. Cost $17.83 Unrealized +0.7%
BRCC BRC INC 0.0%
Value ($000) $13 (-25.1%) Shares 12,086 (+5.3%) Est. Cost $1.59 Unrealized -18.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $247 (+1.6%) Shares 18,640 (+26.0%) Est. Cost $26.47 Unrealized -48.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $860 (-0.4%) Shares 57,000 (+3.3%) Est. Cost $16.95 Unrealized -0.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $57 (+7.0%) Shares 12,380 (+1.2%) Est. Cost $3.02 Unrealized +62.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $25 (+15.8%) Shares 18,452 (+4.8%) Est. Cost $3.49 Unrealized -62.2%
KOPN KOPIN CORP 0.0%
Value ($000) $46 (+7.3%) Shares 19,507 (+11.4%) Est. Cost $1.16 Unrealized +148.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $22 (-11.6%) Shares 19,797 (+13.3%) Est. Cost $2.40 Unrealized -32.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $21 (+15.0%) Shares 15,731 (+12.4%) Est. Cost $2.90 Unrealized -59.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $19 (-10.5%) Shares 14,051 (+1.8%) Est. Cost $1.07 Unrealized +89.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $861 (+0.2%) Shares 35,831 (+3.4%) Est. Cost $21.98 Unrealized +9.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $19 (-9.5%) Shares 18,143 (+15.4%) Est. Cost $1.46 Unrealized -15.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $53 (+3.8%) Shares 25,131 (+3.3%) Est. Cost $5.43 Unrealized -63.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $30 (-5.2%) Shares 15,319 (+2.0%) Est. Cost $3.29 Unrealized -40.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $149 (+1.1%) Shares 11,562 (+1.0%) Est. Cost $13.38 Unrealized -4.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $132 (-1.2%) Shares 21,317 (+2.0%) Est. Cost $1.80 Unrealized +291.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $48 (-3.0%) Shares 14,457 (+41.1%) Est. Cost $2.28 Unrealized +104.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $283 (+0.3%) Shares 9,914 (+3.4%) Est. Cost $54.28 Unrealized -50.1%
PROK PROKIDNEY CORP 0.0%
Value ($000) $27 (-1.6%) Shares 12,149 (+6.3%) Est. Cost $2.66 Unrealized -1.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $140 (-0.3%) Shares 17,840 (+3.4%) Est. Cost $2.37 Unrealized +232.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $268 (-0.1%) Shares 49,706 (+20.7%) Est. Cost $4.18 Unrealized +56.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $93 (-0.1%) Shares 11,308 (+9.3%) Est. Cost $15.34 Unrealized

Exited Positions (119)

QIAGEN NV 0.0%
Value ($000) $73,997 Shares 1,656,165 Est. Cost $40.15 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $72,791 Shares 4,572,316 Est. Cost $13.80 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $54,406 Shares 1,622,610 Est. Cost $18.72 Unrealized
SOUTHERN CO 0.0%
Value ($000) $52,264 Shares 46,408,000 Est. Cost $1.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $49,161 Shares 1,021,430 Est. Cost $44.58 Unrealized +2.2%
NEW MTN FIN CORP 0.0%
Value ($000) $36,675 Shares 36,670,000 Est. Cost $1.02 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24,844 Shares 2,772,716 Est. Cost $10.08 Unrealized
PREMIER INC 0.0%
Value ($000) $15,975 Shares 574,656 Est. Cost $23.61 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $12,958 Shares 349,188 Est. Cost $38.47 Unrealized
DEXCOM INC 0.0%
Value ($000) $12,595 Shares 12,695,000 Est. Cost $1.06 Unrealized
MERUS N V 0.0%
Value ($000) $12,374 Shares 131,432 Est. Cost $57.32 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,635 Shares 240,941 Est. Cost $58.97 Unrealized -39.7%
KELLANOVA 0.0%
Value ($000) $7,776 Shares 94,806 Est. Cost $53.14 Unrealized +55.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,434 Shares 302,810 Est. Cost $29.60 Unrealized -24.9%
IWV ISHARES TR 0.0%
Value ($000) $6,531 Shares 17,236 Est. Cost $289.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5,838 Shares 9,795 Est. Cost $542.53 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,950 Shares 40,315 Est. Cost $91.87 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,924 Shares 13,870 Est. Cost $65.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,757 Shares 114,486 Est. Cost $23.36 Unrealized -9.9%
ALLETE INC 0.0%
Value ($000) $2,581 Shares 38,875 Est. Cost $64.51 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2,469 Shares 146,196 Est. Cost $36.94 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,136 Shares 85,975 Est. Cost $27.43 Unrealized -19.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,001 Shares 199,153 Est. Cost $14.35 Unrealized -32.2%
VERINT SYS INC 0.0%
Value ($000) $1,885 Shares 93,096 Est. Cost $40.97 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,683 Shares 72,075 Est. Cost $28.76 Unrealized -34.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,523 Shares 54,569 Est. Cost $19.98 Unrealized +30.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,501 Shares 147,573 Est. Cost $8.81 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $1,444 Shares 51,854 Est. Cost $44.16 Unrealized -38.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1,425 Shares 42,423 Est. Cost $22.66 Unrealized +54.9%
BERRY CORP 0.0%
Value ($000) $1,300 Shares 343,808 Est. Cost $5.82 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,143 Shares 18,720 Est. Cost $39.70 Unrealized +39.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,122 Shares 5,720 Est. Cost $72.16 Unrealized +195.2%
SSRM SSR MINING IN 0.0%
Value ($000) $1,073 Shares 43,930 Est. Cost $9.23 Unrealized +141.2%
INFORMATICA INC 0.0%
Value ($000) $1,059 Shares 42,652 Est. Cost $20.29 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,059 Shares 12,621 Est. Cost $56.78 Unrealized +55.3%
POTBELLY CORP 0.0%
Value ($000) $1,056 Shares 62,000 Est. Cost $5.53 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,008 Shares 29,820 Est. Cost $23.61 Unrealized +61.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,000 Shares 27,730 Est. Cost $33.17 Unrealized +13.5%
ALNT ALLIENT INC 0.0%
Value ($000) $989 Shares 22,090 Est. Cost $33.30 Unrealized +57.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 20,780 Est. Cost $42.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $951 Shares 20,079 Est. Cost $43.84 Unrealized +11.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $928 Shares 12,909 Est. Cost $63.99 Unrealized +3.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $912 Shares 51,670 Est. Cost $14.72 Unrealized +29.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $910 Shares 9,387 Est. Cost $35.01 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $905 Shares 39,320 Est. Cost $22.82 Unrealized +4.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $864 Shares 16,321 Est. Cost $33.36 Unrealized +72.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $847 Shares 11,577 Est. Cost $48.93 Unrealized +27.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $845 Shares 74,750 Est. Cost $7.70 Unrealized +58.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $837 Shares 6,222 Est. Cost $115.14 Unrealized +9.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $820 Shares 16,483 Est. Cost $39.53 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $814 Shares 11,020 Est. Cost $42.71 Unrealized +63.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $807 Shares 109,990 Est. Cost $5.76 Unrealized +17.8%
LNN LINDSAY CORP 0.0%
Value ($000) $802 Shares 5,709 Est. Cost $116.61 Unrealized +2.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $737 Shares 104,084 Est. Cost $9.13 Unrealized +2.6%
MLAB MESA LABS INC 0.0%
Value ($000) $701 Shares 10,455 Est. Cost $88.12 Unrealized -13.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $690 Shares 93,555 Est. Cost $8.99 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $623 Shares 21,320 Est. Cost $49.54 Unrealized -51.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $604 Shares 54,450 Est. Cost $8.82 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $576 Shares 127,787 Est. Cost $6.21 Unrealized -33.3%
VIMEO INC 0.0%
Value ($000) $555 Shares 71,556 Est. Cost $5.56 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $532 Shares 33,219 Est. Cost $13.95 Unrealized +15.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $518 Shares 13,428 Est. Cost $42.33 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $503 Shares 37,000 Est. Cost $10.36 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $500 Shares 37,330 Est. Cost $14.84 Unrealized -14.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $499 Shares 9,653 Est. Cost $87.74 Unrealized -46.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $492 Shares 76,680 Est. Cost $5.21 Unrealized +43.6%
MYE MYERS INDS INC 0.0%
Value ($000) $487 Shares 28,730 Est. Cost $17.02 Unrealized +3.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $469 Shares 69,030 Est. Cost $7.47 Unrealized -8.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $453 Shares 53,561 Est. Cost $8.78 Unrealized -21.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $449 Shares 63,890 Est. Cost $10.21 Unrealized -38.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $445 Shares 6,400 Est. Cost $68.96 Unrealized +5.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $439 Shares 108,240 Est. Cost $4.89 Unrealized -43.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $435 Shares 13,675 Est. Cost $39.60 Unrealized -17.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $417 Shares 37,683 Est. Cost $11.08 Unrealized -4.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $411 Shares 10,990 Est. Cost $29.70 Unrealized +15.6%
QAT ISHARES TR 0.0%
Value ($000) $405 Shares 20,753 Est. Cost $19.53 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $400 Shares 10,861 Est. Cost $54.86 Unrealized -40.4%
XP XP INC 0.0%
Value ($000) $400 Shares 21,282 Est. Cost $17.93 Unrealized -1.8%
DENNYS CORP 0.0%
Value ($000) $392 Shares 74,954 Est. Cost $3.75 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $392 Shares 29,020 Est. Cost $16.99 Unrealized -19.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $391 Shares 83,642 Est. Cost $4.44 Unrealized -6.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $388 Shares 6,447 Est. Cost $134.69 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $386 Shares 8,710 Est. Cost $31.29 Unrealized +22.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $385 Shares 19,831 Est. Cost $28.50 Unrealized -41.2%
STNE STONECO LTD 0.0%
Value ($000) $380 Shares 20,113 Est. Cost $18.91 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $373 Shares 4,885 Est. Cost $52.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $369 Shares 7,370 Est. Cost $39.41 Unrealized +29.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $368 Shares 26,731 Est. Cost $14.99 Unrealized +8.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $355 Shares 191,764 Est. Cost $2.38 Unrealized -33.3%
JILL J JILL INC 0.0%
Value ($000) $353 Shares 20,568 Est. Cost $23.21 Unrealized -35.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $341 Shares 9,330 Est. Cost $35.04 Unrealized +18.3%
HANESBRANDS INC 0.0%
Value ($000) $333 Shares 50,536 Est. Cost $13.10 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $322 Shares 24,195 Est. Cost $13.30 Unrealized +4.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $318 Shares 12,893 Est. Cost $23.69 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $311 Shares 70,382 Est. Cost $4.68 Unrealized -5.3%
EFA ISHARES TR 0.0%
Value ($000) $304 Shares 3,255 Est. Cost $69.28 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $294 Shares 45,003 Est. Cost $6.61 Unrealized
METSERA INC 0.0%
Value ($000) $281 Shares 5,363 Est. Cost $52.33 Unrealized
89BIO INC 0.0%
Value ($000) $247 Shares 16,801 Est. Cost $10.00 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $247 Shares 20,860 Est. Cost $11.36 Unrealized +4.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $233 Shares 2,400 Est. Cost $11.81 Unrealized +597.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $230 Shares 8,158 Est. Cost $21.42 Unrealized +18.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $221 Shares 7,239 Est. Cost $30.58 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $213 Shares 89,950 Est. Cost $2.28 Unrealized -16.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $210 Shares 21,119 Est. Cost $9.24 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $207 Shares 8,354 Est. Cost $41.26 Unrealized -47.6%
TRUP TRUPANION INC 0.0%
Value ($000) $206 Shares 4,754 Est. Cost $39.02 Unrealized +0.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $206 Shares 3,705 Est. Cost $44.82 Unrealized +17.8%
STEELCASE INC 0.0%
Value ($000) $201 Shares 11,680 Est. Cost $11.32 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $185 Shares 16,975 Est. Cost $10.88 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $135 Shares 18,790 Est. Cost $47.79 Unrealized -75.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $118 Shares 42,867 Est. Cost $5.31 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $106 Shares 3,730 Est. Cost $41.33 Unrealized -35.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $105 Shares 11,689 Est. Cost $11.69 Unrealized -37.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $36 Shares 81,890 Est. Cost $1.08 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $18 Shares 11,634 Est. Cost $5.86 Unrealized -81.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 10,205 Est. Cost $30.95 Unrealized -96.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 14,864 Est. Cost $1.18 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $10 Shares 10,069 Est. Cost $2.71 Unrealized -71.2%

Decreased Positions (963)

QCOM QUALCOMM INC 0.3%
Value ($000) $567,448 (-94.8%) Shares 3,317,433 (-14.7%) Est. Cost $130.89 Unrealized +30.5%
ORCL ORACLE CORP 0.1%
Value ($000) $231,238 (-82.5%) Shares 1,186,382 (-75.4%) Est. Cost $151.44 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $870,098 (-30.7%) Shares 4,204,386 (-8.5%) Est. Cost $140.22 Unrealized +40.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $210,984 (-58.0%) Shares 1,145,405 (-53.6%) Est. Cost $170.95 Unrealized +18.0%
GOOG ALPHABET INC 1.2%
Value ($000) $2,046,452 (+16.4%) Shares 6,521,467 (-9.4%) Est. Cost $125.32 Unrealized +128.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $52,206 (-83.9%) Shares 591,838 (-84.9%) Est. Cost $77.50 Unrealized +8.2%
TRU TRANSUNION 0.0%
Value ($000) $6,713 (-97.5%) Shares 78,291 (-97.6%) Est. Cost $72.94 Unrealized +12.6%
SNPS SYNOPSYS INC 0.7%
Value ($000) $1,282,666 (+26.3%) Shares 2,730,643 (-3.3%) Est. Cost $516.24 Unrealized -13.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $840,385 (+44.4%) Shares 1,483,780 (-23.6%) Est. Cost $456.92 Unrealized +16.5%
G GENPACT LIMITED 0.0%
Value ($000) $7,097 (-96.8%) Shares 151,706 (-97.2%) Est. Cost $38.53 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $855,616 (-19.8%) Shares 1,498,716 (-20.7%) Est. Cost $484.45 Unrealized +15.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $271,303 (-42.9%) Shares 4,969,833 (-36.7%) Est. Cost $41.94 Unrealized +30.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $19,572 (-91.1%) Shares 974,711 (-88.5%) Est. Cost $31.32 Unrealized -30.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $173,959 (-51.6%) Shares 1,327,628 (-46.2%) Est. Cost $94.84 Unrealized +45.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $183,588 (-48.4%) Shares 1,346,240 (-37.0%) Est. Cost $130.03 Unrealized +24.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,669 (-97.3%) Shares 144,519 (-97.6%) Est. Cost $31.66 Unrealized -7.3%
META META PLATFORMS INC 0.8%
Value ($000) $1,331,409 (-11.2%) Shares 2,017,012 (-1.2%) Est. Cost $212.73 Unrealized +213.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,794 (-96.1%) Shares 35,124 (-96.1%) Est. Cost $216.82 Unrealized -11.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $157,355 (-48.7%) Shares 971,266 (-52.2%) Est. Cost $91.92 Unrealized +88.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $82,356 (-62.7%) Shares 1,113,819 (-61.1%) Est. Cost $83.74 Unrealized -15.5%
IWS ISHARES TR 0.0%
Value ($000) $1,721 (-98.7%) Shares 12,200 (-98.7%) Est. Cost $101.10 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $185,556 (-41.0%) Shares 2,001,686 (-36.8%) Est. Cost $138.02 Unrealized -33.4%
GLW CORNING INC 0.1%
Value ($000) $138,781 (-47.5%) Shares 1,584,975 (-50.8%) Est. Cost $44.80 Unrealized +91.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $393,040 (-23.7%) Shares 4,370,995 (-11.7%) Est. Cost $74.14 Unrealized +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $449,338 (+37.1%) Shares 775,407 (-7.6%) Est. Cost $416.02 Unrealized +35.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $17,261 (-86.8%) Shares 383,744 (-89.2%) Est. Cost $43.65 Unrealized -6.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $337,148 (-25.0%) Shares 4,359,292 (-13.1%) Est. Cost $74.19 Unrealized +10.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $270,646 (-28.3%) Shares 2,628,400 (-32.8%) Est. Cost $85.80 Unrealized +13.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $248,255 (-29.8%) Shares 1,197,679 (-24.5%) Est. Cost $123.14 Unrealized +64.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $44,793 (-70.0%) Shares 127,780 (-72.3%) Est. Cost $369.17 Unrealized -8.8%
EOG EOG RES INC 0.1%
Value ($000) $128,756 (-43.5%) Shares 1,226,129 (-39.6%) Est. Cost $103.40 Unrealized +3.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $121,990 (-44.7%) Shares 1,303,173 (-44.1%) Est. Cost $80.73 Unrealized +11.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,668 (-95.3%) Shares 112,684 (-96.0%) Est. Cost $35.34 Unrealized +9.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $608,304 (-13.1%) Shares 930,735 (-18.3%) Est. Cost $393.42 Unrealized +54.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $34,286 (-71.3%) Shares 228,225 (-68.7%) Est. Cost $127.26 Unrealized +20.1%
IVV ISHARES TR 0.1%
Value ($000) $151,018 (-35.6%) Shares 220,484 (-37.1%) Est. Cost $586.24 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $492,520 (-14.2%) Shares 4,092,737 (-19.7%) Est. Cost $88.85 Unrealized +30.0%
SNDK SANDISK CORP 0.0%
Value ($000) $38,745 (-67.8%) Shares 163,218 (-84.8%) Est. Cost $38.28 Unrealized +423.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $350,715 (-18.5%) Shares 7,701,257 (-12.8%) Est. Cost $29.44 Unrealized +60.8%
CCJ CAMECO CORP 0.1%
Value ($000) $129,874 (-37.7%) Shares 1,417,962 (-43.0%) Est. Cost $63.66 Unrealized +41.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $24,027 (-76.5%) Shares 204,625 (-85.6%) Est. Cost $30.82 Unrealized +212.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $368,998 (-17.4%) Shares 2,126,422 (-9.3%) Est. Cost $101.70 Unrealized +79.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $759 (-99.0%) Shares 12,616 (-98.6%) Est. Cost $86.87 Unrealized -18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27,911 (-73.1%) Shares 1,177,689 (-72.0%) Est. Cost $28.23 Unrealized -17.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $418,613 (-14.6%) Shares 1,092,018 (-9.3%) Est. Cost $364.24 Unrealized +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,260 (-98.2%) Shares 6,531 (-98.5%) Est. Cost $156.71 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,303 (-78.2%) Shares 92,886 (-81.3%) Est. Cost $230.60 Unrealized -21.4%
VVV VALVOLINE INC 0.0%
Value ($000) $10,569 (-86.6%) Shares 363,705 (-83.5%) Est. Cost $35.50 Unrealized -9.6%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $380,773 (-14.9%) Shares 688,920 (-13.0%) Est. Cost $446.38 Unrealized +23.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $93,227 (-41.1%) Shares 1,146,424 (-55.8%) Est. Cost $53.07 Unrealized +32.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $26,244 (-70.3%) Shares 2,246,876 (-73.0%) Est. Cost $8.66 Unrealized +28.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,519 (-91.7%) Shares 65,423 (-90.2%) Est. Cost $106.80 Unrealized -17.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $361,164 (+20.1%) Shares 2,131,392 (-1.2%) Est. Cost $115.93 Unrealized +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $468,319 (-11.4%) Shares 2,304,835 (-23.7%) Est. Cost $159.35 Unrealized +16.4%
AMCOR PLC 0.0%
Value ($000) $5,520 (-91.5%) Shares 661,914 (-91.7%) Est. Cost $9.14 Unrealized -9.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $96,924 (-37.6%) Shares 960,690 (-23.1%) Est. Cost $114.65 Unrealized -5.4%
KKR KKR & CO INC 0.1%
Value ($000) $239,431 (-19.4%) Shares 1,878,182 (-17.9%) Est. Cost $113.25 Unrealized +9.7%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $557,704 (-9.3%) Shares 8,578,743 (-6.0%) Est. Cost $41.81 Unrealized +59.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20,607 (-73.2%) Shares 83,420 (-70.4%) Est. Cost $256.52 Unrealized -1.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $774,841 (+7.3%) Shares 144,630 (-33.0%) Est. Cost $4781.52 Unrealized +7.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,981 (-86.8%) Shares 294,620 (-84.1%) Est. Cost $58.76 Unrealized -51.5%
TWLO TWILIO INC 0.0%
Value ($000) $7,238 (-87.8%) Shares 50,883 (-91.4%) Est. Cost $111.85 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,360,283 (-3.6%) Shares 6,351,656 (-28.7%) Est. Cost $104.99 Unrealized +113.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $305,583 (+20.2%) Shares 1,785,158 (-6.0%) Est. Cost $74.98 Unrealized +107.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,052 (-98.0%) Shares 2,606 (-98.1%) Est. Cost $310.68 Unrealized +23.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11,722 (-81.1%) Shares 778,365 (-75.4%) Est. Cost $25.39 Unrealized -35.3%
AVGO BROADCOM INC 1.1%
Value ($000) $1,956,127 (-2.5%) Shares 5,651,908 (-7.1%) Est. Cost $174.95 Unrealized +104.1%
EVTC EVERTEC INC 0.0%
Value ($000) $906 (-98.2%) Shares 31,141 (-97.9%) Est. Cost $37.38 Unrealized -20.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $383,230 (-11.3%) Shares 2,803,850 (-5.4%) Est. Cost $75.04 Unrealized +78.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $229 (-99.5%) Shares 4,007 (-99.5%) Est. Cost $38.58 Unrealized +52.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,164 (-90.3%) Shares 141,831 (-88.4%) Est. Cost $47.33 Unrealized -20.9%
ETN EATON CORP PLC 0.1%
Value ($000) $162,907 (-22.6%) Shares 511,414 (-9.1%) Est. Cost $274.07 Unrealized +29.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $246 (-99.5%) Shares 6,380 (-99.3%) Est. Cost $39.49 Unrealized +9.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,386 (-78.7%) Shares 249,774 (-81.2%) Est. Cost $36.12 Unrealized +19.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,292 (-87.7%) Shares 95,630 (-86.5%) Est. Cost $78.08 Unrealized -11.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,392 (-93.0%) Shares 52,352 (-94.2%) Est. Cost $49.59 Unrealized +18.5%
NNN NNN REIT INC 0.2%
Value ($000) $376,255 (-10.5%) Shares 9,494,190 (-3.9%) Est. Cost $42.28 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $322 (-99.3%) Shares 10,142 (-99.4%) Est. Cost $39.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $415,089 (-9.5%) Shares 1,263,205 (-4.8%) Est. Cost $238.64 Unrealized +36.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,612 (-71.4%) Shares 227,533 (-69.7%) Est. Cost $51.44 Unrealized +44.6%
IGM ISHARES TR 0.0%
Value ($000) $37,312 (-52.4%) Shares 288,880 (-53.6%) Est. Cost $125.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,381 (-94.4%) Shares 137,620 (-93.7%) Est. Cost $33.38 Unrealized -48.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,114 (-51.0%) Shares 319,182 (-1.7%) Est. Cost $154.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $341,325 (-10.4%) Shares 2,615,518 (-4.4%) Est. Cost $133.45 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $45,155 (-46.1%) Shares 220,990 (-46.8%) Est. Cost $128.50 Unrealized +57.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $81,950 (-32.0%) Shares 231,753 (-39.7%) Est. Cost $108.71 Unrealized +212.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $41,757 (-48.0%) Shares 943,031 (-14.0%) Est. Cost $63.42 Unrealized -11.5%
ETSY ETSY INC 0.0%
Value ($000) $7,845 (-83.1%) Shares 141,501 (-79.7%) Est. Cost $53.39 Unrealized +14.3%
APP APPLOVIN CORP 0.1%
Value ($000) $265,227 (-12.4%) Shares 393,617 (-6.6%) Est. Cost $110.45 Unrealized +470.5%
BANR BANNER CORP 0.0%
Value ($000) $71,414 (-34.5%) Shares 1,139,712 (-31.5%) Est. Cost $53.66 Unrealized +16.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $24,239 (-60.4%) Shares 283,294 (-60.4%) Est. Cost $51.23 Unrealized +74.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $53,885 (-40.6%) Shares 476,439 (-24.8%) Est. Cost $48.55 Unrealized +167.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $50,915 (-41.8%) Shares 1,199,685 (-38.3%) Est. Cost $48.25 Unrealized -13.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $55,559 (-39.4%) Shares 1,219,477 (-45.9%) Est. Cost $48.69 Unrealized -13.6%
TLT ISHARES TR 0.0%
Value ($000) $48,566 (-42.5%) Shares 557,207 (-41.0%) Est. Cost $100.94 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $31,886 (-52.4%) Shares 590,759 (-54.5%) Est. Cost $36.71 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,584 (-86.3%) Shares 74,198 (-87.0%) Est. Cost $60.47 Unrealized +17.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $255,852 (-12.0%) Shares 1,207,249 (-4.7%) Est. Cost $139.92 Unrealized +53.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $42,472 (-45.1%) Shares 524,156 (-6.1%) Est. Cost $104.33 Unrealized +1.8%
MKSI MKS INC. 0.2%
Value ($000) $409,471 (-7.6%) Shares 2,562,399 (-28.5%) Est. Cost $106.35 Unrealized +39.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $163,760 (-17.0%) Shares 1,139,598 (-29.2%) Est. Cost $138.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $170,462 (-16.4%) Shares 662,682 (-4.6%) Est. Cost $233.35 Unrealized +13.5%
DASH DOORDASH INC 0.1%
Value ($000) $90,176 (-26.6%) Shares 398,164 (-11.9%) Est. Cost $137.84 Unrealized +70.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9,210 (-77.8%) Shares 43,190 (-79.3%) Est. Cost $160.38 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $127,544 (+33.5%) Shares 556,740 (-6.2%) Est. Cost $129.17 Unrealized +61.5%
ATKR ATKORE INC 0.0%
Value ($000) $31,139 (-50.6%) Shares 492,316 (-51.0%) Est. Cost $74.85 Unrealized -13.6%
VST VISTRA CORP 0.0%
Value ($000) $18,444 (-63.2%) Shares 114,327 (-55.3%) Est. Cost $42.43 Unrealized +328.8%
EMXC ISHARES INC 0.1%
Value ($000) $135,546 (-18.9%) Shares 1,864,964 (-24.7%) Est. Cost $55.09 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $516,553 (-5.7%) Shares 7,386,713 (-1.2%) Est. Cost $69.27 Unrealized +4.7%
RMD RESMED INC 0.0%
Value ($000) $67,429 (-31.7%) Shares 279,939 (-22.4%) Est. Cost $221.24 Unrealized +15.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $234 (-99.2%) Shares 62,843 (-98.9%) Est. Cost $7.28 Unrealized -45.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,327 (-87.4%) Shares 310,881 (-79.9%) Est. Cost $37.84 Unrealized -55.9%
UNM UNUM GROUP 0.1%
Value ($000) $139,291 (-17.7%) Shares 1,797,305 (-17.4%) Est. Cost $57.63 Unrealized +32.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $362,766 (-7.6%) Shares 4,816,327 (-6.0%) Est. Cost $41.30 Unrealized +81.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $388,842 (-7.1%) Shares 4,962,879 (-3.2%) Est. Cost $57.32 Unrealized +39.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $43,908 (-39.9%) Shares 1,837,136 (-43.2%) Est. Cost $15.49 Unrealized +43.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $59,528 (-32.3%) Shares 271,370 (-30.4%) Est. Cost $154.00 Unrealized +58.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $83,154 (-25.3%) Shares 988,748 (-18.2%) Est. Cost $80.24 Unrealized +8.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,344 (-81.5%) Shares 47,897 (-79.0%) Est. Cost $114.04 Unrealized +28.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,834 (-78.1%) Shares 79,522 (-76.7%) Est. Cost $65.51 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $52,666 (-34.4%) Shares 733,615 (-26.4%) Est. Cost $81.41 Unrealized -10.4%
IEF ISHARES TR 0.0%
Value ($000) $65,609 (-29.5%) Shares 682,286 (-29.3%) Est. Cost $105.95 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $306,971 (-8.1%) Shares 6,812,487 (-10.4%) Est. Cost $31.14 Unrealized +40.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $295,375 (-8.2%) Shares 342,526 (-1.5%) Est. Cost $354.20 Unrealized +155.7%
FISV FISERV INC 0.0%
Value ($000) $16,365 (-61.8%) Shares 243,640 (-26.6%) Est. Cost $147.49 Unrealized -43.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24,083 (-52.3%) Shares 1,078,988 (-47.3%) Est. Cost $20.39 Unrealized +3.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $207 (-99.2%) Shares 22,623 (-99.4%) Est. Cost $6.69 Unrealized +6.3%
REDWOOD TRUST INC 0.0%
Value ($000) $179 (-99.3%) Shares 32,458 (-99.9%) Est. Cost $1.02 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $248,842 (-9.1%) Shares 2,264,223 (-11.4%) Est. Cost $84.55 Unrealized +25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $60,867 (-27.8%) Shares 568,371 (-35.4%) Est. Cost $66.13 Unrealized +50.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,914 (-76.7%) Shares 210,789 (-59.2%) Est. Cost $47.32 Unrealized -11.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,410 (-78.0%) Shares 14,370 (-76.1%) Est. Cost $260.26 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $413,786 (-5.2%) Shares 1,726,698 (-6.7%) Est. Cost $169.16 Unrealized +40.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $67,584 (-24.9%) Shares 4,059,124 (-6.9%) Est. Cost $13.98 Unrealized +31.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $51,853 (-29.8%) Shares 738,019 (-26.7%) Est. Cost $50.03 Unrealized +44.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $357,321 (+6.4%) Shares 6,834,755 (-19.6%) Est. Cost $51.85 Unrealized -9.8%
EMB ISHARES TR 0.0%
Value ($000) $1,311 (-94.1%) Shares 13,613 (-94.2%) Est. Cost $91.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $170,598 (-10.9%) Shares 817,313 (-14.2%) Est. Cost $142.91 Unrealized +34.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36,140 (-36.2%) Shares 730,989 (-19.0%) Est. Cost $62.18 Unrealized -7.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $355,385 (+6.1%) Shares 620,359 (-11.6%) Est. Cost $266.62 Unrealized +108.3%
ABT ABBOTT LABS 0.0%
Value ($000) $76,548 (-21.1%) Shares 610,970 (-15.6%) Est. Cost $101.94 Unrealized +24.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $335,238 (+6.3%) Shares 2,731,286 (-3.9%) Est. Cost $68.10 Unrealized +77.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78,463 (-20.1%) Shares 897,546 (-18.9%) Est. Cost $62.71 Unrealized +36.0%
AGX ARGAN INC 0.0%
Value ($000) $15,363 (-56.1%) Shares 49,034 (-62.2%) Est. Cost $203.75 Unrealized +55.5%
CRM SALESFORCE INC 0.3%
Value ($000) $571,436 (+3.5%) Shares 2,157,044 (-4.8%) Est. Cost $244.71 Unrealized +1.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $83,902 (-18.8%) Shares 600,070 (-23.1%) Est. Cost $87.51 Unrealized +52.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,453 (-93.0%) Shares 54,652 (-92.7%) Est. Cost $28.04 Unrealized -7.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $68,477 (+39.1%) Shares 1,264,104 (-30.3%) Est. Cost $24.15 Unrealized +64.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $877 (-95.6%) Shares 14,940 (-95.5%) Est. Cost $85.30 Unrealized -34.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,431 (-66.9%) Shares 312,609 (-64.8%) Est. Cost $20.10 Unrealized +52.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $225,875 (-7.8%) Shares 1,576,127 (-1.1%) Est. Cost $107.58 Unrealized +36.8%
UEVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $173,647 (-9.8%) Shares 3,132,185 (-9.7%) Est. Cost $43.21 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $26,501 (-41.1%) Shares 200,929 (-30.7%) Est. Cost $182.38 Unrealized -22.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $133,309 (+16.1%) Shares 3,128,577 (-6.2%) Est. Cost $38.61 Unrealized -1.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $41,773 (-30.6%) Shares 284,150 (-26.3%) Est. Cost $118.75 Unrealized +26.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $60,176 (-23.3%) Shares 105,957 (-3.1%) Est. Cost $487.27 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $30,325 (-37.6%) Shares 52,220 (-25.0%) Est. Cost $548.27 Unrealized +14.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $52,985 (-25.2%) Shares 56,772 (-33.9%) Est. Cost $349.03 Unrealized +164.4%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $12,545 (-58.7%) Shares 530,000 (-58.3%) Est. Cost $23.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $343,129 (-4.9%) Shares 1,168,815 (-1.1%) Est. Cost $266.49 Unrealized +8.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $126,899 (-12.3%) Shares 1,103,086 (-9.7%) Est. Cost $64.91 Unrealized +74.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $909 (-95.1%) Shares 14,916 (-95.0%) Est. Cost $61.90 Unrealized -4.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,613 (-86.7%) Shares 149,928 (-87.7%) Est. Cost $16.44 Unrealized -1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $86,494 (-16.3%) Shares 334,406 (-26.5%) Est. Cost $199.04 Unrealized +14.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,222 (-62.1%) Shares 231,418 (-71.5%) Est. Cost $36.18 Unrealized +6.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17,830 (-48.3%) Shares 91,254 (-44.2%) Est. Cost $153.04 Unrealized +37.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $92,274 (-15.0%) Shares 237,086 (-7.9%) Est. Cost $251.68 Unrealized +64.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $43,934 (-27.0%) Shares 3,080,945 (-16.7%) Est. Cost $10.13 Unrealized +48.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $43,981 (-26.9%) Shares 518,466 (-15.3%) Est. Cost $127.19 Unrealized -30.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $40,197 (-28.6%) Shares 180,068 (-4.7%) Est. Cost $212.04 Unrealized +25.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,573 (-81.7%) Shares 71,004 (-75.7%) Est. Cost $42.27 Unrealized +29.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $78,627 (-16.8%) Shares 3,591,921 (-9.3%) Est. Cost $21.48 Unrealized +5.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9,506 (-62.3%) Shares 405,891 (-62.5%) Est. Cost $16.25 Unrealized +53.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $68,563 (+29.6%) Shares 2,142,591 (-7.1%) Est. Cost $21.77 Unrealized +18.5%
EEM ISHARES TR 0.0%
Value ($000) $10,022 (-60.5%) Shares 183,176 (-61.5%) Est. Cost $48.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $14,194 (-51.9%) Shares 192,624 (-53.4%) Est. Cost $29.97 Unrealized +136.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $29,021 (-34.5%) Shares 503,056 (-24.5%) Est. Cost $113.13 Unrealized -47.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $135,043 (-10.0%) Shares 409,084 (-5.9%) Est. Cost $346.47 Unrealized -2.7%
SHY ISHARES TR 0.0%
Value ($000) $28,122 (-34.5%) Shares 339,552 (-34.4%) Est. Cost $81.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $623 (-96.0%) Shares 37,776 (-95.8%) Est. Cost $18.13 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $60,570 (-19.4%) Shares 1,593,529 (-18.1%) Est. Cost $36.09 Unrealized +3.9%
RYN RAYONIER INC 0.0%
Value ($000) $50,042 (-22.4%) Shares 2,311,392 (-4.8%) Est. Cost $29.54 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $92,351 (+18.4%) Shares 4,218,876 (-2.2%) Est. Cost $16.19 Unrealized +23.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $25,998 (-35.3%) Shares 608,861 (-29.9%) Est. Cost $40.30 Unrealized +10.7%
T AT&T INC 0.0%
Value ($000) $77,085 (-15.4%) Shares 3,103,278 (-3.8%) Est. Cost $15.63 Unrealized +61.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,281 (-49.4%) Shares 281,183 (-47.3%) Est. Cost $33.02 Unrealized +52.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $71,181 (-16.4%) Shares 389,454 (-16.9%) Est. Cost $123.59 Unrealized +44.9%
RNST RENASANT CORP 0.1%
Value ($000) $115,075 (-10.8%) Shares 3,267,307 (-6.6%) Est. Cost $28.99 Unrealized +22.2%
IWN ISHARES TR 0.0%
Value ($000) $35,550 (-28.1%) Shares 196,180 (-29.9%) Est. Cost $147.04 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $4,197 (-76.7%) Shares 87,487 (-76.8%) Est. Cost $33.52 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $45,308 (-23.1%) Shares 426,872 (-8.0%) Est. Cost $52.96 Unrealized +118.5%
FN FABRINET 0.0%
Value ($000) $30,252 (-31.0%) Shares 66,447 (-44.8%) Est. Cost $128.82 Unrealized +237.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $39,910 (-25.4%) Shares 620,595 (-20.2%) Est. Cost $42.16 Unrealized +58.7%
IQLT ISHARES TR 0.0%
Value ($000) $4,480 (-75.1%) Shares 98,568 (-75.8%) Est. Cost $32.10 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $51,433 (-20.8%) Shares 1,527,115 (-14.9%) Est. Cost $40.01 Unrealized -12.7%
WMT WALMART INC 0.1%
Value ($000) $221,595 (+6.5%) Shares 1,989,008 (-1.5%) Est. Cost $49.35 Unrealized +117.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18,143 (-42.5%) Shares 262,940 (-52.0%) Est. Cost $20.92 Unrealized +212.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $38,094 (-25.9%) Shares 220,403 (-21.0%) Est. Cost $98.97 Unrealized +89.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27,345 (-32.3%) Shares 720,373 (-12.6%) Est. Cost $71.41 Unrealized -37.9%
OVV OVINTIV INC 0.0%
Value ($000) $29,319 (-30.6%) Shares 748,113 (-28.5%) Est. Cost $36.04 Unrealized +7.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $68,856 (-15.8%) Shares 1,060,145 (-9.3%) Est. Cost $66.16 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value ($000) $40,031 (-24.0%) Shares 958,586 (-21.2%) Est. Cost $27.11 Unrealized +57.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $37,999 (-24.9%) Shares 541,916 (-18.0%) Est. Cost $32.10 Unrealized +126.6%
EVRG EVERGY INC 0.1%
Value ($000) $108,112 (-10.4%) Shares 1,491,407 (-6.1%) Est. Cost $54.42 Unrealized +38.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $81,673 (+18.2%) Shares 3,818,280 (-7.5%) Est. Cost $14.01 Unrealized +46.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,871 (-87.0%) Shares 57,617 (-77.2%) Est. Cost $36.78 Unrealized +16.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,745 (-87.5%) Shares 66,792 (-84.4%) Est. Cost $22.00 Unrealized +28.7%
IDA IDACORP INC 0.1%
Value ($000) $99,407 (-10.9%) Shares 785,454 (-7.0%) Est. Cost $99.73 Unrealized +30.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $119 (-99.0%) Shares 12,672 (-98.8%) Est. Cost $16.67 Unrealized -39.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $63,993 (+22.8%) Shares 725,796 (-11.3%) Est. Cost $50.26 Unrealized +49.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,497 (-40.3%) Shares 365,969 (-34.1%) Est. Cost $40.52 Unrealized +19.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $29,132 (-28.8%) Shares 382,764 (-17.9%) Est. Cost $105.60 Unrealized -26.2%
ZS ZSCALER INC 0.0%
Value ($000) $31,184 (-27.4%) Shares 138,644 (-3.3%) Est. Cost $214.50 Unrealized +31.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $77,245 (-13.2%) Shares 391,810 (-5.5%) Est. Cost $128.99 Unrealized +64.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11,822 (-49.8%) Shares 95,228 (-44.4%) Est. Cost $52.93 Unrealized +146.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $26,488 (-30.7%) Shares 66,006 (-19.2%) Est. Cost $523.22 Unrealized -20.8%
CDW CDW CORP 0.0%
Value ($000) $17,164 (-40.5%) Shares 126,022 (-30.4%) Est. Cost $159.05 Unrealized -7.6%
DCI DONALDSON INC 0.0%
Value ($000) $84,898 (-12.0%) Shares 957,573 (-18.8%) Est. Cost $74.50 Unrealized +16.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $928 (-92.6%) Shares 15,764 (-92.9%) Est. Cost $40.94 Unrealized +41.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,147 (-91.0%) Shares 15,908 (-94.5%) Est. Cost $38.95 Unrealized +65.8%
ACWI ISHARES TR 0.0%
Value ($000) $5,718 (-66.8%) Shares 40,410 (-67.5%) Est. Cost $114.71 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11,139 (-50.3%) Shares 467,618 (-46.7%) Est. Cost $21.86 Unrealized +12.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $67,702 (+19.8%) Shares 1,625,887 (-3.7%) Est. Cost $28.04 Unrealized +37.0%
CACI CACI INTL INC 0.0%
Value ($000) $59,340 (-15.8%) Shares 111,372 (-21.2%) Est. Cost $407.66 Unrealized +38.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $684 (-94.2%) Shares 13,495 (-93.9%) Est. Cost $82.15 Unrealized -37.2%
LIF LIFE360 INC 0.0%
Value ($000) $6,830 (-61.5%) Shares 106,485 (-36.1%) Est. Cost $44.99 Unrealized +84.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $26,634 (-29.0%) Shares 264,146 (-13.2%) Est. Cost $138.16 Unrealized -21.6%
AROC ARCHROCK INC 0.0%
Value ($000) $17,279 (-38.3%) Shares 664,082 (-37.6%) Est. Cost $17.44 Unrealized +41.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,920 (-57.5%) Shares 487,706 (-60.9%) Est. Cost $7.86 Unrealized +107.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $26,914 (-28.4%) Shares 417,006 (-35.0%) Est. Cost $46.63 Unrealized +34.7%
EXPEDIA GROUP INC 0.0%
Value ($000) $65,535 (-14.0%) Shares 58,607,000 (-22.4%) Est. Cost $1.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42,973 (-19.8%) Shares 1,161,437 (-15.0%) Est. Cost $53.33 Unrealized -32.2%
ACLX ARCELLX INC 0.0%
Value ($000) $3,578 (-74.7%) Shares 54,872 (-68.1%) Est. Cost $52.33 Unrealized +52.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $58,125 (+21.9%) Shares 1,862,385 (-21.1%) Est. Cost $16.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $403,765 (-2.5%) Shares 6,661,686 (-2.4%) Est. Cost $68.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24,698 (-29.6%) Shares 570,390 (-20.2%) Est. Cost $60.18 Unrealized -26.1%
GRMN GARMIN LTD 0.0%
Value ($000) $16,681 (-38.1%) Shares 82,235 (-24.8%) Est. Cost $135.00 Unrealized +60.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $47,109 (-17.7%) Shares 170,671 (-16.8%) Est. Cost $126.59 Unrealized +117.9%
BCO BRINKS CO 0.0%
Value ($000) $65,605 (-13.4%) Shares 562,026 (-13.3%) Est. Cost $76.21 Unrealized +49.7%
WING WINGSTOP INC 0.0%
Value ($000) $8,043 (-55.4%) Shares 33,723 (-52.9%) Est. Cost $299.52 Unrealized -17.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,981 (-71.4%) Shares 182,699 (-63.8%) Est. Cost $23.70 Unrealized -8.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,702 (-56.3%) Shares 161,633 (-53.4%) Est. Cost $37.49 Unrealized +26.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8,176 (-54.8%) Shares 83,475 (-56.2%) Est. Cost $100.09 Unrealized -7.2%
BGC BGC GROUP INC 0.0%
Value ($000) $4,828 (-67.2%) Shares 540,632 (-65.3%) Est. Cost $9.30 Unrealized -3.2%
BOX BOX INC 0.0%
Value ($000) $5,919 (-62.3%) Shares 197,903 (-59.3%) Est. Cost $28.04 Unrealized +11.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,407 (-60.3%) Shares 69,938 (-59.0%) Est. Cost $66.14 Unrealized +44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,737 (-49.9%) Shares 247,206 (-40.9%) Est. Cost $36.37 Unrealized +12.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $844 (-91.9%) Shares 17,751 (-92.4%) Est. Cost $41.49 Unrealized +6.6%
STIP ISHARES TR 0.0%
Value ($000) $28,624 (-24.9%) Shares 279,562 (-24.2%) Est. Cost $99.37 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11,527 (-45.1%) Shares 151,852 (-34.0%) Est. Cost $64.04 Unrealized +27.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $177,039 (+5.6%) Shares 478,548 (-5.2%) Est. Cost $176.99 Unrealized +101.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $43,237 (+27.3%) Shares 495,218 (-16.5%) Est. Cost $62.20 Unrealized +22.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $60,091 (-13.3%) Shares 2,145,352 (-21.1%) Est. Cost $28.96 Unrealized -6.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,533 (-78.4%) Shares 101,099 (-65.5%) Est. Cost $41.68 Unrealized -23.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,700 (-65.7%) Shares 160,561 (-43.9%) Est. Cost $37.66 Unrealized +9.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,344 (-46.4%) Shares 1,840,644 (-42.2%) Est. Cost $7.10 Unrealized -18.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $38,511 (+30.0%) Shares 377,045 (-20.5%) Est. Cost $45.41 Unrealized +97.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32,270 (-21.6%) Shares 127,838 (-21.1%) Est. Cost $128.64 Unrealized +92.0%
MPLX MPLX LP 0.0%
Value ($000) $3,454 (-71.7%) Shares 64,722 (-73.5%) Est. Cost $51.51 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12,654 (-40.9%) Shares 175,362 (-40.7%) Est. Cost $54.63 Unrealized +25.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13,832 (-38.6%) Shares 53,871 (-37.6%) Est. Cost $89.61 Unrealized +184.7%
INDIVIOR PLC 0.0%
Value ($000) $28,133 (+44.7%) Shares 784,085 (-2.7%) Est. Cost $24.11 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9,222 (-48.5%) Shares 60,132 (-49.6%) Est. Cost $154.95 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,915 (-33.8%) Shares 490,854 (-28.1%) Est. Cost $36.27 Unrealized -9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31,624 (-21.4%) Shares 356,525 (-20.5%) Est. Cost $69.93 Unrealized +27.6%
CB CHUBB LIMITED 0.1%
Value ($000) $120,796 (+7.6%) Shares 387,017 (-2.7%) Est. Cost $228.32 Unrealized +28.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $94,377 (-8.3%) Shares 2,476,448 (-5.4%) Est. Cost $23.56 Unrealized +59.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $458 (-94.9%) Shares 19,907 (-93.3%) Est. Cost $36.70 Unrealized -10.4%
PSMT PRICESMART INC 0.0%
Value ($000) $70,445 (-10.8%) Shares 574,263 (-11.9%) Est. Cost $101.76 Unrealized +19.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $123,979 (-6.4%) Shares 5,557,111 (-7.9%) Est. Cost $17.72 Unrealized +21.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,030 (-41.1%) Shares 63,866 (-51.6%) Est. Cost $102.23 Unrealized +59.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,427 (-77.5%) Shares 174,703 (-75.7%) Est. Cost $17.02 Unrealized -18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,599 (-52.3%) Shares 119,832 (-42.1%) Est. Cost $84.91 Unrealized -18.2%
CMA COMERICA INC 0.0%
Value ($000) $1,792 (-82.2%) Shares 20,612 (-85.9%) Est. Cost $57.50 Unrealized +39.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,280 (-78.3%) Shares 203,387 (-66.9%) Est. Cost $13.00 Unrealized +24.0%
LII LENNOX INTL INC 0.0%
Value ($000) $53,589 (-13.3%) Shares 110,360 (-5.4%) Est. Cost $341.70 Unrealized +46.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $126,696 (-6.1%) Shares 3,299,388 (-9.0%) Est. Cost $32.86 Unrealized +13.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,507 (-69.9%) Shares 75,446 (-69.6%) Est. Cost $29.99 Unrealized +56.0%
SE SEA LTD 0.0%
Value ($000) $7,668 (-51.5%) Shares 60,106 (-32.0%) Est. Cost $141.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,241 (-18.2%) Shares 769,772 (-18.4%) Est. Cost $47.97 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3,221 (-71.2%) Shares 45,137 (-69.3%) Est. Cost $33.69 Unrealized +129.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $27,199 (-22.6%) Shares 189,025 (-21.7%) Est. Cost $47.82 Unrealized +221.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,579 (-63.0%) Shares 26,092 (-32.2%) Est. Cost $335.39 Unrealized -29.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $52,147 (-12.9%) Shares 702,132 (-14.0%) Est. Cost $34.64 Unrealized +114.3%
WT WISDOMTREE INC 0.0%
Value ($000) $7,433 (-50.7%) Shares 609,727 (-43.8%) Est. Cost $8.84 Unrealized +36.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45,442 (+20.2%) Shares 304,957 (-1.1%) Est. Cost $95.19 Unrealized +42.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4,688 (-61.9%) Shares 44,017 (-63.9%) Est. Cost $104.41 Unrealized -6.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $21,736 (-25.9%) Shares 130,655 (-12.8%) Est. Cost $144.06 Unrealized +16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,687 (-18.8%) Shares 229,380 (-6.8%) Est. Cost $116.94 Unrealized +22.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,208 (-86.1%) Shares 16,777 (-86.3%) Est. Cost $73.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,410 (-62.8%) Shares 30,726 (-67.1%) Est. Cost $137.39 Unrealized -4.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,982 (-71.3%) Shares 12,326 (-62.7%) Est. Cost $151.83 Unrealized +107.1%
TWFG TWFG INC 0.0%
Value ($000) $2,311 (-76.0%) Shares 80,340 (-77.1%) Est. Cost $29.65 Unrealized -8.3%
PPL PPL CORP 0.0%
Value ($000) $39,951 (-15.5%) Shares 1,140,801 (-10.3%) Est. Cost $25.14 Unrealized +42.5%
EIX EDISON INTL 0.1%
Value ($000) $121,305 (+6.4%) Shares 2,021,075 (-2.0%) Est. Cost $58.26 Unrealized -1.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23,308 (-23.8%) Shares 1,230,631 (-25.0%) Est. Cost $16.23 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $49,590 (-12.7%) Shares 202,704 (-24.5%) Est. Cost $152.30 Unrealized +60.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $5,181 (-58.2%) Shares 97,737 (-66.5%) Est. Cost $30.06 Unrealized +56.1%
UIVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $242,149 (+3.0%) Shares 3,752,437 (-2.5%) Est. Cost $44.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4,383 (-62.0%) Shares 32,830 (-59.5%) Est. Cost $119.56 Unrealized +24.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $198,788 (+3.7%) Shares 1,337,112 (-7.3%) Est. Cost $149.86 Unrealized -12.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,998 (-47.1%) Shares 244,224 (-38.7%) Est. Cost $37.47 Unrealized -4.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $73,155 (-8.9%) Shares 3,527,259 (-7.1%) Est. Cost $18.82 Unrealized +11.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,837 (-47.5%) Shares 39,175 (-51.0%) Est. Cost $139.36 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4,827 (-59.5%) Shares 146,059 (-50.5%) Est. Cost $36.52 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $138,964 (-4.9%) Shares 866,360 (-3.8%) Est. Cost $64.25 Unrealized +139.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4,928 (-59.0%) Shares 36,570 (-64.5%) Est. Cost $111.53 Unrealized +9.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $52,389 (-11.8%) Shares 716,866 (-16.5%) Est. Cost $51.92 Unrealized +35.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $51,310 (-12.0%) Shares 1,789,035 (-32.2%) Est. Cost $37.55 Unrealized -29.3%
NICE NICE LTD 0.0%
Value ($000) $3,462 (-66.8%) Shares 30,630 (-57.5%) Est. Cost $169.61 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $626 (-91.7%) Shares 10,112 (-89.8%) Est. Cost $59.20 Unrealized +11.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,377 (-48.0%) Shares 286,147 (-41.7%) Est. Cost $29.49 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $622,635 (+1.1%) Shares 2,197,716 (-23.7%) Est. Cost $156.93 Unrealized +57.3%
AYI ACUITY INC 0.0%
Value ($000) $5,190 (-56.7%) Shares 14,414 (-58.6%) Est. Cost $254.63 Unrealized +41.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,324 (-27.0%) Shares 87,782 (-3.9%) Est. Cost $405.81 Unrealized -44.6%
KFY KORN FERRY 0.0%
Value ($000) $57,417 (-10.6%) Shares 869,689 (-5.2%) Est. Cost $53.94 Unrealized +24.0%
RTX RTX CORPORATION 0.1%
Value ($000) $93,803 (+7.8%) Shares 511,465 (-1.7%) Est. Cost $103.83 Unrealized +66.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21,506 (-23.9%) Shares 98,644 (-28.6%) Est. Cost $182.34 Unrealized +21.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $26,019 (-20.6%) Shares 298,696 (-32.5%) Est. Cost $40.71 Unrealized +122.7%
HNST HONEST CO INC 0.0%
Value ($000) $1,869 (-78.2%) Shares 724,326 (-68.9%) Est. Cost $5.52 Unrealized -44.5%
SN SHARKNINJA INC 0.0%
Value ($000) $2,695 (-71.3%) Shares 24,082 (-73.5%) Est. Cost $101.26 Unrealized -2.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $52,234 (+14.6%) Shares 848,913 (-2.4%) Est. Cost $61.66 Unrealized -7.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $30,318 (-18.0%) Shares 129,301 (-18.8%) Est. Cost $97.22 Unrealized +135.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $56,647 (-10.5%) Shares 722,349 (-3.9%) Est. Cost $60.54 Unrealized +35.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $110,253 (+6.4%) Shares 1,321,506 (-9.4%) Est. Cost $37.27 Unrealized +104.8%
PHR PHREESIA INC 0.0%
Value ($000) $2,210 (-74.9%) Shares 130,630 (-65.1%) Est. Cost $27.09 Unrealized -23.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $45,862 (-12.6%) Shares 1,468,047 (-7.8%) Est. Cost $41.62 Unrealized -26.2%
EVR EVERCORE INC 0.0%
Value ($000) $64,983 (-9.2%) Shares 190,986 (-9.9%) Est. Cost $180.09 Unrealized +78.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,056 (-86.1%) Shares 21,097 (-86.3%) Est. Cost $37.71 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4,183 (-60.9%) Shares 29,446 (-49.7%) Est. Cost $73.18 Unrealized +101.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18,894 (-25.5%) Shares 110,311 (-45.8%) Est. Cost $29.13 Unrealized +444.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,111 (-44.3%) Shares 17,868 (-35.8%) Est. Cost $357.92 Unrealized +33.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15,483 (-29.2%) Shares 390,693 (-24.9%) Est. Cost $33.14 Unrealized +33.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $15,618 (-28.8%) Shares 300,876 (-38.2%) Est. Cost $26.89 Unrealized +79.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $56,192 (-10.0%) Shares 661,238 (-11.0%) Est. Cost $54.25 Unrealized +61.2%
POST POST HLDGS INC 0.0%
Value ($000) $27,159 (-18.7%) Shares 274,190 (-11.8%) Est. Cost $102.81 Unrealized +0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $16,510 (-27.4%) Shares 199,036 (-10.7%) Est. Cost $71.47 Unrealized +29.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $73,146 (-7.8%) Shares 6,172,633 (-6.6%) Est. Cost $15.01 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,046 (-54.9%) Shares 457,910 (-49.4%) Est. Cost $9.91 Unrealized +10.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $59,333 (-9.4%) Shares 2,032,658 (-8.3%) Est. Cost $32.24 Unrealized -10.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18,813 (-24.4%) Shares 219,342 (-32.7%) Est. Cost $40.97 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $7,704 (-44.1%) Shares 123,336 (-57.7%) Est. Cost $45.18 Unrealized +25.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12,054 (-33.3%) Shares 61,233 (-43.4%) Est. Cost $95.55 Unrealized +78.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $57,604 (-9.3%) Shares 2,435,692 (-7.3%) Est. Cost $23.90 Unrealized -1.5%
GTLB GITLAB INC 0.0%
Value ($000) $2,300 (-71.9%) Shares 61,274 (-66.3%) Est. Cost $52.08 Unrealized -16.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $46,983 (+14.1%) Shares 632,849 (-2.8%) Est. Cost $69.32 Unrealized -2.6%
RXO RXO INC 0.0%
Value ($000) $303 (-95.1%) Shares 23,946 (-94.0%) Est. Cost $16.87 Unrealized -12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13,813 (-29.6%) Shares 45,106 (-21.9%) Est. Cost $113.00 Unrealized +204.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17,422 (-24.9%) Shares 60,342 (-21.9%) Est. Cost $166.27 Unrealized +73.6%
FLEX FLEX LTD 0.0%
Value ($000) $39,929 (-12.6%) Shares 660,851 (-16.2%) Est. Cost $10.23 Unrealized +503.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $68,034 (+9.3%) Shares 235,533 (-3.7%) Est. Cost $230.58 Unrealized +17.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,668 (-42.8%) Shares 43,215 (-44.6%) Est. Cost $134.92 Unrealized +31.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23,707 (-19.3%) Shares 41,576 (-13.8%) Est. Cost $402.79 Unrealized +43.7%
ABBV ABBVIE INC 0.2%
Value ($000) $345,031 (-1.6%) Shares 1,510,050 (-1.0%) Est. Cost $98.17 Unrealized +131.8%
NOVT NOVANTA INC 0.0%
Value ($000) $9,233 (-37.8%) Shares 77,594 (-47.6%) Est. Cost $121.57 Unrealized -6.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $78,263 (+7.7%) Shares 6,216,266 (-1.2%) Est. Cost $10.82 Unrealized +10.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,937 (-65.4%) Shares 166,049 (-64.5%) Est. Cost $16.63 Unrealized +6.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $16,239 (-25.4%) Shares 1,298,116 (-21.6%) Est. Cost $17.80 Unrealized -31.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $23,774 (-18.7%) Shares 267,515 (-11.8%) Est. Cost $101.27 Unrealized -10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $40,323 (-11.8%) Shares 599,158 (-3.8%) Est. Cost $48.59 Unrealized +38.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $19,410 (-21.6%) Shares 832,683 (-15.6%) Est. Cost $24.54 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $6,984 (-43.3%) Shares 82,651 (-48.8%) Est. Cost $67.51 Unrealized +16.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,861 (-31.0%) Shares 767,730 (-3.4%) Est. Cost $33.70 Unrealized -45.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12,848 (-29.2%) Shares 210,315 (-7.5%) Est. Cost $50.41 Unrealized +47.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,110 (-50.4%) Shares 417,124 (-52.4%) Est. Cost $16.32 Unrealized -27.6%
IEX IDEX CORP 0.0%
Value ($000) $3,849 (-57.4%) Shares 21,631 (-61.0%) Est. Cost $174.83 Unrealized -2.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47,197 (-9.9%) Shares 507,492 (-15.5%) Est. Cost $78.72 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,055 (-83.0%) Shares 33,540 (-80.7%) Est. Cost $43.18 Unrealized -23.2%
PVH PVH CORPORATION 0.0%
Value ($000) $17,315 (-22.8%) Shares 258,356 (-3.5%) Est. Cost $75.45 Unrealized +3.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,563 (-28.9%) Shares 115,688 (-22.0%) Est. Cost $83.21 Unrealized +37.5%
PNR PENTAIR PLC 0.0%
Value ($000) $24,451 (-17.2%) Shares 234,786 (-11.9%) Est. Cost $47.31 Unrealized +125.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $50,961 (-9.1%) Shares 157,274 (-2.8%) Est. Cost $285.45 Unrealized +17.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $959 (-84.1%) Shares 99,087 (-83.3%) Est. Cost $9.83 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,319 (-79.3%) Shares 17,204 (-82.6%) Est. Cost $61.18 Unrealized +20.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,688 (-36.7%) Shares 103,618 (-33.9%) Est. Cost $85.63 Unrealized -0.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,934 (-16.8%) Shares 380,417 (-22.3%) Est. Cost $40.13 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $453 (-91.7%) Shares 23,364 (-91.3%) Est. Cost $14.87 Unrealized +32.9%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $88,918 (+5.9%) Shares 1,177,404 (-1.4%) Est. Cost $56.37 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $350,884 (-1.4%) Shares 3,187,532 (-4.3%) Est. Cost $101.40 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,330 (-26.9%) Shares 314,089 (-24.2%) Est. Cost $44.14 Unrealized -7.4%
PENNYMAC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $1.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,358 (-30.1%) Shares 142,515 (-17.8%) Est. Cost $66.31 Unrealized +25.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,730 (-45.9%) Shares 35,959 (-29.4%) Est. Cost $236.63 Unrealized -25.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $27,243 (-15.0%) Shares 94,501 (-29.7%) Est. Cost $160.85 Unrealized +60.7%
UGI UGI CORP NEW 0.0%
Value ($000) $48,588 (+10.9%) Shares 1,298,104 (-1.4%) Est. Cost $34.08 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,060 (-44.0%) Shares 340,662 (-38.8%) Est. Cost $15.99 Unrealized +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $38,797 (-10.9%) Shares 2,177,174 (-36.5%) Est. Cost $10.91 Unrealized +48.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,508 (-57.2%) Shares 26,975 (-64.6%) Est. Cost $100.13 Unrealized +37.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $103,610 (-4.3%) Shares 892,499 (-10.1%) Est. Cost $52.47 Unrealized +110.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,238 (-38.8%) Shares 60,477 (-42.2%) Est. Cost $66.63 Unrealized +71.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $7,435 (-38.1%) Shares 228,968 (-47.2%) Est. Cost $31.77 Unrealized -11.8%
TREX TREX CO INC 0.0%
Value ($000) $560 (-89.0%) Shares 15,970 (-83.8%) Est. Cost $56.45 Unrealized -28.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,784 (-71.6%) Shares 7,323 (-75.8%) Est. Cost $120.36 Unrealized +82.1%
ORI OLD REP INTL CORP 0.2%
Value ($000) $365,615 (+1.2%) Shares 8,010,837 (-5.8%) Est. Cost $16.73 Unrealized +144.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $84,250 (-5.0%) Shares 483,642 (-5.8%) Est. Cost $136.55 Unrealized +31.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,614 (-73.3%) Shares 20,704 (-71.5%) Est. Cost $61.85 Unrealized +29.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $21,173 (+26.2%) Shares 457,295 (-4.7%) Est. Cost $26.34 Unrealized +58.8%
STAG STAG INDL INC 0.0%
Value ($000) $12,863 (-25.4%) Shares 349,913 (-28.4%) Est. Cost $31.23 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13,816 (-23.8%) Shares 119,771 (-27.6%) Est. Cost $46.17 Unrealized +132.7%
ALBEMARLE CORP 0.0%
Value ($000) $12,540 (+52.1%) Shares 211,150 (-3.0%) Est. Cost $44.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $49,033 (+9.4%) Shares 706,327 (-2.9%) Est. Cost $52.31 Unrealized +27.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,252 (-29.1%) Shares 249,140 (-38.5%) Est. Cost $60.72 Unrealized -38.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,085 (-34.1%) Shares 136,042 (-39.9%) Est. Cost $63.62 Unrealized -14.4%
VCEL VERICEL CORP 0.0%
Value ($000) $2,816 (-59.7%) Shares 78,196 (-64.8%) Est. Cost $45.34 Unrealized -19.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $3,533 (-54.1%) Shares 48,291 (-54.7%) Est. Cost $54.85 Unrealized +32.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $10,445 (-28.4%) Shares 195,278 (-30.3%) Est. Cost $46.69 Unrealized +15.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $106,070 (-3.8%) Shares 573,008 (-2.4%) Est. Cost $137.66 Unrealized +30.8%
NUE NUCOR CORP 0.0%
Value ($000) $25,672 (+19.0%) Shares 157,393 (-1.2%) Est. Cost $98.28 Unrealized +52.4%
EWC ISHARES INC 0.0%
Value ($000) $54,852 (-6.9%) Shares 1,017,102 (-12.8%) Est. Cost $44.13 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $89 (-97.9%) Shares 90,000 (-97.9%) Est. Cost $0.92 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $71,055 (-5.4%) Shares 68,947,000 (-1.5%) Est. Cost $1.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4,797 (-45.7%) Shares 51,660 (-27.2%) Est. Cost $98.87 Unrealized +10.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,058 (-79.2%) Shares 30,409 (-50.2%) Est. Cost $41.91 Unrealized +87.4%
AFL AFLAC INC 0.0%
Value ($000) $26,683 (-13.1%) Shares 241,976 (-11.9%) Est. Cost $43.29 Unrealized +153.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,146 (-77.7%) Shares 18,573 (-77.5%) Est. Cost $63.62 Unrealized -3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,592 (-71.0%) Shares 56,446 (-68.9%) Est. Cost $48.33 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $296 (-92.9%) Shares 8,690 (-90.5%) Est. Cost $32.12 Unrealized +14.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $6,062 (-38.8%) Shares 76,338 (-49.1%) Est. Cost $47.12 Unrealized +79.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $21,901 (-14.9%) Shares 778,838 (-1.3%) Est. Cost $22.14 Unrealized +32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,644 (-40.4%) Shares 351,022 (-29.1%) Est. Cost $17.63 Unrealized -0.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,986 (-3.2%) Shares 976,776 (-2.7%) Est. Cost $74.79 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36,448 (+11.7%) Shares 41,467 (-3.7%) Est. Cost $190.03 Unrealized +330.3%
BANK AMERICA CORP 0.0%
Value ($000) $87,368 (-4.1%) Shares 69,783 (-2.0%) Est. Cost $1347.25 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $82,400 (-4.3%) Shares 67,987 (-2.6%) Est. Cost $1419.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,559 (-70.5%) Shares 17,691 (-72.2%) Est. Cost $80.29 Unrealized +6.0%
MAT MATTEL INC 0.0%
Value ($000) $38,139 (+10.8%) Shares 1,922,310 (-6.0%) Est. Cost $18.65 Unrealized +3.6%
POOL POOL CORP 0.0%
Value ($000) $1,082 (-77.5%) Shares 4,730 (-69.5%) Est. Cost $302.97 Unrealized -14.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $21,194 (-14.9%) Shares 277,081 (-42.2%) Est. Cost $37.35 Unrealized +75.7%
SIBN SI-BONE INC 0.0%
Value ($000) $3,182 (-53.9%) Shares 161,340 (-65.6%) Est. Cost $17.65 Unrealized -1.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $301 (-92.5%) Shares 23,154 (-92.4%) Est. Cost $16.60 Unrealized -25.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,353 (-52.4%) Shares 87,859 (-35.8%) Est. Cost $46.69 Unrealized -2.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $445 (-89.2%) Shares 7,190 (-89.4%) Est. Cost $57.59 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,743 (-20.0%) Shares 358,546 (-8.1%) Est. Cost $50.92 Unrealized -18.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,179 (-75.7%) Shares 12,391 (-74.2%) Est. Cost $67.80 Unrealized +39.1%
SLM SLM CORP 0.0%
Value ($000) $1,504 (-70.9%) Shares 55,595 (-70.3%) Est. Cost $25.02 Unrealized +9.6%
ALLIANT ENERGY CORP 0.0%
Value ($000) $31,159 (-10.5%) Shares 29,949,000 (-7.4%) Est. Cost $0.99 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $52,601 (+7.5%) Shares 918,474 (-3.4%) Est. Cost $43.12 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $4,802 (-43.1%) Shares 12,345 (-41.8%) Est. Cost $305.37 Unrealized +31.6%
TOST TOAST INC 0.0%
Value ($000) $24,784 (-12.7%) Shares 697,936 (-10.3%) Est. Cost $40.35 Unrealized -10.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,279 (-73.8%) Shares 9,836 (-70.2%) Est. Cost $165.83 Unrealized -13.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,201 (-36.6%) Shares 103,833 (-39.0%) Est. Cost $39.15 Unrealized +49.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $43,841 (+8.8%) Shares 191,511 (-5.8%) Est. Cost $152.68 Unrealized +43.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $83,890 (+4.3%) Shares 2,795,407 (-8.5%) Est. Cost $38.49 Unrealized -28.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,068 (-76.3%) Shares 32,065 (-74.7%) Est. Cost $29.78 Unrealized +14.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $12,122 (+39.4%) Shares 249,119 (-1.5%) Est. Cost $34.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,559 (-37.8%) Shares 36,450 (-35.1%) Est. Cost $176.86 Unrealized -15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44,945 (-7.0%) Shares 1,634,952 (-4.2%) Est. Cost $14.36 Unrealized +87.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,140 (-51.4%) Shares 156,353 (-40.0%) Est. Cost $34.98 Unrealized -40.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,176 (-16.1%) Shares 317,188 (-23.6%) Est. Cost $69.09 Unrealized -25.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,456 (-33.6%) Shares 138,685 (-40.6%) Est. Cost $37.91 Unrealized +17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,346 (-42.9%) Shares 64,496 (-47.8%) Est. Cost $84.37 Unrealized -23.7%
RDDT REDDIT INC 0.0%
Value ($000) $28,688 (-10.2%) Shares 124,799 (-10.2%) Est. Cost $79.96 Unrealized +163.0%
PPL CAP FDG INC 0.0%
Value ($000) $61,445 (-5.0%) Shares 55,987,000 (-1.1%) Est. Cost $0.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $78,478 (+4.3%) Shares 626,724 (-5.5%) Est. Cost $87.39 Unrealized +36.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $15,037 (-17.6%) Shares 648,713 (-29.5%) Est. Cost $22.19 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value ($000) $33,284 (-8.8%) Shares 393,847 (-1.7%) Est. Cost $80.25 Unrealized +10.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18,088 (-14.9%) Shares 773,335 (-1.7%) Est. Cost $53.44 Unrealized -57.9%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $7,399 (-29.9%) Shares 159,292 (-25.9%) Est. Cost $40.42 Unrealized +19.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,524 (-32.6%) Shares 26,461 (-51.7%) Est. Cost $86.56 Unrealized +143.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $30,098 (+11.6%) Shares 1,726,817 (-12.8%) Est. Cost $9.72 Unrealized +63.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $727 (-80.9%) Shares 24,339 (-78.5%) Est. Cost $32.37 Unrealized
VVX V2X INC 0.0%
Value ($000) $40,681 (-7.0%) Shares 745,763 (-1.0%) Est. Cost $53.12 Unrealized +5.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,390 (-68.9%) Shares 31,548 (-73.7%) Est. Cost $35.45 Unrealized +5.8%
IEFA ISHARES TR 0.0%
Value ($000) $12,521 (-19.6%) Shares 139,966 (-21.5%) Est. Cost $71.14 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $10,897 (-21.8%) Shares 310,641 (-25.6%) Est. Cost $22.31 Unrealized +52.2%
O REALTY INCOME CORP 0.0%
Value ($000) $24,181 (-11.0%) Shares 428,968 (-4.0%) Est. Cost $52.24 Unrealized +9.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,236 (-36.2%) Shares 217,100 (-52.3%) Est. Cost $23.93 Unrealized -16.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $63,403 (-4.5%) Shares 84 (-4.5%) Est. Cost $491271.06 Unrealized +51.9%
KN KNOWLES CORP 0.0%
Value ($000) $25,584 (-10.3%) Shares 1,193,861 (-2.4%) Est. Cost $16.98 Unrealized +34.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $367 (-88.8%) Shares 18,588 (-90.1%) Est. Cost $14.94 Unrealized +20.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $393 (-88.1%) Shares 2,739 (-88.1%) Est. Cost $127.03 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,148 (-71.6%) Shares 18,874 (-73.5%) Est. Cost $29.44 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $56,946 (-4.8%) Shares 256,179 (-14.1%) Est. Cost $133.52 Unrealized +48.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,812 (-26.6%) Shares 245,187 (-36.1%) Est. Cost $29.15 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $35,795 (+8.6%) Shares 803,829 (-1.7%) Est. Cost $24.27 Unrealized +69.7%
CUBE CUBESMART 0.0%
Value ($000) $4,923 (-36.1%) Shares 136,558 (-28.0%) Est. Cost $47.50 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $73,389 (+3.9%) Shares 51,884,000 (-5.3%) Est. Cost $1.06 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,390 (-21.0%) Shares 64,281 (-21.9%) Est. Cost $89.28 Unrealized +73.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,835 (-49.3%) Shares 16,252 (-48.1%) Est. Cost $139.65 Unrealized +28.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $23,405 (+13.2%) Shares 469,783 (-2.5%) Est. Cost $31.30 Unrealized +47.2%
TER TERADYNE INC 0.0%
Value ($000) $10,714 (+33.3%) Shares 55,351 (-5.2%) Est. Cost $107.86 Unrealized +59.0%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $49,023 (-5.1%) Shares 49,218,000 (-4.6%) Est. Cost $1.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20,517 (-11.5%) Shares 609,345 (-1.1%) Est. Cost $27.67 Unrealized +34.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13,508 (-16.4%) Shares 267,427 (-11.7%) Est. Cost $55.30 Unrealized -4.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $60,342 (+4.6%) Shares 1,930,943 (-4.9%) Est. Cost $26.31 Unrealized +12.5%
NVS NOVARTIS AG 0.0%
Value ($000) $7,036 (-27.3%) Shares 51,032 (-32.4%) Est. Cost $100.40 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19,461 (-11.9%) Shares 960,084 (-5.0%) Est. Cost $19.15 Unrealized +7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,464 (-43.0%) Shares 43,484 (-22.2%) Est. Cost $85.07 Unrealized +5.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $54,921 (-4.5%) Shares 138,580 (-14.4%) Est. Cost $207.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $86,912 (+3.1%) Shares 170,265 (-14.7%) Est. Cost $205.59 Unrealized +126.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $176,132 (+1.5%) Shares 2,819,462 (-2.7%) Est. Cost $41.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $99,967 (+2.6%) Shares 645,781 (-7.7%) Est. Cost $128.92 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,266 (-43.8%) Shares 69,481 (-42.4%) Est. Cost $19.91 Unrealized +131.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18,167 (+16.2%) Shares 93,478 (-19.8%) Est. Cost $143.54 Unrealized +19.5%
NVR NVR INC 0.0%
Value ($000) $14,090 (-15.2%) Shares 1,932 (-6.6%) Est. Cost $6708.30 Unrealized +11.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $732 (-77.6%) Shares 45,413 (-71.5%) Est. Cost $23.46 Unrealized -28.9%
FOXA FOX CORP 0.0%
Value ($000) $30,985 (-7.5%) Shares 424,042 (-20.2%) Est. Cost $51.89 Unrealized +25.9%
AIZ ASSURANT INC 0.0%
Value ($000) $33,454 (+8.2%) Shares 138,901 (-2.7%) Est. Cost $175.46 Unrealized +27.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,727 (-27.1%) Shares 164,712 (-35.0%) Est. Cost $38.84 Unrealized +3.0%
CSX CSX CORP 0.2%
Value ($000) $437,995 (+0.6%) Shares 12,082,610 (-1.5%) Est. Cost $33.28 Unrealized +7.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $23,586 (+11.7%) Shares 2,185,886 (-12.3%) Est. Cost $6.89 Unrealized +42.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $19,318 (-11.3%) Shares 440,737 (-16.4%) Est. Cost $35.10 Unrealized +17.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $20,261 (-10.8%) Shares 708,931 (-5.0%) Est. Cost $25.08 Unrealized +18.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26,878 (-8.3%) Shares 160,344 (-6.6%) Est. Cost $93.67 Unrealized +83.9%
VTR VENTAS INC 0.0%
Value ($000) $28,783 (+9.3%) Shares 371,968 (-1.2%) Est. Cost $59.36 Unrealized +26.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,578 (-60.3%) Shares 7,703 (-70.8%) Est. Cost $206.67 Unrealized -13.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $191,945 (-1.2%) Shares 628,030 (-1.8%) Est. Cost $233.74 Unrealized +30.5%
POWL POWELL INDS INC 0.0%
Value ($000) $836 (-73.9%) Shares 2,621 (-75.0%) Est. Cost $170.02 Unrealized +97.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,156 (-67.1%) Shares 63,365 (-73.5%) Est. Cost $14.37 Unrealized +17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $56,228 (-4.0%) Shares 276,917 (-6.5%) Est. Cost $154.28 Unrealized +25.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,579 (+20.7%) Shares 477,975 (-11.1%) Est. Cost $26.81 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $43,127 (+5.7%) Shares 360,145 (-3.0%) Est. Cost $44.64 Unrealized +157.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $211 (-91.6%) Shares 10,875 (-91.1%) Est. Cost $13.04 Unrealized +41.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43,478 (+5.6%) Shares 905,989 (-3.2%) Est. Cost $41.20 Unrealized +13.5%
HUBB HUBBELL INC 0.2%
Value ($000) $308,687 (-0.7%) Shares 695,068 (-3.8%) Est. Cost $264.31 Unrealized +65.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,059 (-24.4%) Shares 226,817 (-47.5%) Est. Cost $20.38 Unrealized +34.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $543 (-80.7%) Shares 11,732 (-71.7%) Est. Cost $71.75 Unrealized -23.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,131 (-66.7%) Shares 44,905 (-57.1%) Est. Cost $25.70 Unrealized +9.5%
MET METLIFE INC 0.0%
Value ($000) $29,631 (-7.0%) Shares 375,359 (-3.0%) Est. Cost $59.86 Unrealized +31.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $42,445 (+5.5%) Shares 249,678 (-18.2%) Est. Cost $130.97 Unrealized +17.1%
GTLS CHART INDS INC 0.0%
Value ($000) $3,649 (-37.6%) Shares 17,694 (-39.4%) Est. Cost $127.21 Unrealized +59.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,538 (-14.8%) Shares 583,958 (-1.6%) Est. Cost $29.16 Unrealized -23.1%
ALIT ALIGHT INC 0.0%
Value ($000) $3,085 (-41.4%) Shares 1,582,256 (-2.0%) Est. Cost $6.49 Unrealized -62.1%
INOD INNODATA INC 0.0%
Value ($000) $2,040 (-51.4%) Shares 40,034 (-26.5%) Est. Cost $43.61 Unrealized +49.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $794 (-73.0%) Shares 6,510 (-72.9%) Est. Cost $179.85 Unrealized -32.7%
COHU COHU INC 0.0%
Value ($000) $57,535 (-3.6%) Shares 2,472,480 (-15.7%) Est. Cost $27.16 Unrealized -15.6%
FORD MTR CO 0.0%
Value ($000) $84,139 (-2.5%) Shares 81,058,000 (-4.7%) Est. Cost $1.08 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,346 (-61.1%) Shares 16,792 (-76.3%) Est. Cost $66.41 Unrealized +1.2%
DX DYNEX CAP INC 0.0%
Value ($000) $23,224 (+9.9%) Shares 1,657,704 (-3.6%) Est. Cost $12.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9,306 (-18.3%) Shares 42,889 (-3.5%) Est. Cost $169.37 Unrealized +29.1%
WHD CACTUS INC 0.0%
Value ($000) $18,226 (+12.8%) Shares 399,002 (-2.5%) Est. Cost $39.79 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $29,875 (-6.4%) Shares 219,555 (-11.7%) Est. Cost $115.35 Unrealized +24.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $23,531 (+9.5%) Shares 628,325 (-13.6%) Est. Cost $22.69 Unrealized +47.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,202 (-62.7%) Shares 15,711 (-59.9%) Est. Cost $74.56 Unrealized +2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,684 (-54.5%) Shares 26,736 (-44.1%) Est. Cost $58.90 Unrealized +20.0%
ITT ITT INC 0.0%
Value ($000) $36,906 (-5.2%) Shares 212,702 (-2.3%) Est. Cost $89.08 Unrealized +101.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $37,307 (-5.1%) Shares 104,453 (-11.6%) Est. Cost $305.65 Unrealized +15.7%
INVA INNOVIVA INC 0.0%
Value ($000) $7,356 (-21.2%) Shares 368,000 (-28.1%) Est. Cost $17.63 Unrealized +10.7%
AGG ISHARES TR 0.1%
Value ($000) $125,590 (-1.5%) Shares 1,257,413 (-1.2%) Est. Cost $100.83 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,747 (-34.1%) Shares 36,216 (-1.6%) Est. Cost $84.49 Unrealized +35.5%
DXCM DEXCOM INC 0.0%
Value ($000) $70,830 (-2.6%) Shares 1,067,193 (-1.3%) Est. Cost $82.84 Unrealized -22.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $840 (-69.3%) Shares 19,559 (-68.6%) Est. Cost $53.46 Unrealized -18.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $159 (-92.2%) Shares 17,295 (-93.1%) Est. Cost $9.36 Unrealized -8.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,181 (-61.4%) Shares 38,783 (-72.7%) Est. Cost $32.35 Unrealized -19.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,126 (-62.4%) Shares 84,759 (-65.5%) Est. Cost $13.31 Unrealized -5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,095 (-31.1%) Shares 29,480 (-30.7%) Est. Cost $127.19 Unrealized +4.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,653 (-17.6%) Shares 495,017 (-22.7%) Est. Cost $19.75 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $24,888 (-6.9%) Shares 165,842 (-28.6%) Est. Cost $44.23 Unrealized +233.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $71,149 (-2.5%) Shares 751,949 (-7.7%) Est. Cost $101.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6,304 (-22.3%) Shares 316,928 (-2.8%) Est. Cost $26.60 Unrealized -20.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,445 (+13.3%) Shares 107,434 (-4.7%) Est. Cost $91.98 Unrealized +44.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $49,641 (+3.8%) Shares 560,852 (-2.1%) Est. Cost $83.85 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40,483 (-4.3%) Shares 1,685,396 (-2.1%) Est. Cost $14.15 Unrealized +65.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,748 (-32.1%) Shares 125,730 (-17.7%) Est. Cost $30.41 Unrealized +7.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $17,512 (+11.2%) Shares 1,589,118 (-3.3%) Est. Cost $12.58 Unrealized -16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $613 (-73.9%) Shares 19,141 (-71.1%) Est. Cost $97.27 Unrealized -66.7%
INTA INTAPP INC 0.0%
Value ($000) $389 (-81.6%) Shares 8,493 (-83.6%) Est. Cost $59.30 Unrealized -30.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $490 (-77.8%) Shares 18,318 (-69.8%) Est. Cost $37.53 Unrealized -17.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,752 (-31.0%) Shares 480,390 (-33.5%) Est. Cost $9.63 Unrealized -20.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $63,243 (-2.6%) Shares 308,470 (-6.7%) Est. Cost $113.18 Unrealized +75.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $37,319 (-4.3%) Shares 3,547,424 (-2.7%) Est. Cost $10.55 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $26,818 (-5.8%) Shares 82,876 (-6.1%) Est. Cost $238.19 Unrealized +32.7%
HZO MARINEMAX INC 0.0%
Value ($000) $872 (-65.4%) Shares 36,000 (-63.8%) Est. Cost $31.24 Unrealized -21.0%
UDR UDR INC 0.0%
Value ($000) $1,552 (-51.4%) Shares 42,319 (-50.6%) Est. Cost $35.45 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27,826 (-5.6%) Shares 226,213 (-27.5%) Est. Cost $81.13 Unrealized +32.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $35,644 (-4.3%) Shares 39,654,000 (-3.4%) Est. Cost $0.91 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $22,710 (+7.6%) Shares 233,814 (-2.0%) Est. Cost $50.63 Unrealized +77.2%
SONO SONOS INC 0.0%
Value ($000) $298 (-84.3%) Shares 16,954 (-85.9%) Est. Cost $13.46 Unrealized +29.5%
RING ISHARES INC 0.0%
Value ($000) $4,149 (-27.8%) Shares 56,336 (-36.6%) Est. Cost $43.78 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,497 (-39.0%) Shares 393,169 (-26.9%) Est. Cost $3.94 Unrealized +77.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $32,943 (-4.6%) Shares 675,749 (-7.9%) Est. Cost $46.44 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $33,844 (-4.4%) Shares 935,956 (-8.3%) Est. Cost $24.50 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,633 (-21.7%) Shares 84,641 (-39.7%) Est. Cost $92.03 Unrealized -36.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,569 (-15.3%) Shares 115,363 (-15.2%) Est. Cost $83.14 Unrealized -15.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,486 (-30.7%) Shares 12,014 (-31.6%) Est. Cost $346.27 Unrealized -19.1%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $101,734 (-1.5%) Shares 6,584,733 (-3.6%) Est. Cost $11.64 Unrealized +35.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $30,245 (+5.4%) Shares 329,005 (-12.1%) Est. Cost $64.30 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $992 (-60.4%) Shares 4,540 (-62.3%) Est. Cost $102.20 Unrealized +113.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,038 (-42.4%) Shares 320,412 (-15.5%) Est. Cost $7.91 Unrealized -12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,354 (+25.5%) Shares 177,938 (-3.1%) Est. Cost $43.46 Unrealized -19.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,252 (-25.9%) Shares 164,681 (-16.3%) Est. Cost $23.41 Unrealized +14.9%
APPF APPFOLIO INC 0.0%
Value ($000) $5,223 (-21.9%) Shares 22,448 (-7.5%) Est. Cost $194.88 Unrealized +21.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $349 (-80.7%) Shares 5,518 (-80.4%) Est. Cost $67.63 Unrealized -8.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,137 (-56.1%) Shares 9,896 (-70.5%) Est. Cost $69.50 Unrealized +35.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,211 (+38.2%) Shares 47,942 (-2.9%) Est. Cost $21.22 Unrealized +283.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $854 (-62.5%) Shares 7,134 (-58.8%) Est. Cost $86.94 Unrealized +42.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $58,769 (+2.5%) Shares 1,135,192 (-1.3%) Est. Cost $49.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $28,238 (+5.2%) Shares 55,277 (-1.9%) Est. Cost $243.98 Unrealized +99.7%
CPNG COUPANG INC 0.0%
Value ($000) $2,230 (-38.3%) Shares 94,532 (-15.8%) Est. Cost $19.69 Unrealized +44.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17,551 (-7.3%) Shares 96,801 (-1.2%) Est. Cost $162.88 Unrealized +10.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,477 (+33.2%) Shares 34,839 (-2.5%) Est. Cost $68.71 Unrealized +89.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,037 (+23.9%) Shares 80,571 (-5.8%) Est. Cost $41.47 Unrealized +97.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,549 (-8.5%) Shares 51,011 (-1.3%) Est. Cost $124.50 Unrealized +135.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $111,136 (-1.2%) Shares 331,482 (-3.3%) Est. Cost $269.06 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $326 (-80.6%) Shares 5,137 (-75.7%) Est. Cost $58.21 Unrealized +17.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $74,551 (+1.8%) Shares 494,796 (-5.1%) Est. Cost $106.68 Unrealized +32.1%
BRZE BRAZE INC 0.0%
Value ($000) $5,058 (-20.9%) Shares 147,503 (-34.4%) Est. Cost $40.42 Unrealized -26.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,482 (-19.5%) Shares 103,250 (-1.9%) Est. Cost $54.21 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,456 (-47.7%) Shares 52,148 (-45.8%) Est. Cost $17.58 Unrealized +55.0%
APA APA CORPORATION 0.0%
Value ($000) $40,150 (-3.2%) Shares 1,641,445 (-3.9%) Est. Cost $29.24 Unrealized -17.5%
PATH UIPATH INC 0.0%
Value ($000) $2,007 (-39.8%) Shares 122,435 (-50.8%) Est. Cost $12.70 Unrealized +22.6%
PEN PENUMBRA INC 0.0%
Value ($000) $22,740 (+6.1%) Shares 73,140 (-13.6%) Est. Cost $268.56 Unrealized +2.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,652 (-26.2%) Shares 122,963 (-34.1%) Est. Cost $17.54 Unrealized +67.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,965 (-30.4%) Shares 124,624 (-32.3%) Est. Cost $20.29 Unrealized +14.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,153 (+149.4%) Shares 86,100 (-2.3%) Est. Cost $12.64 Unrealized +40.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $309 (-80.6%) Shares 7,211 (-86.2%) Est. Cost $32.09 Unrealized +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $141 (-90.1%) Shares 20,210 (-89.0%) Est. Cost $21.31 Unrealized -63.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $769 (-62.2%) Shares 3,538 (-59.7%) Est. Cost $203.48 Unrealized +6.4%
PGNY PROGYNY INC 0.0%
Value ($000) $6,493 (-16.2%) Shares 252,856 (-29.8%) Est. Cost $23.35 Unrealized -1.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,961 (-15.2%) Shares 341,545 (-2.9%) Est. Cost $23.36 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,036 (-54.6%) Shares 34,275 (-70.3%) Est. Cost $26.66 Unrealized -7.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,077 (-36.6%) Shares 339,944 (-5.0%) Est. Cost $6.78 Unrealized +4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,772 (-29.8%) Shares 23,390 (-25.8%) Est. Cost $111.54 Unrealized +10.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13,083 (-8.2%) Shares 6,296 (-26.2%) Est. Cost $1635.41 Unrealized +19.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $40,078 (+3.0%) Shares 356,602 (-2.5%) Est. Cost $82.60 Unrealized +27.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $15,177 (+8.3%) Shares 322,493 (-3.4%) Est. Cost $36.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $81,937 (-1.4%) Shares 148,634 (-2.9%) Est. Cost $349.73 Unrealized +59.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,182 (-26.4%) Shares 62,251 (-31.5%) Est. Cost $32.32 Unrealized +48.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $583 (-66.0%) Shares 12,469 (-63.0%) Est. Cost $60.91 Unrealized -20.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $959 (-54.0%) Shares 44,950 (-56.2%) Est. Cost $13.05 Unrealized +52.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,207 (+13.7%) Shares 35,244 (-4.0%) Est. Cost $106.53 Unrealized +136.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $752 (-59.6%) Shares 13,012 (-56.7%) Est. Cost $65.51 Unrealized -9.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $509 (-68.5%) Shares 61,020 (-66.1%) Est. Cost $7.29 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,044 (+14.0%) Shares 80,102 (-17.7%) Est. Cost $122.45 Unrealized -22.0%
PLUS EPLUS INC 0.0%
Value ($000) $2,281 (-32.7%) Shares 26,008 (-45.5%) Est. Cost $54.70 Unrealized +50.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,155 (-15.0%) Shares 66,985 (-3.6%) Est. Cost $66.56 Unrealized +47.8%
OPFI OPPFI INC 0.0%
Value ($000) $1,759 (-38.1%) Shares 168,159 (-32.9%) Est. Cost $10.64 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,967 (-17.7%) Shares 25,090 (-7.6%) Est. Cost $168.35 Unrealized +29.0%
EVERGY INC 0.0%
Value ($000) $16,970 (-5.9%) Shares 13,941,000 (-2.9%) Est. Cost $1.17 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10,308 (+11.4%) Shares 309,926 (-5.4%) Est. Cost $26.72 Unrealized +23.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $46,915 (+2.3%) Shares 633,734 (-23.0%) Est. Cost $49.00 Unrealized +34.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,454 (-12.2%) Shares 60,159 (-8.5%) Est. Cost $121.77 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $938 (-52.3%) Shares 29,630 (-42.3%) Est. Cost $24.77 Unrealized +29.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,772 (-36.4%) Shares 9,713 (-48.1%) Est. Cost $164.52 Unrealized +1.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $970 (-51.1%) Shares 15,481 (-42.4%) Est. Cost $38.98 Unrealized +69.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $439 (-69.8%) Shares 11,025 (-69.0%) Est. Cost $43.31 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $885 (-53.3%) Shares 27,369 (-55.7%) Est. Cost $24.77 Unrealized +31.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,047 (-49.1%) Shares 216,404 (-39.2%) Est. Cost $5.57 Unrealized -12.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32,796 (+3.2%) Shares 700,625 (-1.8%) Est. Cost $32.04 Unrealized +36.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24,979 (-3.8%) Shares 155,350 (-5.7%) Est. Cost $68.03 Unrealized +131.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $25,539 (+4.0%) Shares 601,353 (-3.2%) Est. Cost $25.83 Unrealized +57.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,734 (-35.9%) Shares 619,399 (-11.9%) Est. Cost $3.21 Unrealized +30.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,787 (-16.8%) Shares 38,028 (-43.4%) Est. Cost $100.83 Unrealized -13.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $33,471 (+2.9%) Shares 308,575 (-1.6%) Est. Cost $99.91 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $152,620 (-0.6%) Shares 2,204,848 (-17.8%) Est. Cost $45.83 Unrealized +36.1%
CRAI CRA INTL INC 0.0%
Value ($000) $522 (-63.4%) Shares 2,600 (-62.0%) Est. Cost $97.40 Unrealized +93.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,338 (+26.3%) Shares 134,958 (-2.9%) Est. Cost $28.88 Unrealized +0.1%
TNC TENNANT CO 0.0%
Value ($000) $1,005 (-47.3%) Shares 13,641 (-42.0%) Est. Cost $85.41 Unrealized -10.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,574 (+19.0%) Shares 137,567 (-1.8%) Est. Cost $52.23 Unrealized -30.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,361 (-14.2%) Shares 110,583 (-45.8%) Est. Cost $25.99 Unrealized +50.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $813 (-52.1%) Shares 10,030 (-48.3%) Est. Cost $65.62 Unrealized +31.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,735 (-33.4%) Shares 94,160 (-35.7%) Est. Cost $16.36 Unrealized +7.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $755 (-53.4%) Shares 31,483 (-56.6%) Est. Cost $21.89 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,305 (-14.0%) Shares 172,973 (-4.4%) Est. Cost $30.58 Unrealized -1.1%
OFG OFG BANCORP 0.0%
Value ($000) $3,636 (-19.0%) Shares 88,715 (-14.1%) Est. Cost $29.23 Unrealized +40.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $279 (-75.4%) Shares 1,943 (-79.2%) Est. Cost $97.73 Unrealized +35.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,145 (+37.1%) Shares 170,372 (-8.3%) Est. Cost $14.34 Unrealized +16.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,349 (-16.3%) Shares 24,969 (-1.3%) Est. Cost $111.53 Unrealized +64.2%
SRE SEMPRA 0.0%
Value ($000) $27,782 (-2.9%) Shares 314,662 (-1.0%) Est. Cost $65.00 Unrealized +39.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,386 (-37.3%) Shares 16,247 (-48.3%) Est. Cost $31.07 Unrealized +149.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,818 (+3.5%) Shares 24,091,000 (-1.6%) Est. Cost $0.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $256 (-76.0%) Shares 16,643 (-84.5%) Est. Cost $11.04 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $1,247 (-39.1%) Shares 18,483 (-38.7%) Est. Cost $63.37 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,589 (-23.6%) Shares 10,666 (-2.5%) Est. Cost $197.88 Unrealized +52.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $941 (-45.7%) Shares 4,332 (-47.0%) Est. Cost $125.58 Unrealized +84.6%
METC RAMACO RES INC 0.0%
Value ($000) $306 (-72.1%) Shares 17,000 (-48.5%) Est. Cost $13.43 Unrealized +95.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,055 (-42.7%) Shares 8,885 (-40.3%) Est. Cost $108.74 Unrealized +9.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $552 (-58.6%) Shares 69,413 (-52.6%) Est. Cost $9.89 Unrealized -17.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,693 (-10.3%) Shares 60,750 (-1.5%) Est. Cost $104.23 Unrealized +9.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,247 (-6.4%) Shares 141,969 (-2.4%) Est. Cost $57.12 Unrealized +38.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1,803 (-29.8%) Shares 41,644 (-40.9%) Est. Cost $28.56 Unrealized +40.2%
OMCL OMNICELL COM 0.0%
Value ($000) $5,047 (+17.9%) Shares 111,407 (-20.8%) Est. Cost $39.57 Unrealized -7.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32,043 (-2.3%) Shares 1,433,069 (-11.7%) Est. Cost $19.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $54,829 (-1.4%) Shares 240,457 (-6.1%) Est. Cost $107.50 Unrealized +98.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $38,546 (-1.9%) Shares 481,710 (-4.0%) Est. Cost $74.70 Unrealized +7.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $168 (-81.8%) Shares 11,832 (-86.4%) Est. Cost $10.00 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,151 (-39.4%) Shares 100,449 (-34.0%) Est. Cost $29.36 Unrealized -58.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,464 (+15.8%) Shares 207,189 (-24.8%) Est. Cost $19.43 Unrealized +1.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,009 (-42.2%) Shares 23,115 (-43.0%) Est. Cost $45.88 Unrealized -10.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $8,254 (-8.2%) Shares 312,196 (-2.6%) Est. Cost $25.49 Unrealized +5.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1,004 (-41.9%) Shares 15,637 (-42.4%) Est. Cost $41.66 Unrealized +52.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15,327 (-4.5%) Shares 80,205 (-2.0%) Est. Cost $141.18 Unrealized +35.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $634 (-53.0%) Shares 72,000 (-29.9%) Est. Cost $15.81 Unrealized -36.0%
KMX CARMAX INC 0.0%
Value ($000) $899 (-44.2%) Shares 23,260 (-35.2%) Est. Cost $80.19 Unrealized -50.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,624 (-16.4%) Shares 49,256 (-16.7%) Est. Cost $61.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,132 (-24.9%) Shares 19,856 (-17.5%) Est. Cost $107.41 Unrealized +6.9%
YEXT YEXT INC 0.0%
Value ($000) $92 (-88.3%) Shares 11,427 (-87.7%) Est. Cost $7.56 Unrealized +11.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $2,384 (+41.3%) Shares 14,484 (-11.3%) Est. Cost $111.82 Unrealized +18.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $276 (-71.5%) Shares 5,983 (-72.1%) Est. Cost $37.35 Unrealized +21.2%
PCG PG&E CORP 0.0%
Value ($000) $13,935 (-4.7%) Shares 867,165 (-10.5%) Est. Cost $14.97 Unrealized +6.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $249 (-73.2%) Shares 2,089 (-72.2%) Est. Cost $79.35 Unrealized +52.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,786 (-12.4%) Shares 146,079 (-55.2%) Est. Cost $25.13 Unrealized +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $37,396 (-1.8%) Shares 370,994 (-1.3%) Est. Cost $97.24 Unrealized +0.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,044 (-39.3%) Shares 11,322 (-51.1%) Est. Cost $144.21 Unrealized -33.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,833 (-19.2%) Shares 12,825 (-65.0%) Est. Cost $95.76 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2,037 (-24.9%) Shares 30,095 (-14.1%) Est. Cost $88.08 Unrealized -17.8%
HL HECLA MNG CO 0.0%
Value ($000) $2,460 (+37.6%) Shares 128,215 (-13.3%) Est. Cost $5.14 Unrealized +197.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,601 (+17.0%) Shares 68,106 (-2.2%) Est. Cost $49.27 Unrealized +23.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,574 (+3.4%) Shares 214,493 (-2.2%) Est. Cost $47.50 Unrealized +92.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11,096 (-5.6%) Shares 139,312 (-44.7%) Est. Cost $27.74 Unrealized +136.3%
ATI ATI INC 0.0%
Value ($000) $2,344 (+39.1%) Shares 20,429 (-1.4%) Est. Cost $35.95 Unrealized +171.1%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $5,455 (-10.8%) Shares 5,396,000 (-3.1%) Est. Cost $0.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,636 (+5.5%) Shares 129,074 (-8.5%) Est. Cost $76.39 Unrealized +14.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8,556 (+8.3%) Shares 154,965 (-3.9%) Est. Cost $47.99 Unrealized +8.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,516 (-9.1%) Shares 616,470 (-1.9%) Est. Cost $8.64 Unrealized +20.0%
ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $91,040 (+0.7%) Shares 94,869,000 (-1.0%) Est. Cost $0.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,127 (+18.6%) Shares 26,432 (-4.9%) Est. Cost $221.77 Unrealized -35.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,716 (-27.4%) Shares 190,051 (-34.2%) Est. Cost $7.22 Unrealized +27.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,537 (+34.2%) Shares 26,079 (-1.8%) Est. Cost $56.64 Unrealized +50.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $17,908 (-3.5%) Shares 1,998,706 (-14.3%) Est. Cost $9.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25,351 (+2.6%) Shares 14,995 (-9.2%) Est. Cost $761.73 Unrealized +126.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,254 (-21.7%) Shares 57,715 (-11.9%) Est. Cost $41.42 Unrealized -0.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,018 (-23.4%) Shares 144,314 (-23.1%) Est. Cost $12.22 Unrealized +11.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $56,081 (+1.1%) Shares 55,578 (-4.5%) Est. Cost $740.45 Unrealized +30.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,328 (-10.2%) Shares 358,778 (-22.4%) Est. Cost $15.83 Unrealized -10.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,550 (-19.2%) Shares 104,009 (-24.4%) Est. Cost $13.48 Unrealized +113.6%
CABO CABLE ONE INC 0.0%
Value ($000) $690 (-46.8%) Shares 6,110 (-16.5%) Est. Cost $209.23 Unrealized -34.8%
BNTX BIONTECH SE 0.0%
Value ($000) $38,136 (+1.6%) Shares 400,593 (-3.2%) Est. Cost $99.38 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,153 (-2.2%) Shares 526,220 (-6.0%) Est. Cost $27.22 Unrealized +78.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $432 (-57.4%) Shares 6,083 (-55.6%) Est. Cost $70.12 Unrealized +2.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $760 (-43.4%) Shares 12,805 (-39.6%) Est. Cost $49.06 Unrealized +23.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $226 (-72.1%) Shares 4,177 (-70.0%) Est. Cost $44.17 Unrealized +23.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,649 (-9.3%) Shares 163,407 (-28.6%) Est. Cost $24.52 Unrealized +30.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,757 (-24.6%) Shares 36,275 (-25.5%) Est. Cost $52.95 Unrealized -8.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,271 (-14.8%) Shares 38,023 (-17.9%) Est. Cost $77.50 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,158 (-3.8%) Shares 89,688 (-21.3%) Est. Cost $118.63 Unrealized +19.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $669 (-45.4%) Shares 6,508 (-28.4%) Est. Cost $34.09 Unrealized +240.2%
BOEING CO 0.0%
Value ($000) $16,040 (-3.3%) Shares 232,256 (-2.6%) Est. Cost $63.43 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $12,087 (+4.8%) Shares 619,235 (-4.4%) Est. Cost $15.61 Unrealized +25.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,928 (-6.5%) Shares 302,351 (-1.3%) Est. Cost $25.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,466 (-13.7%) Shares 41,143 (-5.3%) Est. Cost $82.19 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value ($000) $5,657 (-8.8%) Shares 187,315 (-7.8%) Est. Cost $37.90 Unrealized -20.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,427 (+13.7%) Shares 9,872 (-1.1%) Est. Cost $264.47 Unrealized +60.1%
CC CHEMOURS CO 0.0%
Value ($000) $258 (-67.3%) Shares 21,910 (-56.0%) Est. Cost $19.82 Unrealized -35.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,285 (-18.5%) Shares 84,269 (-9.3%) Est. Cost $32.76 Unrealized -2.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,966 (-14.7%) Shares 57,079 (-11.6%) Est. Cost $23.87 Unrealized +114.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,870 (-21.2%) Shares 261,928 (-20.3%) Est. Cost $4.92 Unrealized +95.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,449 (-12.4%) Shares 304,709 (-6.6%) Est. Cost $12.21 Unrealized -7.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $953 (-33.8%) Shares 8,531 (-33.8%) Est. Cost $88.31 Unrealized +29.5%
NOV NOV INC 0.0%
Value ($000) $6,339 (+8.3%) Shares 405,586 (-8.2%) Est. Cost $14.27 Unrealized +4.0%
GE GE AEROSPACE 0.1%
Value ($000) $96,512 (+0.5%) Shares 313,321 (-1.8%) Est. Cost $66.69 Unrealized +351.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $55,709 (+0.9%) Shares 1,043,636 (-3.1%) Est. Cost $49.16 Unrealized +2.7%
CRI CARTERS INC 0.0%
Value ($000) $4,268 (+12.5%) Shares 131,603 (-2.1%) Est. Cost $31.27 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24,888 (+1.9%) Shares 85,803 (-1.9%) Est. Cost $149.90 Unrealized +87.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $10,430 (-4.2%) Shares 369,346 (-4.1%) Est. Cost $33.41 Unrealized -12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $754 (-37.9%) Shares 27,697 (-8.4%) Est. Cost $29.90 Unrealized +17.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $8,172 (-5.3%) Shares 108,267 (-50.2%) Est. Cost $44.86 Unrealized +40.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,032 (+79.7%) Shares 108,500 (-1.0%) Est. Cost $8.00 Unrealized +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53,571 (+0.8%) Shares 698,721 (-11.5%) Est. Cost $47.15 Unrealized +52.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,988 (-18.2%) Shares 532,998 (-12.5%) Est. Cost $4.40 Unrealized -16.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $7,585 (-5.5%) Shares 96,189 (-15.1%) Est. Cost $56.61 Unrealized +41.8%
RES RPC INC 0.0%
Value ($000) $273 (-61.6%) Shares 50,198 (-66.4%) Est. Cost $5.45 Unrealized -5.6%
NABL N-ABLE INC 0.0%
Value ($000) $86 (-83.5%) Shares 11,524 (-82.8%) Est. Cost $12.30 Unrealized -38.0%
EEMA ISHARES INC 0.0%
Value ($000) $61,376 (-0.7%) Shares 652,800 (-3.1%) Est. Cost $82.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $168,275 (-0.3%) Shares 322,002 (-7.1%) Est. Cost $389.01 Unrealized +27.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,519 (+39.6%) Shares 39,749 (-12.7%) Est. Cost $17.85 Unrealized +82.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,492 (-22.2%) Shares 39,185 (-23.6%) Est. Cost $28.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $51,641 (+0.8%) Shares 256,309 (-1.1%) Est. Cost $150.47 Unrealized +26.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $387 (-52.0%) Shares 14,225 (-58.3%) Est. Cost $29.04 Unrealized -11.6%
IBEX IBEX LTD 0.0%
Value ($000) $1,441 (-22.4%) Shares 37,743 (-17.6%) Est. Cost $19.76 Unrealized +87.1%
HYBB ISHARES TR 0.0%
Value ($000) $15,506 (-2.6%) Shares 329,000 (-2.2%) Est. Cost $46.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $313 (-56.4%) Shares 1,568 (-64.2%) Est. Cost $177.60 Unrealized -2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,744 (-7.8%) Shares 177,605 (-26.3%) Est. Cost $20.93 Unrealized +14.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,510 (+12.9%) Shares 49,772 (-4.8%) Est. Cost $43.88 Unrealized +48.4%
M MACYS INC 0.0%
Value ($000) $6,776 (-5.5%) Shares 307,289 (-23.2%) Est. Cost $16.94 Unrealized +20.8%
MED MEDIFAST INC 0.0%
Value ($000) $470 (-45.7%) Shares 44,050 (-30.5%) Est. Cost $13.97 Unrealized -14.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,337 (-2.2%) Shares 18,095,000 (-3.2%) Est. Cost $1.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $61,305 (+0.6%) Shares 152,379 (-3.0%) Est. Cost $316.06 Unrealized +28.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $523 (-42.3%) Shares 51,701 (-17.3%) Est. Cost $10.89 Unrealized +37.6%
WAB WABTEC 0.0%
Value ($000) $18,567 (+2.1%) Shares 86,985 (-4.1%) Est. Cost $79.53 Unrealized +158.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $403 (-48.4%) Shares 250,537 (-12.5%) Est. Cost $3.12 Unrealized -32.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,297 (-8.0%) Shares 56,571 (-25.7%) Est. Cost $44.72 Unrealized +62.5%
RH RH 0.0%
Value ($000) $422 (-46.9%) Shares 2,357 (-39.8%) Est. Cost $330.01 Unrealized -48.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $591 (-38.5%) Shares 8,696 (-27.6%) Est. Cost $62.23 Unrealized +17.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,345 (-21.5%) Shares 37,826 (-24.3%) Est. Cost $33.86 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,313 (-21.4%) Shares 26,022 (-17.5%) Est. Cost $50.20 Unrealized +4.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $820 (-30.0%) Shares 125,349 (-1.0%) Est. Cost $9.92 Unrealized -25.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $244 (-58.8%) Shares 12,882 (-67.0%) Est. Cost $14.55 Unrealized +21.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,007 (-25.3%) Shares 349,543 (-1.4%) Est. Cost $3.18 Unrealized +1.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,600 (-3.8%) Shares 32,863 (-1.6%) Est. Cost $239.51 Unrealized +7.0%
MQ MARQETA INC 0.0%
Value ($000) $197 (-63.2%) Shares 41,521 (-59.1%) Est. Cost $6.69 Unrealized -28.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,062 (-14.0%) Shares 139,709 (-26.7%) Est. Cost $3.27 Unrealized +440.1%
MC MOELIS & CO 0.0%
Value ($000) $6,123 (-5.2%) Shares 89,081 (-1.6%) Est. Cost $46.95 Unrealized +40.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $802 (-28.7%) Shares 65,000 (-4.4%) Est. Cost $15.43 Unrealized -6.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $621 (-33.1%) Shares 17,104 (-4.8%) Est. Cost $55.99 Unrealized -25.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,391 (-17.7%) Shares 50,000 (-11.7%) Est. Cost $22.38 Unrealized +29.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $461 (-38.7%) Shares 6,059 (-45.2%) Est. Cost $67.12 Unrealized +6.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,486 (+24.1%) Shares 40,000 (-10.8%) Est. Cost $29.47 Unrealized +11.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $423,844 (+0.1%) Shares 3,075,791 (-3.1%) Est. Cost $68.65 Unrealized +91.6%
TTC TORO CO 0.0%
Value ($000) $1,155 (-19.4%) Shares 14,669 (-22.0%) Est. Cost $84.71 Unrealized -12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,590 (-9.6%) Shares 21,523 (-3.7%) Est. Cost $103.67 Unrealized +19.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $715 (-27.7%) Shares 32,448 (-29.0%) Est. Cost $20.95 Unrealized -0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,283 (-17.4%) Shares 204,557 (-13.5%) Est. Cost $8.25 Unrealized -19.5%
TE T1 ENERGY INC 0.0%
Value ($000) $126 (-67.8%) Shares 18,832 (-89.5%) Est. Cost $1.61 Unrealized +173.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,891 (+9.9%) Shares 90,247 (-6.8%) Est. Cost $30.10 Unrealized -4.0%
IWD ISHARES TR 0.0%
Value ($000) $2,755 (-8.6%) Shares 13,098 (-11.6%) Est. Cost $203.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $241 (-51.8%) Shares 1,086 (-56.6%) Est. Cost $75.21 Unrealized +184.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,284 (+6.3%) Shares 153,285 (-2.1%) Est. Cost $23.68 Unrealized +13.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,101 (+29.7%) Shares 160,000 (-4.3%) Est. Cost $6.37 Unrealized -5.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,081 (-10.8%) Shares 120,038 (-4.0%) Est. Cost $12.08 Unrealized +44.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,211 (-10.2%) Shares 308,738 (-7.9%) Est. Cost $6.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,002 (-19.8%) Shares 23,794 (-34.6%) Est. Cost $29.58 Unrealized +36.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $38,903 (+0.6%) Shares 569,011 (-3.4%) Est. Cost $58.97 Unrealized +11.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $793 (-23.4%) Shares 43,662 (-21.3%) Est. Cost $7.78 Unrealized +123.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,689 (+9.9%) Shares 16,772 (-2.7%) Est. Cost $120.75 Unrealized +26.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $572 (-28.6%) Shares 159,000 (-20.9%) Est. Cost $7.96 Unrealized -53.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,811 (+6.4%) Shares 96,539 (-23.5%) Est. Cost $22.82 Unrealized +55.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,673 (+15.8%) Shares 22,640 (-1.8%) Est. Cost $54.02 Unrealized +30.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $748 (+43.6%) Shares 14,766 (-17.6%) Est. Cost $43.30 Unrealized -18.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,028 (-6.9%) Shares 20,907 (-10.8%) Est. Cost $94.28 Unrealized +53.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,358 (-1.9%) Shares 256,153 (-6.6%) Est. Cost $36.33 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $990 (+28.4%) Shares 38,000 (-3.3%) Est. Cost $23.04 Unrealized +4.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,808 (-2.2%) Shares 277,837 (-2.2%) Est. Cost $31.53 Unrealized +7.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,017 (+7.5%) Shares 154,715 (-4.7%) Est. Cost $16.54 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21,295 (-1.0%) Shares 110,381 (-3.9%) Est. Cost $192.48 Unrealized -1.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $259 (-44.2%) Shares 3,521 (-43.6%) Est. Cost $55.61 Unrealized +28.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $183 (-52.5%) Shares 27,255 (-38.7%) Est. Cost $6.64 Unrealized +13.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,127 (+21.7%) Shares 81,000 (-8.1%) Est. Cost $11.20 Unrealized -0.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,876 (+1.1%) Shares 15,000,000 (-3.4%) Est. Cost $1.56 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $446 (-30.5%) Shares 7,312 (-37.1%) Est. Cost $79.00 Unrealized -28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,025 (+2.8%) Shares 25,534 (-2.0%) Est. Cost $329.93 Unrealized -17.1%
PII POLARIS INC 0.0%
Value ($000) $7,149 (-2.6%) Shares 113,023 (-10.5%) Est. Cost $65.73 Unrealized +0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $898 (+27.2%) Shares 18,665 (-9.7%) Est. Cost $34.25 Unrealized +28.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,903 (-2.6%) Shares 161,438 (-12.2%) Est. Cost $37.29 Unrealized +15.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $981 (-15.9%) Shares 9,033 (-1.6%) Est. Cost $37.54 Unrealized +199.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,357 (+15.7%) Shares 8,005 (-4.4%) Est. Cost $114.85 Unrealized +17.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $845 (-17.8%) Shares 23,069 (-5.9%) Est. Cost $32.59 Unrealized +19.7%
XPO XPO INC 0.0%
Value ($000) $5,507 (+3.4%) Shares 40,521 (-1.6%) Est. Cost $91.88 Unrealized +48.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,354 (-11.8%) Shares 34,968 (-6.3%) Est. Cost $55.82 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,297 (+16.2%) Shares 33,680 (-3.3%) Est. Cost $34.70 Unrealized +1.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,334 (-11.7%) Shares 19,227 (-32.4%) Est. Cost $43.93 Unrealized +45.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $677 (-20.6%) Shares 3,150 (-6.3%) Est. Cost $256.35 Unrealized -12.3%
ADEA ADEIA INC 0.0%
Value ($000) $3,262 (-5.0%) Shares 189,073 (-7.5%) Est. Cost $11.97 Unrealized +23.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $517 (-24.9%) Shares 29,224 (-16.7%) Est. Cost $16.55 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,222 (-12.3%) Shares 45,242 (-25.7%) Est. Cost $21.14 Unrealized +14.7%
UNP UNION PAC CORP 0.1%
Value ($000) $132,835 (-0.1%) Shares 574,248 (-5.6%) Est. Cost $202.45 Unrealized +12.3%
DEXCOM INC 0.0%
Value ($000) $12,108 (-1.3%) Shares 13,166,000 (-2.2%) Est. Cost $0.97 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $637 (-19.7%) Shares 73,527 (-14.9%) Est. Cost $9.62 Unrealized -6.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $26,234 (+0.6%) Shares 221,461 (-5.4%) Est. Cost $94.40 Unrealized +17.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,129 (+15.4%) Shares 9,921 (-1.6%) Est. Cost $123.32 Unrealized -16.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5,042 (-2.8%) Shares 275,802 (-5.7%) Est. Cost $20.01 Unrealized -19.1%
SKT TANGER INC 0.0%
Value ($000) $1,238 (-10.5%) Shares 37,086 (-9.2%) Est. Cost $28.02 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1,241 (-10.3%) Shares 5,795 (-5.3%) Est. Cost $93.66 Unrealized +136.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $904 (-13.6%) Shares 22,936 (-33.0%) Est. Cost $33.73 Unrealized +5.3%
VAL VALARIS LTD 0.0%
Value ($000) $542 (-20.5%) Shares 10,758 (-23.1%) Est. Cost $56.04 Unrealized -4.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,191 (-10.4%) Shares 37,555 (-20.5%) Est. Cost $41.35 Unrealized -24.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,214 (-4.1%) Shares 59,262 (-19.4%) Est. Cost $36.50 Unrealized +37.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,246 (+12.2%) Shares 563,801 (-19.8%) Est. Cost $2.26 Unrealized -17.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2,098 (+6.9%) Shares 6,208 (-7.7%) Est. Cost $122.98 Unrealized +156.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $519 (+35.0%) Shares 14,056 (-2.4%) Est. Cost $18.19 Unrealized +70.5%
EWJ ISHARES INC 0.0%
Value ($000) $32,281 (-0.4%) Shares 399,820 (-1.1%) Est. Cost $80.21 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $982 (-11.6%) Shares 56,000 (-11.3%) Est. Cost $13.66 Unrealized +27.0%
STE STERIS PLC 0.0%
Value ($000) $18,946 (-0.7%) Shares 74,730 (-3.1%) Est. Cost $199.25 Unrealized +26.0%
ICUI ICU MED INC 0.0%
Value ($000) $25,621 (+0.5%) Shares 179,581 (-15.5%) Est. Cost $115.39 Unrealized +16.1%
ENS ENERSYS 0.0%
Value ($000) $1,591 (+8.6%) Shares 10,840 (-16.4%) Est. Cost $84.07 Unrealized +58.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $38,168 (-0.3%) Shares 1,107,596 (-2.9%) Est. Cost $33.94 Unrealized -0.2%
STGW STAGWELL INC 0.0%
Value ($000) $566 (-17.7%) Shares 115,818 (-5.2%) Est. Cost $5.47 Unrealized -4.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,586 (-3.1%) Shares 37,715 (-36.7%) Est. Cost $38.87 Unrealized +96.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,046 (+5.8%) Shares 52,078 (-23.5%) Est. Cost $20.74 Unrealized +59.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,700 (-2.9%) Shares 83,418 (-8.5%) Est. Cost $35.97 Unrealized +17.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,184 (+10.2%) Shares 37,972 (-3.9%) Est. Cost $17.62 Unrealized +65.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $947 (+13.0%) Shares 104,914 (-3.5%) Est. Cost $11.93 Unrealized -27.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,285 (+8.8%) Shares 107,000 (-10.0%) Est. Cost $10.92 Unrealized -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $843 (-11.0%) Shares 11,163 (-5.9%) Est. Cost $94.81 Unrealized -20.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $141 (-42.4%) Shares 12,449 (-23.5%) Est. Cost $37.00 Unrealized -66.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,010 (-9.0%) Shares 52,000 (-10.8%) Est. Cost $8.49 Unrealized +122.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $677 (-12.8%) Shares 18,000 (-20.0%) Est. Cost $34.83 Unrealized +2.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $540 (+22.0%) Shares 18,610 (-41.8%) Est. Cost $15.73 Unrealized +41.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $787 (-10.8%) Shares 11,536 (-2.7%) Est. Cost $62.14 Unrealized +13.2%
UPWK UPWORK INC 0.0%
Value ($000) $3,241 (-2.8%) Shares 163,526 (-9.0%) Est. Cost $14.13 Unrealized +29.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $219 (-28.7%) Shares 2,301 (-10.1%) Est. Cost $109.93 Unrealized +2.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,300 (+3.9%) Shares 405,660 (-1.6%) Est. Cost $5.49 Unrealized +0.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $887 (-8.7%) Shares 52,301 (-2.9%) Est. Cost $20.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $821 (-9.1%) Shares 3,974 (-3.6%) Est. Cost $125.60 Unrealized +65.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $35,259 (-0.2%) Shares 265,665 (-1.4%) Est. Cost $86.38 Unrealized +53.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $990 (+8.5%) Shares 43,797 (-1.3%) Est. Cost $21.71 Unrealized -3.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,045 (+7.9%) Shares 19,385 (-9.4%) Est. Cost $37.15 Unrealized +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,022 (+7.9%) Shares 13,519 (-5.3%) Est. Cost $73.86 Unrealized -4.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,013 (-6.6%) Shares 45,000 (-13.5%) Est. Cost $18.99 Unrealized +14.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,559 (+4.5%) Shares 19,475 (-13.8%) Est. Cost $58.33 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,288 (-4.9%) Shares 13,543 (-4.0%) Est. Cost $36.38 Unrealized +156.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,758 (+2.4%) Shares 50,057 (-2.7%) Est. Cost $62.13 Unrealized -14.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,036 (+6.7%) Shares 36,300 (-3.5%) Est. Cost $22.18 Unrealized +24.8%
CERT CERTARA INC 0.0%
Value ($000) $147 (-30.4%) Shares 16,701 (-3.4%) Est. Cost $12.94 Unrealized -20.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $47 (-57.4%) Shares 11,855 (-9.9%) Est. Cost $31.52 Unrealized -82.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $375 (-13.9%) Shares 7,832 (-10.1%) Est. Cost $47.35 Unrealized +0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $632 (+10.3%) Shares 38,411 (-3.6%) Est. Cost $16.92 Unrealized -10.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,283 (-4.2%) Shares 42,718 (-4.3%) Est. Cost $31.09 Unrealized -4.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $37 (-59.9%) Shares 16,804 (-28.8%) Est. Cost $10.35 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,319 (+4.3%) Shares 77,800 (-1.5%) Est. Cost $16.03 Unrealized +3.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,984 (-1.7%) Shares 99,173 (-2.5%) Est. Cost $24.89 Unrealized +14.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $956 (+5.2%) Shares 215 (-13.7%) Est. Cost $3241.47 Unrealized +22.0%
ACMR ACM RESH INC 0.0%
Value ($000) $3,344 (-1.4%) Shares 84,771 (-2.2%) Est. Cost $28.41 Unrealized +31.2%
BSVN BANK7 CORP 0.0%
Value ($000) $279 (-14.4%) Shares 6,818 (-3.4%) Est. Cost $46.18 Unrealized -8.0%
RUM RUMBLE INC 0.0%
Value ($000) $79 (-35.8%) Shares 12,570 (-26.4%) Est. Cost $10.29 Unrealized -33.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $502 (-8.1%) Shares 74,125 (-17.7%) Est. Cost $4.83 Unrealized +33.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,226 (+0.6%) Shares 214,598 (-5.8%) Est. Cost $19.91 Unrealized +55.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,059 (+4.2%) Shares 29,023 (-1.0%) Est. Cost $34.81 Unrealized -2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,228 (-3.3%) Shares 6,957 (-9.2%) Est. Cost $107.08 Unrealized +74.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $257 (-13.9%) Shares 15,272 (-12.9%) Est. Cost $14.65 Unrealized +10.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $137 (+41.6%) Shares 20,498 (-3.8%) Est. Cost $12.87 Unrealized -54.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $91 (-29.9%) Shares 17,262 (-9.7%) Est. Cost $5.65 Unrealized +5.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $275 (+16.4%) Shares 4,051 (-2.2%) Est. Cost $43.00 Unrealized +45.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $96 (-28.2%) Shares 16,912 (-2.1%) Est. Cost $6.12 Unrealized +18.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,497 (+2.6%) Shares 11,351 (-3.6%) Est. Cost $49.00 Unrealized +158.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,115 (+3.4%) Shares 60,500 (-1.7%) Est. Cost $29.38 Unrealized -36.9%
CROX CROCS INC 0.0%
Value ($000) $4,804 (-0.7%) Shares 56,174 (-3.0%) Est. Cost $105.11 Unrealized -20.4%
TDUP THREDUP INC 0.0%
Value ($000) $69 (-33.5%) Shares 10,777 (-1.6%) Est. Cost $2.59 Unrealized +212.5%
XNCR XENCOR INC 0.0%
Value ($000) $163 (+25.6%) Shares 10,658 (-3.8%) Est. Cost $28.24 Unrealized -47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,160 (-2.7%) Shares 9,161 (-2.6%) Est. Cost $108.50 Unrealized +15.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,070 (-1.5%) Shares 101,412 (-25.8%) Est. Cost $20.00 Unrealized -6.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,167 (-2.6%) Shares 44,500 (-7.9%) Est. Cost $17.83 Unrealized +40.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $929 (-2.8%) Shares 11,637 (-4.5%) Est. Cost $62.59 Unrealized +29.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $482 (-5.3%) Shares 7,640 (-2.8%) Est. Cost $60.12 Unrealized +5.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $218 (-10.3%) Shares 1,119 (-2.9%) Est. Cost $556.93 Unrealized -63.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $472 (+4.7%) Shares 17,471 (-4.3%) Est. Cost $20.44 Unrealized +30.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $379 (-5.3%) Shares 33,997 (-2.6%) Est. Cost $10.05 Unrealized +10.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $205 (+11.3%) Shares 10,721 (-2.1%) Est. Cost $17.85 Unrealized +0.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $976 (+2.2%) Shares 21,814 (-4.6%) Est. Cost $40.60 Unrealized +4.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $215 (+10.4%) Shares 30,620 (-3.6%) Est. Cost $7.16 Unrealized -11.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $868 (-2.3%) Shares 27,868 (-4.8%) Est. Cost $18.47 Unrealized +62.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,760 (+1.2%) Shares 98,229 (-28.4%) Est. Cost $8.77 Unrealized +70.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $89 (+25.6%) Shares 17,628 (-13.7%) Est. Cost $10.30 Unrealized -54.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1,886 (-0.9%) Shares 242,415 (-1.7%) Est. Cost $9.12 Unrealized -16.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,150 (+1.5%) Shares 44,000 (-8.3%) Est. Cost $24.40 Unrealized +2.8%
SG SWEETGREEN INC 0.0%
Value ($000) $78 (-17.9%) Shares 11,469 (-3.1%) Est. Cost $16.68 Unrealized -58.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $173 (+10.3%) Shares 12,970 (-1.8%) Est. Cost $16.14 Unrealized -16.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $421 (+3.9%) Shares 32,774 (-1.1%) Est. Cost $35.71 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $67 (-18.9%) Shares 22,028 (-2.7%) Est. Cost $2.57 Unrealized +24.2%
CNDT CONDUENT INC 0.0%
Value ($000) $30 (-33.5%) Shares 15,660 (-3.1%) Est. Cost $7.92 Unrealized -72.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $34 (-28.5%) Shares 16,241 (-12.1%) Est. Cost $11.89 Unrealized -79.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $144 (+10.2%) Shares 14,890 (-5.2%) Est. Cost $19.21 Unrealized -53.3%
TALK TALKSPACE INC 0.0%
Value ($000) $57 (+29.3%) Shares 15,767 (-1.7%) Est. Cost $4.05 Unrealized -21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,181 (-1.1%) Shares 90,000 (-9.6%) Est. Cost $9.92 Unrealized +24.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,211 (+1.0%) Shares 3,644 (-4.0%) Est. Cost $256.39 Unrealized +23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,713 (+0.7%) Shares 8,184 (-18.2%) Est. Cost $73.43 Unrealized +177.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $238 (+5.2%) Shares 3,057 (-4.6%) Est. Cost $84.31 Unrealized -12.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $677 (-1.7%) Shares 96,900 (-2.1%) Est. Cost $9.66 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $314 (+3.8%) Shares 12,003 (-4.0%) Est. Cost $21.74 Unrealized +16.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,031 (+0.4%) Shares 55,566 (-2.5%) Est. Cost $65.75 Unrealized -21.9%
MTUS METALLUS INC 0.0%
Value ($000) $1,210 (+0.9%) Shares 70,500 (-2.8%) Est. Cost $17.98 Unrealized -4.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,229 (-0.9%) Shares 31,500 (-3.7%) Est. Cost $34.40 Unrealized +9.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $192 (-3.8%) Shares 22,354 (-4.4%) Est. Cost $8.56 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $993 (-0.7%) Shares 26,850 (-4.1%) Est. Cost $23.01 Unrealized +57.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $443 (-1.4%) Shares 40,404 (-3.1%) Est. Cost $13.87 Unrealized -22.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $214 (-2.8%) Shares 6,910 (-4.7%) Est. Cost $23.77 Unrealized +29.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $617 (+1.0%) Shares 69,600 (-5.7%) Est. Cost $15.23 Unrealized -42.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $404 (-1.4%) Shares 23,233 (-4.5%) Est. Cost $21.89 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $244 (+2.0%) Shares 17,546 (-9.8%) Est. Cost $12.28 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $126 (-3.1%) Shares 17,442 (-5.7%) Est. Cost $7.32 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $41 (-8.4%) Shares 13,046 (-5.8%) Est. Cost $5.97 Unrealized -43.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $872 (-0.4%) Shares 26,700 (-4.6%) Est. Cost $25.75 Unrealized +22.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $142 (+2.4%) Shares 181,966 (-5.6%) Est. Cost $4.50 Unrealized -81.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $122 (-2.1%) Shares 17,942 (-8.7%) Est. Cost $7.29 Unrealized -12.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $42 (-5.4%) Shares 25,058 (-4.3%) Est. Cost $1.05 Unrealized +64.2%
NDSN NORDSON CORP 0.0%
Value ($000) $6,434 (+0.0%) Shares 26,761 (-5.6%) Est. Cost $199.22 Unrealized +17.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,045 (-0.2%) Shares 59,258 (-11.0%) Est. Cost $14.44 Unrealized +14.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $888 (+0.2%) Shares 7,470 (-11.2%) Est. Cost $76.34 Unrealized +57.7%
MTRN MATERION CORP 0.0%
Value ($000) $955 (+0.2%) Shares 7,679 (-2.7%) Est. Cost $119.96 Unrealized +2.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,789 (-0.1%) Shares 30,467 (-3.4%) Est. Cost $59.15 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $240 (-0.5%) Shares 6,092 (-5.0%) Est. Cost $36.76 Unrealized +5.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,168 (+0.1%) Shares 19,750 (-11.0%) Est. Cost $44.51 Unrealized +23.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $12,356 (-0.0%) Shares 442,871 (-11.1%) Est. Cost $19.48 Unrealized +33.2%

Unchanged Positions (292)

GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $768,475 Shares 874,254 Est. Cost $499.18 Unrealized +62.9%
XYL XYLEM INC 0.2%
Value ($000) $381,374 Shares 2,800,517 Est. Cost $98.58 Unrealized +45.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $447,381 Shares 2,785,857 Est. Cost $146.71 Unrealized +9.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $201,217 Shares 3,489,715 Est. Cost $35.07 Unrealized +69.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $65,387 Shares 2,268,790 Est. Cost $12.23 Unrealized +91.1%
LIN LINDE PLC 0.1%
Value ($000) $165,871 Shares 388,963 Est. Cost $400.50 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $211,306 Shares 5,187,979 Est. Cost $40.77 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $123,187 Shares 454,228 Est. Cost $142.85 Unrealized +75.4%
ADSK AUTODESK INC 0.1%
Value ($000) $145,588 Shares 491,835 Est. Cost $271.96 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $91,255 Shares 376,526 Est. Cost $161.13 Unrealized +37.9%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $94,456 Shares 900,181 Est. Cost $91.27 Unrealized +18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $89,270 Shares 226,978 Est. Cost $396.83 Unrealized +3.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $396,447 Shares 3,131,989 Est. Cost $83.57 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $41,037 Shares 1,022,599 Est. Cost $29.86 Unrealized +40.8%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $163,522 Shares 1,737,558 Est. Cost $96.71 Unrealized -5.0%
TXT TEXTRON INC 0.2%
Value ($000) $346,520 Shares 3,975,225 Est. Cost $50.40 Unrealized +66.0%
DOLE DOLE PLC 0.0%
Value ($000) $74,765 Shares 4,987,681 Est. Cost $14.08 Unrealized -1.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $35,128 Shares 2,130,244 Est. Cost $7.01 Unrealized +101.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15,632 Shares 69,125 Est. Cost $172.22 Unrealized +73.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $370,348 Shares 2,083,531 Est. Cost $57.02 Unrealized +217.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $146,602 Shares 3,242,688 Est. Cost $27.75 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $62,960 Shares 1,238,630 Est. Cost $42.27 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $27,414 Shares 248,815 Est. Cost $86.22 Unrealized +17.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $76,248 Shares 7,112,698 Est. Cost $9.73 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $132,423 Shares 1,667,582 Est. Cost $65.01 Unrealized +27.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $56,515 Shares 699,784 Est. Cost $87.42 Unrealized -3.3%
DDOG DATADOG INC 0.1%
Value ($000) $96,544 Shares 709,933 Est. Cost $115.65 Unrealized +36.6%
KO COCA COLA CO 0.1%
Value ($000) $116,978 Shares 1,673,272 Est. Cost $54.23 Unrealized +28.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $55,746 Shares 754,753 Est. Cost $49.24 Unrealized +59.0%
SO SOUTHERN CO 0.0%
Value ($000) $58,668 Shares 672,802 Est. Cost $64.33 Unrealized +41.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $46,614 Shares 361,403 Est. Cost $89.64 Unrealized +50.4%
BLK BLACKROCK INC 0.0%
Value ($000) $46,006 Shares 42,983 Est. Cost $991.05 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $67,662 Shares 577,270 Est. Cost $91.92 Unrealized +32.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $71,793 Shares 821,901 Est. Cost $81.02 Unrealized +10.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $161,494 Shares 2,195,410 Est. Cost $56.88 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $36,045 Shares 233,848 Est. Cost $81.67 Unrealized +85.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $93,421 Shares 2,139,741 Est. Cost $8.17 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $53,483 Shares 1,312,777 Est. Cost $31.71 Unrealized +28.4%
UITB VICTORY PORTFOLIOS II 0.4%
Value ($000) $703,241 Shares 14,850,508 Est. Cost $52.40 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $48,479 Shares 256,410 Est. Cost $142.35 Unrealized +35.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $70,044 Shares 2,099,001 Est. Cost $32.76 Unrealized +2.8%
TSLA TESLA INC 0.5%
Value ($000) $864,469 Shares 1,922,239 Est. Cost $230.88 Unrealized +92.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $33,294 Shares 399,686 Est. Cost $73.52 Unrealized +7.0%
LCII LCI INDS 0.0%
Value ($000) $12,874 Shares 106,100 Est. Cost $106.73 Unrealized -0.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $63,673 Shares 597,030 Est. Cost $75.04 Unrealized +31.8%
WELL WELLTOWER INC 0.0%
Value ($000) $79,789 Shares 429,875 Est. Cost $98.06 Unrealized +90.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,047 Shares 230,076 Est. Cost $43.62 Unrealized -20.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $24,773 Shares 532,755 Est. Cost $56.45 Unrealized -15.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20,296 Shares 78,213 Est. Cost $245.63 Unrealized +12.9%
OGS ONE GAS INC 0.0%
Value ($000) $48,445 Shares 627,114 Est. Cost $69.47 Unrealized +15.7%
WAT WATERS CORP 0.0%
Value ($000) $9,490 Shares 24,985 Est. Cost $256.94 Unrealized +43.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $41,130 Shares 669,433 Est. Cost $49.12 Unrealized +26.9%
FNB F N B CORP 0.0%
Value ($000) $28,066 Shares 1,641,261 Est. Cost $13.94 Unrealized +16.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $38,147 Shares 607,632 Est. Cost $64.25 Unrealized +0.8%
WINA WINMARK CORP 0.0%
Value ($000) $6,600 Shares 16,299 Est. Cost $387.96 Unrealized +10.3%
RRC RANGE RES CORP 0.0%
Value ($000) $19,199 Shares 544,503 Est. Cost $37.06 Unrealized +0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $48,119 Shares 1,500,893 Est. Cost $27.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,982 Shares 122,729 Est. Cost $141.30 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $45,889 Shares 481,269 Est. Cost $64.30 Unrealized +52.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $28,136 Shares 610,054 Est. Cost $42.67 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29,747 Shares 137,044 Est. Cost $159.25 Unrealized +34.2%
COO COOPER COS INC 0.0%
Value ($000) $7,105 Shares 86,688 Est. Cost $97.50 Unrealized -23.2%
PHIN PHINIA INC 0.0%
Value ($000) $12,609 Shares 201,129 Est. Cost $41.10 Unrealized +34.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,192 Shares 106,990 Est. Cost $18.71 Unrealized +67.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $35,761 Shares 218,964 Est. Cost $113.80 Unrealized +41.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $32,150 Shares 2,679,200 Est. Cost $10.23 Unrealized +16.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9,256 Shares 32,921 Est. Cost $211.54 Unrealized +24.4%
CRH CRH PLC 0.0%
Value ($000) $27,822 Shares 222,931 Est. Cost $90.58 Unrealized +31.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9,385 Shares 194,916 Est. Cost $61.10 Unrealized -26.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4,259 Shares 316,166 Est. Cost $10.40 Unrealized +16.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,553 Shares 487,688 Est. Cost $32.01 Unrealized -13.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,641 Shares 322,507 Est. Cost $14.84 Unrealized -13.9%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $112,788 Shares 4,474,841 Est. Cost $25.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,800 Shares 644,677 Est. Cost $38.35 Unrealized -27.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,404 Shares 69,540 Est. Cost $21.65 Unrealized +11.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,929 Shares 66,438 Est. Cost $13.01 Unrealized +96.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $37,760 Shares 592,970 Est. Cost $45.62 Unrealized +33.1%
AOS SMITH A O CORP 0.0%
Value ($000) $6,581 Shares 98,405 Est. Cost $63.43 Unrealized +6.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,986 Shares 1,626,753 Est. Cost $20.30 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,690 Shares 105,980 Est. Cost $61.31 Unrealized +27.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,680 Shares 377,689 Est. Cost $26.27 Unrealized -38.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $5,081 Shares 328,240 Est. Cost $13.36 Unrealized +21.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $21,323 Shares 364,241 Est. Cost $46.87 Unrealized +16.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,364 Shares 101,784 Est. Cost $14.51 Unrealized +7.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,597 Shares 73,207 Est. Cost $22.01 Unrealized +11.9%
WAFD WAFD INC 0.0%
Value ($000) $10,802 Shares 337,253 Est. Cost $27.78 Unrealized +9.7%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $36,054 Shares 1,354,665 Est. Cost $26.41 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $18,333 Shares 331,712 Est. Cost $31.83 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,337 Shares 143,416 Est. Cost $36.38 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,153 Shares 272,093 Est. Cost $64.59 Unrealized -6.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,278 Shares 7,237 Est. Cost $107.80 Unrealized +178.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,600 Shares 651,850 Est. Cost $14.18 Unrealized +28.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,645 Shares 73,365 Est. Cost $30.83 Unrealized +17.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,238 Shares 61,633 Est. Cost $28.68 Unrealized -21.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,198 Shares 138,498 Est. Cost $26.93 Unrealized -0.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,472 Shares 12,111 Est. Cost $242.85 Unrealized +22.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,496 Shares 97,609 Est. Cost $14.33 Unrealized -5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,768 Shares 40,581 Est. Cost $74.36 Unrealized -2.6%
DLX DELUXE CORP 0.0%
Value ($000) $2,905 Shares 130,109 Est. Cost $19.17 Unrealized +3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,923 Shares 214,792 Est. Cost $23.93 Unrealized -0.6%
CARG CARGURUS INC 0.0%
Value ($000) $9,756 Shares 254,391 Est. Cost $28.31 Unrealized +27.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,552 Shares 364,794 Est. Cost $17.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $155,500 Shares 1,618,784 Est. Cost $84.81 Unrealized +14.5%
CRCT CRICUT INC 0.0%
Value ($000) $1,130 Shares 228,200 Est. Cost $5.50 Unrealized -9.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 4,776 Est. Cost $71.84 Unrealized +94.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $853 Shares 13,797 Est. Cost $81.21 Unrealized -3.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8,761 Shares 99,002 Est. Cost $96.58 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,678 Shares 96,065 Est. Cost $45.56 Unrealized +23.5%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $23,353 Shares 21,300,000 Est. Cost $1.01 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10,818 Shares 164,766 Est. Cost $43.44 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,091 Shares 31,226 Est. Cost $53.44 Unrealized +10.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $508 Shares 82,790 Est. Cost $7.33 Unrealized -41.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,391 Shares 27,877 Est. Cost $107.23 Unrealized +17.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,423 Shares 82,504 Est. Cost $23.43 Unrealized -31.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $494 Shares 18,790 Est. Cost $15.02 Unrealized +22.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 142,009 Est. Cost $4.70 Unrealized +75.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $30,979 Shares 421,484 Est. Cost $51.37 Unrealized +37.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $729 Shares 14,995 Est. Cost $109.69 Unrealized -52.6%
WSBC WESBANCO INC 0.0%
Value ($000) $6,412 Shares 192,910 Est. Cost $33.40 Unrealized -3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $357 Shares 9,081 Est. Cost $40.79 Unrealized +22.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $72,918 Shares 2,022,130 Est. Cost $27.79 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $976 Shares 16,021 Est. Cost $99.16 Unrealized -34.6%
VFC V F CORP 0.0%
Value ($000) $967 Shares 53,504 Est. Cost $18.03 Unrealized -10.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3,371 Shares 29,422 Est. Cost $105.99 Unrealized +2.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $876 Shares 26,313 Est. Cost $33.88 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11,090 Shares 438,331 Est. Cost $21.63 Unrealized +13.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $777 Shares 6,652 Est. Cost $163.83 Unrealized -21.1%
AAON AAON INC 0.0%
Value ($000) $776 Shares 10,176 Est. Cost $77.49 Unrealized +19.1%
BLOCK INC 0.0%
Value ($000) $11,545 Shares 12,480,000 Est. Cost $1.02 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8,139 Shares 412,117 Est. Cost $17.04 Unrealized +11.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,088 Shares 275,674 Est. Cost $77.09 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,115 Shares 17,543 Est. Cost $37.29 Unrealized +66.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $353 Shares 5,786 Est. Cost $28.66 Unrealized +92.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,666 Shares 124,560 Est. Cost $121.70 Unrealized +19.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2,497 Shares 46,747 Est. Cost $42.98 Unrealized +30.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $945 Shares 32,300 Est. Cost $10.25 Unrealized +163.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $902 Shares 33,976 Est. Cost $29.73 Unrealized -8.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,119 Shares 105,700 Est. Cost $13.93 Unrealized -14.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $759 Shares 37,972 Est. Cost $25.43 Unrealized -15.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $35,838 Shares 956,197 Est. Cost $32.35 Unrealized +13.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 12,647 Est. Cost $41.34 Unrealized -14.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $815 Shares 94,254 Est. Cost $14.82 Unrealized -41.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $859 Shares 30,982 Est. Cost $20.02 Unrealized +27.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $224 Shares 14,614 Est. Cost $45.74 Unrealized -60.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $774 Shares 40,950 Est. Cost $26.43 Unrealized -25.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $966 Shares 20,699 Est. Cost $44.77 Unrealized +8.0%
TPG TPG INC 0.0%
Value ($000) $968 Shares 15,161 Est. Cost $50.02 Unrealized +18.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $791 Shares 8,351 Est. Cost $91.29 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,068 Shares 48,050 Est. Cost $17.98 Unrealized +21.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 20,179 Est. Cost $8.01 Unrealized +32.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10,487 Shares 556,320 Est. Cost $19.33 Unrealized -4.1%
AIR AAR CORP 0.0%
Value ($000) $1,039 Shares 12,555 Est. Cost $49.68 Unrealized +66.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,689 Shares 408,302 Est. Cost $11.82 Unrealized +135.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,669 Shares 24,175 Est. Cost $55.62 Unrealized +24.9%
FIGS FIGS INC 0.0%
Value ($000) $194 Shares 17,078 Est. Cost $5.92 Unrealized +58.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $430 Shares 17,641 Est. Cost $51.40 Unrealized -55.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $92 Shares 58,801 Est. Cost $12.13 Unrealized -80.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,120 Shares 40,000 Est. Cost $21.87 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $319 Shares 20,776 Est. Cost $14.76 Unrealized -18.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,818 Shares 439,100 Est. Cost $15.28 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $889 Shares 88,649 Est. Cost $12.38 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $471 Shares 5,800 Est. Cost $102.65 Unrealized -14.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $201 Shares 12,395 Est. Cost $15.25 Unrealized -24.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $531 Shares 152,286 Est. Cost $4.43 Unrealized -17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 8,782 Est. Cost $119.46 Unrealized -70.8%
INR INFINITY NAT RES INC 0.0%
Value ($000) $622 Shares 42,250 Est. Cost $17.70 Unrealized -25.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,913 Shares 72,472 Est. Cost $25.76 Unrealized +1.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,466 Shares 85,627 Est. Cost $93.27 Unrealized -34.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $8,179 Shares 218,683 Est. Cost $35.83 Unrealized -1.3%
ARMK ARAMARK 0.0%
Value ($000) $1,451 Shares 39,352 Est. Cost $24.43 Unrealized +55.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,534 Shares 447,743 Est. Cost $19.14 Unrealized +33.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,628 Shares 50,718 Est. Cost $29.79 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $674 Shares 20,600 Est. Cost $23.52 Unrealized +33.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,616 Shares 42,133 Est. Cost $43.35 Unrealized -9.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $136 Shares 14,497 Est. Cost $3.23 Unrealized +138.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $419 Shares 20,290 Est. Cost $19.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $494 Shares 18,721 Est. Cost $27.02 Unrealized +1.8%
IEI ISHARES TR 0.0%
Value ($000) $55,380 Shares 464,017 Est. Cost $115.47 Unrealized
COTY COTY INC 0.0%
Value ($000) $166 Shares 53,859 Est. Cost $8.77 Unrealized -58.5%
CNH CNH INDL N V 0.0%
Value ($000) $290 Shares 31,425 Est. Cost $10.38 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23,683 Shares 17,809 Est. Cost $441.77 Unrealized +196.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $654 Shares 6,445 Est. Cost $107.73 Unrealized -6.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $327 Shares 105,554 Est. Cost $0.77 Unrealized +272.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 15,016 Est. Cost $9.26 Unrealized -23.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $133 Shares 37,474 Est. Cost $4.50 Unrealized -8.6%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $271,796 Shares 5,346,109 Est. Cost $51.27 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,865 Shares 54,283 Est. Cost $35.55 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $346 Shares 3,634 Est. Cost $121.61 Unrealized -22.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $290 Shares 16,384 Est. Cost $17.78 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $157 Shares 13,200 Est. Cost $29.61 Unrealized -63.1%
WEX WEX INC 0.0%
Value ($000) $770 Shares 5,167 Est. Cost $182.25 Unrealized -17.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,794 Shares 19,350 Est. Cost $94.81 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $1,795 Shares 9,664 Est. Cost $148.11 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $622 Shares 33,803 Est. Cost $16.59 Unrealized +15.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $678 Shares 6,593 Est. Cost $74.94 Unrealized +35.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $48 Shares 52,872 Est. Cost $5.87 Unrealized -77.5%
GLOB GLOBANT S A 0.0%
Value ($000) $323 Shares 4,943 Est. Cost $193.02 Unrealized -67.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1,480 Shares 30,993 Est. Cost $33.53 Unrealized +36.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,190 Shares 38,502 Est. Cost $51.51 Unrealized -42.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 18,042 Est. Cost $9.34 Unrealized -72.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $151 Shares 18,824 Est. Cost $14.22 Unrealized -43.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $745 Shares 27,429 Est. Cost $19.46 Unrealized +35.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 15,197 Est. Cost $35.79 Unrealized -34.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $84 Shares 28,810 Est. Cost $6.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $714 Shares 79,845 Est. Cost $9.55 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $340 Shares 12,901 Est. Cost $24.87 Unrealized +0.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $222 Shares 8,325 Est. Cost $43.28 Unrealized -31.7%
MAC MACERICH CO 0.0%
Value ($000) $1,563 Shares 84,654 Est. Cost $15.34 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 15,064 Est. Cost $28.42 Unrealized -40.6%
ERAS ERASCA INC 0.0%
Value ($000) $68 Shares 18,391 Est. Cost $2.33 Unrealized +20.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $270 Shares 3,765 Est. Cost $103.23 Unrealized -21.0%
EVGO EVGO INC 0.0%
Value ($000) $43 Shares 14,731 Est. Cost $4.39 Unrealized -17.3%
SABR SABRE CORP 0.0%
Value ($000) $77 Shares 56,280 Est. Cost $11.99 Unrealized -85.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,781 Shares 8,408 Est. Cost $135.09 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $257 Shares 8,712 Est. Cost $31.04 Unrealized -4.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $915 Shares 81,489 Est. Cost $22.99 Unrealized -50.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52,854 Shares 662,912 Est. Cost $77.62 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $130 Shares 10,970 Est. Cost $20.08 Unrealized -35.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,107 Shares 53,892 Est. Cost $18.50 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $103 Shares 5,496 Est. Cost $18.63 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $161 Shares 18,926 Est. Cost $6.76 Unrealized +33.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,367 Shares 502,056 Est. Cost $30.73 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $14 Shares 12,317 Est. Cost $5.99 Unrealized -67.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,152 Shares 4,515 Est. Cost $136.21 Unrealized +91.8%
QXO QXO INC 0.0%
Value ($000) $1,390 Shares 72,048 Est. Cost $16.65 Unrealized +15.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $189 Shares 18,856 Est. Cost $24.46 Unrealized -62.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $182 Shares 10,796 Est. Cost $24.53 Unrealized -30.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,100 Shares 11,527 Est. Cost $65.70 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $139 Shares 18,604 Est. Cost $7.99 Unrealized +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $105 Shares 16,028 Est. Cost $10.01 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $55 Shares 13,320 Est. Cost $9.91 Unrealized -62.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $810 Shares 37,000 Est. Cost $20.54 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $25 Shares 14,148 Est. Cost $12.29 Unrealized -80.2%
BP BP PLC 0.0%
Value ($000) $2,052 Shares 59,077 Est. Cost $29.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $32 Shares 17,629 Est. Cost $10.10 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $271 Shares 5,235 Est. Cost $42.77 Unrealized +16.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 Shares 43,941 Est. Cost $8.54 Unrealized -46.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $83 Shares 13,533 Est. Cost $22.49 Unrealized -67.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $258 Shares 6,536 Est. Cost $36.85 Unrealized +7.3%
ECVT ECOVYST INC 0.0%
Value ($000) $126 Shares 12,934 Est. Cost $8.41 Unrealized +3.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $17,608 Shares 242,065 Est. Cost $65.98 Unrealized +12.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $24 Shares 35,097 Est. Cost $26.54 Unrealized -97.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,651 Est. Cost $2.13 Unrealized +18.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $37 Shares 18,520 Est. Cost $7.46 Unrealized -78.0%
ARAY ACCURAY INC 0.0%
Value ($000) $10 Shares 12,465 Est. Cost $2.66 Unrealized -53.0%
OCGN OCUGEN INC 0.0%
Value ($000) $48 Shares 35,423 Est. Cost $1.53 Unrealized -6.8%
ARDX ARDELYX INC 0.0%
Value ($000) $157 Shares 26,883 Est. Cost $4.68 Unrealized +19.0%
MFA MFA FINL INC 0.0%
Value ($000) $686 Shares 73,692 Est. Cost $9.49 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,135 Shares 73,186 Est. Cost $21.88 Unrealized -32.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $302 Shares 11,484 Est. Cost $54.58 Unrealized -49.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $430 Shares 32,150 Est. Cost $12.12 Unrealized +11.6%
CDXS CODEXIS INC 0.0%
Value ($000) $16 Shares 10,081 Est. Cost $2.73 Unrealized -25.2%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $13,143 Shares 13,235,000 Est. Cost $0.98 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $117 Shares 10,244 Est. Cost $13.76 Unrealized -23.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $184 Shares 13,002 Est. Cost $23.06 Unrealized -40.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $18 Shares 11,425 Est. Cost $19.17 Unrealized -90.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $481 Shares 7,696 Est. Cost $59.61 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $41 Shares 10,964 Est. Cost $4.17 Unrealized -13.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $385 Shares 76,963 Est. Cost $5.68 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $89 Shares 13,388 Est. Cost $11.59 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $42 Shares 11,666 Est. Cost $4.39 Unrealized -16.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 21,191 Est. Cost $2.25 Unrealized -39.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $174 Shares 13,845 Est. Cost $12.92 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $250 Shares 8,877 Est. Cost $25.80 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,628 Est. Cost $5.64 Unrealized -78.7%
SES SES AI CORPORATION 0.0%
Value ($000) $46 Shares 25,639 Est. Cost $0.84 Unrealized +167.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $40 Shares 13,075 Est. Cost $13.77 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $495 Shares 5,741 Est. Cost $86.80 Unrealized +2.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 11,469 Est. Cost $18.97 Unrealized -82.0%
GERN GERON CORP 0.0%
Value ($000) $92 Shares 69,926 Est. Cost $3.63 Unrealized -65.4%
CR CRANE COMPANY 0.0%
Value ($000) $1,527 Shares 8,277 Est. Cost $75.98 Unrealized +144.0%
NUVATION BIO INC 0.0%
Value ($000) $7 Shares 20,381 Est. Cost $2.67 Unrealized
BARK BARK INC 0.0%
Value ($000) $7 Shares 11,284 Est. Cost $1.31 Unrealized -43.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $82 Shares 14,566 Est. Cost $7.73 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $17 Shares 10,104 Est. Cost $1.79 Unrealized -3.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $56 Shares 13,453 Est. Cost $8.55 Unrealized -55.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $18 Shares 11,315 Est. Cost $6.23 Unrealized -69.2%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $28 Shares 14,127 Est. Cost $0.98 Unrealized +97.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $784 Shares 20,000 Est. Cost $28.15 Unrealized +38.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $25 Shares 13,743 Est. Cost $1.49 Unrealized +35.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,319 Shares 39,341 Est. Cost $43.75 Unrealized -22.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $645 Shares 4,938 Est. Cost $102.61 Unrealized +28.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $77 Shares 14,457 Est. Cost $6.00 Unrealized -14.7%
GEVO GEVO INC 0.0%
Value ($000) $53 Shares 26,568 Est. Cost $4.85 Unrealized -54.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 20,914 Est. Cost $8.23 Unrealized -85.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $54 Shares 42,442 Est. Cost $2.36 Unrealized -43.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $18 Shares 11,313 Est. Cost $4.00 Unrealized -60.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $210 Shares 5,361 Est. Cost $39.17 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.97 Unrealized +67.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.32 Unrealized -1.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.84 Unrealized -27.6%
SCL STEPAN CO 0.0%
Value ($000) $213 Shares 4,491 Est. Cost $81.70 Unrealized -43.9%